MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$204.3T
Holdings
850
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSTATE STR CORP | 31,992,486 | $2.5B | 0.00% | |
| 2 | TOLTOLL BROTHERS INC | 2,484,925 | $2.4B | 0.00% | |
| 3 | MOALTRIA GROUP INC | 9,871,619 | $2.4B | 0.00% | |
| 4 | DISDISNEY WALT CO | 21,672,286 | $2.3B | 0.00% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 1,566,652 | $2.2B | 0.00% | |
| 6 | NBL2EURNOBLE ENERGY INC | 2,464,152 | $2.2B | 0.00% | |
| 7 | CTRPUSDCTRIP COM INTL LTD | 765,081 | $2.1B | 0.00% | |
| 8 | DDOMINION RES INC VA NEW | 785,264 | $2.0B | 0.00% | |
| 9 | ROPROPER TECHNOLOGIES INC | 2,050,563 | $2.0B | 0.00% | |
| 10 | ZBHZIMMER BIOMET HLDGS INC | 19,215,176 | $2.0B | 0.00% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 9,208,946 | $2.0B | 0.00% | |
| 12 | XYLXYLEM INC | 2,451,606 | $1.9B | 0.00% | |
| 13 | —STERIS PLC | 1,755,991 | $1.8B | 0.00% | |
| 14 | EOGEOG RES INC | 11,187,646 | $1.8B | 0.00% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 16,859,576 | $1.8B | 0.00% | |
| 16 | SBACSBA COMMUNICATIONS CORP | 1,816,706 | $1.8B | 0.00% | |
| 17 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,170,969 | $1.8B | 0.00% | |
| 18 | ORCLORACLE CORP | 46,494,685 | $1.8B | 0.00% | |
| 19 | UNMUNUM GROUP | 1,996,618 | $1.7B | 0.00% | |
| 20 | BKBANK NEW YORK MELLON CORP | 36,905,135 | $1.7B | 0.00% | |
| 21 | LNTALLIANT ENERGY CORP | 1,090,557 | $1.7B | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 16,448,152 | $1.7B | 0.00% | |
| 23 | LLYLILLY ELI & CO | 11,945,142 | $1.7B | 0.00% | |
| 24 | SABRSABRE CORP | 8,389,622 | $1.7B | 0.00% | |
| 25 | HDHOME DEPOT INC | 186,767 | $1.7B | 0.00% | |
| 26 | OCOWENS CORNING NEW | 5,329,213 | $1.7B | 0.00% | |
| 27 | TEVATEVA PHARMACEUTICAL INDS LTD | 85,320 | $1.7B | 0.00% | |
| 28 | KRKROGER CO | 460,994 | $1.6B | 0.00% | |
| 29 | CIBEURBANCOLOMBIA S A | 622,171 | $1.6B | 0.00% | |
| 30 | LULULULULEMON ATHLETICA INC | 1,867,333 | $1.6B | 0.00% | |
| 31 | NEENEXTERA ENERGY INC | 3,389,900 | $1.6B | 0.00% | |
| 32 | MMM3M CO | 16,912,811 | $1.6B | 0.00% | |
| 33 | BAPCREDICORP LTD | 986,321 | $1.6B | 0.00% | |
| 34 | HIGHARTFORD FINL SVCS GROUP INC | 2,063,863 | $1.6B | 0.00% | |
| 35 | SRESEMPRA ENERGY | 3,037,471 | $1.6B | 0.00% | |
| 36 | SUISUN CMNTYS INC | 1,052,609 | $1.6B | 0.00% | |
| 37 | BCEBCE INC | 92,159 | $1.6B | 0.00% | |
| 38 | WYNNWYNN RESORTS LTD | 973,606 | $1.5B | 0.00% | |
| 39 | —MEAD JOHNSON NUTRITION CO | 8,884,106 | $1.5B | 0.00% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 23,018,365 | $1.5B | 0.00% | |
| 41 | COTYCOTY INC | 84,193,834 | $1.5B | 0.00% | |
| 42 | BBDBANCO BRADESCO S A | 2,481,773 | $1.5B | 0.00% | |
| 43 | OMCOMNICOM GROUP INC | 17,972,540 | $1.5B | 0.00% | |
| 44 | FORRFORRESTER RESH INC | 205,097 | $1.5B | 0.00% | |
| 45 | BNSBANK N S HALIFAX | 2,935,009 | $1.5B | 0.00% | |
| 46 | NFLXNETFLIX INC | 2,198,392 | $1.5B | 0.00% | |
| 47 | ADBEADOBE SYS INC | 6,704,235 | $1.5B | 0.00% | |
| 48 | CELGCELGENE CORP | 5,515,309 | $1.5B | 0.00% | |
| 49 | BCRUSDBARD C R INC | 705,881 | $1.5B | 0.00% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,112,066 | $1.5B | 0.00% | |
