MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$233.4B
Holdings
834
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSTATE STR CORP | 26,153,438 | $2.6B | 1.12% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 23,163,042 | $2.4B | 1.05% | |
| 3 | OPTUALTICE USA INC | 7,822,680 | $2.3B | 1.01% | |
| 4 | —EXPRESS SCRIPTS HLDG CO | 7,190,246 | $2.3B | 0.99% | |
| 5 | AGREURAVANGRID INC | 1,702,283 | $2.3B | 0.98% | |
| 6 | MDTMEDTRONIC PLC | 59,848,892 | $2.3B | 0.98% | |
| 7 | DXCDXC TECHNOLOGY CO | 11,444,641 | $2.3B | 0.97% | |
| 8 | HCAHCA HEALTHCARE INC | 548,368 | $2.3B | 0.96% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 2,049,290 | $2.2B | 0.93% | |
| 10 | VVISA INC | 33,083,729 | $2.1B | 0.92% | |
| 11 | CMCSACOMCAST CORP NEW | 135,451,128 | $2.1B | 0.91% | |
| 12 | ICLRICON PLC | 892,262 | $2.1B | 0.90% | |
| 13 | HONHONEYWELL INTL INC | 28,812,230 | $2.1B | 0.90% | |
| 14 | LNGCHENIERE ENERGY INC | 3,258,073 | $2.1B | 0.89% | |
| 15 | CA8ACACI INTL INC | 602,766 | $2.1B | 0.89% | |
| 16 | DWDMORGAN STANLEY | 9,756,741 | $2.0B | 0.88% | |
| 17 | GLOBGLOBANT S A | 515,546 | $2.0B | 0.87% | |
| 18 | MCKMCKESSON CORP | 6,946,892 | $2.0B | 0.85% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 32,644,485 | $1.9B | 0.83% | |
| 20 | GOOGALPHABET INC | 1,069,808 | $1.9B | 0.82% | |
| 21 | PLAYDAVE & BUSTERS ENTMT INC | 1,855,207 | $1.9B | 0.81% | |
| 22 | FTITECHNIPFMC PLC | 545,291 | $1.9B | 0.81% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 17,846,012 | $1.9B | 0.80% | |
| 24 | WF2WINTRUST FINL CORP | 1,758,337 | $1.8B | 0.79% | |
| 25 | BKBANK NEW YORK MELLON CORP | 35,779,859 | $1.8B | 0.79% | |
| 26 | COTYCOTY INC | 99,222,885 | $1.8B | 0.78% | |
| 27 | HN9HANESBRANDS INC | 20,565,151 | $1.8B | 0.77% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 443,823 | $1.8B | 0.77% | |
| 29 | CNRCANADIAN NATL RY CO | 39,895,124 | $1.8B | 0.76% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 22,812,813 | $1.8B | 0.76% | |
| 31 | ETNEATON CORP PLC | 14,788,303 | $1.8B | 0.75% | |
| 32 | PEOEXELON CORP | 18,287,158 | $1.7B | 0.75% | |
| 33 | PSAPUBLIC STORAGE | 2,308,880 | $1.7B | 0.74% | |
| 34 | STSENSATA TECHNOLOGIES HLDNG P | 1,942,479 | $1.7B | 0.74% | |
| 35 | NVDANVIDIA CORP | 3,462,049 | $1.7B | 0.74% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 7,032,677 | $1.7B | 0.74% | |
| 37 | MNSTMONSTER BEVERAGE CORP NEW | 3,412,125 | $1.7B | 0.73% | |
| 38 | CVXCHEVRON CORP NEW | 6,311,387 | $1.7B | 0.73% | |
| 39 | LLYLILLY ELI & CO | 7,976,703 | $1.7B | 0.73% | |
| 40 | SBUXSTARBUCKS CORP | 15,787,398 | $1.7B | 0.72% | |
| 41 | NKENIKE INC | 17,523,005 | $1.7B | 0.72% | |
| 42 | ZBHZIMMER BIOMET HLDGS INC | 15,053,800 | $1.6B | 0.70% | |
| 43 | GIBGROUPE CGI INC | 1,783,471 | $1.6B | 0.70% | |
| 44 | CPACOPA HOLDINGS SA | 372,219 | $1.6B | 0.70% | |
| 45 | TELTE CONNECTIVITY LTD | 2,681,710 | $1.6B | 0.70% | |
| 46 | WCGEURWELLCARE HEALTH PLANS INC | 227,895 | $1.6B | 0.70% | |
| 47 | FDCFIRST DATA CORP NEW | 7,062,006 | $1.6B | 0.70% | |
| 48 | —L3 TECHNOLOGIES INC | 555,549 | $1.6B | 0.69% | |
| 49 | DISDISNEY WALT CO | 16,040,292 | $1.6B | 0.69% | |
