MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2018 Filing

Filed October 25, 2018

Portfolio Value

$242.8M

Holdings

851

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (851 positions)

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

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