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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)
Original 13F HR (0000080255-16-001358) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
101 MICROCHIP TECHNOLOGY 20,786,371 1,291,665 0.26%
102 HOME DEPOT INC 10,007,775 1,287,800 0.26%
103 CVS HEALTH CORP 14,400,092 1,281,464 0.26%
104 QUALCOMM INC 18,415,572 1,261,467 0.25%
105 VERISIGN INC 15,847,912 1,239,941 0.25%
106 BALL CORP 15,125,555 1,239,539 0.25%
107 EQT CORP 17,065,832 1,239,321 0.25%
108 DOLLAR GEN CORP NEW 17,333,563 1,213,176 0.24%
109 HARRIS CORP 13,180,866 1,207,499 0.24%
110 CROWN CASTLE INTL CORP NEW 12,765,323 1,202,621 0.24%
111 ASHLAND GLOBAL HLDGS INC 10,287,373 1,192,821 0.24%
112 TRACTOR SUPPLY CO 17,586,228 1,184,432 0.24%
113 IHS MARKIT LTD SHS 31,237,860 1,172,982 0.24%
114 TOTAL S A 24,429,114 1,165,269 0.23%
115 APACHE CORP 17,780,475 1,135,639 0.23%
116 GILEAD SCIENCES INC 14,271,461 1,129,158 0.23%
117 CENTENE CORP DEL 16,730,264 1,120,258 0.22%
118 DISNEY WALT CO 11,947,631 1,109,457 0.22%
119 CTRIP COM INTL LTD 23,551,572 1,096,797 0.22%
120 HENRY SCHEIN INC 6,727,819 1,096,500 0.22%
121 WAL-MART STORES INC 15,071,579 1,086,962 0.22%
122 FIRSTENERGY CORP 31,844,364 1,053,412 0.21%
123 LILLY ELI & CO 13,115,563 1,052,655 0.21%
124 SIMON PPTY GROUP INC NEW 5,082,579 1,052,145 0.21%
125 PENTAIR PLC 16,369,041 1,051,547 0.21%
126 MATTEL INC 34,095,355 1,032,407 0.21%
127 WASTE CONNECTIONS INC 13,678,958 1,021,818 0.21%
128 AES CORP 78,862,106 1,013,378 0.20%
129 ILLINOIS TOOL WKS INC 8,421,986 1,009,291 0.20%
130 WEYERHAEUSER CO 31,587,614 1,008,908 0.20%
131 LOEWS CORP 24,508,690 1,008,533 0.20%
132 INCYTE CORP 10,683,961 1,007,391 0.20%
133 NORWEGIAN CRUISE LINE HLDG L 26,682,745 1,005,939 0.20%
134 CANADIAN NAT RES LTD 31,282,552 1,002,293 0.20%
135 FIFTH THIRD BANCORP 48,837,458 999,214 0.20%
136 MCKESSON CORP 5,880,204 980,524 0.20%
137 OCCIDENTAL PETE CORP DEL 13,412,484 978,038 0.20%
138 ALTRIA GROUP INC 15,458,032 977,411 0.20%
139 ASML HOLDING N V N Y REGISTRY SHS 8,835,825 968,230 0.19%
140 CHEVRON CORP NEW 9,137,820 940,464 0.19%
141 XL GROUP LTD 27,914,616 938,769 0.19%
142 STARBUCKS CORP 17,303,438 936,808 0.19%
143 HILTON WORLDWIDE 40,828,730 936,203 0.19%
144 SHIRE PLC 4,781,923 927,024 0.19%
145 COSTCO WHSL CORP NEW 5,935,389 905,206 0.18%
146 SENSATA TECHNOLOGIES HLDG NV 23,245,715 901,469 0.18%
147 FIDELITY NATIONAL FINANCIAL 24,371,386 899,548 0.18%
148 BAIDU INC 4,870,129 886,704 0.18%
149 SS&C TECHNOLOGIES HLDGS INC 27,359,213 879,599 0.18%
150 ALKERMES PLC 18,492,617 869,708 0.17%
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