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 | Value |
|---|---|
DWDMORGAN STANLEY | $906K |
AMGNAMGEN INC | $906K |
MAAMID AMER APT CMNTYS INC | $904K |
AGOASSURED GUARANTY LTD | $904K |
BRXBRIXMOR PPTY GROUP INC | $904K |
ALSNALLISON TRANSMISSION HLDGS I | $900K |
ASRGRUPO AEROPORTUARIO DEL SURE | $899K |
COPCONOCOPHILLIPS | $895K |
JNJJOHNSON & JOHNSON | $895K |
CMACOMERICA INC | $895K |
KMBKIMBERLY CLARK CORP | $887K |
ABTABBOTT LABS | $887K |
FMXFOMENTO ECONOMICO MEXICANO S | $886K |
CFCF INDS HLDGS INC | $886K |
HSICSCHEIN HENRY INC | $885K |
—LUXOFT HLDG INC | $885K |
CXOEURCONCHO RES INC | $879K |
HCAHCA HEALTHCARE INC | $876K |
CCLCARNIVAL CORP | $874K |
NVONOVO-NORDISK A S | $873K |
WBAWALGREENS BOOTS ALLIANCE INC | $873K |
ETRAE TRADE FINANCIAL CORP | $872K |
MCOMOODYS CORP | $870K |
AMKRAMKOR TECHNOLOGY INC | $864K |
PG4PRINCIPAL FINL GROUP INC | $862K |
BANFBANCFIRST CORP | $858K |
PKNPERKINELMER INC | $858K |
YUMCYUM CHINA HLDGS INC | $857K |
DFSEURDISCOVER FINL SVCS | $852K |
AONAON PLC | $851K |
—ANDEAVOR | $851K |
RPMRPM INTL INC | $846K |
—GENOMIC HEALTH INC | $844K |
CBCHUBB LIMITED | $843K |
TSNTYSON FOODS INC | $843K |
WELLWELLTOWER INC | $841K |
HESHESS CORP | $836K |
PFEPFIZER INC | $832K |
CECELANESE CORP DEL | $831K |
MNSTMONSTER BEVERAGE CORP NEW | $831K |
A4SAMERIPRISE FINL INC | $829K |
XOMEXXON MOBIL CORP | $821K |
ADIANALOG DEVICES INC | $816K |
HTLDEXPRESS INC | $814K |
SUPVGRUPO SUPERVIELLE S A | $811K |
RPDRAPID7 INC | $811K |
PGPROCTER AND GAMBLE CO | $809K |
PGRPROGRESSIVE CORP OHIO | $805K |
SUSUNCOR ENERGY INC NEW | $804K |
SOSOUTHERN CO | $803K |
PEPPEPSICO INC | $799K |
RYROYAL BK CDA MONTREAL QUE | $798K |
CVXCHEVRON CORP NEW | $797K |
TELTE CONNECTIVITY LTD | $794K |
SHWSHERWIN WILLIAMS CO | $791K |
JPMJPMORGAN CHASE & CO | $791K |
TSCOTRACTOR SUPPLY CO | $790K |
STWDSTARWOOD PPTY TR INC | $789K |
INTCINTEL CORP | $789K |
LIVNLIVANOVA PLC | $788K |
DTEDTE ENERGY CO | $787K |
EPREPR PPTYS | $785K |
APOAPOLLO GLOBAL MGMT LLC | $785K |
HDHOME DEPOT INC | $772K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $768K |
BAMBROOKFIELD ASSET MGMT INC | $765K |
ITWILLINOIS TOOL WKS INC | $763K |
HIGHARTFORD FINL SVCS GROUP INC | $763K |
FITBFIFTH THIRD BANCORP | $762K |
MTNVAIL RESORTS INC | $760K |
GSGOLDMAN SACHS GROUP INC | $758K |
MXIMMAXIM INTEGRATED PRODS INC | $754K |
LMTLOCKHEED MARTIN CORP | $754K |
POOLPOOL CORPORATION | $753K |
NGVTINGEVITY CORP | $752K |
PAGPPLAINS GP HLDGS L P | $750K |
BPBP PLC | $748K |
UTXZUNITED TECHNOLOGIES CORP | $746K |
MGAMAGNA INTL INC | $745K |
—BIOTELEMETRY INC | $741K |
APHAMPHENOL CORP NEW | $740K |
MOALTRIA GROUP INC | $740K |
CFGCITIZENS FINL GROUP INC | $727K |
LULULULULEMON ATHLETICA INC | $726K |
ROSTROSS STORES INC | $722K |
RJFRAYMOND JAMES FINANCIAL INC | $721K |
IWDISHARES TR | $720K |
COOCOOPER COS INC | $719K |
URBNURBAN OUTFITTERS INC | $718K |
IRINGERSOLL-RAND PLC | $718K |
FIVEFIVE BELOW INC | $717K |
NWLNEWELL BRANDS INC | $717K |
OXYOCCIDENTAL PETE CORP DEL | $717K |
ESEVERSOURCE ENERGY | $713K |
S76STORE CAP CORP | $710K |
BIDUNBAIDU INC | $709K |
LFUSLITTELFUSE INC | $707K |
JCIJOHNSON CTLS INTL PLC | $703K |
MTBM & T BK CORP | $703K |
SLBSCHLUMBERGER LTD | $702K |