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)

StockValue
COHREURCOHERENT INC
$416.2M
AZOAUTOZONE INC
$414.5M
HANHAWAIIAN HOLDINGS INC
$413.0M
WEB COM GROUP INC
$413.0M
ELVANTHEM INC
$412.5M
PPGPPG INDS INC
$409.5M
BAMBROOKFIELD ASSET MGMT INC
$405.0M
USBUS BANCORP DEL
$404.2M
APDAIR PRODS & CHEMS INC
$403.0M
CVSCVS HEALTH CORP
$398.7M
ITUBITAU UNIBANCO HLDG SA
$397.8M
SJMSMUCKER J M CO
$396.9M
UNVREURUNIVAR INC
$396.4M
PYPLPAYPAL HLDGS INC
$395.3M
CTLTEURCATALENT INC
$394.0M
NINISOURCE INC
$393.0M
EXREXTRA SPACE STORAGE INC
$392.4M
MTNVAIL RESORTS INC
$387.3M
TRVCCITIGROUP INC
$386.2M
BDXBECTON DICKINSON & CO
$386.0M
WEXWEX INC
$386.0M
UHSUNIVERSAL HLTH SVCS INC
$384.8M
PXGBXPRAXAIR INC
$384.8M
TRPTRANSCANADA CORP
$384.7M
TXTERNIUM SA
$383.4M
CBCHUBB LIMITED
$382.1M
FLSFLOWSERVE CORP
$379.8M
CCCHEMOURS CO
$378.0M
PFEPFIZER INC
$377.7M
AMHAMERICAN HOMES 4 RENT
$374.9M
PBRPETROLEO BRASILEIRO SA PETRO
$371.4M
ECLECOLAB INC
$369.6M
RYIRYERSON HLDG CORP
$368.0M
ALKALASKA AIR GROUP INC
$367.6M
JCIJOHNSON CTLS INTL PLC
$366.8M
HOUSREALOGY HLDGS CORP
$366.3M
NTBBANK OF NT BUTTERFIELD&SON L
$366.0M
GDDYGODADDY INC
$361.4M
ROSTROSS STORES INC
$360.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$359.7M
CBL & ASSOC PPTYS INC
$359.0M
DR PEPPER SNAPPLE GROUP INC
$358.0M
CXOEURCONCHO RES INC
$357.6M
TSSTOTAL SYS SVCS INC
$356.3M
XPROFRANKS INTL N V
$356.2M
EPDENTERPRISE PRODS PARTNERS L
$354.2M
BMABANCO MACRO SA
$354.2M
HFCUSDHOLLYFRONTIER CORP
$351.2M
FASTFASTENAL CO
$349.7M
XRAYDENTSPLY SIRONA INC
$344.8M
MDMEDNAX INC
$343.7M
AKXANSYS INC
$339.6M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$336.7M
SCHWSCHWAB CHARLES CORP NEW
$334.5M
BANCORPSOUTH INC
$333.0M
UEURBAN EDGE PPTYS
$332.8M
OISOIL STS INTL INC
$330.6M
BLKBBLACKBAUD INC
$329.0M
DNKNDUNKIN BRANDS GROUP INC
$328.6M
TWENTY FIRST CENTY FOX INC
$327.8M
DHRDANAHER CORP DEL
$327.6M
INGRINGREDION INC
$325.0M
SSFSENSIENT TECHNOLOGIES CORP
$324.4M
NLYEURANNALY CAP MGMT INC
$324.0M
TRVTRAVELERS COMPANIES INC
$323.2M
ORLYO REILLY AUTOMOTIVE INC NEW
$323.1M
PDCEUSDPDC ENERGY INC
$323.1M
OFGOFG BANCORP
$323.0M
AMGAFFILIATED MANAGERS GROUP
$320.7M
METMETLIFE INC
$318.4M
XRXCHFXEROX CORP
$318.4M
BIDUNBAIDU INC
$317.1M
APCANADARKO PETE CORP
$314.7M
MCMOELIS & CO
$313.0M
MACQUARIE BK LTD
$312.0M
WASHINGTON PRIME GROUP NEW
$311.8M
MIKUSDMICHAELS COS INC
$308.7M
SNDRSCHNEIDER NATIONAL INC
$308.6M
PBIPITNEY BOWES INC
$306.3M
HDSUSDHD SUPPLY HLDGS INC
$304.8M
GILDGILEAD SCIENCES INC
$304.4M
FISFIDELITY NATL INFORMATION SV
$304.2M
OUTOUTFRONT MEDIA INC
$302.0M
BJRIBJS RESTAURANTS INC
$302.0M
AESAES CORP
$301.9M
RNGRINGCENTRAL INC
$299.5M
KRKROGER CO
$299.4M
WCCWESCO INTL INC
$297.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$297.1M
WMTWAL-MART STORES INC
$296.1M
EDCONSOLIDATED EDISON INC
$296.0M
WIXWIX COM LTD
$294.5M
NDSNNORDSON CORP
$292.7M
PARKWAY INC
$291.7M
MRCYMERCURY SYS INC
$291.4M
GJBSTEELCASE INC
$291.0M
VLOVALERO ENERGY CORP NEW
$289.8M
PLDPROLOGIS INC
$285.0M
URIUNITED RENTALS INC
$284.8M
GGBGERDAU S A
$284.0M
PreviousPage 5 of 9Next