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 |
|---|---|---|---|---|---|
| 101 | FDCFIRST DATA CORP NEW | 4,262,341 | $1.2B | 0.51% | |
| 102 | NVDANVIDIA CORP | 3,045,470 | $1.2B | 0.51% | |
| 103 | UBSUBS GROUP AG | 158,122,423 | $1.2B | 0.51% | |
| 104 | PSXPHILLIPS 66 | 1,563,134 | $1.2B | 0.51% | |
| 105 | ZTSZOETIS INC | 7,692,247 | $1.2B | 0.51% | |
| 106 | SJMSMUCKER J M CO | 3,915,882 | $1.2B | 0.51% | |
| 107 | VRSKVERISK ANALYTICS INC | 6,379,172 | $1.2B | 0.50% | |
| 108 | EFXEQUIFAX INC | 3,955,955 | $1.2B | 0.50% | |
| 109 | EQIXEQUINIX INC | 123,864 | $1.2B | 0.50% | |
| 110 | LLYLILLY ELI & CO | 4,710,806 | $1.2B | 0.50% | |
| 111 | LOGMEURLOGMEIN INC | 1,385,771 | $1.2B | 0.50% | |
| 112 | MARMARRIOTT INTL INC NEW | 3,070,798 | $1.2B | 0.49% | |
| 113 | HLTHILTON WORLDWIDE HLDGS INC | 3,246,072 | $1.2B | 0.49% | |
| 114 | WPCW P CAREY INC | 1,512,424 | $1.2B | 0.49% | |
| 115 | PBRPETROLEO BRASILEIRO SA PETRO | 1,114,352 | $1.2B | 0.49% | |
| 116 | UNMUNUM GROUP | 2,095,539 | $1.2B | 0.49% | |
| 117 | PRUPRUDENTIAL FINL INC | 4,691,802 | $1.2B | 0.49% | |
| 118 | JDJD COM INC | 204,523 | $1.2B | 0.49% | |
| 119 | OMCOMNICOM GROUP INC | 17,334,756 | $1.2B | 0.49% | |
| 120 | CNDTCONDUENT INC | 52,205 | $1.2B | 0.48% | |
| 121 | —EXPRESS SCRIPTS HLDG CO | 5,917,082 | $1.2B | 0.48% | |
| 122 | —WASHINGTON PRIME GROUP NEW | 8,920,017 | $1.2B | 0.48% | |
| 123 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,065,247 | $1.2B | 0.48% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 14,469,455 | $1.2B | 0.48% | |
| 125 | UNVREURUNIVAR INC | 4,138,738 | $1.1B | 0.47% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 3,003,064 | $1.1B | 0.47% | |
| 127 | —BONANZA CREEK ENERGY INC | 38,191 | $1.1B | 0.47% | |
| 128 | WCCWESCO INTL INC | 544,784 | $1.1B | 0.46% | |
| 129 | PXDEURPIONEER NAT RES CO | 1,514,423 | $1.1B | 0.46% | |
| 130 | —KNOLL INC | 47,368 | $1.1B | 0.46% | |
| 131 | HLFHERBALIFE NUTRITION LTD | 20,342 | $1.1B | 0.46% | |
| 132 | SANMSANMINA CORPORATION | 40,051 | $1.1B | 0.46% | |
| 133 | AXTAAXALTA COATING SYS LTD | 4,860,207 | $1.1B | 0.45% | |
| 134 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,232,858 | $1.1B | 0.45% | |
| 135 | XYZSQUARE INC | 1,450,154 | $1.1B | 0.45% | |
| 136 | TJXTJX COS INC NEW | 3,626,620 | $1.1B | 0.45% | |
| 137 | KSUEURKANSAS CITY SOUTHERN | 9,536,183 | $1.1B | 0.44% | |
| 138 | CSCOCISCO SYS INC | 22,165,059 | $1.1B | 0.44% | |
| 139 | —PREFERRED APT CMNTYS INC | 61,005 | $1.1B | 0.44% | |
| 140 | IRINGERSOLL-RAND PLC | 7,609,711 | $1.1B | 0.44% | |
| 141 | ELANELANCO ANIMAL HEALTH INC | 1,392,349 | $1.1B | 0.44% | |
| 142 | ASRGRUPO AEROPORTUARIO DEL SURE | 235,313 | $1.1B | 0.44% | |
| 143 | KEYKEYCORP NEW | 6,129,222 | $1.1B | 0.44% | |
| 144 | ADBEADOBE SYS INC | 7,116,922 | $1.1B | 0.44% | |
| 145 | GIBGROUPE CGI INC | 2,042,670 | $1.1B | 0.44% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,328,952 | $1.1B | 0.43% | |
| 147 | —DOWDUPONT INC | 6,218,350 | $1.1B | 0.43% | |
| 148 | PKNPERKINELMER INC | 3,413,223 | $1.1B | 0.43% | |
| 149 | AGREURAVANGRID INC | 1,061,499 | $1.0B | 0.43% | |
