MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$198.4B
Holdings
845
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTGOODYEAR TIRE & RUBR CO | 1,063,419 | $1.1B | 0.54% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 4,827,897 | $1.1B | 0.54% | |
| 103 | CP.TOCANADIAN PAC RY LTD | 1,759,991 | $1.1B | 0.54% | |
| 104 | OCOWENS CORNING NEW | 5,524,491 | $1.1B | 0.53% | |
| 105 | DUKDUKE ENERGY CORP NEW | 6,258,273 | $1.1B | 0.53% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 29,054,641 | $1.1B | 0.53% | |
| 107 | LMTLOCKHEED MARTIN CORP | 4,261,449 | $1.1B | 0.53% | |
| 108 | —TYCO INTL PLC | 24,684,607 | $1.1B | 0.53% | |
| 109 | TRVCCITIGROUP INC | 17,929,535 | $1.0B | 0.53% | |
| 110 | WF2WINTRUST FINL CORP | 1,869,700 | $1.0B | 0.52% | |
| 111 | BBDBANCO BRADESCO S A | 132,754 | $1.0B | 0.52% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 25,650,424 | $1.0B | 0.52% | |
| 113 | HALHALLIBURTON CO | 1,471,799 | $1.0B | 0.51% | |
| 114 | NFLXNETFLIX INC | 1,740,894 | $1.0B | 0.51% | |
| 115 | MAAMID-AMER APT CMNTYS INC | 1,544,647 | $1.0B | 0.51% | |
| 116 | GLOBGLOBANT S A | 973,909 | $1.0B | 0.51% | |
| 117 | CPACOPA HOLDINGS SA | 346,779 | $1.0B | 0.51% | |
| 118 | VRSKVERISK ANALYTICS INC | 1,908,679 | $1.0B | 0.50% | |
| 119 | DWDMORGAN STANLEY | 3,546,767 | $995.2M | 0.50% | |
| 120 | PSAPUBLIC STORAGE | 622,607 | $991.3M | 0.50% | |
| 121 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 2,193,520 | $990.4M | 0.50% | |
| 122 | CDPCORPORATE OFFICE PPTYS TR | 3,838,332 | $987.6M | 0.50% | |
| 123 | DARDARLING INGREDIENTS INC | 66,219 | $987.0M | 0.50% | |
| 124 | —TIME INC NEW | 592,231 | $985.8M | 0.50% | |
| 125 | AVGOBROADCOM LTD | 4,946,751 | $983.5M | 0.50% | |
| 126 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,148 | $981.0M | 0.49% | |
| 127 | SHWSHERWIN WILLIAMS CO | 2,650,607 | $976.2M | 0.49% | |
| 128 | EIXEDISON INTL | 1,004,544 | $974.1M | 0.49% | |
| 129 | DDOMINION RES INC VA NEW | 142,279 | $974.1M | 0.49% | |
| 130 | SUSUNCOR ENERGY INC NEW | 18,602,791 | $967.4M | 0.49% | |
| 131 | KELKELLOGG CO | 11,844,644 | $967.1M | 0.49% | |
| 132 | XELXCEL ENERGY INC | 6,397,695 | $965.8M | 0.49% | |
| 133 | GOOGALPHABET INC | 1,169,686 | $960.4M | 0.48% | |
| 134 | NDAQNASDAQ INC | 14,843,977 | $960.0M | 0.48% | |
| 135 | PEOEXELON CORP | 17,222,321 | $956.9M | 0.48% | |
| 136 | PVHPVH CORP | 894,588 | $950.4M | 0.48% | |
| 137 | HONHONEYWELL INTL INC | 34,934,751 | $946.0M | 0.48% | |
| 138 | BENFRANKLIN RES INC | 28,097,899 | $937.6M | 0.47% | |
| 139 | —FRONTIER COMMUNICATIONS CORP | 1,325,947 | $935.9M | 0.47% | |
| 140 | SYFSYNCHRONY FINL | 247,633 | $933.3M | 0.47% | |
| 141 | —DU PONT E I DE NEMOURS & CO | 8,636,814 | $933.3M | 0.47% | |
| 142 | NCLHNORWEGIAN CRUISE LINE HLDGS | 577,272 | $931.1M | 0.47% | |
| 143 | MSFTMICROSOFT CORP | 13,929,433 | $928.6M | 0.47% | |
| 144 | ELSEQUITY LIFESTYLE PPTYS INC | 723,524 | $927.0M | 0.47% | |
| 145 | FLRFLUOR CORP NEW | 1,582,725 | $925.1M | 0.47% | |
| 146 | HRUSDHEALTHCARE RLTY TR | 26,325 | $921.0M | 0.46% | |
| 147 | TWXCHFTIME WARNER INC | 40,566,650 | $919.0M | 0.46% | |
| 148 | MSIMOTOROLA SOLUTIONS INC | 345,422 | $916.9M | 0.46% | |
