MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$204.3M

Holdings

850

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (850 positions)

#	Stock	Shares	Value	% Portfolio
1	STTSTATE STR CORP	31,992,486	$2.5M	1.22%
2	TOLTOLL BROTHERS INC	2,484,925	$2.4M	1.20%
3	MOALTRIA GROUP INC	9,871,619	$2.4M	1.18%
4	DISDISNEY WALT CO	21,672,286	$2.3M	1.11%
5	EWEDWARDS LIFESCIENCES CORP	1,566,652	$2.2M	1.09%
6	NBL2EURNOBLE ENERGY INC	2,464,152	$2.2M	1.06%
7	CTRPUSDCTRIP COM INTL LTD	765,081	$2.1M	1.05%
8	DDOMINION RES INC VA NEW	785,264	$2.0M	1.00%
9	ROPROPER TECHNOLOGIES INC	2,050,563	$2.0M	0.99%
10	ZBHZIMMER BIOMET HLDGS INC	19,215,176	$2.0M	0.97%
11	PNCPNC FINL SVCS GROUP INC	9,208,946	$2.0M	0.96%
12	XYLXYLEM INC	2,451,606	$1.9M	0.91%
13	—STERIS PLC	1,755,991	$1.8M	0.90%
14	EOGEOG RES INC	11,187,646	$1.8M	0.90%
15	ADMARCHER DANIELS MIDLAND CO	16,859,576	$1.8M	0.90%
16	SBACSBA COMMUNICATIONS CORP	1,816,706	$1.8M	0.89%
17	MMYTMAKEMYTRIP LIMITED MAURITIUS	1,170,969	$1.8M	0.88%
18	ORCLORACLE CORP	46,494,685	$1.8M	0.88%
19	UNMUNUM GROUP	1,996,618	$1.7M	0.86%
20	BKBANK NEW YORK MELLON CORP	36,905,135	$1.7M	0.86%
21	LNTALLIANT ENERGY CORP	1,090,557	$1.7M	0.85%
22	MSFTMICROSOFT CORP	16,448,152	$1.7M	0.83%
23	LLYLILLY ELI & CO	11,945,142	$1.7M	0.82%
24	SABRSABRE CORP	8,389,622	$1.7M	0.81%
25	HDHOME DEPOT INC	186,767	$1.7M	0.81%
26	OCOWENS CORNING NEW	5,329,213	$1.7M	0.81%
27	TEVATEVA PHARMACEUTICAL INDS LTD	85,320	$1.7M	0.81%
28	KRKROGER CO	460,994	$1.6M	0.80%
29	CIBEURBANCOLOMBIA S A	622,171	$1.6M	0.79%
30	LULULULULEMON ATHLETICA INC	1,867,333	$1.6M	0.79%
31	NEENEXTERA ENERGY INC	3,389,900	$1.6M	0.78%
32	MMM3M CO	16,912,811	$1.6M	0.78%
33	BAPCREDICORP LTD	986,321	$1.6M	0.77%
34	HIGHARTFORD FINL SVCS GROUP INC	2,063,863	$1.6M	0.77%
35	SRESEMPRA ENERGY	3,037,471	$1.6M	0.77%
36	SUISUN CMNTYS INC	1,052,609	$1.6M	0.77%
37	BCEBCE INC	92,159	$1.6M	0.76%
38	WYNNWYNN RESORTS LTD	973,606	$1.5M	0.76%
39	—MEAD JOHNSON NUTRITION CO	8,884,106	$1.5M	0.76%
40	UPSUNITED PARCEL SERVICE INC	23,018,365	$1.5M	0.76%
41	COTYCOTY INC	84,193,834	$1.5M	0.75%
42	BBDBANCO BRADESCO S A	2,481,773	$1.5M	0.75%
43	OMCOMNICOM GROUP INC	17,972,540	$1.5M	0.75%
44	FORRFORRESTER RESH INC	205,097	$1.5M	0.75%
45	BNSBANK N S HALIFAX	2,935,009	$1.5M	0.75%
46	NFLXNETFLIX INC	2,198,392	$1.5M	0.74%
47	ADBEADOBE SYS INC	6,704,235	$1.5M	0.73%
48	CELGCELGENE CORP	5,515,309	$1.5M	0.72%
49	BCRUSDBARD C R INC	705,881	$1.5M	0.72%
