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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $714K |
SITESITEONE LANDSCAPE SUPPLY INC | $712K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $711K |
VREXVAREX IMAGING CORP | $711K |
SPGSIMON PPTY GROUP INC NEW | $707K |
GPNGLOBAL PMTS INC | $706K |
REGNREGENERON PHARMACEUTICALS | $699K |
INTCINTEL CORP | $697K |
WMTWALMART INC | $697K |
ARMKARAMARK | $696K |
ITTITT INC | $696K |
CCEPCOCA COLA EUROPEAN PARTNERS | $692K |
OXYOCCIDENTAL PETE CORP DEL | $691K |
ETRAE TRADE FINANCIAL CORP | $690K |
CTLTEURCATALENT INC | $688K |
BPBP PLC | $685K |
AMZNAMAZON COM INC | $684K |
BABAALIBABA GROUP HLDG LTD | $683K |
MTBM & T BK CORP | $681K |
CLCOLGATE PALMOLIVE CO | $680K |
MDC1USDM D C HLDGS INC | $679K |
PYPLPAYPAL HLDGS INC | $676K |
MGAMAGNA INTL INC | $676K |
—STERIS PLC | $662K |
RPMRPM INTL INC | $661K |
HONHONEYWELL INTL INC | $661K |
—ATHENE HLDG LTD | $660K |
URIUNITED RENTALS INC | $660K |
DUKDUKE ENERGY CORP NEW | $657K |
CMECME GROUP INC | $656K |
JCIJOHNSON CTLS INTL PLC | $654K |
BMRNBIOMARIN PHARMACEUTICAL INC | $648K |
EPAMEPAM SYS INC | $646K |
AREALEXANDRIA REAL ESTATE EQ IN | $644K |
MCDMCDONALDS CORP | $644K |
PGRPROGRESSIVE CORP OHIO | $642K |
RNGRINGCENTRAL INC | $642K |
TYLTYLER TECHNOLOGIES INC | $639K |
EMBJEMBRAER S A | $638K |
AMGNAMGEN INC | $638K |
LFUSLITTELFUSE INC | $636K |
PCTYPAYLOCITY HLDG CORP | $636K |
AVGOBROADCOM INC | $629K |
—PINNACLE FOODS INC DEL | $624K |
BBYBEST BUY INC | $621K |
WBC1EURWABCO HLDGS INC | $621K |
DWDMORGAN STANLEY | $619K |
SLBSCHLUMBERGER LTD | $619K |
THGHANOVER INS GROUP INC | $617K |
GDGENERAL DYNAMICS CORP | $616K |
IPGINTERPUBLIC GROUP COS INC | $613K |
FSLRFIRST SOLAR INC | $610K |
RCLROYAL CARIBBEAN CRUISES LTD | $609K |
POOLPOOL CORPORATION | $609K |
ICLRICON PLC | $608K |
ELSEQUITY LIFESTYLE PPTYS INC | $608K |
RRXREGAL BELOIT CORP | $606K |
SUISUN CMNTYS INC | $597K |
PVHPVH CORP | $597K |
GILDGILEAD SCIENCES INC | $597K |
AMXNAMERICA MOVIL SAB DE CV | $592K |
ABGAMERISOURCEBERGEN CORP | $592K |
LNCLINCOLN NATL CORP IND | $588K |
MSMMSC INDL DIRECT INC | $586K |
—EQT MIDSTREAM PARTNERS LP | $585K |
STAGSTAG INDL INC | $582K |
MDUMDU RES GROUP INC | $581K |
GWREGUIDEWIRE SOFTWARE INC | $580K |
SRISTONERIDGE INC | $577K |
KROKRONOS WORLDWIDE INC | $576K |
NDSNNORDSON CORP | $576K |
PRTY1EURPARTY CITY HOLDCO INC | $574K |
CATYCATHAY GEN BANCORP | $574K |
AVBAVALONBAY CMNTYS INC | $574K |
CMSCMS ENERGY CORP | $570K |
MLCOMELCO RESORT ENTERTAINMENT L | $568K |
RTN1USDRAYTHEON CO | $566K |
RYIRYERSON HLDG CORP | $565K |
CTRACABOT OIL & GAS CORP | $563K |
MSIMOTOROLA SOLUTIONS INC | $563K |
BRKRBRUKER CORP | $562K |
CFGCITIZENS FINL GROUP INC | $560K |
AWIARMSTRONG WORLD INDS INC NEW | $558K |
RHRH | $558K |
BCEBCE INC | $558K |
INTUINTUIT | $557K |
GPKGRAPHIC PACKAGING HLDG CO | $557K |
VTYVERINT SYS INC | $557K |
NRANRG ENERGY INC | $555K |
UEURBAN EDGE PPTYS | $554K |
EXREXTRA SPACE STORAGE INC | $550K |
—POLYONE CORP | $542K |
DLTRDOLLAR TREE INC | $542K |
MEOHMETHANEX CORP | $540K |
NWLNEWELL BRANDS INC | $536K |
WHRWHIRLPOOL CORP | $530K |
XRXCHFXEROX CORP | $529K |
DALDELTA AIR LINES INC DEL | $528K |
—MYLAN N V | $528K |
KELKELLOGG CO | $521K |