MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2018 Filing

Filed July 30, 2018

Portfolio Value

$233.4B

Holdings

838

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (838 positions)

#	Stock	Shares	Value	% Portfolio
1	BNSBANK N S HALIFAX	2,318,621	$2.8B	1.19%
2	ETNEATON CORP PLC	14,505,361	$2.5B	1.09%
3	LNGCHENIERE ENERGY INC	2,837,242	$2.5B	1.06%
4	CP.TOCANADIAN PAC RY LTD	2,059,934	$2.5B	1.06%
5	STTSTATE STR CORP	26,104,466	$2.4B	1.04%
6	TMOTHERMO FISHER SCIENTIFIC INC	22,184,468	$2.4B	1.02%
7	MDTMEDTRONIC PLC	58,247,583	$2.4B	1.01%
8	PLAYDAVE & BUSTERS ENTMT INC	792,983	$2.3B	0.99%
9	GILGILDAN ACTIVEWEAR INC	462,543	$2.3B	0.97%
10	VVISA INC	31,938,648	$2.3B	0.97%
11	MMM3M CO	11,377,995	$2.2B	0.96%
12	CMCSACOMCAST CORP NEW	148,275,122	$2.2B	0.94%
13	AMATAPPLIED MATLS INC	1,766,379	$2.1B	0.92%
14	BERYEURBERRY GLOBAL GROUP INC	3,665,390	$2.1B	0.90%
15	BACBANK AMER CORP	26,618,462	$2.1B	0.88%
16	SBACSBA COMMUNICATIONS CORP NEW	622,867	$2.0B	0.88%
17	CA8ACACI INTL INC	565,282	$2.0B	0.87%
18	FTITECHNIPFMC PLC	552,393	$2.0B	0.87%
19	HONHONEYWELL INTL INC	27,839,511	$2.0B	0.86%
20	CNRCANADIAN NATL RY CO	39,796,379	$2.0B	0.85%
21	REEVEREST RE GROUP LTD	344,071	$2.0B	0.85%
22	HRSEURHARRIS CORP DEL	1,165,914	$1.9B	0.83%
23	—EXPRESS SCRIPTS HLDG CO	6,935,596	$1.9B	0.83%
24	BKBANK NEW YORK MELLON CORP	35,237,582	$1.9B	0.81%
25	UPSUNITED PARCEL SERVICE INC	17,821,231	$1.9B	0.81%
26	PBRPETROLEO BRASILEIRO SA PETRO	1,108,781	$1.9B	0.81%
27	OPTUALTICE USA INC	7,549,686	$1.9B	0.81%
28	IVZINVESCO LTD	4,395,993	$1.9B	0.81%
29	GOOGALPHABET INC	957,876	$1.8B	0.79%
30	TRUTRANSUNION	2,859,038	$1.8B	0.78%
31	MCKMCKESSON CORP	6,620,960	$1.8B	0.78%
32	EQTEQT CORP	1,811,543	$1.8B	0.77%
33	TDTORONTO DOMINION BK ONT	3,893,275	$1.8B	0.76%
34	NKENIKE INC	11,931,069	$1.8B	0.76%
35	AGREURAVANGRID INC	1,369,901	$1.8B	0.75%
36	4I1PHILIP MORRIS INTL INC	34,065,506	$1.7B	0.74%
37	AMGAFFILIATED MANAGERS GROUP	204,161	$1.7B	0.74%
38	PEOEXELON CORP	15,664,610	$1.7B	0.73%
39	WPWORLDPAY INC	2,739,287	$1.7B	0.73%
40	STSENSATA TECHNOLOGIES HLDNG P	1,986,148	$1.7B	0.72%
41	HDSUSDHD SUPPLY HLDGS INC	7,839,374	$1.7B	0.72%
42	MBTGBPMOBILE TELESYSTEMS PJSC	5,540,220	$1.7B	0.72%
43	GWWGRAINGER W W INC	275,435	$1.7B	0.72%
44	AXPAMERICAN EXPRESS CO	16,909,124	$1.7B	0.71%
45	—SPX FLOW INC	850,915	$1.7B	0.71%
46	NEENEXTERA ENERGY INC	2,120,503	$1.6B	0.71%
47	ADSKAUTODESK INC	602,154	$1.6B	0.70%
48	ABMDEURABIOMED INC	142,969	$1.6B	0.70%
