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 | Value |
|---|---|
BMYBRISTOL MYERS SQUIBB CO | $710.5M |
SCHN1EURSCHNITZER STL INDS | $710.0M |
CLCOLGATE PALMOLIVE CO | $709.6M |
TSCOTRACTOR SUPPLY CO | $707.8M |
NKENIKE INC | $705.1M |
BABAALIBABA GROUP HLDG LTD | $704.7M |
UNMUNUM GROUP | $693.0M |
AMEAMETEK INC NEW | $692.3M |
WEAWESTERN ALLIANCE BANCORP | $692.0M |
HANHAWAIIAN HOLDINGS INC | $689.0M |
AMGNAMGEN INC | $688.6M |
SLBSCHLUMBERGER LTD | $686.4M |
CCKCROWN HOLDINGS INC | $683.6M |
IBMINTERNATIONAL BUSINESS MACHS | $679.3M |
LYGLLOYDS BANKING GROUP PLC | $676.0M |
GPNGLOBAL PMTS INC | $674.8M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $672.0M |
GSGOLDMAN SACHS GROUP INC | $664.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $661.8M |
RSGREPUBLIC SVCS INC | $661.1M |
GWWGRAINGER W W INC | $660.8M |
—TRAVELPORT WORLDWIDE LTD | $660.4M |
—PARSLEY ENERGY INC | $660.0M |
ETNEATON CORP PLC | $657.7M |
—SPX FLOW INC | $652.0M |
HOUSREALOGY HLDGS CORP | $645.3M |
PACWUSDPACWEST BANCORP DEL | $645.0M |
—SNYDERS-LANCE INC | $643.6M |
SRJSPARTANNASH CO | $642.0M |
RRXREGAL BELOIT CORP | $636.4M |
NRANRG ENERGY INC | $634.0M |
PPCPILGRIMS PRIDE CORP NEW | $631.1M |
ENOVCOLFAX CORP | $629.1M |
BBSIBARRETT BUSINESS SERVICES IN | $625.0M |
JBLJABIL CIRCUIT INC | $623.0M |
EAELECTRONIC ARTS INC | $620.8M |
—FIVE PRIME THERAPEUTICS INC | $620.0M |
AKAMAKAMAI TECHNOLOGIES INC | $619.8M |
—DDR CORP | $616.0M |
MPTMEDICAL PPTYS TRUST INC | $614.9M |
CRMSALESFORCE COM INC | $613.9M |
HTLDEXPRESS INC | $612.0M |
MARMARRIOTT INTL INC NEW | $610.9M |
QUADQUAD / GRAPHICS INC | $609.0M |
RYAMRAYONIER ADVANCED MATLS INC | $607.0M |
GBXGREENBRIER COS INC | $606.0M |
—CORNERSTONE ONDEMAND INC | $598.0M |
MKLMARKEL CORP | $590.2M |
CA8ACACI INTL INC | $588.0M |
—NEUSTAR INC | $584.0M |
SJMSMUCKER J M CO | $580.3M |
—ASCENT CAP GROUP INC | $576.0M |
—SPARK ENERGY INC | $576.0M |
ROSTROSS STORES INC | $575.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $575.7M |
YUMYUM BRANDS INC | $575.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $570.9M |
MNSTMONSTER BEVERAGE CORP NEW | $569.1M |
—DONNELLEY R R & SONS CO | $566.0M |
—STAMPS COM INC | $564.0M |
AMXNAMERICA MOVIL SAB DE CV | $564.0M |
4I1PHILIP MORRIS INTL INC | $561.8M |
FISFIDELITY NATL INFORMATION SV | $555.4M |
EFXEQUIFAX INC | $554.5M |
COSTCOSTCO WHSL CORP NEW | $551.4M |
CTLTEURCATALENT INC | $550.0M |
GLPIGAMING & LEISURE PPTYS INC | $547.0M |
—E M C CORP MASS | $545.2M |
ENICENERSIS CHILE SA | $543.0M |
APHAMPHENOL CORP NEW | $539.5M |
PBFPBF ENERGY INC | $539.0M |
—BOFI HLDG INC | $538.0M |
—ACORDA THERAPEUTICS INC | $535.0M |
BPOPPOPULAR INC | $534.0M |
SBACSBA COMMUNICATIONS CORP | $533.3M |
FASTFASTENAL CO | $531.8M |
HOGHARLEY DAVIDSON INC | $530.1M |
—ENDURANCE SPECIALTY HLDGS LT | $529.0M |
OGEOGE ENERGY CORP | $528.0M |
DTEDTE ENERGY CO | $526.7M |
GILDGILEAD SCIENCES INC | $522.7M |
LYBLYONDELLBASELL INDUSTRIES N | $521.6M |
—SILICONWARE PRECISION INDS L | $521.0M |
PPLPPL CORP | $520.0M |
VNOVORNADO RLTY TR | $518.3M |
LLOEWS CORP | $516.7M |
FITBFIFTH THIRD BANCORP | $516.1M |
SPXCSPX CORP | $513.0M |
MYGNMYRIAD GENETICS INC | $511.0M |
MTNVAIL RESORTS INC | $510.2M |
RYIRYERSON HLDG CORP | $508.0M |
TASTUSDCARROLS RESTAURANT GROUP INC | $508.0M |
—BIOTELEMETRY INC | $507.0M |
RMREGIONAL MGMT CORP | $506.0M |
—TESSERA TECHNOLOGIES INC | $504.0M |
AXTAAXALTA COATING SYS LTD | $503.9M |
BSACBANCO SANTANDER CHILE NEW | $500.1M |
NIJNELNET INC | $500.0M |
IWDISHARES TR | $499.0M |
WYWEYERHAEUSER CO | $495.3M |