| 50 | SRESEMPRA ENERGY | 1,946,380 | $1.6B | 0.69% | |
| 51 | AXPAMERICAN EXPRESS CO | 17,169,542 | $1.6B | 0.69% | |
| 52 | TECHBIO TECHNE CORP | 463,234 | $1.6B | 0.68% | |
| 53 | METMETLIFE INC | 24,716,434 | $1.6B | 0.68% | |
| 54 | EQTEQT CORP | 1,928,092 | $1.6B | 0.68% | |
| 55 | ASRGRUPO AEROPORTUARIO DEL SURE | 243,540 | $1.6B | 0.67% | |
| 56 | DFSEURDISCOVER FINL SVCS | 4,542,640 | $1.6B | 0.67% | |
| 57 | SJMSMUCKER J M CO | 3,897,699 | $1.6B | 0.67% | |
| 58 | PRUPRUDENTIAL FINL INC | 6,240,535 | $1.5B | 0.66% | |
| 59 | BERYEURBERRY GLOBAL GROUP INC | 3,549,158 | $1.5B | 0.66% | |
| 60 | HDSUSDHD SUPPLY HLDGS INC | 7,794,092 | $1.5B | 0.65% | |
| 61 | ACNACCENTURE PLC IRELAND | 37,711,214 | $1.5B | 0.65% | |
| 62 | MSFTMICROSOFT CORP | 27,839,945 | $1.5B | 0.64% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,308,319 | $1.5B | 0.64% | |
| 64 | NTRSNORTHERN TR CORP | 1,327,171 | $1.5B | 0.64% | |
| 65 | TTELUS CORP | 4,377,090 | $1.5B | 0.63% | |
| 66 | XYLXYLEM INC | 2,260,452 | $1.5B | 0.63% | |
| 67 | TAPMOLSON COORS BREWING CO | 1,268,692 | $1.5B | 0.63% | |
| 68 | OCOWENS CORNING NEW | 3,052,489 | $1.5B | 0.63% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,706,473 | $1.5B | 0.62% | |
| 70 | LBRTLIBERTY OILFIELD SVCS INC | 2,503,514 | $1.5B | 0.62% | |
| 71 | UNMUNUM GROUP | 2,035,495 | $1.5B | 0.62% | |
| 72 | AEPAMERICAN ELEC PWR INC | 5,253,152 | $1.4B | 0.62% | |
| 73 | ADSKAUTODESK INC | 523,354 | $1.4B | 0.62% | |
| 74 | PXDEURPIONEER NAT RES CO | 1,313,890 | $1.4B | 0.60% | |
| 75 | STAGSTAG INDL INC | 4,158,694 | $1.4B | 0.59% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 15,322,485 | $1.4B | 0.59% | |
| 77 | UBSUBS GROUP AG | 156,263,642 | $1.4B | 0.59% | |
| 78 | SYKSTRYKER CORP | 8,563,019 | $1.4B | 0.59% | |
| 79 | —XL GROUP LTD | 210,558 | $1.4B | 0.59% | |
| 80 | MMM3M CO | 11,120,813 | $1.4B | 0.59% | |
| 81 | —GRAN TIERRA ENERGY INC | 11,530,788 | $1.4B | 0.58% | |
| 82 | RYROYAL BK CDA MONTREAL QUE | 3,633,645 | $1.4B | 0.58% | |
| 83 | NEENEXTERA ENERGY INC | 2,822,805 | $1.3B | 0.57% | |
| 84 | DBXDROPBOX INC | 1,196,215 | $1.3B | 0.57% | |
| 85 | YPFYPF SOCIEDAD ANONIMA | 512,879 | $1.3B | 0.57% | |
| 86 | XELXCEL ENERGY INC | 9,791,557 | $1.3B | 0.57% | |
| 87 | APOAPOLLO GLOBAL MGMT LLC | 5,338,136 | $1.3B | 0.57% | |
| 88 | GOOGLALPHABET INC | 2,627,529 | $1.3B | 0.56% | |
| 89 | LOGMEURLOGMEIN INC | 1,188,833 | $1.3B | 0.56% | |
| 90 | BNSBANK N S HALIFAX | 2,335,993 | $1.3B | 0.56% | |
| 91 | NLYEURANNALY CAP MGMT INC | 9,816,551 | $1.3B | 0.56% | |
| 92 | —RAMCO-GERSHENSON PPTYS TR | 3,934,659 | $1.3B | 0.56% | |
| 93 | BACBANK AMER CORP | 25,157,988 | $1.3B | 0.56% | |
| 94 | PSXPHILLIPS 66 | 2,300,332 | $1.3B | 0.55% | |
| 95 | AMHAMERICAN HOMES 4 RENT | 2,389,052 | $1.3B | 0.55% | |
| 96 | ORCLORACLE CORP | 28,001,836 | $1.3B | 0.55% | |
| 97 | BKNGBOOKING HLDGS INC | 294,435 | $1.3B | 0.55% | |
| 98 | MRKMERCK & CO INC | 10,993,473 | $1.3B | 0.55% | |
| 99 | MDLZMONDELEZ INTL INC | 6,219,099 | $1.3B | 0.55% | |
| 100 | —SPX FLOW INC | 1,238,050 | $1.3B | 0.55% |
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