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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 TYSON FOODS INC 19,480,166 1,454,584 0.29%
102 ALEXION PHARMACEUTIC 19,364,434 2,372,918 0.48%
103 TEXAS INSTRS INC 19,308,493 1,355,070 0.27%
104 COACH INC 19,168,573 700,803 0.14%
105 GRIFOLS S A SP ADR REP B 18,514,354 295,674 0.06%
106 ALKERMES PLC 18,492,617 869,708 0.17%
107 QUALCOMM INC 18,415,572 1,261,467 0.25%
108 OCH-ZIFF CAP MGMT GROUP CL A SHS 18,120,583 78,643 0.02%
109 CELGENE CORP 18,007,157 1,882,288 0.38%
110 INTL PAPER CO 17,843,316 856,122 0.17%
111 APACHE CORP 17,780,475 1,135,639 0.23%
112 SELECT MED HLDGS CORP COM 17,769,860 239,893 0.05%
113 KEYSIGHT TECHNOLOGIES INC COM 17,594,507 557,570 0.11%
114 TRACTOR SUPPLY CO 17,586,228 1,184,432 0.24%
115 STRYKER CORP 17,503,094 2,037,535 0.41%
116 DOLLAR GEN CORP NEW 17,333,563 1,213,176 0.24%
117 STARBUCKS CORP 17,303,438 936,808 0.19%
118 JOHNSON & JOHNSON 17,297,558 2,043,360 0.41%
119 IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 17,246,000 20,635 0.00% PRN
120 AT&T INC 17,117,409 695,138 0.14%
121 EQT CORP 17,065,832 1,239,321 0.25%
122 RAYONIER INC 16,941,639 449,631 0.09%
123 BECTON DICKINSON & CO 16,848,347 3,028,153 0.61%
124 CATALENT INC 16,762,625 433,146 0.09%
125 CENTENE CORP DEL 16,730,264 1,120,258 0.22%
126 SCHWAB CHARLES CORP 16,620,867 524,721 0.11%
127 Spectra Energy Corp Com 16,541,451 707,147 0.14%
128 PENTAIR PLC 16,369,041 1,051,547 0.21%
129 WILLIS TOWERS WATSON PUB LTD 16,363,756 2,172,616 0.44%
130 MERCADOLIBRE INC 16,142,000 25,273 0.01% PRN
131 ATLASSIAN CORP PLC 16,127,232 483,333 0.10%
132 FERRARI N V 16,053,532 832,697 0.17%
133 HESS CORP 16,043,705 860,263 0.17%
134 VERISIGN INC 15,847,912 1,239,941 0.25%
135 ALTRIA GROUP INC 15,458,032 977,411 0.20%
136 BALL CORP 15,125,555 1,239,539 0.25%
137 AMERIPRISE FINL INC 15,096,705 1,506,198 0.30%
138 WAL-MART STORES INC 15,071,579 1,086,962 0.22%
139 PROCTER AND GAMBLE CO 14,964,441 1,343,059 0.27%
140 ANTHEM INC 14,959,240 1,874,542 0.38%
141 ROYAL DUTCH SHELL PLC 14,954,904 748,792 0.15%
142 VIPSHOP HLDGS LTD 14,765,439 216,609 0.04%
143 CVS HEALTH CORP 14,400,092 1,281,464 0.26%
144 NETSUITE INC 14,397,800 1,593,692 0.32%
145 SYNCHRONY FINL 14,281,564 399,884 0.08%
146 GILEAD SCIENCES INC 14,271,461 1,129,158 0.23%
147 LEUCADIA NATL CORP 14,261,603 271,541 0.05%
148 ROPER TECHNOLOGIES INC 14,218,855 2,594,514 0.52%
149 ARCHER DANIELS MIDLAND CO 14,188,114 598,313 0.12%
150 DENTSPLY SIRONA INC 14,126,303 839,526 0.17%
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