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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
1 JPMORGAN CHASE & CO 350,000 23,306 0.00% Put
2 AMAZON COM INC 21,606,036 18,090,950 3.63%
3 MICROSOFT CORP 178,592,140 10,286,907 2.07%
4 FACEBOOK INC 73,723,960 9,456,572 1.90%
5 PRICELINE GRP INC 5,990,340 8,814,725 1.77%
6 ALPHABET INC 9,831,305 7,641,775 1.53%
7 APPLE INC 58,339,108 6,595,236 1.32%
8 ALPHABET INC 7,919,693 6,367,908 1.28%
9 VISA INC 75,566,704 6,249,366 1.26%
10 DANAHER CORP DEL 72,689,768 5,698,151 1.14%
11 NXP SEMICONDUCTORS N V 46,265,407 4,719,534 0.95%
12 UNITEDHEALTH GROUP INC 33,287,271 4,660,218 0.94%
13 MORGAN STANLEY 145,074,752 4,651,097 0.93%
14 MASTERCARD INCORPORATED 43,801,206 4,457,649 0.90%
15 JPMORGAN CHASE & CO 63,490,183 4,227,811 0.85%
16 PHILIP MORRIS INTL INC 43,237,185 4,203,519 0.84%
17 BOEING CO 30,939,998 4,076,035 0.82%
18 AETNA INC NEW 32,706,081 3,775,917 0.76%
19 THERMO FISHER SCIENTIFIC INC 22,956,863 3,651,519 0.73%
20 INTUITIVE SURGICAL INC 4,980,392 3,609,938 0.72%
21 EXXON MOBIL CORP 39,834,252 3,476,734 0.70%
22 MARSH & MCLENNAN COS INC 50,646,632 3,405,986 0.68%
23 ALIBABA GROUP HLDG LTD 31,179,716 3,298,502 0.66%
24 AMERICAN TOWER CORP NEW 28,741,762 3,257,304 0.65%
25 SALESFORCE COM INC 45,307,155 3,231,759 0.65%
26 WALGREENS BOOTS ALLIANCE INC 39,319,406 3,169,931 0.64%
27 PFIZER INC 93,317,378 3,160,660 0.63%
28 LOWES COS INC 43,668,911 3,153,332 0.63%
29 AMERICAN AIRLS GROUP INC 85,857,915 3,143,258 0.63%
30 PAYPAL HLDGS INC 76,139,003 3,119,415 0.63%
31 BECTON DICKINSON & CO 16,848,347 3,028,153 0.61%
32 ALLERGAN PLC 12,732,253 2,932,365 0.59%
33 COMCAST CORP NEW 43,792,055 2,905,165 0.58%
34 PG&E CORP 45,740,714 2,797,959 0.56%
35 INTERCONTINENTAL EXCHANGE IN 9,719,905 2,618,154 0.53%
36 STATE STR CORP 37,536,973 2,613,699 0.52%
37 ROPER TECHNOLOGIES INC 14,218,855 2,594,514 0.52%
38 AUTOZONE INC 3,338,519 2,565,118 0.52%
39 FISERV INC 25,782,157 2,564,551 0.52%
40 GENERAL ELECTRIC CO 85,482,672 2,531,997 0.51%
41 JOHNSON CTLS INTL PLC 52,726,629 2,453,370 0.49%
42 BRISTOL MYERS SQUIBB CO 45,139,774 2,433,937 0.49%
43 BANK NEW YORK MELLON CORP 59,936,589 2,390,271 0.48%
44 BIOGEN INC 7,610,028 2,382,167 0.48%
45 ALEXION PHARMACEUTIC 19,364,434 2,372,918 0.48%
46 PEPSICO INC 21,642,802 2,354,088 0.47%
47 HUMANA 13,253,617 2,344,432 0.47%
48 AMERITRADE HOLD 65,314,557 2,301,685 0.46%
49 O REILLY AUTOMOTIVE INC NEW 7,963,934 2,230,778 0.45%
50 MERCK & CO INC 35,668,056 2,226,043 0.45%
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