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 | Value |
|---|---|
—ROCKWELL COLLINS INC | $619.7M |
PAGPPLAINS GP HLDGS L P | $616.9M |
BBYBEST BUY INC | $607.0M |
—ALLERGAN PLC | $606.4M |
—VANTIV INC | $605.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $603.3M |
PVHPVH CORP | $602.1M |
OXYOCCIDENTAL PETE CORP DEL | $601.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $601.1M |
WELLWELLTOWER INC | $593.1M |
KELKELLOGG CO | $591.2M |
RPMRPM INTL INC | $590.1M |
POOLPOOL CORPORATION | $589.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $585.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $584.8M |
PTCPTC INC | $582.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $578.7M |
IBMINTERNATIONAL BUSINESS MACHS | $575.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $574.5M |
XHRXENIA HOTELS & RESORTS INC | $573.0M |
JLLJONES LANG LASALLE INC | $563.8M |
CICIGNA CORPORATION | $561.1M |
EPREPR PPTYS | $557.8M |
HUBGHUB GROUP INC | $553.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $550.7M |
MGMMGM RESORTS INTERNATIONAL | $550.4M |
HESHESS CORP | $548.1M |
GPKGRAPHIC PACKAGING HLDG CO | $546.9M |
AJGGALLAGHER ARTHUR J & CO | $546.5M |
AVBAVALONBAY CMNTYS INC | $545.5M |
—NETSHOES CAYMAN LTD | $540.0M |
—CALPINE CORP | $539.8M |
NWLNEWELL BRANDS INC | $536.7M |
IRINGERSOLL-RAND PLC | $535.5M |
GPNGLOBAL PMTS INC | $530.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $528.5M |
COSTCOSTCO WHSL CORP NEW | $526.7M |
VTYVERINT SYS INC | $522.6M |
AMTTD AMERITRADE HLDG CORP | $518.9M |
CECELANESE CORP DEL | $516.1M |
BTUSDBT GROUP PLC | $512.0M |
CRMSALESFORCE COM INC | $505.8M |
GTGOODYEAR TIRE & RUBR CO | $499.6M |
—WAGEWORKS INC | $499.0M |
PSAPUBLIC STORAGE | $498.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $498.1M |
AEEAMEREN CORP | $494.6M |
SABRSABRE CORP | $494.4M |
PPLPPL CORP | $494.1M |
LTHLIFEPOINT HEALTH INC | $494.0M |
ITTITT INC | $491.8M |
BBDBANCO BRADESCO S A | $488.5M |
MPWRMONOLITHIC PWR SYS INC | $486.7M |
ADIANALOG DEVICES INC | $485.3M |
SEESEALED AIR CORP NEW | $485.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $484.8M |
DPZDOMINOS PIZZA INC | $484.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $483.1M |
STSENSATA TECHNOLOGIES HLDG NV | $482.5M |
MSIMOTOROLA SOLUTIONS INC | $482.3M |
YUMCYUM CHINA HLDGS INC | $477.4M |
PBFPBF ENERGY INC | $477.0M |
VALEVALE S A | $475.8M |
—NORD ANGLIA EDUCATION INC | $474.6M |
—CHICAGO BRIDGE & IRON CO N V | $473.0M |
GDGENERAL DYNAMICS CORP | $472.0M |
SYMCEURSYMANTEC CORP | $469.5M |
HRSEURHARRIS CORP DEL | $468.1M |
APOAPOLLO GLOBAL MGMT LLC | $467.3M |
EBAEBAY INC | $466.5M |
IPGINTERPUBLIC GROUP COS INC | $465.0M |
MARMARRIOTT INTL INC NEW | $462.8M |
—VWR CORP | $462.7M |
PXDEURPIONEER NAT RES CO | $462.2M |
WRLDWORLD ACCEP CORP DEL | $462.0M |
TTELUS CORP | $461.5M |
WFCWELLS FARGO CO NEW | $457.4M |
DRIDARDEN RESTAURANTS INC | $457.0M |
ATRCATRICURE INC | $454.0M |
VRSKVERISK ANALYTICS INC | $452.5M |
PPLPEMBINA PIPELINE CORP | $451.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $449.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $447.2M |
TFXTELEFLEX INC | $447.1M |
BXUSDBLACKSTONE GROUP L P | $444.3M |
SPXCSPX CORP | $444.0M |
THGHANOVER INS GROUP INC | $442.2M |
—KNIGHT TRANSN INC | $441.5M |
K6BKBR INC | $440.0M |
—ENDO INTL PLC | $439.0M |
HOGHARLEY DAVIDSON INC | $438.5M |
HCSGHEALTHCARE SVCS GRP INC | $432.0M |
WDCWESTERN DIGITAL CORP | $428.6M |
GKDGRAND CANYON ED INC | $425.8M |
CTRNCITI TRENDS INC | $424.8M |
IVZINVESCO LTD | $422.8M |
AONAON PLC | $419.8M |
TOLTOLL BROTHERS INC | $419.6M |
NIJNELNET INC | $419.0M |
TXNTEXAS INSTRS INC | $417.2M |