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
NVONOVO-NORDISK A S
$933K
SBACSBA COMMUNICATIONS CORP NEW
$932K
FLIRFLIR SYS INC
$931K
FITBFIFTH THIRD BANCORP
$928K
INTCINTEL CORP
$926K
TJXTJX COS INC NEW
$925K
STNSTANTEC INC
$922K
PEPPEPSICO INC
$917K
TSNTYSON FOODS INC
$915K
MOALTRIA GROUP INC
$912K
ENDO INTL PLC
$912K
SANMSANMINA CORPORATION
$906K
AEMAGNICO EAGLE MINES LTD
$900K
PKNPERKINELMER INC
$895K
EPAMEPAM SYS INC
$895K
GSGOLDMAN SACHS GROUP INC
$894K
ABTABBOTT LABS
$894K
EMNEASTMAN CHEM CO
$891K
FSLRFIRST SOLAR INC
$890K
WEB COM GROUP INC
$884K
AMKRAMKOR TECHNOLOGY INC
$879K
WECWEC ENERGY GROUP INC
$876K
ITWILLINOIS TOOL WKS INC
$866K
MCOMOODYS CORP
$865K
FORRFORRESTER RESH INC
$862K
HLFHERBALIFE LTD
$858K
SF9SANDERSON FARMS INC
$857K
TDTORONTO DOMINION BK ONT
$857K
ARMKARAMARK
$854K
AMZNAMAZON COM INC
$854K
RCLROYAL CARIBBEAN CRUISES LTD
$850K
GPNGLOBAL PMTS INC
$850K
WDCWESTERN DIGITAL CORP
$848K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$845K
QIAGEN NV
$844K
MTRXMATRIX SVC CO
$841K
GKDGRAND CANYON ED INC
$841K
ENBENBRIDGE INC
$836K
WCNWASTE CONNECTIONS INC
$834K
CIBEURBANCOLOMBIA S A
$833K
SPARK ENERGY INC
$831K
KNOLL INC
$827K
STWDSTARWOOD PPTY TR INC
$826K
PFEPFIZER INC
$821K
MPWRMONOLITHIC PWR SYS INC
$818K
HSICSCHEIN HENRY INC
$818K
AFWALIGN TECHNOLOGY INC
$817K
FMXFOMENTO ECONOMICO MEXICANO S
$816K
IVZINVESCO LTD
$810K
UTXZUNITED TECHNOLOGIES CORP
$810K
MAAMID AMER APT CMNTYS INC
$803K
FLRFLUOR CORP NEW
$800K
DTEDTE ENERGY CO
$800K
KMBKIMBERLY CLARK CORP
$799K
CFCF INDS HLDGS INC
$797K
COPCONOCOPHILLIPS
$794K
WASHINGTON PRIME GROUP NEW
$793K
JCIJOHNSON CTLS INTL PLC
$792K
BMABANCO MACRO SA
$791K
CFGCITIZENS FINL GROUP INC
$791K
SHWSHERWIN WILLIAMS CO
$789K
TLVGRUPO TELEVISA SA
$788K
EOGEOG RES INC
$783K
MXIMMAXIM INTEGRATED PRODS INC
$781K
BRXBRIXMOR PPTY GROUP INC
$780K
MGAMAGNA INTL INC
$777K
ETRAE TRADE FINANCIAL CORP
$776K
ADIANALOG DEVICES INC
$775K
CMECME GROUP INC
$770K
MTBM & T BK CORP
$768K
BHEBENCHMARK ELECTRS INC
$767K
MIKUSDMICHAELS COS INC
$766K
CRMSALESFORCE COM INC
$764K
LMTLOCKHEED MARTIN CORP
$764K
MRCYMERCURY SYS INC
$763K
CHDCHURCH & DWIGHT INC
$762K
JOBSUSD51JOB INC
$762K
MDC1USDM D C HLDGS INC
$760K
FWRDUSDFORWARD AIR CORP
$758K
NFLXNETFLIX INC
$758K
XOMEXXON MOBIL CORP
$756K
CATCATERPILLAR INC DEL
$751K
VRSKVERISK ANALYTICS INC
$751K
PREFERRED APT CMNTYS INC
$749K
WMTWALMART INC
$747K
APHAMPHENOL CORP NEW
$746K
BXPBOSTON PROPERTIES INC
$746K
SUSUNCOR ENERGY INC NEW
$743K
SUPVGRUPO SUPERVIELLE S A
$741K
TAT&T INC
$735K
WBC1EURWABCO HLDGS INC
$735K
BBDBANCO BRADESCO S A
$734K
SSS1EURLIFE STORAGE INC
$731K
NWLNEWELL BRANDS INC
$729K
PARRPAR PACIFIC HOLDINGS INC
$729K
RJFRAYMOND JAMES FINANCIAL INC
$728K
HPTUSDHOSPITALITY PPTYS TR
$723K
AONAON PLC
$721K
ESEVERSOURCE ENERGY
$719K
UHSUNIVERSAL HLTH SVCS INC
$719K
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