50	COSTCOSTCO WHSL CORP NEW	3,112,066	$1.5M	0.72%
51	ARMKARAMARK	13,511,848	$1.5M	0.71%
52	—MONSANTO CO NEW	13,779,853	$1.4M	0.71%
53	—ST JUDE MED INC	18,007,438	$1.4M	0.71%
54	MNSTMONSTER BEVERAGE CORP NEW	3,092,090	$1.4M	0.70%
55	PCGPG&E CORP	4,246,459	$1.4M	0.69%
56	UNPUNION PAC CORP	13,552,753	$1.4M	0.69%
57	BERYEURBERRY PLASTICS GROUP INC	2,885,021	$1.4M	0.68%
58	EQTEQT CORP	1,629,779	$1.4M	0.67%
59	SYKSTRYKER CORP	11,449,240	$1.4M	0.67%
60	INTUINTUIT	3,501,186	$1.4M	0.67%
61	AXPAMERICAN EXPRESS CO	18,412,173	$1.4M	0.67%
62	HN9HANESBRANDS INC	13,391,751	$1.3M	0.65%
63	AVGOBROADCOM LTD	4,800,930	$1.3M	0.65%
64	—PINNACLE FOODS INC DEL	1,335,773	$1.3M	0.65%
65	SSNCSS&C TECHNOLOGIES HLDGS INC	3,362,792	$1.3M	0.65%
66	ENBENBRIDGE INC	7,330,959	$1.3M	0.63%
67	DUKDUKE ENERGY CORP NEW	7,076,949	$1.3M	0.63%
68	CXOEURCONCHO RES INC	831,268	$1.3M	0.63%
69	EPDENTERPRISE PRODS PARTNERS L	11,373,975	$1.3M	0.62%
70	GOOGALPHABET INC	1,151,574	$1.3M	0.62%
71	PXDEURPIONEER NAT RES CO	1,440,794	$1.3M	0.61%
72	GLOBGLOBANT S A	1,019,763	$1.2M	0.61%
73	PEOEXELON CORP	14,613,799	$1.2M	0.61%
74	CP.TOCANADIAN PAC RY LTD	1,974,296	$1.2M	0.61%
75	WMTWAL-MART STORES INC	854,700	$1.2M	0.60%
76	PPCPILGRIMS PRIDE CORP NEW	700,049	$1.2M	0.60%
77	HALHALLIBURTON CO	1,432,480	$1.2M	0.60%
78	TAPMOLSON COORS BREWING CO	763,383	$1.2M	0.59%
79	LKQ1LKQ CORP	6,346,363	$1.2M	0.59%
80	FLSFLOWSERVE CORP	2,523,128	$1.2M	0.59%
81	REGNREGENERON PHARMACEUTICALS	298,151	$1.2M	0.57%
82	EAELECTRONIC ARTS INC	6,995,857	$1.2M	0.57%
83	—EXPRESS SCRIPTS HLDG CO	6,841,633	$1.2M	0.56%
84	LEALEAR CORP	280,239	$1.1M	0.56%
85	—MICHAEL KORS HLDGS LTD	630,966	$1.1M	0.56%
86	VFCV F CORP	4,077,892	$1.1M	0.55%
87	TRVCCITIGROUP INC	26,974,170	$1.1M	0.55%
88	CMSCMS ENERGY CORP	3,524,269	$1.1M	0.55%
89	ALXNALEXION PHARMACEUTICALS INC	651,387	$1.1M	0.55%
90	SPGSIMON PPTY GROUP INC NEW	727,182	$1.1M	0.55%
91	DTEDTE ENERGY CO	1,731,827	$1.1M	0.55%
92	SWKSTANLEY BLACK & DECKER INC	3,603,437	$1.1M	0.55%
93	S9QSPIRIT AEROSYSTEMS HLDGS INC	369,292	$1.1M	0.55%
94	PSAPUBLIC STORAGE	789,744	$1.1M	0.55%
95	MPTMEDICAL PPTYS TRUST INC	17,938,903	$1.1M	0.55%
96	EFXEQUIFAX INC	5,778,719	$1.1M	0.54%
97	SHWSHERWIN WILLIAMS CO	4,127,774	$1.1M	0.54%
98	AAPLAPPLE INC	9,564,273	$1.1M	0.54%
99	HBC2HSBC HLDGS PLC	120,596	$1.1M	0.54%
100	GILGILDAN ACTIVEWEAR INC	955,659	$1.1M	0.54%

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