MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$205.2B
Holdings
855
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (855 positions)
| Stock | Value |
|---|---|
PXGBXPRAXAIR INC | $525.4M |
CNCCENTENE CORP DEL | $524.0M |
AIGAMERICAN INTL GROUP INC | $522.1M |
BCSBARCLAYS PLC | $521.6M |
ELLAUDER ESTEE COS INC | $519.1M |
CRMSALESFORCE COM INC | $516.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $515.7M |
LLOEWS CORP | $515.7M |
PPCPILGRIMS PRIDE CORP NEW | $512.4M |
ARMKARAMARK | $502.2M |
BAMBROOKFIELD ASSET MGMT INC | $500.0M |
LIILENNOX INTL INC | $499.0M |
TRVCCITIGROUP INC | $497.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $493.7M |
ZTSZOETIS INC | $490.3M |
SUISUN CMNTYS INC | $488.4M |
BIDUNBAIDU INC | $486.2M |
ABGAMERISOURCEBERGEN CORP | $485.8M |
BIIBBIOGEN INC | $484.1M |
HRTGHERITAGE INS HLDGS INC | $470.0M |
—ENDURANCE SPECIALTY HLDGS LT | $466.0M |
—L-3 COMMUNICATIONS HLDGS INC | $465.4M |
7HPHP INC | $465.0M |
BKNGPRICELINE GRP INC | $462.4M |
—AMERICAN TOWER CORP NEW | $460.0M |
SYYSYSCO CORP | $459.2M |
GILDGILEAD SCIENCES INC | $458.2M |
HCAHCA HOLDINGS INC | $457.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $455.7M |
HESHESS CORP | $451.6M |
FLOFLOWERS FOODS INC | $451.5M |
—WASHINGTON PRIME GROUP NEW | $449.0M |
PPLPPL CORP | $446.4M |
REXRREXFORD INDL RLTY INC | $446.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $444.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $444.0M |
MYGNMYRIAD GENETICS INC | $443.0M |
—ANALOGIC CORP | $437.0M |
SSS1EURLIFE STORAGE INC | $433.9M |
CTRACABOT OIL & GAS CORP | $431.6M |
VLOVALERO ENERGY CORP NEW | $431.4M |
WFCWELLS FARGO & CO NEW | $428.3M |
CFGCITIZENS FINL GROUP INC | $427.9M |
ITGARTNER INC | $427.4M |
RYIRYERSON HLDG CORP | $427.0M |
HP5AEQUITY COMWLTH | $426.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $426.8M |
—ENERGEN CORP | $424.5M |
WESWESTERN GAS PARTNERS LP | $424.0M |
TJXTJX COS INC NEW | $419.2M |
TXNTEXAS INSTRS INC | $419.1M |
SBUXSTARBUCKS CORP | $418.6M |
—CALPINE CORP | $418.3M |
GAPGAP INC DEL | $418.1M |
JOBSUSD51JOB INC | $411.6M |
EPREPR PPTYS | $408.2M |
CXCEMEX SAB DE CV | $407.7M |
DPZDOMINOS PIZZA INC | $407.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $407.4M |
PNWPINNACLE WEST CAP CORP | $405.1M |
—TESSERA TECHNOLOGIES INC | $403.0M |
INTCINTEL CORP | $401.7M |
MCHPMICROCHIP TECHNOLOGY INC | $400.0M |
AVBAVALONBAY CMNTYS INC | $399.4M |
—APPLIED GENETIC TECHNOL CORP | $399.0M |
ENVAENOVA INTL INC | $397.0M |
—SILICONWARE PRECISION INDS L | $396.0M |
EBAEBAY INC | $395.4M |
CVSCVS HEALTH CORP | $395.1M |
BACVERIZON COMMUNICATIONS INC | $395.0M |
RJFRAYMOND JAMES FINANCIAL INC | $392.5M |
ABXBARRICK GOLD CORP | $388.3M |
—MEAD JOHNSON NUTRITION CO | $387.5M |
SLABSILICON LABORATORIES INC | $385.7M |
AWIARMSTRONG WORLD INDS INC NEW | $384.1M |
XRAYDENTSPLY SIRONA INC | $383.6M |
MXIMMAXIM INTEGRATED PRODS INC | $382.9M |
PPGPPG INDS INC | $380.3M |
CMCSACOMCAST CORP NEW | $379.4M |
HBANHUNTINGTON BANCSHARES INC | $377.4M |
IRINGERSOLL-RAND PLC | $375.1M |
S7VSALLY BEAUTY HLDGS INC | $372.8M |
SYMCEURSYMANTEC CORP | $372.3M |
EPAMEPAM SYS INC | $371.1M |
VETVERMILION ENERGY INC | $370.0M |
REEVEREST RE GROUP LTD | $369.6M |
TTELUS CORP | $362.4M |
KEYKEYCORP NEW | $362.1M |
WMWASTE MGMT INC DEL | $358.4M |
HANHAWAIIAN HOLDINGS INC | $358.0M |
DGXQUEST DIAGNOSTICS INC | $357.3M |
TSNTYSON FOODS INC | $357.2M |
HIIHUNTINGTON INGALLS INDS INC | $357.0M |
AESAES CORP | $354.1M |
CIKCREDIT SUISSE GROUP | $351.0M |
—KCG HLDGS INC | $351.0M |
—ALON USA ENERGY INC | $350.0M |
—DEAN FOODS CO NEW | $350.0M |
—IMS HEALTH HLDGS INC | $345.3M |
GLOBGLOBANT S A | $345.1M |