Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PRICE T ROWE ASSOCIATES INC /MD/ 08-15-2019 06-30-2019 2541 712,003,916,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC COMM STK 1 $29,800,540,000 15,737,256 4.19 4.12 -13,778 -0.09
MICROSOFT CORP COMM STK 2 $25,995,692,000 194,055,628 3.65 3.36 194,702 0.10
FACEBOOK INC COMM STK 3 $20,676,869,000 107,134,037 2.90 2.65 -812,533 -0.75
VISA INC COMM STK 4 $13,651,254,000 78,658,915 1.92 1.80 379,577 0.48
BOEING CO COMM STK 5 $13,009,918,000 35,740,551 1.83 1.86 2,607,364 7.87
ALPHABET INC COMM STK 6 $12,409,352,000 11,480,467 1.74 1.86 674,924 6.25
ALIBABA GROUP HLDG LTD ADR 7 $11,125,391,000 65,655,896 1.56 1.60 5,932,300 9.93
BECTON DICKINSON & CO COMM STK 8 $8,631,529,000 34,250,739 1.21 1.25 131,536 0.39
MASTERCARD INC COMM STK 9 $8,031,879,000 30,362,830 1.13 1.07 -498,108 -1.61
ALPHABET INC COMM STK 10 $7,501,864,000 6,928,208 1.05 1.23 -163,259 -2.30
UNITEDHEALTH GROUP INC COMM STK 11 $6,883,317,000 28,209,162 0.97 1.37 -9,453,479 -25.10
STRYKER CORP COMM STK 12 $6,603,328,000 32,120,478 0.93 0.96 -901,635 -2.73
INTUIT COMM STK 13 $5,825,889,000 22,293,230 0.82 0.86 -153,447 -0.68
NETFLIX INC COMM STK 14 $5,784,623,000 15,748,186 0.81 0.81 297,582 1.93
ROPER TECHNOLOGIES INC COMM STK 15 $5,607,240,000 15,309,455 0.79 0.77 -58,525 -0.38
DANAHER CORPORATION COMM STK 16 $5,580,042,000 39,043,116 0.78 0.74 1,051,939 2.77
INTUITIVE SURGICAL INC COMM STK 17 $5,361,962,000 10,222,023 0.75 0.87 -201,937 -1.94
SALESFORCE COM INC COMM STK 18 $5,145,296,000 33,910,865 0.72 0.70 4,046,077 13.55
THERMO FISHER SCIENTIFIC INC COMM STK 19 $5,033,477,000 17,139,325 0.71 0.67 395,830 2.36
APPLE INC COMM STK 20 $4,822,556,000 24,366,186 0.68 0.71 -937,761 -3.71
SEMPRA ENERGY COMM STK 21 $4,808,948,000 34,989,433 0.68 0.58 3,819,172 12.25
PAYPAL HLDGS INC COMM STK 22 $4,789,563,000 41,844,866 0.67 0.64 1,361 0.00
ANTHEM INC COMM STK 23 $4,785,209,000 16,956,198 0.67 0.81 -2,328,453 -12.07
BOOKING HLDGS INC COMM STK 24 $4,691,749,000 2,502,653 0.66 0.80 -625,189 -19.99
FISERV INC COMM STK 25 $4,661,611,000 51,136,590 0.65 0.61 3,933,642 8.33
WORKDAY INC COMM STK 26 $4,582,780,000 22,291,955 0.64 0.64 -393,174 -1.73
VERTEX PHARMACEUTICALS INC COMM STK 27 $4,563,573,000 24,885,881 0.64 0.71 -1,260,763 -4.82
CIGNA CORP NEW COMM STK 28 $4,401,744,000 27,938,708 0.62 0.72 -2,417,017 -7.96
JPMORGAN CHASE & CO COMM STK 29 $4,195,983,000 37,531,148 0.59 0.57 -499,578 -1.31
PFIZER INC COMM STK 30 $4,045,519,000 93,386,854 0.57 0.67 -13,694,054 -12.79
FORTIVE CORP COMM STK 31 $3,948,105,000 48,431,113 0.55 0.58 1,378,785 2.93
GENERAL ELECTRIC CO COMM STK 32 $3,838,441,000 365,565,828 0.54 0.42 76,193,032 26.33
AMERICAN INTL GROUP INC COMM STK 33 $3,710,946,000 69,649,901 0.52 0.27 26,800,863 62.55
WELLS FARGO CO NEW COMM STK 34 $3,709,550,000 78,392,868 0.52 0.53 3,995,403 5.37
NEXTERA ENERGY INC COMM STK 35 $3,707,676,000 18,098,583 0.52 0.44 2,535,996 16.30
APTIV PLC COMM STK 36 $3,660,817,000 45,290,324 0.51 0.50 2,805,856 6.60
SERVICENOW INC COMM STK 37 $3,553,969,000 12,943,763 0.50 0.47 -71,899 -0.55
DOLLAR GEN CORP NEW COMM STK 38 $3,467,574,000 25,655,326 0.49 0.43 957,133 3.88
NORTHROP GRUMMAN CORP COMM STK 39 $3,465,475,000 10,725,371 0.49 0.43 -93,184 -0.86
TD AMERITRADE HLDG CORP COMM STK 40 $3,455,244,000 69,215,623 0.49 0.55 -5,081,302 -6.84
MCDONALDS CORP COMM STK 41 $3,439,309,000 16,562,216 0.48 0.42 1,640,747 11.00
INTERCONTINENTAL EXCHANGE IN COMM STK 42 $3,395,649,000 39,511,852 0.48 0.43 1,501,237 3.95
GLOBAL PMTS INC COMM STK 43 $3,314,531,000 20,699,119 0.47 0.39 1,392,325 7.21
WORLDPAY INC COMM STK 44 $3,231,360,000 26,367,683 0.45 0.47 -1,750,948 -6.23
MARSH & MCLENNAN COS INC COMM STK 45 $3,222,851,000 32,309,284 0.45 0.47 -1,930,085 -5.64
CISCO SYS INC COMM STK 46 $3,152,371,000 57,598,589 0.44 0.51 -6,480,834 -10.11
WILLIS TOWERS WATSON PUB LTD COMM STK 47 $3,100,974,000 16,189,692 0.44 0.40 556,935 3.56
DISNEY WALT CO COMM STK 48 $3,073,763,000 22,012,053 0.43 0.31 2,939,011 15.41
SPLUNK INC COMM STK 49 $3,054,191,000 24,287,809 0.43 0.41 1,942,047 8.69
TYSON FOODS INC COMM STK 50 $2,999,524,000 37,150,401 0.42 0.38 -503,897 -1.34
IAC INTERACTIVECORP COMM STK 51 $2,927,621,000 13,458,468 0.41 0.40 533,168 4.12
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