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 | Value |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $928K |
BCBRUNSWICK CORP | $927K |
ATHMAUTOHOME INC | $921K |
TDTORONTO DOMINION BK ONT | $916K |
DFSEURDISCOVER FINL SVCS | $904K |
BRXBRIXMOR PPTY GROUP INC | $903K |
MAAMID AMER APT CMNTYS INC | $898K |
WATWATERS CORP | $895K |
HESHESS CORP | $894K |
TSCOTRACTOR SUPPLY CO | $893K |
WELLWELLTOWER INC | $891K |
MCKMCKESSON CORP | $890K |
APTVAPTIV PLC | $890K |
A4SAMERIPRISE FINL INC | $889K |
CMACOMERICA INC | $888K |
SBACSBA COMMUNICATIONS CORP NEW | $888K |
BLKCHFBLACKROCK INC | $887K |
LVSLAS VEGAS SANDS CORP | $886K |
VYXNCR CORP NEW | $882K |
HDHOME DEPOT INC | $881K |
AMTTD AMERITRADE HLDG CORP | $880K |
CTRPUSDCTRIP COM INTL LTD | $876K |
BCSBARCLAYS PLC | $872K |
JOBSUSD51JOB INC | $871K |
WYNNWYNN RESORTS LTD | $870K |
RYROYAL BK CDA MONTREAL QUE | $869K |
TLVGRUPO TELEVISA SA | $869K |
—TECH DATA CORP | $866K |
BANFBANCFIRST CORP | $866K |
REEVEREST RE GROUP LTD | $861K |
LMTLOCKHEED MARTIN CORP | $860K |
ROSTROSS STORES INC | $858K |
HUMHUMANA INC | $852K |
DSGDESCARTES SYS GROUP INC | $848K |
CVSCVS HEALTH CORP | $845K |
BVNCOMPANIA DE MINAS BUENAVENTU | $836K |
—ENERGEN CORP | $835K |
DTEDTE ENERGY CO | $830K |
PPGPPG INDS INC | $828K |
MCOMOODYS CORP | $825K |
XOMEXXON MOBIL CORP | $818K |
NFLXNETFLIX INC | $815K |
MNSTMONSTER BEVERAGE CORP NEW | $812K |
DNOWNOW INC | $812K |
PINCPREMIER INC | $808K |
JPMJPMORGAN CHASE & CO | $803K |
USFDUS FOODS HLDG CORP | $802K |
SOSOUTHERN CO | $795K |
UHSUNIVERSAL HLTH SVCS INC | $794K |
NEENEXTERA ENERGY INC | $792K |
PNCPNC FINL SVCS GROUP INC | $791K |
TSSTOTAL SYS SVCS INC | $791K |
ACCOACCO BRANDS CORP | $790K |
BJRIBJS RESTAURANTS INC | $790K |
PEPPEPSICO INC | $789K |
MTNVAIL RESORTS INC | $787K |
—MELLANOX TECHNOLOGIES LTD | $784K |
APHAMPHENOL CORP NEW | $782K |
—PRESIDIO INC | $781K |
SJIEURSOUTH JERSEY INDS INC | $778K |
MOALTRIA GROUP INC | $777K |
GSGOLDMAN SACHS GROUP INC | $774K |
COOCOOPER COS INC | $773K |
KEYSKEYSIGHT TECHNOLOGIES INC | $772K |
AZPNUSDASPEN TECHNOLOGY INC | $769K |
HDSUSDHD SUPPLY HLDGS INC | $769K |
REXRREXFORD INDL RLTY INC | $768K |
PNWPINNACLE WEST CAP CORP | $766K |
PAGPPLAINS GP HLDGS L P | $764K |
LIILENNOX INTL INC | $758K |
CA8ACACI INTL INC | $758K |
UTXZUNITED TECHNOLOGIES CORP | $757K |
TSNTYSON FOODS INC | $755K |
WTIW & T OFFSHORE INC | $755K |
BIDUNBAIDU INC | $755K |
DGXQUEST DIAGNOSTICS INC | $750K |
ESEVERSOURCE ENERGY | $748K |
NTRSNORTHERN TR CORP | $744K |
RJFRAYMOND JAMES FINANCIAL INC | $743K |
FITBFIFTH THIRD BANCORP | $742K |
AMKRAMKOR TECHNOLOGY INC | $741K |
SHWSHERWIN WILLIAMS CO | $741K |
FMXFOMENTO ECONOMICO MEXICANO S | $741K |
MRKMERCK & CO INC | $740K |
CIBEURBANCOLOMBIA S A | $737K |
SWKSTANLEY BLACK & DECKER INC | $736K |
FLRFLUOR CORP NEW | $735K |
HAMHARMONY GOLD MNG LTD | $735K |
SUSUNCOR ENERGY INC NEW | $731K |
TTELUS CORP | $730K |
S76STORE CAP CORP | $730K |
ADIANALOG DEVICES INC | $729K |
CHDCHURCH & DWIGHT INC | $728K |
MXIMMAXIM INTEGRATED PRODS INC | $725K |
YUMCYUM CHINA HLDGS INC | $725K |
URBNURBAN OUTFITTERS INC | $724K |
GMGENERAL MTRS CO | $722K |
OTXOPEN TEXT CORP | $718K |
AIZASSURANT INC | $717K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $715K |