MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$225.4B
Holdings
845
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM LTD | 3,775,676 | $1.1B | 0.50% | |
| 102 | ARMKARAMARK | 11,415,839 | $1.1B | 0.50% | |
| 103 | LOGMEURLOGMEIN INC | 1,308,526 | $1.1B | 0.50% | |
| 104 | HONHONEYWELL INTL INC | 31,072,359 | $1.1B | 0.50% | |
| 105 | FIVEFIVE BELOW INC | 1,144,103 | $1.1B | 0.50% | |
| 106 | ENICENEL CHILE S A | 202,732 | $1.1B | 0.49% | |
| 107 | DXCDXC TECHNOLOGY CO | 9,195,198 | $1.1B | 0.49% | |
| 108 | RYROYAL BK CDA MONTREAL QUE | 3,979,814 | $1.1B | 0.49% | |
| 109 | CCKCROWN HOLDINGS INC | 9,073,045 | $1.1B | 0.49% | |
| 110 | MAAMID AMER APT CMNTYS INC | 1,728,480 | $1.1B | 0.49% | |
| 111 | STWDSTARWOOD PPTY TR INC | 5,197,228 | $1.1B | 0.49% | |
| 112 | SRESEMPRA ENERGY | 3,351,448 | $1.1B | 0.49% | |
| 113 | NDAQNASDAQ INC | 15,300,158 | $1.1B | 0.49% | |
| 114 | HDHOME DEPOT INC | 336,671 | $1.1B | 0.48% | |
| 115 | AXTAAXALTA COATING SYS LTD | 3,912,888 | $1.1B | 0.48% | |
| 116 | THSTREEHOUSE FOODS INC | 1,188,829 | $1.1B | 0.48% | |
| 117 | CNRCANADIAN NATL RY CO | 41,667,981 | $1.1B | 0.48% | |
| 118 | YPFYPF SOCIEDAD ANONIMA | 451,383 | $1.1B | 0.48% | |
| 119 | AMZNAMAZON COM INC | 1,708,897 | $1.1B | 0.47% | |
| 120 | CXCEMEX SAB DE CV | 112,937 | $1.1B | 0.47% | |
| 121 | OTXOPEN TEXT CORP | 217,021 | $1.1B | 0.47% | |
| 122 | FITBFIFTH THIRD BANCORP | 4,118,448 | $1.1B | 0.47% | |
| 123 | LKQ1LKQ CORP | 3,072,507 | $1.1B | 0.47% | |
| 124 | ATVIEURACTIVISION BLIZZARD INC | 6,754,884 | $1.1B | 0.47% | |
| 125 | —STERIS PLC | 1,967,411 | $1.1B | 0.47% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 687,537 | $1.0B | 0.46% | |
| 127 | AAPLAPPLE INC | 10,089,351 | $1.0B | 0.46% | Call |
| 128 | CLHCLEAN HARBORS INC | 2,098,162 | $1.0B | 0.46% | |
| 129 | —GRAMERCY PPTY TR | 3,888,223 | $1.0B | 0.46% | |
| 130 | WYNNWYNN RESORTS LTD | 932,360 | $1.0B | 0.46% | |
| 131 | VFCV F CORP | 2,411,997 | $1.0B | 0.45% | |
| 132 | WECWEC ENERGY GROUP INC | 1,628,373 | $1.0B | 0.45% | |
| 133 | SUISUN CMNTYS INC | 1,252,844 | $1.0B | 0.45% | |
| 134 | DTEDTE ENERGY CO | 1,438,126 | $1.0B | 0.45% | |
| 135 | ELSEQUITY LIFESTYLE PPTYS INC | 1,101,411 | $998.2M | 0.44% | |
| 136 | LEALEAR CORP | 249,824 | $997.5M | 0.44% | |
| 137 | XYLXYLEM INC | 2,173,979 | $996.6M | 0.44% | |
| 138 | ENVAENOVA INTL INC | 66,490 | $987.0M | 0.44% | |
| 139 | HSICSCHEIN HENRY INC | 321,489 | $985.9M | 0.44% | |
| 140 | TAT&T INC | 1,057,014 | $980.9M | 0.44% | |
| 141 | EQTEQT CORP | 2,143,750 | $979.7M | 0.43% | |
| 142 | STZCONSTELLATION BRANDS INC | 2,457,811 | $975.7M | 0.43% | |
| 143 | CIBEURBANCOLOMBIA S A | 21,886 | $975.0M | 0.43% | |
| 144 | —MCDERMOTT INTL INC | 135,927 | $975.0M | 0.43% | |
| 145 | GBXGREENBRIER COS INC | 21,070 | $974.0M | 0.43% | |
| 146 | BPOPPOPULAR INC | 23,301 | $972.0M | 0.43% | |
| 147 | VODVODAFONE GROUP PLC NEW | 33,770 | $970.0M | 0.43% | |
| 148 | RSGREPUBLIC SVCS INC | 120,742 | $966.7M | 0.43% | |
| 149 | TMUST MOBILE US INC | 77,417 | $966.7M | 0.43% | |
| 150 | CPACOPA HOLDINGS SA | 554,505 | $956.0M | 0.42% | |
