MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$198.4M

Holdings

845

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (845 positions)

#	Stock	Shares	Value	% Portfolio
1	CNRCANADIAN NATL RY CO	46,830,468	$2.8M	1.39%
2	METAFACEBOOK INC	10,201,166	$2.5M	1.26%
3	UPSUNITED PARCEL SERVICE INC	23,102,921	$2.5M	1.25%
4	—XL GROUP PLC	1,899,033	$2.3M	1.18%
5	DISDISNEY WALT CO	22,715,635	$2.2M	1.12%
6	PCGPG&E CORP	3,204,366	$2.2M	1.09%
7	SABRSABRE CORP	8,566,414	$2.1M	1.05%
8	ZBHZIMMER BIOMET HLDGS INC	17,028,139	$2.0M	1.03%
9	ORCLORACLE CORP	49,983,007	$2.0M	1.03%
10	—STERIS PLC	1,963,285	$2.0M	1.00%
11	PKNPERKINELMER INC	2,731,357	$1.9M	0.98%
12	NBL2EURNOBLE ENERGY INC	2,468,450	$1.9M	0.97%
13	STTSTATE STR CORP	35,494,098	$1.9M	0.96%
14	NEENEXTERA ENERGY INC	3,751,297	$1.9M	0.94%
15	SRESEMPRA ENERGY	3,106,815	$1.8M	0.93%
16	EQTEQT CORP	1,305,110	$1.8M	0.93%
17	HN9HANESBRANDS INC	3,671,586	$1.8M	0.93%
18	VVISA INC	46,019,956	$1.8M	0.92%
19	NVDANVIDIA CORP	16,986,585	$1.8M	0.89%
20	ITUBITAU UNIBANCO HLDG SA	12,343,997	$1.8M	0.89%
21	ADIANALOG DEVICES INC	17,536,084	$1.8M	0.88%
22	BLKCHFBLACKROCK INC	2,315,297	$1.7M	0.88%
23	TEVATEVA PHARMACEUTICAL INDS LTD	135,228	$1.7M	0.87%
24	MOALTRIA GROUP INC	9,501,706	$1.7M	0.87%
25	—ORBITAL ATK INC	883,998	$1.7M	0.87%
26	CVXCHEVRON CORP NEW	7,658,238	$1.7M	0.87%
27	—REYNOLDS AMERICAN INC	3,889,850	$1.7M	0.83%
28	—LINKEDIN CORP	1,059,993	$1.6M	0.83%
29	SWKSTANLEY BLACK & DECKER INC	3,634,208	$1.6M	0.83%
30	—VCA INC	921,661	$1.6M	0.83%
31	MMM3M CO	17,169,080	$1.6M	0.80%
32	OMCOMNICOM GROUP INC	19,329,016	$1.6M	0.79%
33	—MELLANOX TECHNOLOGIES LTD	1,191,556	$1.6M	0.79%
34	ENBENBRIDGE INC	7,815,322	$1.6M	0.78%
35	BKBANK NEW YORK MELLON CORP	39,980,336	$1.6M	0.78%
36	—ST JUDE MED INC	19,888,713	$1.6M	0.78%
37	TAPMOLSON COORS BREWING CO	601,291	$1.5M	0.78%
38	ITWILLINOIS TOOL WKS INC	6,507,512	$1.5M	0.78%
39	—MONSANTO CO NEW	14,893,956	$1.5M	0.78%
40	ALBALBEMARLE CORP	1,110,130	$1.5M	0.77%
41	LNTALLIANT ENERGY CORP	1,043,357	$1.5M	0.77%
42	PRUPRUDENTIAL FINL INC	9,590,228	$1.5M	0.76%
43	HDHOME DEPOT INC	171,489	$1.5M	0.75%
44	ALXNALEXION PHARMACEUTICALS INC	2,098,074	$1.5M	0.74%
45	WYNNWYNN RESORTS LTD	1,032,090	$1.5M	0.74%
46	AIGAMERICAN INTL GROUP INC	1,324,031	$1.5M	0.73%
47	KRKROGER CO	664,666	$1.4M	0.73%
48	SYKSTRYKER CORP	11,990,001	$1.4M	0.72%
49	AAPLAPPLE INC	10,406,284	$1.4M	0.72%
