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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000080255-16-001286) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 178,075,029 9,112,099 1.93%
2 MORGAN STANLEY 151,901,831 3,946,410 0.84%
3 GENERAL ELECTRIC CO 126,007,845 3,966,727 0.84%
4 PFIZER INC 109,484,119 3,854,936 0.82%
5 AMERICAN AIRLS GROUP INC 83,223,851 2,356,067 0.50%
6 AES CORP 81,041,549 1,011,399 0.21%
7 MGM RESORTS INTERNATIONAL 79,414,187 1,797,143 0.38%
8 HILTON WORLDWIDE 78,686,457 1,772,806 0.38%
9 VISA INC 75,438,095 5,595,244 1.19%
10 BRISTOL MYERS SQUIBB CO 72,255,849 5,314,418 1.13%
11 FACEBOOK INC 71,321,911 8,150,668 1.73%
12 DANAHER CORP DEL 69,678,692 7,037,548 1.49%
13 BANK AMER CORP 66,352,164 880,493 0.19%
14 CISCO SYS INC 66,305,682 1,902,310 0.40%
15 BANK NEW YORK MELLON CORP 66,301,855 2,575,827 0.55%
16 TD AMERITRADE HLDG CORP 65,973,394 1,878,592 0.40%
17 HANESBRANDS INC 62,630,517 1,573,905 0.33%
18 MARSH & MCLENNAN COS INC 62,360,917 4,269,228 0.90%
19 JPMORGAN CHASE & CO 60,244,434 3,743,589 0.79%
20 APPLE INC 58,509,071 5,593,467 1.19%
21 NEWS CORP CL A 56,429,679 640,477 0.14%
22 FOREST CITY ENTERPRISES INC 49,714,000 57,933 0.01% PRN
23 CITIGROUPINC 47,662,498 2,020,413 0.43%
24 FIFTH THIRD BANCORP 45,302,909 796,878 0.17%
25 LOWES COS INC 44,842,201 3,550,157 0.75%
26 LIBERTY GLOBAL PLC 44,718,415 1,281,183 0.27%
27 PHILIP MORRIS INTL INC 42,789,043 4,352,501 0.92%
28 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 42,199,117 383,590 0.08%
29 SALESFORCE COM INC 41,808,944 3,320,048 0.70%
30 TYCO INTL PLC SHS 41,549,685 1,770,017 0.37%
31 PG&E CORP 40,306,326 2,576,380 0.55%
32 MASTERCARD INCORPORATED 39,689,403 3,495,049 0.74%
33 CANADIAN NAT RES LTD 38,692,045 1,192,876 0.25%
34 T MOBILE US INC 38,605,424 1,670,457 0.35%
35 MATTEL INC 37,680,206 1,179,014 0.25%
36 EXXON MOBIL CORP 37,303,332 3,496,814 0.74%
37 TEXTRON INC 36,918,587 1,349,744 0.29%
38 EXELON CORP 36,806,841 1,338,297 0.28%
39 HOLOGIC INC 36,579,489 1,265,650 0.27%
40 COMCAST CORP NEW 36,139,258 2,355,918 0.50%
41 FIRSTENERGY CORP 35,949,512 1,254,997 0.27%
42 NXP SEMICONDUCTORS N V 35,138,274 2,752,732 0.58%
43 APPLIED MATLS INC 34,700,319 831,767 0.18%
44 WEYERHAEUSER CO 34,198,186 1,018,080 0.22%
45 STATE STR CORP 33,942,936 1,830,203 0.39%
46 BOEING CO 33,753,582 4,383,578 0.93%
47 PAYPAL HLDGS INC 33,355,075 1,217,794 0.26%
48 UNITEDHEALTH GROUP INC 33,178,758 4,684,841 0.99%
49 AGILENT TECHNOLOGIES INC 32,786,318 1,454,401 0.31%
50 AETNA INC NEW 32,438,338 3,961,694 0.84%
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