MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2018 Filing

Filed May 4, 2018

Portfolio Value

$233.4M

Holdings

834

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (834 positions)

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

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