50	PNRPENTAIR PLC	5,659,676	$1.4M	0.72%
51	HBC2HSBC HLDGS PLC	140,233	$1.4M	0.72%
52	AEPAMERICAN ELEC PWR INC	7,582,629	$1.4M	0.72%
53	AMTAMERICAN TOWER CORP NEW	8,044,243	$1.4M	0.72%
54	—NIELSEN HLDGS PLC	1,777,356	$1.4M	0.70%
55	CIBEURBANCOLOMBIA S A	737,425	$1.4M	0.70%
56	BCEBCE INC	84,690	$1.4M	0.70%
57	CXOEURCONCHO RES INC	683,833	$1.4M	0.70%
58	CYHCOMMUNITY HEALTH SYS INC NEW	2,708,820	$1.4M	0.69%
59	AZOAUTOZONE INC	1,713,596	$1.4M	0.69%
60	ELVANTHEM INC	336,610	$1.3M	0.68%
61	—EXPRESS SCRIPTS HLDG CO	7,768,039	$1.3M	0.68%
62	ADBEADOBE SYS INC	6,413,977	$1.3M	0.67%
63	EXREXTRA SPACE STORAGE INC	791,138	$1.3M	0.67%
64	AXPAMERICAN EXPRESS CO	21,759,529	$1.3M	0.67%
65	REGNREGENERON PHARMACEUTICALS	248,743	$1.3M	0.67%
66	MDLZMONDELEZ INTL INC	12,311,751	$1.3M	0.67%
67	LLYLILLY ELI & CO	11,913,007	$1.3M	0.65%
68	GISGENERAL MLS INC	18,065,813	$1.3M	0.65%
69	VIABVIACOM INC NEW	3,681,453	$1.3M	0.64%
70	UNPUNION PAC CORP	14,465,153	$1.3M	0.64%
71	RYROYAL BK CDA MONTREAL QUE	3,881,139	$1.3M	0.64%
72	EOGEOG RES INC	11,915,769	$1.3M	0.63%
73	—JOHNSON CTLS INC	13,870,145	$1.3M	0.63%
74	CDNSCADENCE DESIGN SYSTEM INC	21,992,313	$1.2M	0.63%
75	ALSNALLISON TRANSMISSION HLDGS I	5,060,054	$1.2M	0.62%
76	BAPCREDICORP LTD	1,818,923	$1.2M	0.62%
77	FLSFLOWSERVE CORP	2,094,727	$1.2M	0.61%
78	WATWATERS CORP	8,650,302	$1.2M	0.61%
79	VFCV F CORP	4,146,920	$1.2M	0.61%
80	PNCPNC FINL SVCS GROUP INC	7,709,313	$1.2M	0.61%
81	MCKMCKESSON CORP	3,386,458	$1.2M	0.60%
82	HOLXHOLOGIC INC	1,912,058	$1.2M	0.60%
83	CXCEMEX SAB DE CV	192,866	$1.2M	0.60%
84	KMBKIMBERLY CLARK CORP	606,144	$1.2M	0.59%
85	CBCHUBB LIMITED	11,911,113	$1.2M	0.59%
86	—PINNACLE FOODS INC DEL	1,290,036	$1.2M	0.59%
87	TTELUS CORP	2,112,650	$1.2M	0.59%
88	ADMARCHER DANIELS MIDLAND CO	19,556,322	$1.2M	0.58%
89	EWEDWARDS LIFESCIENCES CORP	224,392	$1.2M	0.58%
90	NSYNICE LTD	3,801,321	$1.2M	0.58%
91	XOMEXXON MOBIL CORP	12,219,892	$1.1M	0.58%
92	METMETLIFE INC	28,238,925	$1.1M	0.57%
93	—ALLERGAN PLC	1,592,871	$1.1M	0.57%
94	LKQ1LKQ CORP	5,282,741	$1.1M	0.56%
95	XYLXYLEM INC	743,478	$1.1M	0.56%
96	SKTTANGER FACTORY OUTLET CTRS I	3,196,074	$1.1M	0.55%
97	FORRFORRESTER RESH INC	209,489	$1.1M	0.55%
98	HIGHARTFORD FINL SVCS GROUP INC	1,636,738	$1.1M	0.55%
99	ACNACCENTURE PLC IRELAND	45,606,549	$1.1M	0.55%
100	STWDSTARWOOD PPTY TR INC	2,556,703	$1.1M	0.54%

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