MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$237.3M
Holdings
832
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (832 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $88.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $88.1M |
LNGCHENIERE ENERGY INC | $87.8M |
DNOWNOW INC | $87.7M |
THGHANOVER INS GROUP INC | $87.6M |
INGRINGREDION INC | $87.3M |
NTRSNORTHERN TR CORP | $86.9M |
AJGGALLAGHER ARTHUR J & CO | $86.8M |
PTENPATTERSON UTI ENERGY INC | $86.6M |
—L3 TECHNOLOGIES INC | $86.1M |
FIVEFIVE BELOW INC | $86.0M |
—NEXTERA ENERGY INC | $85.7M |
CCEPCOCA COLA EUROPEAN PARTNERS | $85.3M |
ABGAMERISOURCEBERGEN CORP | $85.2M |
CMACOMERICA INC | $85.1M |
CA8ACACI INTL INC | $84.1M |
AIZASSURANT INC | $83.6M |
—EQM MIDSTREAM PARTNERS LP | $82.4M |
SJIEURSOUTH JERSEY INDS INC | $82.4M |
VTYVERINT SYS INC | $82.3M |
WMBWILLIAMS COS INC DEL | $81.9M |
NGVTINGEVITY CORP | $81.8M |
AEMAGNICO EAGLE MINES LTD | $81.7M |
MSIMOTOROLA SOLUTIONS INC | $81.6M |
BDXBECTON DICKINSON & CO | $80.9M |
CRCCANADIAN NAT RES LTD | $80.3M |
CECELANESE CORP DEL | $78.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $77.4M |
MTBM & T BK CORP | $76.6M |
RJFRAYMOND JAMES FINANCIAL INC | $76.5M |
CTRACABOT OIL & GAS CORP | $76.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $76.0M |
RPMRPM INTL INC | $75.5M |
LNCLINCOLN NATL CORP IND | $74.5M |
BBDBANCO BRADESCO S A | $73.1M |
MGAMAGNA INTL INC | $71.7M |
BXPBOSTON PROPERTIES INC | $71.0M |
CHDCHURCH & DWIGHT INC | $70.9M |
SYFSYNCHRONY FINL | $70.4M |
IVZINVESCO LTD | $70.3M |
SRCUSDSPIRIT RLTY CAP INC NEW | $69.3M |
DSGDESCARTES SYS GROUP INC | $69.0M |
NTRNUTRIEN LTD | $68.9M |
LKQ1LKQ CORP | $67.8M |
UEURBAN EDGE PPTYS | $67.7M |
AMHAMERICAN HOMES 4 RENT | $67.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $66.1M |
ATHSATHENE HLDG LTD | $66.0M |
LFUSLITTELFUSE INC | $65.3M |
UNMUNUM GROUP | $65.0M |
DDOMINION ENERGY INC | $64.3M |
SPOTSPOTIFY TECHNOLOGY S A | $63.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $63.3M |
BMOBANK MONTREAL QUE | $63.3M |
SEESEALED AIR CORP NEW | $63.2M |
—WPX ENERGY INC | $62.2M |
BJBJS WHSL CLUB HLDGS INC | $61.4M |
NLYEURANNALY CAP MGMT INC | $61.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $60.4M |
PLNTPLANET FITNESS INC | $60.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $59.8M |
CDPCORPORATE OFFICE PPTYS TR | $59.3M |
IACIEURIAC INTERACTIVECORP | $59.3M |
PVHPVH CORP | $59.1M |
—FERRO CORP | $58.2M |
FNVFRANCO NEVADA CORP | $58.1M |
PPLPPL CORP | $57.5M |
—CENTERPOINT ENERGY INC | $56.6M |
SLABSILICON LABORATORIES INC | $55.9M |
NWLNEWELL BRANDS INC | $55.3M |
MYLMYLAN N V | $55.2M |
T7DTRANSDIGM GROUP INC | $54.8M |
USFDUS FOODS HLDG CORP | $54.8M |
XPROFRANKS INTL N V | $54.6M |
—DOMINION ENERGY INC | $54.6M |
EIXEDISON INTL | $54.5M |
VYXNCR CORP NEW | $54.1M |
WESWESTERN MIDSTREAM PARTNERS L | $54.0M |
LEVILEVI STRAUSS & CO NEW | $52.7M |
KMIKINDER MORGAN INC DEL | $52.4M |
LTXBUSDLEGACY TEX FINL GROUP INC | $51.7M |
DOWDOW INC | $50.8M |
WRKUSDWESTROCK CO | $50.8M |
RPDRAPID7 INC | $49.9M |
MNSTMONSTER BEVERAGE CORP NEW | $49.3M |
URBNURBAN OUTFITTERS INC | $49.0M |
PORPORTLAND GEN ELEC CO | $48.7M |
WBC1EURWABCO HLDGS INC | $48.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $48.1M |
GWREGUIDEWIRE SOFTWARE INC | $48.1M |
BKHBLACK HILLS CORP | $48.0M |
CTRPUSDCTRIP COM INTL LTD | $47.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $46.7M |
—PLURALSIGHT INC | $46.2M |
FHBFIRST HAWAIIAN INC | $46.1M |
IPGINTERPUBLIC GROUP COS INC | $45.3M |
IPGPIPG PHOTONICS CORP | $45.2M |
DRIDARDEN RESTAURANTS INC | $44.6M |
FRCBFIRST REP BK SAN FRANCISCO C | $44.5M |
DNKNDUNKIN BRANDS GROUP INC | $44.0M |