| 151 | TKRTIMKEN CO | 20,632 | $954.0M | 0.42% | |
| 152 | PPCPILGRIMS PRIDE CORP NEW | 43,471 | $953.0M | 0.42% | |
| 153 | FISVFISERV INC | 7,741,418 | $947.1M | 0.42% | |
| 154 | SBUXSTARBUCKS CORP | 13,611,833 | $944.6M | 0.42% | |
| 155 | ADBEADOBE SYS INC | 6,650,445 | $940.6M | 0.42% | |
| 156 | FTVFORTIVE CORP | 3,083,987 | $933.6M | 0.41% | |
| 157 | REGIEURRENEWABLE ENERGY GROUP INC | 71,893 | $931.0M | 0.41% | |
| 158 | —QIAGEN NV | 27,617 | $926.0M | 0.41% | |
| 159 | HP5AEQUITY COMWLTH | 1,266,171 | $922.1M | 0.41% | |
| 160 | ANDEANDERSONS INC | 26,879 | $918.0M | 0.41% | |
| 161 | —ASCENT CAP GROUP INC | 59,694 | $917.0M | 0.41% | |
| 162 | ABTABBOTT LABS | 54,193,422 | $913.9M | 0.41% | |
| 163 | MDLZMONDELEZ INTL INC | 8,723,056 | $910.2M | 0.40% | |
| 164 | HRUSDHEALTHCARE RLTY TR | 26,608 | $909.0M | 0.40% | |
| 165 | AREALEXANDRIA REAL ESTATE EQ IN | 1,263,595 | $908.5M | 0.40% | |
| 166 | MCDMCDONALDS CORP | 91,880 | $907.2M | 0.40% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 20,033,947 | $905.7M | 0.40% | |
| 168 | —CAI INTERNATIONAL INC | 38,258 | $903.0M | 0.40% | |
| 169 | —MELLANOX TECHNOLOGIES LTD | 2,700,073 | $898.1M | 0.40% | |
| 170 | BKNGPRICELINE GRP INC | 356,442 | $896.5M | 0.40% | |
| 171 | HBANHUNTINGTON BANCSHARES INC | 7,244,032 | $893.1M | 0.40% | |
| 172 | NTAPNETAPP INC | 607,094 | $892.4M | 0.40% | |
| 173 | QUADQUAD / GRAPHICS INC | 38,748 | $888.0M | 0.39% | |
| 174 | LMTLOCKHEED MARTIN CORP | 3,177,737 | $882.2M | 0.39% | |
| 175 | UVEUNIVERSAL INS HLDGS INC | 34,643 | $873.0M | 0.39% | |
| 176 | —ENEL AMERICAS S A | 91,727 | $865.0M | 0.38% | |
| 177 | DLTRDOLLAR TREE INC | 2,546,604 | $864.4M | 0.38% | |
| 178 | —EXTERRAN CORP | 32,311 | $863.0M | 0.38% | |
| 179 | XOMEXXON MOBIL CORP | 10,673,180 | $861.6M | 0.38% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 6,104,540 | $860.1M | 0.38% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 3,124,917 | $853.1M | 0.38% | |
| 182 | BIIBBIOGEN INC | 1,839,582 | $851.8M | 0.38% | |
| 183 | JNJJOHNSON & JOHNSON | 25,956,856 | $851.1M | 0.38% | |
| 184 | KEYKEYCORP NEW | 4,551,027 | $850.5M | 0.38% | |
| 185 | CASHMETA FINL GROUP INC | 9,524 | $848.0M | 0.38% | |
| 186 | BLKCHFBLACKROCK INC | 2,007,025 | $847.8M | 0.38% | |
| 187 | —TIME INC NEW | 59,054 | $847.0M | 0.38% | |
| 188 | PEPPEPSICO INC | 6,992,868 | $846.6M | 0.38% | |
| 189 | CHDCHURCH & DWIGHT INC | 1,221,422 | $841.6M | 0.37% | |
| 190 | —DU PONT E I DE NEMOURS & CO | 4,230,303 | $840.9M | 0.37% | |
| 191 | MRKMERCK & CO INC | 13,029,312 | $835.0M | 0.37% | |
| 192 | —ACORDA THERAPEUTICS INC | 42,257 | $832.0M | 0.37% | |
| 193 | MCKMCKESSON CORP | 5,052,477 | $831.3M | 0.37% | |
| 194 | PACWUSDPACWEST BANCORP DEL | 17,727 | $828.0M | 0.37% | |
| 195 | JOBSUSD51JOB INC | 1,467,682 | $827.9M | 0.37% | |
| 196 | NKENIKE INC | 13,734,841 | $823.3M | 0.37% | |
| 197 | NEENEXTERA ENERGY INC | 3,411,035 | $822.6M | 0.37% | |
| 198 | PKOHPARK OHIO HLDGS CORP | 21,523 | $820.0M | 0.36% | |
| 199 | BENFRANKLIN RES INC | 18,253,768 | $817.6M | 0.36% | |
| 200 | CDNSCADENCE DESIGN SYSTEM INC | 24,406,283 | $817.4M | 0.36% |