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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)
Original 13F HR (0000080255-17-001289) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 SCHWAB CHARLES CORP 34,282,517 1,353,131 0.27%
102 ALTRIA GROUP INC 19,478,540 1,317,139 0.26%
103 AGILENT TECHNOLOGIES INC 28,195,160 1,284,571 0.26%
104 AMERIPRISE FINL INC 11,574,035 1,284,023 0.25%
105 ABBOTT LABS 33,418,729 1,283,613 0.25%
106 LAS VEGAS SANDS CORP 23,990,582 1,281,337 0.25%
107 MICROCHIP TECHNOLOGY INC. 19,870,438 1,274,689 0.25%
108 STARBUCKS CORP 22,720,761 1,261,457 0.25%
109 NEXTERA ENERGY INC 10,212,708 1,220,010 0.24%
110 LIBERTY GLOBAL PLC 41,031,316 1,218,630 0.24%
111 HESS CORP 19,165,552 1,193,822 0.24%
112 BALL CORP 15,729,315 1,180,800 0.23%
113 TOTAL S A 23,073,925 1,176,078 0.23%
114 BROADCOM LTD 6,514,006 1,151,481 0.23%
115 WASTE CONNECTIONS INC 14,465,359 1,136,833 0.23%
116 HONEYWELL INTL INC 9,634,530 1,116,160 0.22%
117 ALASKA AIR GROUP INC 12,509,734 1,109,989 0.22%
118 LOEWS CORP 23,658,962 1,107,949 0.22%
119 TEXAS INSTRS INC 14,998,195 1,094,418 0.22%
120 VERISIGN 14,316,927 1,089,089 0.22%
121 BANK AMER CORP 48,118,583 1,063,421 0.21%
122 WORKDAY INC 15,976,282 1,055,872 0.21%
123 IHS MARKIT LTD SHS 29,621,576 1,048,900 0.21%
124 ILLINOIS TOOL WKS INC 8,545,784 1,046,517 0.21%
125 YUM BRANDS INC 16,518,735 1,046,131 0.21%
126 ASML HOLDING N V N Y REGISTRY SHS 9,282,992 1,041,552 0.21%
127 TRACTOR SUPPLY CO 13,723,729 1,040,396 0.21%
128 DISNEY WALT CO 9,884,482 1,030,161 0.20%
129 ALKERMES PLC 18,440,121 1,024,902 0.20%
130 US BANCORP DEL 19,945,401 1,024,595 0.20%
131 XL GROUP LTD 27,290,775 1,016,854 0.20%
132 WAL-MART STORES INC 14,566,079 1,006,807 0.20%
133 FERRARI N V 17,139,889 996,513 0.20%
134 TWENTY FIRST CENTY FOX INC 36,448,655 993,226 0.20%
135 NORWEGIAN CRUISE LINE HLDG L 23,165,587 985,232 0.20%
136 MATTEL INC 35,373,315 974,535 0.19%
137 TESARO 7,119,254 957,397 0.19%
138 BAIDU INC 5,795,910 952,906 0.19%
139 CENTENE CORP DEL 16,661,233 941,526 0.19%
140 NORTHERN TRUST 10,555,651 939,981 0.19%
141 APACHE CORP 14,779,061 938,027 0.19%
142 PROCTER AND GAMBLE CO 11,055,181 929,520 0.18%
143 CBOE GLOBAL MARKETS 12,571,906 928,938 0.18%
144 AIR PRODS & CHEMS INC 6,428,469 924,542 0.18%
145 CTRIP COM INTL LTD 23,087,856 923,514 0.18%
146 GILEAD SCIENCES INC 12,768,362 914,342 0.18%
147 FIDELITY NATL INFORMATION SV 11,871,239 897,941 0.18%
148 CANADIAN NAT RES LTD 27,891,404 889,178 0.18%
149 ASHLAND GLOBAL HLDGS INC 8,070,565 882,032 0.18%
150 EQUIFAX INC 7,426,371 878,020 0.17%
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