MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$242.8B
Holdings
851
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMABANCO MACRO SA | 192,418 | $3.1B | 1.28% | |
| 2 | ACNACCENTURE PLC IRELAND | 35,898,536 | $2.7B | 1.12% | |
| 3 | MDTMEDTRONIC PLC | 57,336,670 | $2.6B | 1.08% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 20,666,928 | $2.5B | 1.04% | |
| 5 | VVISA INC | 30,820,488 | $2.4B | 0.99% | |
| 6 | CMCSACOMCAST CORP NEW | 150,105,437 | $2.4B | 0.98% | |
| 7 | STTSTATE STR CORP | 27,934,535 | $2.3B | 0.96% | |
| 8 | BERYEURBERRY GLOBAL GROUP INC | 3,816,667 | $2.3B | 0.95% | |
| 9 | GILGILDAN ACTIVEWEAR INC | 450,216 | $2.3B | 0.95% | |
| 10 | OPTUALTICE USA INC | 8,508,872 | $2.2B | 0.93% | |
| 11 | GLOBGLOBANT S A | 157,416 | $2.2B | 0.91% | |
| 12 | WSTWEST PHARMACEUTICAL SVSC INC | 531,688 | $2.2B | 0.90% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 169,873 | $2.2B | 0.89% | |
| 14 | TRUTRANSUNION | 3,291,094 | $2.1B | 0.88% | |
| 15 | TQJSIGNATURE BK NEW YORK N Y | 1,210,132 | $2.1B | 0.88% | |
| 16 | HN9HANESBRANDS INC | 20,641,451 | $2.1B | 0.88% | |
| 17 | GDDYGODADDY INC | 645,391 | $2.1B | 0.87% | |
| 18 | CNRCANADIAN NATL RY CO | 37,636,008 | $2.1B | 0.85% | |
| 19 | —HONEYWELL INTL INC | 25,239,677 | $2.1B | 0.85% | |
| 20 | ALSNALLISON TRANSMISSION HLDGS I | 735,325 | $2.0B | 0.84% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 17,136,123 | $2.0B | 0.82% | |
| 22 | HRSEURHARRIS CORP DEL | 1,344,309 | $2.0B | 0.81% | |
| 23 | BACBANK AMER CORP | 20,488,195 | $1.9B | 0.79% | |
| 24 | TECHBIO TECHNE CORP | 677,968 | $1.9B | 0.79% | |
| 25 | GOOGALPHABET INC | 937,693 | $1.9B | 0.78% | |
| 26 | WEXWEX INC | 244,123 | $1.9B | 0.78% | |
| 27 | ETNEATON CORP PLC | 14,505,085 | $1.9B | 0.78% | |
| 28 | LBRTLIBERTY OILFIELD SVCS INC | 1,943,727 | $1.9B | 0.77% | |
| 29 | ZBHZIMMER BIOMET HLDGS INC | 13,939,152 | $1.8B | 0.75% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 9,460,148 | $1.8B | 0.75% | |
| 31 | STSENSATA TECHNOLOGIES HLDNG P | 2,049,375 | $1.8B | 0.75% | |
| 32 | MDLZMONDELEZ INTL INC | 6,460,475 | $1.8B | 0.75% | |
| 33 | BKBANK NEW YORK MELLON CORP | 35,169,392 | $1.8B | 0.74% | |
| 34 | WDCWESTERN DIGITAL CORP | 663,306 | $1.8B | 0.74% | |
| 35 | DXCDXC TECHNOLOGY CO | 11,907,857 | $1.8B | 0.74% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 2,053,748 | $1.8B | 0.73% | |
| 37 | —L3 TECHNOLOGIES INC | 584,401 | $1.8B | 0.72% | |
| 38 | CVXCHEVRON CORP NEW | 6,174,105 | $1.7B | 0.72% | |
| 39 | DISDISNEY WALT CO | 14,873,745 | $1.7B | 0.72% | |
| 40 | BNSBANK N S HALIFAX | 2,354,411 | $1.7B | 0.71% | |
| 41 | STWDSTARWOOD PPTY TR INC | 2,869,198 | $1.7B | 0.71% | |
| 42 | OCOWENS CORNING NEW | 2,107,994 | $1.7B | 0.71% | |
| 43 | AXPAMERICAN EXPRESS CO | 16,104,880 | $1.7B | 0.71% | |
| 44 | STZCONSTELLATION BRANDS INC | 1,640,914 | $1.7B | 0.70% | |
| 45 | FTITECHNIPFMC PLC | 540,854 | $1.7B | 0.70% | |
| 46 | LULULULULEMON ATHLETICA INC | 821,747 | $1.7B | 0.70% | |
| 47 | SRESEMPRA ENERGY | 2,085,073 | $1.7B | 0.69% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 32,883,880 | $1.7B | 0.69% | |
| 49 | NKENIKE INC | 10,793,585 | $1.7B | 0.69% | |
