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 | Value |
|---|---|
WCNWASTE CONNECTIONS INC | $84.4M |
DTEDTE ENERGY CO | $83.8M |
CFGCITIZENS FINL GROUP INC | $83.6M |
MGAMAGNA INTL INC | $82.7M |
ALSALLSTATE CORP | $81.6M |
MTBM & T BK CORP | $81.4M |
THGHANOVER INS GROUP INC | $80.4M |
GMGENERAL MTRS CO | $80.3M |
AEMAGNICO EAGLE MINES LTD | $78.9M |
—WILLIAMS PARTNERS L P NEW | $78.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $77.8M |
PLAYDAVE & BUSTERS ENTMT INC | $77.4M |
BMOBANK MONTREAL QUE | $77.4M |
RJFRAYMOND JAMES FINANCIAL INC | $77.2M |
WELLWELLTOWER INC | $76.9M |
ITTITT INC | $76.9M |
ENOVCOLFAX CORP | $76.6M |
WYWEYERHAEUSER CO | $76.4M |
AREALEXANDRIA REAL ESTATE EQ IN | $75.0M |
BBDBANCO BRADESCO S A | $74.7M |
—MYLAN N V | $74.4M |
NTRNUTRIEN LTD | $73.1M |
VLOVALERO ENERGY CORP NEW | $72.8M |
BPBP PLC | $72.0M |
CMECME GROUP INC | $72.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $71.8M |
SLABSILICON LABORATORIES INC | $71.8M |
TECHBIO TECHNE CORP | $70.0M |
—ANDEAVOR | $69.7M |
AJGGALLAGHER ARTHUR J & CO | $69.4M |
—GRAMERCY PPTY TR | $69.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $69.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $68.9M |
PAAPLAINS ALL AMERN PIPELINE L | $68.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $68.5M |
MSIMOTOROLA SOLUTIONS INC | $68.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $67.9M |
UHSUNIVERSAL HLTH SVCS INC | $66.8M |
PVHPVH CORP | $66.6M |
NINISOURCE INC | $66.4M |
AIZASSURANT INC | $66.3M |
ADSKAUTODESK INC | $65.7M |
HDHOME DEPOT INC | $65.7M |
KRKROGER CO | $64.8M |
MPWRMONOLITHIC PWR SYS INC | $64.2M |
XRXCHFXEROX CORP | $64.0M |
CTRACABOT OIL & GAS CORP | $63.7M |
NGVTINGEVITY CORP | $63.5M |
GTESGATES INDUSTRIAL CORPRATIN P | $63.4M |
FLRFLUOR CORP NEW | $63.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $62.0M |
DGXQUEST DIAGNOSTICS INC | $61.4M |
STWDSTARWOOD PPTY TR INC | $61.3M |
—SPX FLOW INC | $60.9M |
BCBRUNSWICK CORP | $60.5M |
CPRTCOPART INC | $60.3M |
—NEXTERA ENERGY INC | $60.0M |
PINCPREMIER INC | $59.6M |
DNOWNOW INC | $59.5M |
EXREXTRA SPACE STORAGE INC | $58.9M |
LFUSLITTELFUSE INC | $58.6M |
LKQ1LKQ CORP | $57.6M |
ALSNALLISON TRANSMISSION HLDGS I | $57.4M |
LBEURL BRANDS INC | $56.8M |
WMBWILLIAMS COS INC DEL | $56.5M |
WBC1EURWABCO HLDGS INC | $56.2M |
CHDCHURCH & DWIGHT INC | $56.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $55.9M |
WDCWESTERN DIGITAL CORP | $55.7M |
VYXNCR CORP NEW | $55.3M |
CNPCENTERPOINT ENERGY INC | $54.9M |
TMUST MOBILE US INC | $54.5M |
LULULULULEMON ATHLETICA INC | $54.2M |
USFDUS FOODS HLDG CORP | $54.2M |
LIILENNOX INTL INC | $53.9M |
HCAHCA HEALTHCARE INC | $53.2M |
LNCLINCOLN NATL CORP IND | $52.5M |
NOWSERVICENOW INC | $52.5M |
EPREPR PPTYS | $52.4M |
ADNTADIENT PLC | $51.9M |
VTYVERINT SYS INC | $49.9M |
LTHLIFEPOINT HEALTH INC | $49.6M |
FNVFRANCO NEVADA CORP | $49.0M |
TRGPTARGA RES CORP | $48.9M |
TRUTRANSUNION | $48.7M |
—RAMCO-GERSHENSON PPTYS TR | $48.6M |
—DOMINION ENERGY INC | $48.6M |
ABGAMERISOURCEBERGEN CORP | $48.0M |
AMHAMERICAN HOMES 4 RENT | $48.0M |
CPACOPA HOLDINGS SA | $47.9M |
—NRG YIELD INC | $46.7M |
FEFIRSTENERGY CORP | $46.5M |
ETRAE TRADE FINANCIAL CORP | $44.8M |
LYBLYONDELLBASELL INDUSTRIES N | $44.6M |
VIV1USDTELEFONICA BRASIL SA | $44.5M |
WCGEURWELLCARE HEALTH PLANS INC | $44.1M |
—ENERGY TRANSFER PARTNERS LP | $43.9M |
VALEVALE S A | $43.4M |
THSTREEHOUSE FOODS INC | $43.1M |
PTENPATTERSON UTI ENERGY INC | $43.1M |