MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$204.3B
Holdings
850
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DELPHI AUTOMOTIVE PLC | 16,270,188 | $1.1B | 0.54% | |
| 102 | APCANADARKO PETE CORP | 1,062,130 | $1.1B | 0.53% | |
| 103 | —REYNOLDS AMERICAN INC | 1,547,644 | $1.1B | 0.53% | |
| 104 | FITBFIFTH THIRD BANCORP | 3,554,990 | $1.1B | 0.53% | |
| 105 | AEPAMERICAN ELEC PWR INC | 5,503,680 | $1.1B | 0.53% | |
| 106 | MAAMID AMER APT CMNTYS INC | 1,552,225 | $1.1B | 0.53% | |
| 107 | ACNACCENTURE PLC IRELAND | 43,159,908 | $1.1B | 0.52% | |
| 108 | ASRGRUPO AEROPORTUARIO DEL SURE | 118,521 | $1.1B | 0.52% | |
| 109 | TLVGRUPO TELEVISA SA | 50,724 | $1.1B | 0.52% | |
| 110 | A4SAMERIPRISE FINL INC | 22,695 | $1.1B | 0.52% | |
| 111 | NVDANVIDIA CORP | 9,872,101 | $1.1B | 0.52% | |
| 112 | XOMEXXON MOBIL CORP | 11,526,610 | $1.0B | 0.51% | |
| 113 | DKSDICKS SPORTING GOODS INC | 454,783 | $1.0B | 0.51% | |
| 114 | AZOAUTOZONE INC | 1,307,316 | $1.0B | 0.51% | |
| 115 | AXTAAXALTA COATING SYS LTD | 4,294,790 | $1.0B | 0.50% | |
| 116 | NEMNEWMONT MINING CORP | 741,062 | $1.0B | 0.50% | |
| 117 | OTXOPEN TEXT CORP | 259,569 | $1.0B | 0.50% | |
| 118 | —ENERGEN CORP | 1,700,709 | $1.0B | 0.50% | |
| 119 | CHDCHURCH & DWIGHT INC | 1,244,290 | $1.0B | 0.50% | |
| 120 | WATWATERS CORP | 7,629,601 | $1.0B | 0.50% | |
| 121 | —VCA INC | 1,002,422 | $1.0B | 0.50% | |
| 122 | RYROYAL BK CDA MONTREAL QUE | 4,387,999 | $1.0B | 0.50% | |
| 123 | —GRAMERCY PPTY TR | 10,658,515 | $1.0B | 0.50% | |
| 124 | NDAQNASDAQ INC | 15,232,050 | $1.0B | 0.50% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LT | 12,097,344 | $1.0B | 0.50% | |
| 126 | FAFFIRST AMERN FINL CORP | 27,880 | $1.0B | 0.50% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 4,377,706 | $1.0B | 0.50% | |
| 128 | KMBKIMBERLY CLARK CORP | 594,122 | $1.0B | 0.49% | |
| 129 | MAMASTERCARD INCORPORATED | 9,712,883 | $1.0B | 0.49% | |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20,301 | $1.0B | 0.49% | |
| 131 | DNOWNOW INC | 3,006,704 | $999.6M | 0.49% | |
| 132 | HPEHEWLETT PACKARD ENTERPRISE C | 16,575,368 | $997.9M | 0.49% | |
| 133 | CHTRCHARTER COMMUNICATIONS INC N | 3,454,543 | $994.6M | 0.49% | |
| 134 | —DU PONT E I DE NEMOURS & CO | 7,708,573 | $993.4M | 0.49% | |
| 135 | BTUSDBT GROUP PLC | 97,720 | $993.3M | 0.49% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 28,662,099 | $993.0M | 0.49% | |
| 137 | —FRONTIER COMMUNICATIONS CORP | 1,367,988 | $991.3M | 0.49% | |
| 138 | XELXCEL ENERGY INC | 8,720,402 | $988.3M | 0.48% | |
| 139 | JBLJABIL CIRCUIT INC | 41,470 | $982.0M | 0.48% | |
| 140 | CCKCROWN HOLDINGS INC | 8,741,156 | $982.0M | 0.48% | |
| 141 | BPOPPOPULAR INC | 22,360 | $980.0M | 0.48% | |
| 142 | ELSEQUITY LIFESTYLE PPTYS INC | 1,241,353 | $962.6M | 0.47% | |
| 143 | YUMCYUM CHINA HLDGS INC | 15,195,106 | $962.3M | 0.47% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 3,341,995 | $959.5M | 0.47% | |
| 145 | MTNVAIL RESORTS INC | 5,924 | $956.0M | 0.47% | |
| 146 | PDCEUSDPDC ENERGY INC | 702,724 | $950.1M | 0.47% | |
| 147 | NTAPNETAPP INC | 624,346 | $949.1M | 0.46% | |
| 148 | VRSKVERISK ANALYTICS INC | 2,133,963 | $948.4M | 0.46% | |
| 149 | UVEUNIVERSAL INS HLDGS INC | 33,244 | $944.0M | 0.46% | |