| 50 | METMETLIFE INC | 23,588,423 | $1.7B | 0.69% | |
| 51 | PEOEXELON CORP | 13,970,733 | $1.6B | 0.68% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,638,699 | $1.6B | 0.67% | |
| 53 | TELTE CONNECTIVITY LTD | 3,493,464 | $1.6B | 0.67% | |
| 54 | AAPLAPPLE INC | 7,454,092 | $1.6B | 0.66% | |
| 55 | BIIBBIOGEN INC | 1,862,429 | $1.6B | 0.66% | |
| 56 | HP5AEQUITY COMWLTH | 533,182 | $1.6B | 0.65% | |
| 57 | CNPCENTERPOINT ENERGY INC | 6,684,513 | $1.6B | 0.65% | |
| 58 | EAELECTRONIC ARTS INC | 9,697,249 | $1.6B | 0.64% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,531,658 | $1.5B | 0.64% | |
| 60 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,643,706 | $1.5B | 0.62% | |
| 61 | BKNGBOOKING HLDGS INC | 294,420 | $1.5B | 0.62% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 12,733,475 | $1.5B | 0.62% | |
| 63 | LNGCHENIERE ENERGY INC | 2,763,910 | $1.5B | 0.62% | |
| 64 | FLIRFLIR SYS INC | 3,090,528 | $1.5B | 0.62% | |
| 65 | EQTEQT CORP | 1,831,390 | $1.5B | 0.62% | |
| 66 | —SPX FLOW INC | 94,146 | $1.5B | 0.62% | |
| 67 | AEPAMERICAN ELEC PWR INC | 5,536,015 | $1.5B | 0.61% | |
| 68 | —IHS MARKIT LTD | 1,377,882 | $1.5B | 0.61% | |
| 69 | ATVIEURACTIVISION BLIZZARD INC | 7,081,476 | $1.5B | 0.61% | |
| 70 | FLSFLOWSERVE CORP | 896,674 | $1.5B | 0.60% | |
| 71 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,685,496 | $1.5B | 0.60% | |
| 72 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,673,985 | $1.4B | 0.60% | |
| 73 | NOWSERVICENOW INC | 357,568 | $1.4B | 0.59% | |
| 74 | MIKUSDMICHAELS COS INC | 4,288,408 | $1.4B | 0.59% | |
| 75 | TAPMOLSON COORS BREWING CO | 2,715,532 | $1.4B | 0.59% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 6,342,683 | $1.4B | 0.58% | |
| 77 | MSFTMICROSOFT CORP | 30,863,995 | $1.4B | 0.57% | |
| 78 | SBUXSTARBUCKS CORP | 13,479,389 | $1.4B | 0.57% | |
| 79 | PTCPTC INC | 1,516,888 | $1.4B | 0.56% | |
| 80 | EPREPR PPTYS | 1,215,904 | $1.4B | 0.56% | |
| 81 | APOAPOLLO GLOBAL MGMT LLC | 4,275,890 | $1.4B | 0.56% | |
| 82 | GKDGRAND CANYON ED INC | 229,817 | $1.3B | 0.56% | |
| 83 | KMIKINDER MORGAN INC DEL | 2,600,020 | $1.3B | 0.55% | |
| 84 | MMM3M CO | 11,098,105 | $1.3B | 0.55% | |
| 85 | IVZINVESCO LTD | 4,630,964 | $1.3B | 0.55% | |
| 86 | USBUS BANCORP DEL | 40,560,262 | $1.3B | 0.54% | |
| 87 | EOGEOG RES INC | 10,494,898 | $1.3B | 0.54% | |
| 88 | CICIGNA CORPORATION | 5,446,088 | $1.3B | 0.53% | |
| 89 | GTXGARRETT MOTION INC | 1,626,587 | $1.3B | 0.53% | |
| 90 | ADMARCHER DANIELS MIDLAND CO | 12,218,224 | $1.3B | 0.53% | |
| 91 | CECELANESE CORP DEL | 848,643 | $1.3B | 0.53% | |
| 92 | HSTHOST HOTELS & RESORTS INC | 310,918 | $1.3B | 0.53% | |
| 93 | HCAHCA HEALTHCARE INC | 1,767,715 | $1.3B | 0.53% | |
| 94 | VSTVISTRA ENERGY CORP | 5,294,926 | $1.3B | 0.53% | |
| 95 | MPCMARATHON PETE CORP | 2,753,063 | $1.3B | 0.53% | |
| 96 | NLYEURANNALY CAP MGMT INC | 4,264,376 | $1.3B | 0.52% | |
| 97 | SYKSTRYKER CORP | 7,105,228 | $1.3B | 0.52% | |
| 98 | ORCLORACLE CORP | 24,450,304 | $1.3B | 0.52% | |
| 99 | BABOEING CO | 1,111,363 | $1.3B | 0.52% | |
| 100 | AMEAMETEK INC NEW | 5,530,241 | $1.2B | 0.51% |
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