| 51 | ARMKARAMARK | 13,511,848 | $1.5B | 0.00% | |
| 52 | —MONSANTO CO NEW | 13,779,853 | $1.4B | 0.00% | |
| 53 | —ST JUDE MED INC | 18,007,438 | $1.4B | 0.00% | |
| 54 | MNSTMONSTER BEVERAGE CORP NEW | 3,092,090 | $1.4B | 0.00% | |
| 55 | PCGPG&E CORP | 4,246,459 | $1.4B | 0.00% | |
| 56 | UNPUNION PAC CORP | 13,552,753 | $1.4B | 0.00% | |
| 57 | BERYEURBERRY PLASTICS GROUP INC | 2,885,021 | $1.4B | 0.00% | |
| 58 | EQTEQT CORP | 1,629,779 | $1.4B | 0.00% | |
| 59 | SYKSTRYKER CORP | 11,449,240 | $1.4B | 0.00% | |
| 60 | INTUINTUIT | 3,501,186 | $1.4B | 0.00% | |
| 61 | AXPAMERICAN EXPRESS CO | 18,412,173 | $1.4B | 0.00% | |
| 62 | HN9HANESBRANDS INC | 13,391,751 | $1.3B | 0.00% | |
| 63 | AVGOBROADCOM LTD | 4,800,930 | $1.3B | 0.00% | |
| 64 | —PINNACLE FOODS INC DEL | 1,335,773 | $1.3B | 0.00% | |
| 65 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,362,792 | $1.3B | 0.00% | |
| 66 | ENBENBRIDGE INC | 7,330,959 | $1.3B | 0.00% | |
| 67 | DUKDUKE ENERGY CORP NEW | 7,076,949 | $1.3B | 0.00% | |
| 68 | CXOEURCONCHO RES INC | 831,268 | $1.3B | 0.00% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 11,373,975 | $1.3B | 0.00% | |
| 70 | GOOGALPHABET INC | 1,151,574 | $1.3B | 0.00% | |
| 71 | PXDEURPIONEER NAT RES CO | 1,440,794 | $1.3B | 0.00% | |
| 72 | GLOBGLOBANT S A | 1,019,763 | $1.2B | 0.00% | |
| 73 | PEOEXELON CORP | 14,613,799 | $1.2B | 0.00% | |
| 74 | CP.TOCANADIAN PAC RY LTD | 1,974,296 | $1.2B | 0.00% | |
| 75 | WMTWAL-MART STORES INC | 854,700 | $1.2B | 0.00% | |
| 76 | PPCPILGRIMS PRIDE CORP NEW | 700,049 | $1.2B | 0.00% | |
| 77 | HALHALLIBURTON CO | 1,432,480 | $1.2B | 0.00% | |
| 78 | TAPMOLSON COORS BREWING CO | 763,383 | $1.2B | 0.00% | |
| 79 | LKQ1LKQ CORP | 6,346,363 | $1.2B | 0.00% | |
| 80 | FLSFLOWSERVE CORP | 2,523,128 | $1.2B | 0.00% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 298,151 | $1.2B | 0.00% | |
| 82 | EAELECTRONIC ARTS INC | 6,995,857 | $1.2B | 0.00% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 6,841,633 | $1.2B | 0.00% | |
| 84 | LEALEAR CORP | 280,239 | $1.1B | 0.00% | |
| 85 | —MICHAEL KORS HLDGS LTD | 630,966 | $1.1B | 0.00% | |
| 86 | VFCV F CORP | 4,077,892 | $1.1B | 0.00% | |
| 87 | TRVCCITIGROUP INC | 26,974,170 | $1.1B | 0.00% | |
| 88 | CMSCMS ENERGY CORP | 3,524,269 | $1.1B | 0.00% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 651,387 | $1.1B | 0.00% | |
| 90 | SPGSIMON PPTY GROUP INC NEW | 727,182 | $1.1B | 0.00% | |
| 91 | DTEDTE ENERGY CO | 1,731,827 | $1.1B | 0.00% | |
| 92 | SWKSTANLEY BLACK & DECKER INC | 3,603,437 | $1.1B | 0.00% | |
| 93 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 369,292 | $1.1B | 0.00% | |
| 94 | PSAPUBLIC STORAGE | 789,744 | $1.1B | 0.00% | |
| 95 | MPTMEDICAL PPTYS TRUST INC | 17,938,903 | $1.1B | 0.00% | |
| 96 | EFXEQUIFAX INC | 5,778,719 | $1.1B | 0.00% | |
| 97 | SHWSHERWIN WILLIAMS CO | 4,127,774 | $1.1B | 0.00% | |
| 98 | AAPLAPPLE INC | 9,564,273 | $1.1B | 0.00% | |
| 99 | HBC2HSBC HLDGS PLC | 120,596 | $1.1B | 0.00% | |
| 100 | GILGILDAN ACTIVEWEAR INC | 955,659 | $1.1B | 0.00% |
Page 1 of 9Next