Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRICE T ROWE ASSOCIATES INC /MD/ 11-14-2019 09-30-2019 2518 706,295,226,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON COM INC COMM STK 1 $27,146,243,000 15,638,048 3.84 4.19 -99,208 -0.63 09-30-2019
MICROSOFT CORP COMM STK 2 $26,414,613,000 189,992,179 3.74 3.65 -4,063,449 -2.09 09-30-2019
FACEBOOK INC COMM STK 3 $18,540,952,000 104,115,861 2.63 2.90 -3,018,176 -2.82 09-30-2019
BOEING CO COMM STK 4 $15,065,690,000 39,597,575 2.13 1.83 3,857,024 10.79 09-30-2019
ALPHABET INC COMM STK 5 $14,114,855,000 11,579,044 2.00 1.74 98,577 0.86 09-30-2019
VISA INC COMM STK 6 $13,772,378,000 80,067,313 1.95 1.92 1,408,398 1.79 09-30-2019
ALIBABA GROUP HLDG LTD ADR 7 $11,967,522,000 71,563,247 1.69 1.56 5,907,351 9.00 09-30-2019
ALPHABET INC COMM STK 8 $8,514,437,000 6,972,531 1.21 1.05 44,323 0.64 09-30-2019
MASTERCARD INC COMM STK 9 $8,179,515,000 30,119,360 1.16 1.13 -243,470 -0.80 09-30-2019
BECTON DICKINSON & CO COMM STK 10 $8,073,957,000 31,917,919 1.14 1.21 -2,332,820 -6.81 09-30-2019
STRYKER CORP COMM STK 11 $6,686,382,000 30,912,540 0.95 0.93 -1,207,938 -3.76 09-30-2019
SALESFORCE COM INC COMM STK 12 $6,512,229,000 43,871,116 0.92 0.72 9,960,251 29.37 09-30-2019
NEXTERA ENERGY INC COMM STK 13 $6,172,201,000 26,491,272 0.87 0.52 8,392,689 46.37 09-30-2019
FIDELITY NATL INFORMATION SV COMM STK 14 $6,129,198,000 46,167,507 0.87 0.39 23,755,099 105.99 09-30-2019
INTUIT COMM STK 15 $5,891,626,000 22,153,968 0.83 0.82 -139,262 -0.62 09-30-2019
DANAHER CORPORATION COMM STK 16 $5,842,141,000 40,449,631 0.83 0.78 1,406,515 3.60 09-30-2019
FISERV INC COMM STK 17 $5,649,268,000 54,534,878 0.80 0.65 3,398,288 6.65 09-30-2019
INTUITIVE SURGICAL INC COMM STK 18 $5,612,659,000 10,395,162 0.79 0.75 173,139 1.69 09-30-2019
APPLE INC COMM STK 19 $5,531,864,000 24,699,131 0.78 0.68 332,945 1.37 09-30-2019
ROPER TECHNOLOGIES INC COMM STK 20 $5,499,535,000 15,422,140 0.78 0.79 112,685 0.74 09-30-2019
UNITEDHEALTH GROUP INC COMM STK 21 $5,287,425,000 24,330,135 0.75 0.97 -3,879,027 -13.75 09-30-2019
GLOBAL PMTS INC COMM STK 22 $5,236,991,000 32,937,051 0.74 0.47 12,237,932 59.12 09-30-2019
JPMORGAN CHASE & CO COMM STK 23 $5,075,208,000 43,123,529 0.72 0.59 5,592,381 14.90 09-30-2019
THERMO FISHER SCIENTIFIC INC COMM STK 24 $4,973,246,000 17,074,351 0.70 0.71 -64,974 -0.38 09-30-2019
BOOKING HLDGS INC COMM STK 25 $4,748,700,000 2,419,584 0.67 0.66 -83,069 -3.32 09-30-2019
