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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 (2016Q3)
Portfolio Summary: 2,524 holdings with a total value of $497,936,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TRACTOR SUPPLY CO 17,586,228 1,184,432,000 0.24%
102 IHS MARKIT LTD SHS 31,237,860 1,172,982,000 0.24%
103 TOTAL S A 24,429,114 1,165,269,000 0.23%
104 APACHE CORP 17,780,475 1,135,639,000 0.23%
105 GILEAD SCIENCES INC 14,271,461 1,129,158,000 0.23%
106 CENTENE CORP DEL 16,730,264 1,120,258,000 0.22%
107 DISNEY WALT CO 11,947,631 1,109,457,000 0.22%
108 CTRIP COM INTL LTD 23,551,572 1,096,797,000 0.22%
109 HENRY SCHEIN INC 6,727,819 1,096,500,000 0.22%
110 WAL-MART STORES INC 15,071,579 1,086,962,000 0.22%
111 FIRSTENERGY CORP 31,844,364 1,053,412,000 0.21%
112 LILLY ELI & CO 13,115,563 1,052,655,000 0.21%
113 SIMON PROPERTY GROUP 5,082,579 1,052,145,000 0.21%
114 PENTAIR PLC 16,369,041 1,051,547,000 0.21%
115 MATTEL INC 34,095,355 1,032,407,000 0.21%
116 WASTE CONNECTIONS INC 13,678,958 1,021,818,000 0.21%
117 AES CORP COM 78,862,106 1,013,378,000 0.20%
118 ILLINOIS TOOL WKS INC 8,421,986 1,009,291,000 0.20%
119 WEYERHAEUSER CO 31,587,614 1,008,908,000 0.20%
120 LOEWS CORP 24,508,690 1,008,533,000 0.20%
121 INCYTE 10,683,961 1,007,391,000 0.20%
122 NORWEGIAN CRUISE LINE HLDG LTD SHS 26,682,745 1,005,939,000 0.20%
123 CANADIAN NAT RES LTD 31,282,552 1,002,293,000 0.20%
124 FIFTH THIRD BANCORP 48,837,458 999,214,000 0.20%
125 MCKESSON CORP 5,880,204 980,524,000 0.20%
126 OCCIDENTAL PETE CORP DEL 13,412,484 978,038,000 0.20%
127 ALTRIA GROUP INC 15,458,032 977,411,000 0.20%
128 ASML HOLDING N V N Y REGISTRY SHS 8,835,825 968,230,000 0.19%
129 CHEVRON CORP NEW 9,137,820 940,464,000 0.19%
130 XL GROUP LTD 27,914,616 938,769,000 0.19%
131 STARBUCKS CORP 17,303,438 936,808,000 0.19%
132 HILTON WORLDWIDE HLDGS INC 40,828,730 936,203,000 0.19%
133 SHIRE PLC 4,781,923 927,024,000 0.19%
134 COSTCO WHSL CORP NEW 5,935,389 905,206,000 0.18%
135 SENSATA TECHNOLOGIES HLDNG PLC SHS 23,245,715 901,469,000 0.18%
136 FIDELITY NATIONAL FINANCIAL 24,371,386 899,548,000 0.18%
137 BAIDU INC 4,870,129 886,704,000 0.18%
138 SS&C TECHNOLOGIES HLDGS INC 27,359,213 879,599,000 0.18%
139 ALKERMES PLC SHS 18,492,617 869,708,000 0.17%
140 HESS CORP 16,043,705 860,263,000 0.17%
141 INTL PAPER CO 17,843,316 856,122,000 0.17%
142 CANADIAN PAC RY LTD 5,594,383 853,829,000 0.17%
143 ILLUMINA INC 4,632,576 841,554,000 0.17%
144 DENTSPLY SIRONA INC 14,126,303 839,526,000 0.17%
145 HCA HOLDINGS INC 11,034,012 834,502,000 0.17%
146 NORTHERN TRUST 12,254,551 833,187,000 0.17%
147 FERRARI N V COM 16,053,532 832,697,000 0.17%
148 APPLIED MATLS INC 27,384,272 825,636,000 0.17%
149 BANK AMER CORP 52,677,059 824,396,000 0.17%
150 NEXTERA ENERGY INC 6,702,377 819,835,000 0.16%
Page 3 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001358, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.