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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 (2017Q1)
Portfolio Summary: 2,570 holdings with a total value of $533,664,330,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COOPER COS INC 4,364,521 872,424,000 0.16%
152 CHUBB LIMITED 6,363,309 867,001,000 0.16%
153 INTL PAPER CO 16,813,433 853,786,000 0.16%
154 SPLUNK INC 13,588,726 846,442,000 0.16%
155 CANADIAN NAT RES LTD 25,384,669 832,363,000 0.16%
156 TEXAS INSTRS INC 10,240,635 824,986,000 0.15%
157 BAIDU INC 4,752,339 819,874,000 0.15%
158 MERCADOLIBRE INC 3,838,018 811,626,000 0.15%
159 ASHLAND GLOBAL HLDGS INC 6,516,874 806,854,000 0.15%
160 NORTHERN TRUST 9,050,769 783,616,000 0.15%
161 ALTRIA GROUP INC 10,894,501 778,085,000 0.15%
162 LAS VEGAS SANDS CORP 13,354,849 762,161,000 0.14%
163 KLA-TENCOR CORP 8,013,286 761,823,000 0.14%
164 ARAMARK 20,630,482 760,646,000 0.14%
165 NEWS CORP CL A 58,360,967 758,693,000 0.14%
166 WEST PHARMACEUTICAL SVSC INC 9,292,362 758,350,000 0.14%
167 IDEX CORP 8,080,499 755,607,000 0.14%
168 BERKSHIRE HATHAWAY INC DEL 4,530,408 755,128,000 0.14%
169 APACHE CORP 14,673,859 754,090,000 0.14%
170 HENRY SCHEIN INC 4,426,048 752,295,000 0.14%
171 BUNGE LIMITED 9,486,878 751,930,000 0.14%
172 CF INDS HLDGS INC 25,565,829 750,357,000 0.14%
173 GLOBAL PMTS INC 9,294,567 749,886,000 0.14%
174 TE CONNECTIVITY LTD 9,756,060 727,314,000 0.14%
175 AMERICAN INTL GROUP INC 11,631,231 726,138,000 0.14%
176 ALLEGION PUB LTD CO 9,576,539 724,944,000 0.14%
177 MATTEL INC 28,175,937 721,586,000 0.14%
178 COSTCO WHSL CORP NEW 4,292,112 719,744,000 0.13%
179 DENTSPLY SIRONA INC 11,400,158 711,826,000 0.13%
180 CHARTER COMMUNICATIONS INC N 2,158,788 706,614,000 0.13%
181 RPM INTL INC 12,771,362 702,808,000 0.13%
182 SIMON PPTY GROUP INC NEW 4,026,580 692,693,000 0.13%
183 ASML HOLDING N V N Y REGISTRY SHS 5,188,323 689,009,000 0.13%
184 NEXTERA ENERGY INCORPORATED UT EX 090119 13,484,781 681,323,000 0.13%
185 ACUITY BRANDS INC 3,326,896 678,687,000 0.13%
186 PENTAIR PLC 10,797,712 677,880,000 0.13%
187 MEDNAX INC 9,748,503 676,351,000 0.13%
188 AMERICAN EXPRESS CO 8,544,589 675,962,000 0.13%
189 BRUKER CORP 28,828,478 672,568,000 0.13%
190 EDISON INTL 8,369,164 666,269,000 0.12%
191 UNITED CONTL HLDGS INC 9,317,792 658,209,000 0.12%
192 MSCI INC 6,769,024 657,881,000 0.12%
193 KEYSIGHT TECHNOLOGIES INC COM 18,123,315 654,977,000 0.12%
194 AT&T INC 15,704,022 652,502,000 0.12%
195 UNITED TECHNOLOGIES CORP 5,746,483 644,813,000 0.12%
196 ROYAL CARIBBEAN GROUP 6,452,932 633,097,000 0.12%
197 SNAP INC 28,319,977 632,413,000 0.12%
198 AVALONBAY COMM 3,440,597 631,694,000 0.12%
199 ARCHER DANIELS MIDLAND CO 13,690,873 630,328,000 0.12%
200 FRANCO NEVADA CORP 9,607,249 628,462,000 0.12%
Page 4 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-17-001322, filed 2017.05.15).

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.