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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 (2016Q4)
Portfolio Summary: 2,548 holdings with a total value of $503,582,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TOTAL S A 23,073,925 1,176,078,000 0.23%
102 BROADCOM LTD 6,514,006 1,151,481,000 0.23%
103 WASTE CONNECTIONS INC 14,465,359 1,136,833,000 0.23%
104 HONEYWELL INTL INC 9,634,530 1,116,160,000 0.22%
105 ALASKA AIR GROUP INC 12,509,734 1,109,989,000 0.22%
106 LOEWS CORP 23,658,962 1,107,949,000 0.22%
107 TEXAS INSTRS INC 14,998,195 1,094,418,000 0.22%
108 VERISIGN INC 14,316,927 1,089,089,000 0.22%
109 BANK AMER CORP 48,118,583 1,063,421,000 0.21%
110 WORKDAY INC 15,976,282 1,055,872,000 0.21%
111 IHS MARKIT LTD SHS 29,621,576 1,048,900,000 0.21%
112 ILLINOIS TOOL WKS INC 8,545,784 1,046,517,000 0.21%
113 YUM BRANDS INC 16,518,735 1,046,131,000 0.21%
114 ASML HOLDING N V N Y REGISTRY SHS 9,282,992 1,041,552,000 0.21%
115 TRACTOR SUPPLY CO 13,723,729 1,040,396,000 0.21%
116 DISNEY WALT CO 9,884,482 1,030,161,000 0.20%
117 ALKERMES PLC 18,440,121 1,024,902,000 0.20%
118 US BANCORP DEL 19,945,401 1,024,595,000 0.20%
119 XL GROUP LTD 27,290,775 1,016,854,000 0.20%
120 WAL-MART STORES INC 14,566,079 1,006,807,000 0.20%
121 FERRARI N V 17,139,889 996,513,000 0.20%
122 TWENTY FIRST CENTY FOX INC 36,448,655 993,226,000 0.20%
123 NORWEGIAN CRUISE LINE HLDG L 23,165,587 985,232,000 0.20%
124 MATTEL INC 35,373,315 974,535,000 0.19%
125 TESARO INCORPORATED 7,119,254 957,397,000 0.19%
126 BAIDU INC 5,795,910 952,906,000 0.19%
127 CENTENE CORP DEL 16,661,233 941,526,000 0.19%
128 NORTHERN TRUST 10,555,651 939,981,000 0.19%
129 APACHE CORP 14,779,061 938,027,000 0.19%
130 PROCTER AND GAMBLE CO 11,055,181 929,520,000 0.18%
131 CBOE HLDGS INC 12,571,906 928,938,000 0.18%
132 AIR PRODS & CHEMS INC 6,428,469 924,542,000 0.18%
133 CTRIP COM INTL LTD 23,087,856 923,514,000 0.18%
134 GILEAD SCIENCES INC 12,768,362 914,342,000 0.18%
135 FIDELITY NATL INFORMATION SV 11,871,239 897,941,000 0.18%
136 CANADIAN NAT RES LTD 27,891,404 889,178,000 0.18%
137 ASHLAND GLOBAL HLDGS INC 8,070,565 882,032,000 0.18%
138 EQUIFAX INC 7,426,371 878,020,000 0.17%
139 EQT CORP 13,415,052 877,344,000 0.17%
140 INTL PAPER CO 16,406,729 870,541,000 0.17%
141 WEYERHAEUSER CO 28,767,616 865,618,000 0.17%
142 ILLUMINA INC 6,758,791 865,396,000 0.17%
143 FIDELITY NATIONAL FINANCIAL 25,368,244 861,506,000 0.17%
144 TELEFLEX INC 5,332,881 859,394,000 0.17%
145 HILTON WORLDWIDE 31,448,347 855,395,000 0.17%
146 EQUINIX INC 2,374,176 848,554,000 0.17%
147 EQUITY RESIDENTIAL 13,145,868 846,068,000 0.17%
148 AMERICAN EXPRESS CO 11,365,647 841,967,000 0.17%
149 WEST PHARMACEUTICAL SVSC INC 9,808,189 832,029,000 0.17%
150 DELPHI AUTOMOTIVE PLC 12,258,364 825,601,000 0.16%
Page 3 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-17-001289, filed 2017.02.14).

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.