MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2016 Filing

Filed May 12, 2016

Portfolio Value

$192.4M

Holdings

836

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (836 positions)

#	Stock	Shares	Value	% Portfolio
1	UPSUNITED PARCEL SERVICE INC	23,158,049	$2.4M	1.27%
2	—XL GROUP PLC	1,209,044	$2.3M	1.20%
3	DISDISNEY WALT CO	23,109,590	$2.3M	1.19%
4	—PRIVATEBANCORP INC	2,232,801	$2.3M	1.18%
5	ORCLORACLE CORP	53,268,667	$2.2M	1.13%
6	SBACSBA COMMUNICATIONS CORP	1,318,610	$2.2M	1.13%
7	ALBALBEMARLE CORP	1,313,453	$2.1M	1.10%
8	STTSTATE STR CORP	35,917,406	$2.1M	1.09%
9	HDHOME DEPOT INC	167,919	$2.1M	1.09%
10	—REYNOLDS AMERICAN INC	4,466,473	$2.0M	1.03%
11	HN9HANESBRANDS INC	3,319,374	$1.9M	0.97%
12	BLKCHFBLACKROCK INC	2,706,725	$1.8M	0.96%
13	ADIANALOG DEVICES INC	17,706,017	$1.8M	0.95%
14	NEENEXTERA ENERGY INC	4,101,827	$1.8M	0.92%
15	ADMARCHER DANIELS MIDLAND CO	18,608,235	$1.7M	0.89%
16	GLOBGLOBANT S A	990,998	$1.7M	0.89%
17	ZBHZIMMER BIOMET HLDGS INC	15,687,678	$1.7M	0.87%
18	ALXNALEXION PHARMACEUTICALS INC	1,729,739	$1.7M	0.87%
19	PSMTPRICESMART INC	682,961	$1.7M	0.86%
20	AMTAMERICAN TOWER CORP NEW	9,276,483	$1.6M	0.85%
21	NBL2EURNOBLE ENERGY INC	2,353,964	$1.6M	0.85%
22	CVXCHEVRON CORP NEW	8,144,847	$1.6M	0.84%
23	OMCOMNICOM GROUP INC	19,257,133	$1.6M	0.83%
24	VENVENTAS INC	1,980,755	$1.6M	0.82%
25	PRUPRUDENTIAL FINL INC	9,499,944	$1.6M	0.81%
26	AMEAMETEK INC NEW	2,831,984	$1.6M	0.81%
27	MMM3M CO	17,315,401	$1.6M	0.81%
28	MOALTRIA GROUP INC	9,162,646	$1.6M	0.81%
29	AMZNAMAZON COM INC	1,722,128	$1.5M	0.80%
30	—ORBITAL ATK INC	749,981	$1.5M	0.80%
31	WYNNWYNN RESORTS LTD	1,045,372	$1.5M	0.79%
32	FDXFEDEX CORP	190,058	$1.5M	0.79%
33	KRKROGER CO	513,176	$1.5M	0.79%
34	SWKSTANLEY BLACK & DECKER INC	3,571,927	$1.5M	0.78%
35	AEPAMERICAN ELEC PWR INC	8,201,062	$1.5M	0.78%
36	SLBSCHLUMBERGER LTD	20,375,188	$1.5M	0.78%
37	HBC2HSBC HLDGS PLC	438,563	$1.5M	0.77%
38	ITWILLINOIS TOOL WKS INC	6,299,962	$1.5M	0.77%
39	BKBANK NEW YORK MELLON CORP	40,335,874	$1.5M	0.77%
40	SJMSMUCKER J M CO	1,725,599	$1.5M	0.76%
41	MCDMCDONALDS CORP	382,963	$1.5M	0.76%
42	LNTALLIANT ENERGY CORP	634,740	$1.4M	0.74%
43	—SOVRAN SELF STORAGE INC	448,218	$1.4M	0.73%
44	ADBEADOBE SYS INC	6,497,640	$1.4M	0.73%
45	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,822,242	$1.4M	0.73%
46	EQTEQT CORP	1,100,051	$1.4M	0.72%
47	PPLPPL CORP	11,733,152	$1.4M	0.72%
48	DHRDANAHER CORP DEL	23,786,507	$1.4M	0.72%
