MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$230.3M
Holdings
836
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
WDWALKER & DUNLOP INC | $862K |
HRUSDHEALTHCARE RLTY TR | $861K |
GSGOLDMAN SACHS GROUP INC | $860K |
WBC1EURWABCO HLDGS INC | $859K |
CHDCHURCH & DWIGHT INC | $856K |
BANFBANCFIRST CORP | $852K |
PEGPUBLIC SVC ENTERPRISE GROUP | $849K |
—ASHFORD HOSPITALITY TR INC | $847K |
DTEDTE ENERGY CO | $845K |
AEPAMERICAN ELEC PWR INC | $844K |
CFGCITIZENS FINL GROUP INC | $842K |
TSNTYSON FOODS INC | $841K |
JNJJOHNSON & JOHNSON | $839K |
AMEAMETEK INC NEW | $838K |
NOWSERVICENOW INC | $835K |
JPMJPMORGAN CHASE & CO | $835K |
CMACOMERICA INC | $831K |
PG4PRINCIPAL FINL GROUP INC | $831K |
MCOMOODYS CORP | $828K |
SLABSILICON LABORATORIES INC | $827K |
REGNREGENERON PHARMACEUTICALS | $827K |
EPAMEPAM SYS INC | $824K |
NWLNEWELL BRANDS INC | $823K |
MPTMEDICAL PPTYS TRUST INC | $821K |
HALHALLIBURTON CO | $820K |
VSTVISTRA ENERGY CORP | $820K |
TDSTELEPHONE & DATA SYS INC | $819K |
APHAMPHENOL CORP NEW | $819K |
—MICRO FOCUS INTERNATIONAL PL | $818K |
RJFRAYMOND JAMES FINANCIAL INC | $813K |
HCIHCI GROUP INC | $813K |
PSAPUBLIC STORAGE | $811K |
IWDISHARES TR | $810K |
SHWSHERWIN WILLIAMS CO | $807K |
CSCOCISCO SYS INC | $806K |
—ENERGEN CORP | $801K |
WYWEYERHAEUSER CO | $801K |
BENFRANKLIN RES INC | $801K |
SLBSCHLUMBERGER LTD | $799K |
UTHUNITED THERAPEUTICS CORP DEL | $797K |
MRKMERCK & CO INC | $797K |
GKDGRAND CANYON ED INC | $796K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $795K |
—TRAVELPORT WORLDWIDE LTD | $790K |
—TIME INC NEW | $786K |
UVEUNIVERSAL INS HLDGS INC | $785K |
UTXZUNITED TECHNOLOGIES CORP | $785K |
TRNTRINITY INDS INC | $783K |
ITWILLINOIS TOOL WKS INC | $776K |
AMKRAMKOR TECHNOLOGY INC | $775K |
ODPEUROFFICE DEPOT INC | $774K |
ROKROCKWELL AUTOMATION INC | $771K |
ADMARCHER DANIELS MIDLAND CO | $760K |
CVXCHEVRON CORP NEW | $755K |
CMECME GROUP INC | $754K |
SUSUNCOR ENERGY INC NEW | $752K |
OIEUROWENS ILL INC | $749K |
—ATHENE HLDG LTD | $743K |
BHEBENCHMARK ELECTRS INC | $742K |
3TYTITAN MACHY INC | $740K |
—EQT MIDSTREAM PARTNERS LP | $739K |
BCRUSDBARD C R INC | $734K |
NXDRKINDRED HEALTHCARE INC | $725K |
KSUEURKANSAS CITY SOUTHERN | $725K |
SIMOSILICON MOTION TECHNOLOGY CO | $724K |
—PRESIDIO INC | $722K |
CICIGNA CORPORATION | $721K |
BPBP PLC | $721K |
PNWPINNACLE WEST CAP CORP | $719K |
LKQ1LKQ CORP | $717K |
ENOVCOLFAX CORP | $717K |
AGREURAVANGRID INC | $716K |
HRTGHERITAGE INS HLDGS INC | $713K |
INTCINTEL CORP | $712K |
VMWEURVMWARE INC | $706K |
—SUNTRUST BKS INC | $705K |
WHRWHIRLPOOL CORP | $705K |
PGPROCTER AND GAMBLE CO | $702K |
SRJSPARTANNASH CO | $699K |
LMTLOCKHEED MARTIN CORP | $695K |
—KNOLL INC | $694K |
—QIAGEN NV | $693K |
ESEVERSOURCE ENERGY | $691K |
HPTUSDHOSPITALITY PPTYS TR | $689K |
MSFTMICROSOFT CORP | $689K |
AGXARGAN INC | $688K |
MPCMARATHON PETE CORP | $685K |
PTCPTC INC | $684K |
MNSTMONSTER BEVERAGE CORP NEW | $682K |
BAMBROOKFIELD ASSET MGMT INC | $681K |
GPNGLOBAL PMTS INC | $680K |
DNOWNOW INC | $675K |
BMRNBIOMARIN PHARMACEUTICAL INC | $675K |
PSXPHILLIPS 66 | $673K |
CLCOLGATE PALMOLIVE CO | $672K |
—VANTIV INC | $671K |
AMGAFFILIATED MANAGERS GROUP | $668K |
MXIMMAXIM INTEGRATED PRODS INC | $666K |
EPIWISDOMTREE TR | $664K |
ABGAMERISOURCEBERGEN CORP | $661K |