| 149 | BERYEURBERRY PLASTICS GROUP INC | 2,764,447 | $915.6M | 0.46% | |
| 150 | ROPROPER TECHNOLOGIES INC | 2,018,824 | $913.8M | 0.46% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 795,766 | $912.6M | 0.46% | |
| 152 | DYHTARGET CORP | 13,035,746 | $910.2M | 0.46% | |
| 153 | STNSTANTEC INC | 1,100,281 | $908.8M | 0.46% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC N | 3,973,249 | $908.4M | 0.46% | |
| 155 | MDTMEDTRONIC PLC | 49,795,064 | $906.2M | 0.46% | |
| 156 | JNJJOHNSON & JOHNSON | 28,267,979 | $903.7M | 0.46% | |
| 157 | BCRUSDBARD C R INC | 760,703 | $903.2M | 0.46% | |
| 158 | INTUINTUIT | 3,483,984 | $899.3M | 0.45% | |
| 159 | GOOGLALPHABET INC | 2,553,660 | $896.8M | 0.45% | |
| 160 | CICIGNA CORPORATION | 2,782,344 | $891.6M | 0.45% | |
| 161 | RICEEURRICE ENERGY INC | 1,775,968 | $885.3M | 0.45% | |
| 162 | UBSUBS GROUP AG | 329,699 | $881.4M | 0.44% | |
| 163 | —SOVRAN SELF STORAGE INC | 591,341 | $881.2M | 0.44% | |
| 164 | SANMSANMINA CORPORATION | 32,768 | $879.0M | 0.44% | |
| 165 | —GRAMERCY PPTY TR | 10,745,044 | $873.3M | 0.44% | |
| 166 | BVNCOMPANIA DE MINAS BUENAVENTU | 72,741 | $869.0M | 0.44% | |
| 167 | COOCOOPER COS INC | 5,059,293 | $868.0M | 0.44% | |
| 168 | MAMASTERCARD INC | 9,793,891 | $862.4M | 0.43% | |
| 169 | PXDEURPIONEER NAT RES CO | 1,159,322 | $853.6M | 0.43% | |
| 170 | —PANERA BREAD CO | 3,985 | $845.0M | 0.43% | |
| 171 | ZEUSOLYMPIC STEEL INC | 30,935 | $845.0M | 0.43% | |
| 172 | DLTRDOLLAR TREE INC | 4,285,579 | $841.4M | 0.42% | |
| 173 | BNSBANK N S HALIFAX | 2,885,971 | $834.7M | 0.42% | |
| 174 | —MEMORIAL RESOURCE DEV CORP | 2,898,722 | $829.2M | 0.42% | |
| 175 | URIUNITED RENTALS INC | 12,324 | $827.0M | 0.42% | |
| 176 | PGPROCTER & GAMBLE CO | 9,700,307 | $821.3M | 0.41% | |
| 177 | FISVFISERV INC | 7,464,629 | $811.6M | 0.41% | |
| 178 | STZCONSTELLATION BRANDS INC | 2,369,403 | $807.5M | 0.41% | |
| 179 | OXYOCCIDENTAL PETE CORP DEL | 10,666,427 | $806.0M | 0.41% | |
| 180 | —ENERSIS AMERICAS SA | 93,223 | $800.0M | 0.40% | |
| 181 | CSCOCISCO SYS INC | 27,869,160 | $799.6M | 0.40% | |
| 182 | TXTERNIUM SA | 41,880 | $799.0M | 0.40% | |
| 183 | DNOWNOW INC | 2,848,710 | $797.9M | 0.40% | |
| 184 | AMZNAMAZON COM INC | 1,706,515 | $794.9M | 0.40% | |
| 185 | CELGCELGENE CORP | 5,071,327 | $794.9M | 0.40% | |
| 186 | —VANTIV INC | 866,502 | $784.3M | 0.40% | |
| 187 | —DELPHI AUTOMOTIVE PLC | 12,523,359 | $784.0M | 0.40% | |
| 188 | —VWR CORP | 6,434,878 | $780.4M | 0.39% | |
| 189 | PSMTPRICESMART INC | 674,142 | $779.4M | 0.39% | |
| 190 | —TRINSEO S A | 17,991 | $772.0M | 0.39% | |
| 191 | BTUSDBT GROUP PLC | 81,894 | $764.5M | 0.39% | |
| 192 | NWLNEWELL BRANDS INC | 13,519,953 | $748.6M | 0.38% | |
| 193 | BXUSDBLACKSTONE GROUP L P | 6,324,694 | $744.6M | 0.38% | |
| 194 | AMPHAMPHASTAR PHARMACEUTICALS IN | 45,886 | $740.0M | 0.37% | |
| 195 | CMECME GROUP INC | 517,272 | $733.7M | 0.37% | |
| 196 | PXGBXPRAXAIR INC | 6,479,324 | $728.2M | 0.37% | |
| 197 | EWBCEAST WEST BANCORP INC | 388,942 | $720.6M | 0.36% | |
| 198 | WCNWASTE CONNECTIONS INC | 566,669 | $717.2M | 0.36% | |
| 199 | JPMJPMORGAN CHASE & CO | 60,516,465 | $712.2M | 0.36% | |
| 200 | LULULULULEMON ATHLETICA INC | 1,531,398 | $711.5M | 0.36% |