49	DISDISNEY WALT CO	15,525,711	$1.6B	0.70%
50	ZBHZIMMER BIOMET HLDGS INC	14,526,176	$1.6B	0.69%
51	SWKSTANLEY BLACK & DECKER INC	4,776,877	$1.6B	0.69%
52	METMETLIFE INC	24,538,931	$1.6B	0.69%
53	SRESEMPRA ENERGY	1,762,385	$1.6B	0.68%
54	AMTAMERICAN TOWER CORP NEW	6,602,814	$1.6B	0.68%
55	ACNACCENTURE PLC IRELAND	37,416,664	$1.6B	0.68%
56	LBRTLIBERTY OILFIELD SVCS INC	2,397,628	$1.6B	0.67%
57	DXCDXC TECHNOLOGY CO	12,123,113	$1.6B	0.67%
58	COSTCOSTCO WHSL CORP NEW	2,644,145	$1.5B	0.66%
59	—L3 TECHNOLOGIES INC	557,182	$1.5B	0.65%
60	WCGEURWELLCARE HEALTH PLANS INC	193,990	$1.5B	0.64%
61	BMABANCO MACRO SA	25,096	$1.5B	0.63%
62	ICLRICON PLC	948,349	$1.5B	0.63%
63	TSSTOTAL SYS SVCS INC	578,264	$1.5B	0.63%
64	AMHAMERICAN HOMES 4 RENT	2,405,120	$1.5B	0.63%
65	NTRSNORTHERN TR CORP	1,324,487	$1.4B	0.62%
66	SYKSTRYKER CORP	8,430,417	$1.4B	0.61%
67	EOGEOG RES INC	10,783,793	$1.4B	0.61%
68	GOOGLALPHABET INC	2,578,619	$1.4B	0.60%
69	SIXEURSIX FLAGS ENTMT CORP NEW	2,636,006	$1.4B	0.60%
70	COTYCOTY INC	99,232,544	$1.4B	0.60%
71	VSTVISTRA ENERGY CORP	5,690,562	$1.4B	0.60%
72	AMZNAMAZON COM INC	1,519,232	$1.4B	0.59%
73	—XL GROUP LTD	210,646	$1.4B	0.59%
74	EAELECTRONIC ARTS INC	7,358,091	$1.4B	0.59%
75	MSCIMSCI INC	1,068,039	$1.4B	0.59%
76	ATVIEURACTIVISION BLIZZARD INC	7,151,670	$1.4B	0.58%
77	OMCOMNICOM GROUP INC	17,805,272	$1.4B	0.58%
78	—GRAMERCY PPTY TR	1,845,461	$1.4B	0.58%
79	CHKPCHECK POINT SOFTWARE TECH LT	13,816,985	$1.3B	0.58%
80	GLOBGLOBANT S A	387,342	$1.3B	0.58%
81	FLT1EURFLEETCOR TECHNOLOGIES INC	1,688,323	$1.3B	0.57%
82	—STERIS PLC	2,165,802	$1.3B	0.57%
83	SJMSMUCKER J M CO	3,959,125	$1.3B	0.56%
84	METAFACEBOOK INC	12,487,285	$1.3B	0.56%
85	AAPLAPPLE INC	7,644,942	$1.3B	0.56%
86	WDCWESTERN DIGITAL CORP	725,080	$1.3B	0.56%
87	SBUXSTARBUCKS CORP	14,429,229	$1.3B	0.56%
88	GKDGRAND CANYON ED INC	199,935	$1.3B	0.55%
89	EWEDWARDS LIFESCIENCES CORP	2,147,510	$1.3B	0.55%
90	TECHBIO TECHNE CORP	598,005	$1.3B	0.55%
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	56,872,504	$1.3B	0.55%
92	PSXPHILLIPS 66	1,706,609	$1.3B	0.55%
93	HN9HANESBRANDS INC	20,855,642	$1.3B	0.55%
94	NOWSERVICENOW INC	331,582	$1.3B	0.55%
95	LLYLILLY ELI & CO	7,264,127	$1.3B	0.54%
96	NLYEURANNALY CAP MGMT INC	4,278,247	$1.3B	0.54%
97	CRMSALESFORCE COM INC	7,533,328	$1.3B	0.54%
98	BKNGBOOKING HLDGS INC	299,509	$1.3B	0.54%
99	PTCPTC INC	1,458,447	$1.3B	0.54%
100	BIIBBIOGEN INC	2,095,005	$1.2B	0.53%

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