49	FISFIDELITY NATL INFORMATION SV	17,140,239	$1.4M	0.72%
50	CIBEURBANCOLOMBIA S A	744,773	$1.4M	0.71%
51	KMBKIMBERLY CLARK CORP	1,118,011	$1.4M	0.71%
52	AXPAMERICAN EXPRESS CO	22,200,130	$1.4M	0.71%
53	METAFACEBOOK INC	9,568,323	$1.3M	0.70%
54	AZOAUTOZONE INC	1,678,245	$1.3M	0.70%
55	NFLXNETFLIX INC	1,745,440	$1.3M	0.69%
56	NVDANVIDIA CORP	16,834,365	$1.3M	0.69%
57	—SNYDERS-LANCE INC	1,125,363	$1.3M	0.68%
58	VIABVIACOM INC NEW	5,552,356	$1.3M	0.68%
59	—MONSANTO CO NEW	14,855,640	$1.3M	0.68%
60	—BLUE BUFFALO PET PRODS INC	1,664,375	$1.3M	0.67%
61	BCEBCE INC	28,499	$1.3M	0.67%
62	PNRPENTAIR PLC	5,570,228	$1.3M	0.67%
63	SABRSABRE CORP	8,548,806	$1.3M	0.66%
64	GISGENERAL MLS INC	20,052,906	$1.3M	0.66%
65	—EXPRESS SCRIPTS HLDG CO	7,220,674	$1.3M	0.66%
66	GOOGLALPHABET INC	2,602,315	$1.3M	0.66%
67	EXREXTRA SPACE STORAGE INC	847,886	$1.3M	0.66%
68	—ST JUDE MED INC	22,752,965	$1.3M	0.65%
69	SYKSTRYKER CORP	11,661,570	$1.3M	0.65%
70	ACNACCENTURE PLC IRELAND	48,211,790	$1.2M	0.65%
71	PKNPERKINELMER INC	2,655,470	$1.2M	0.65%
72	ATVIEURACTIVISION BLIZZARD INC	1,873,571	$1.2M	0.65%
73	S76STORE CAP CORP	2,070,794	$1.2M	0.65%
74	BENFRANKLIN RES INC	31,651,137	$1.2M	0.64%
75	—VCA INC	874,811	$1.2M	0.64%
76	REGNREGENERON PHARMACEUTICALS	210,740	$1.2M	0.64%
77	XOMEXXON MOBIL CORP	14,512,759	$1.2M	0.63%
78	SRESEMPRA ENERGY	3,251,920	$1.2M	0.62%
79	CDNSCADENCE DESIGN SYSTEM INC	21,730,089	$1.2M	0.62%
80	USBUS BANCORP DEL	29,197,100	$1.2M	0.62%
81	AMAGAMAG PHARMACEUTICALS INC	466,092	$1.2M	0.61%
82	MCOMOODYS CORP	1,811,235	$1.2M	0.61%
83	METMETLIFE INC	26,554,828	$1.2M	0.61%
84	WATWATERS CORP	8,775,357	$1.2M	0.60%
85	—TRAVELPORT WORLDWIDE LTD	2,787,281	$1.2M	0.60%
86	LLYLILLY ELI & CO	11,197,387	$1.1M	0.59%
87	CP.TOCANADIAN PAC RY LTD	1,376,712	$1.1M	0.58%
88	EPDENTERPRISE PRODS PARTNERS L	10,064,514	$1.1M	0.57%
89	TILEINTERFACE INC	1,839,559	$1.1M	0.57%
90	VALEVALE S A	259,816	$1.1M	0.57%
91	EOGEOG RES INC	11,592,799	$1.1M	0.57%
92	—JOHNSON CTLS INC	13,706,889	$1.1M	0.56%
93	JOBSUSD51JOB INC	1,615,663	$1.1M	0.56%
94	—PINNACLE FOODS INC DEL	1,234,337	$1.1M	0.56%
95	UNHUNITEDHEALTH GROUP INC	796,503	$1.1M	0.56%
96	MDLZMONDELEZ INTL INC	11,277,118	$1.1M	0.56%
97	PXGBXPRAXAIR INC	9,355,255	$1.1M	0.56%
98	TMOTHERMO FISHER SCIENTIFIC INC	29,655,927	$1.1M	0.56%
99	UNPUNION PAC CORP	13,429,995	$1.1M	0.56%
100	VRSKVERISK ANALYTICS INC	1,889,828	$1.1M	0.55%

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