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)

StockValue
SWKSTANLEY BLACK & DECKER INC
$1.3M
EWEDWARDS LIFESCIENCES CORP
$1.3M
OMCOMNICOM GROUP INC
$1.3M
USBUS BANCORP DEL
$1.3M
ZTSZOETIS INC
$1.3M
FTVFORTIVE CORP
$1.3M
AAPLAPPLE INC
$1.3M
BMYBRISTOL MYERS SQUIBB CO
$1.2M
KSSKOHLS CORP
$1.2M
EAELECTRONIC ARTS INC
$1.2M
K6BKBR INC
$1.2M
ROPROPER TECHNOLOGIES INC
$1.2M
CHKPCHECK POINT SOFTWARE TECH LT
$1.2M
AMGNAMGEN INC
$1.2M
JPMJPMORGAN CHASE & CO
$1.2M
NOWSERVICENOW INC
$1.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.2M
STERIS PLC
$1.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.2M
JDJD COM INC
$1.2M
INCYINCYTE CORP
$1.2M
AVBAVALONBAY CMNTYS INC
$1.2M
BIIBBIOGEN INC
$1.2M
METAFACEBOOK INC
$1.2M
SUISUN CMNTYS INC
$1.2M
VMCVULCAN MATLS CO
$1.2M
BBYBEST BUY INC
$1.1M
EFXEQUIFAX INC
$1.1M
PPGPPG INDS INC
$1.1M
AMGAFFILIATED MANAGERS GROUP
$1.1M
CELGCELGENE CORP
$1.1M
ABEVAMBEV SA
$1.1M
WPWORLDPAY INC
$1.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.1M
MBTGBPMOBILE TELESYSTEMS PJSC
$1.1M
VFCV F CORP
$1.1M
BACVERIZON COMMUNICATIONS INC
$1.1M
ATVIEURACTIVISION BLIZZARD INC
$1.1M
STZCONSTELLATION BRANDS INC
$1.1M
NDAQNASDAQ INC
$1.1M
BLKCHFBLACKROCK INC
$1.1M
DOWDUPONT INC
$1.1M
CNCCENTENE CORP DEL
$1.1M
BABOEING CO
$1.1M
AMEAMETEK INC NEW
$1.1M
S76STORE CAP CORP
$1.1M
UEURBAN EDGE PPTYS
$1.1M
GISGENERAL MLS INC
$1.1M
REGNREGENERON PHARMACEUTICALS
$1.1M
CECELANESE CORP DEL
$1.1M
SITESITEONE LANDSCAPE SUPPLY INC
$1.1M
KEYKEYCORP NEW
$1.1M
CSCOCISCO SYS INC
$1.0M
ICEINTERCONTINENTAL EXCHANGE IN
$1.0M
CICIGNA CORPORATION
$1.0M
PPLPPL CORP
$1.0M
PTCPTC INC
$1.0M
SLABSILICON LABORATORIES INC
$1.0M
BABAALIBABA GROUP HLDG LTD
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
AMTTD AMERITRADE HLDG CORP
$1.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.0M
LNTALLIANT ENERGY CORP
$1.0M
MONSANTO CO NEW
$1.0M
KSUEURKANSAS CITY SOUTHERN
$1.0M
EMBJEMBRAER S A
$1.0M
FNVFRANCO NEVADA CORP
$1.0M
TRUTRANSUNION
$1.0M
SUNTRUST BKS INC
$1.0M
TWXCHFTIME WARNER INC
$999K
HBANHUNTINGTON BANCSHARES INC
$998K
CCLCARNIVAL CORP
$995K
PEGPUBLIC SVC ENTERPRISE GROUP
$991K
WATWATERS CORP
$990K
SIMOSILICON MOTION TECHNOLOGY CO
$989K
SSNCSS&C TECHNOLOGIES HLDGS INC
$989K
PINNACLE FOODS INC DEL
$979K
WYWEYERHAEUSER CO
$978K
CTRPUSDCTRIP COM INTL LTD
$977K
APTVAPTIV PLC
$975K
EPIWISDOMTREE TR
$974K
CNPCENTERPOINT ENERGY INC
$973K
HUMHUMANA INC
$972K
CSVCARRIAGE SVCS INC
$971K
MELLANOX TECHNOLOGIES LTD
$970K
ACCOACCO BRANDS CORP
$970K
HRTGHERITAGE INS HLDGS INC
$967K
PBFPBF ENERGY INC
$964K
CPRTCOPART INC
$962K
DHRDANAHER CORP DEL
$960K
ADBEADOBE SYS INC
$958K
CMACOMERICA INC
$952K
CBCHUBB LIMITED
$951K
CZREURCAESARS ENTMT CORP
$950K
ENICENEL CHILE S A
$949K
CAI INTERNATIONAL INC
$947K
ENERGEN CORP
$946K
CLHCLEAN HARBORS INC
$942K
JNJJOHNSON & JOHNSON
$940K
AXTAAXALTA COATING SYS LTD
$937K
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