| 150 | TSCOTRACTOR SUPPLY CO | 2,438,561 | $943.1M | 0.46% | |
| 151 | STAGSTAG INDL INC | 2,215,262 | $939.0M | 0.46% | |
| 152 | —VANTIV INC | 687,572 | $928.1M | 0.45% | |
| 153 | PACWUSDPACWEST BANCORP DEL | 17,012 | $926.0M | 0.45% | |
| 154 | ZEUSOLYMPIC STEEL INC | 38,005 | $921.0M | 0.45% | |
| 155 | WECWEC ENERGY GROUP INC | 1,584,081 | $920.1M | 0.45% | |
| 156 | —BIOTELEMETRY INC | 41,082 | $918.0M | 0.45% | |
| 157 | SKTTANGER FACTORY OUTLET CTRS I | 2,852,895 | $917.3M | 0.45% | |
| 158 | CFGCITIZENS FINL GROUP INC | 2,234,381 | $916.8M | 0.45% | |
| 159 | YELPYELP INC | 23,993 | $915.0M | 0.45% | |
| 160 | FTVFORTIVE CORP | 3,254,514 | $910.8M | 0.45% | |
| 161 | GPNGLOBAL PMTS INC | 4,438,677 | $908.5M | 0.44% | |
| 162 | ATVIEURACTIVISION BLIZZARD INC | 5,327,937 | $902.7M | 0.44% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,939,481 | $902.5M | 0.44% | |
| 164 | HONHONEYWELL INTL INC | 33,167,557 | $901.5M | 0.44% | |
| 165 | QSRRESTAURANT BRANDS INTL INC | 492,933 | $891.6M | 0.44% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 11,742,668 | $891.0M | 0.44% | |
| 167 | TWXCHFTIME WARNER INC | 31,102,783 | $880.1M | 0.43% | |
| 168 | PKOHPARK OHIO HLDGS CORP | 20,655 | $880.0M | 0.43% | |
| 169 | PRUPRUDENTIAL FINL INC | 8,416,570 | $875.8M | 0.43% | |
| 170 | —SPARK ENERGY INC | 28,890 | $875.0M | 0.43% | |
| 171 | DKDELEK US HLDGS INC | 35,972 | $866.0M | 0.42% | |
| 172 | —K12 INC | 50,421 | $865.0M | 0.42% | |
| 173 | QUADQUAD / GRAPHICS INC | 32,118 | $863.0M | 0.42% | |
| 174 | LMTLOCKHEED MARTIN CORP | 3,448,130 | $861.8M | 0.42% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 8,075,035 | $853.4M | 0.42% | |
| 176 | VVISA INC | 43,914,405 | $852.2M | 0.42% | |
| 177 | ORLYO REILLY AUTOMOTIVE INC NEW | 149,219 | $851.7M | 0.42% | |
| 178 | ABEVAMBEV SA | 79,030,813 | $851.6M | 0.42% | |
| 179 | SYYSYSCO CORP | 342,830 | $849.2M | 0.42% | |
| 180 | TG7TRIUMPH GROUP INC NEW | 31,985 | $848.0M | 0.42% | |
| 181 | THSTREEHOUSE FOODS INC | 1,028,275 | $846.5M | 0.41% | |
| 182 | CMECME GROUP INC | 493,785 | $846.2M | 0.41% | |
| 183 | BLKCHFBLACKROCK INC | 2,219,542 | $844.6M | 0.41% | |
| 184 | CNRCANADIAN NATL RY CO | 44,168,264 | $844.4M | 0.41% | |
| 185 | SLABSILICON LABORATORIES INC | 832,397 | $844.3M | 0.41% | |
| 186 | —MELLANOX TECHNOLOGIES LTD | 2,134,963 | $840.6M | 0.41% | |
| 187 | MDTMEDTRONIC PLC | 56,856,357 | $839.2M | 0.41% | |
| 188 | FISVFISERV INC | 7,891,043 | $838.7M | 0.41% | |
| 189 | BHEBENCHMARK ELECTRS INC | 27,388 | $835.0M | 0.41% | |
| 190 | OASEUROASIS PETE INC NEW | 1,386,944 | $832.2M | 0.41% | |
| 191 | VRNSVARONIS SYS INC | 30,895 | $828.0M | 0.41% | |
| 192 | MKLMARKEL CORP | 2,165 | $822.1M | 0.40% | |
| 193 | CCUCOMPANIA CERVECERIAS UNIDAS | 39,129 | $821.0M | 0.40% | |
| 194 | BENFRANKLIN RES INC | 20,722,800 | $820.2M | 0.40% | |
| 195 | HCIHCI GROUP INC | 20,706 | $817.0M | 0.40% | |
| 196 | —CORNERSTONE ONDEMAND INC | 19,298 | $816.0M | 0.40% | |
| 197 | CSCOCISCO SYS INC | 26,883,215 | $812.4M | 0.40% | |
| 198 | KEYKEYCORP NEW | 3,895,146 | $809.4M | 0.40% | |
| 199 | HRUSDHEALTHCARE RLTY TR | 26,695 | $809.0M | 0.40% | |
| 200 | —SPX FLOW INC | 2,386,383 | $807.8M | 0.40% |