WELLS FARGO CO NEW COMM STK 26 $4,707,549,000 93,329,684 0.67 0.52 14,936,816 19.05 09-30-2019
SEMPRA ENERGY COMM STK 27 $4,613,880,000 31,257,229 0.65 0.68 -3,732,204 -10.67 09-30-2019
NETFLIX INC COMM STK 28 $4,507,572,000 16,843,181 0.64 0.81 1,094,995 6.95 09-30-2019
VERTEX PHARMACEUTICALS INC COMM STK 29 $4,454,071,000 26,290,113 0.63 0.64 1,404,232 5.64 09-30-2019
GENERAL ELECTRIC CO COMM STK 30 $4,388,922,000 490,930,925 0.62 0.54 125,365,097 34.29 09-30-2019
AMERICAN INTL GROUP INC COMM STK 31 $4,212,224,000 75,623,420 0.60 0.52 5,973,519 8.58 09-30-2019
DOLLAR GEN CORP NEW COMM STK 32 $4,103,418,000 25,817,406 0.58 0.49 162,080 0.63 09-30-2019
APTIV PLC COMM STK 33 $4,059,728,000 46,439,353 0.57 0.51 1,149,029 2.54 09-30-2019
INTERCONTINENTAL EXCHANGE IN COMM STK 34 $3,872,589,000 41,970,177 0.55 0.48 2,458,325 6.22 09-30-2019
PAYPAL HLDGS INC COMM STK 35 $3,831,133,000 36,983,618 0.54 0.67 -4,861,248 -11.62 09-30-2019
WORKDAY INC COMM STK 36 $3,818,551,000 22,467,351 0.54 0.64 175,396 0.79 09-30-2019
NORTHROP GRUMMAN CORP COMM STK 37 $3,722,099,000 9,931,158 0.53 0.49 -794,213 -7.40 09-30-2019
CIGNA CORP NEW COMM STK 38 $3,619,746,000 23,847,058 0.51 0.62 -4,091,650 -14.65 09-30-2019
MARSH & MCLENNAN COS INC COMM STK 39 $3,516,763,000 35,150,058 0.50 0.45 2,840,774 8.79 09-30-2019
SERVICENOW INC COMM STK 40 $3,415,085,000 13,453,162 0.48 0.50 509,399 3.94 09-30-2019
FORTIVE CORP COMM STK 41 $3,391,127,000 49,462,172 0.48 0.55 1,031,059 2.13 09-30-2019
CHUBB LIMITED COMM STK 42 $3,292,637,000 20,395,419 0.47 0.41 735,584 3.74 09-30-2019
WORLDPAY INC COMM STK Liquidated $0 0 0.45 0.47 -1,750,948 -6.23 09-30-2019
SPLUNK INC COMM STK 44 $3,172,032,000 26,913,548 0.45 0.43 2,625,739 10.81 09-30-2019
MCDONALDS CORP COMM STK 45 $3,168,465,000 14,756,955 0.45 0.48 -1,805,261 -10.90 09-30-2019
WILLIS TOWERS WATSON PUB LTD COMM STK 46 $3,121,486,000 16,176,016 0.44 0.44 -13,676 -0.08 09-30-2019
TYSON FOODS INC COMM STK 47 $3,108,581,000 36,087,548 0.44 0.42 -1,062,853 -2.86 09-30-2019
DOLLAR TREE INC COMM STK 48 $3,104,350,000 27,192,982 0.44 0.31 6,414,889 30.87 09-30-2019
TEXAS INSTRS INC COMM STK 49 $3,008,840,000 23,281,029 0.43 0.40 -1,764,284 -7.04 09-30-2019
TD AMERITRADE HLDG CORP COMM STK 50 $2,987,799,000 63,978,560 0.42 0.49 -5,237,063 -7.57 09-30-2019
L3HARRIS TECHNOLOGIES INC COMM STK 51 $2,857,139,000 13,694,109 0.40 13,694,109 +Inf 09-30-2019
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