| 150 | WPWORLDPAY INC | 2,774,136 | $1.0B | 0.43% | |
| 151 | VIV1USDTELEFONICA BRASIL SA | 2,846,741 | $1.0B | 0.43% | |
| 152 | VFCV F CORP | 1,613,592 | $1.0B | 0.43% | |
| 153 | CFCF INDS HLDGS INC | 3,753,206 | $1.0B | 0.43% | |
| 154 | ABTABBOTT LABS | 38,596,549 | $1.0B | 0.43% | |
| 155 | SIGSIGNET JEWELERS LIMITED | 15,570 | $1.0B | 0.42% | |
| 156 | CPRTCOPART INC | 1,334,623 | $1.0B | 0.42% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 22,592,711 | $1.0B | 0.42% | |
| 158 | ROPROPER TECHNOLOGIES INC | 1,647,923 | $1.0B | 0.42% | |
| 159 | INGRINGREDION INC | 576,464 | $1.0B | 0.42% | |
| 160 | —RAMCO-GERSHENSON PPTYS TR | 3,287,982 | $1.0B | 0.42% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 152,802 | $1.0B | 0.42% | |
| 162 | GISGENERAL MLS INC | 22,761,028 | $1.0B | 0.42% | |
| 163 | —ON DECK CAP INC | 133,001 | $1.0B | 0.41% | |
| 164 | METAFACEBOOK INC | 10,778,340 | $1.0B | 0.41% | |
| 165 | COTYCOTY INC | 79,856,572 | $1.0B | 0.41% | |
| 166 | CCLCARNIVAL CORP | 15,671 | $999.0M | 0.41% | |
| 167 | PFEPFIZER INC | 60,133,444 | $998.8M | 0.41% | |
| 168 | —ANDEAVOR | 737,134 | $997.3M | 0.41% | |
| 169 | LNTHLANTHEUS HLDGS INC | 66,634 | $996.0M | 0.41% | |
| 170 | —TRAVELPORT WORLDWIDE LTD | 2,351,372 | $995.7M | 0.41% | |
| 171 | TMUST MOBILE US INC | 30,207 | $995.1M | 0.41% | |
| 172 | MSCIMSCI INC | 1,445,840 | $994.8M | 0.41% | |
| 173 | KMBKIMBERLY CLARK CORP | 5,135,206 | $994.2M | 0.41% | |
| 174 | JNJJOHNSON & JOHNSON | 29,789,154 | $993.7M | 0.41% | |
| 175 | —SUNTRUST BKS INC | 1,849,018 | $988.6M | 0.41% | |
| 176 | FIVEFIVE BELOW INC | 464,480 | $986.5M | 0.41% | |
| 177 | COPCONOCOPHILLIPS | 12,735 | $986.0M | 0.41% | |
| 178 | HTLDEXPRESS INC | 88,710 | $981.0M | 0.40% | |
| 179 | NDAQNASDAQ INC | 13,829,848 | $980.8M | 0.40% | |
| 180 | AONAON PLC | 21,442,730 | $980.1M | 0.40% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 7,394,784 | $979.5M | 0.40% | |
| 182 | LIVNLIVANOVA PLC | 7,876 | $976.0M | 0.40% | |
| 183 | ITWILLINOIS TOOL WKS INC | 6,912,686 | $975.5M | 0.40% | |
| 184 | CXOEURCONCHO RES INC | 1,047,045 | $970.1M | 0.40% | |
| 185 | PG4PRINCIPAL FINL GROUP INC | 16,524 | $968.0M | 0.40% | |
| 186 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 960,052 | $966.6M | 0.40% | |
| 187 | DPZDOMINOS PIZZA INC | 225,664 | $961.6M | 0.40% | |
| 188 | CLHCLEAN HARBORS INC | 1,423,036 | $961.0M | 0.40% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 2,435,153 | $960.7M | 0.40% | |
| 190 | DHRDANAHER CORP DEL | 21,008,046 | $957.6M | 0.39% | |
| 191 | ADSKAUTODESK INC | 662,952 | $953.6M | 0.39% | |
| 192 | CBCHUBB LIMITED | 13,643,598 | $949.3M | 0.39% | |
| 193 | NGVTINGEVITY CORP | 655,421 | $947.9M | 0.39% | |
| 194 | RPDRAPID7 INC | 1,168,823 | $947.2M | 0.39% | |
| 195 | PSAPUBLIC STORAGE | 2,350,116 | $939.4M | 0.39% | |
| 196 | SLABSILICON LABORATORIES INC | 704,016 | $938.8M | 0.39% | |
| 197 | STNSTANTEC INC | 716,881 | $937.9M | 0.39% | |
| 198 | NVONOVO-NORDISK A S | 90,846 | $937.3M | 0.39% | |
| 199 | SPOTSPOTIFY TECHNOLOGY S A | 410,419 | $935.4M | 0.39% | |
| 200 | VMCVULCAN MATLS CO | 3,499,127 | $929.6M | 0.38% |