MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$238.6M

Holdings

842

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (842 positions)

#	Stock	Shares	Value	% Portfolio
1	FTITECHNIPFMC PLC	1,301,790	$2.7M	1.12%
2	STTSTATE STR CORP	27,321,542	$2.7M	1.12%
3	REEVEREST RE GROUP LTD	321,239	$2.4M	1.03%
4	TELTE CONNECTIVITY LTD	1,117,746	$2.3M	0.96%
5	UPSUNITED PARCEL SERVICE INC	18,926,732	$2.3M	0.95%
6	CP.TOCANADIAN PAC RY LTD	2,063,611	$2.2M	0.93%
7	FISVFISERV INC	10,032,866	$2.2M	0.93%
8	STAGSTAG INDL INC	4,302,723	$2.2M	0.93%
9	GILGILDAN ACTIVEWEAR INC	458,555	$2.2M	0.93%
10	CDNSCADENCE DESIGN SYSTEM INC	21,991,971	$2.1M	0.90%
11	DWDMORGAN STANLEY	9,797,980	$2.1M	0.89%
12	COTYCOTY INC	105,243,102	$2.1M	0.88%
13	LNGCHENIERE ENERGY INC	3,299,922	$2.1M	0.88%
14	AGREURAVANGRID INC	1,840,192	$2.1M	0.87%
15	NDAQNASDAQ INC	14,235,218	$2.0M	0.86%
16	HN9HANESBRANDS INC	19,468,197	$2.0M	0.85%
17	ZBHZIMMER BIOMET HLDGS INC	16,457,961	$2.0M	0.83%
18	STZCONSTELLATION BRANDS INC	2,487,763	$2.0M	0.83%
19	BKBANK NEW YORK MELLON CORP	36,253,600	$2.0M	0.82%
20	SBUXSTARBUCKS CORP	16,523,851	$1.9M	0.79%
21	FLT1EURFLEETCOR TECHNOLOGIES INC	1,449,448	$1.9M	0.79%
22	EQTEQT CORP	1,926,509	$1.9M	0.79%
23	NBL2EURNOBLE ENERGY INC	1,498,855	$1.8M	0.77%
24	DISDISNEY WALT CO	17,160,806	$1.8M	0.77%
25	BCEBCE INC	283,528	$1.8M	0.77%
26	HSICSCHEIN HENRY INC	1,080,500	$1.8M	0.77%
27	SEESEALED AIR CORP NEW	2,006,460	$1.8M	0.77%
28	—BLUE BUFFALO PET PRODS INC	2,380,489	$1.8M	0.76%
29	PKNPERKINELMER INC	3,042,340	$1.8M	0.76%
30	CTRPUSDCTRIP COM INTL LTD	2,327,777	$1.8M	0.75%
31	WF2WINTRUST FINL CORP	1,736,226	$1.8M	0.73%
32	AXPAMERICAN EXPRESS CO	17,383,558	$1.7M	0.72%
33	ICLRICON PLC	802,127	$1.7M	0.72%
34	STSENSATA TECHNOLOGIES HLDG NV	1,923,002	$1.7M	0.71%
35	JDJD COM INC	2,577,918	$1.7M	0.71%
36	S76STORE CAP CORP	7,073,708	$1.7M	0.69%
37	ETNEATON CORP PLC	14,928,441	$1.7M	0.69%
38	WCNWASTE CONNECTIONS INC	1,063,726	$1.6M	0.69%
39	LDOSLEIDOS HLDGS INC	2,461,181	$1.6M	0.68%
40	BNSBANK N S HALIFAX	2,330,638	$1.6M	0.68%
41	BIIBBIOGEN INC	1,829,779	$1.6M	0.68%
42	ASRGRUPO AEROPORTUARIO DEL SURE	245,790	$1.6M	0.67%
43	MDLZMONDELEZ INTL INC	6,154,095	$1.6M	0.67%
44	EFXEQUIFAX INC	6,058,568	$1.6M	0.67%
45	MCKMCKESSON CORP	6,993,718	$1.6M	0.66%
46	MMM3M CO	11,860,716	$1.6M	0.66%
47	BERYEURBERRY GLOBAL GROUP INC	3,131,573	$1.6M	0.65%
48	COSTCOSTCO WHSL CORP NEW	2,819,033	$1.6M	0.65%
49	4I1PHILIP MORRIS INTL INC	32,605,063	$1.5M	0.65%
50	CALMCAL MAINE FOODS INC	1,931,927	$1.5M	0.65%
51	ADIANALOG DEVICES INC	10,545,555	$1.5M	0.64%
52	FDCFIRST DATA CORP NEW	6,028,697	$1.5M	0.64%
53	SRESEMPRA ENERGY	1,665,596	$1.5M	0.64%
54	SSNCSS&C TECHNOLOGIES HLDGS INC	3,603,199	$1.5M	0.64%
55	NKENIKE INC	17,274,624	$1.5M	0.63%
56	GIBGROUPE CGI INC	1,757,911	$1.5M	0.63%
57	UBSUBS GROUP AG	160,056,286	$1.5M	0.61%
58	—L3 TECHNOLOGIES INC	537,733	$1.5M	0.61%
59	DXCDXC TECHNOLOGY CO	10,151,926	$1.4M	0.61%
60	ELSEQUITY LIFESTYLE PPTYS INC	741,998	$1.4M	0.60%
61	USBUS BANCORP DEL	40,886,248	$1.4M	0.59%
62	ORCLORACLE CORP	29,525,547	$1.4M	0.59%
63	REGNREGENERON PHARMACEUTICALS	342,765	$1.4M	0.58%
64	ACNACCENTURE PLC IRELAND	41,005,995	$1.4M	0.58%
65	XYLXYLEM INC	2,286,779	$1.4M	0.58%
66	GOOGALPHABET INC	1,058,279	$1.4M	0.58%
67	SYKSTRYKER CORP	8,777,304	$1.4M	0.57%
68	—SPX FLOW INC	1,672,770	$1.4M	0.57%
69	—TWENTY FIRST CENTY FOX INC	6,040,490	$1.3M	0.56%
70	LOGMEURLOGMEIN INC	1,244,648	$1.3M	0.56%
71	INCYINCYTE CORP	457,543	$1.3M	0.56%
72	—RAMCO-GERSHENSON PPTYS TR	3,523,766	$1.3M	0.56%
73	GISGENERAL MLS INC	21,798,370	$1.3M	0.56%
74	NEENEXTERA ENERGY INC	2,878,387	$1.3M	0.56%
75	BACVERIZON COMMUNICATIONS INC	14,582,207	$1.3M	0.55%
76	SWKSTANLEY BLACK & DECKER INC	3,787,803	$1.3M	0.55%
77	BACBANK AMER CORP	25,845,658	$1.3M	0.55%
78	TMOTHERMO FISHER SCIENTIFIC INC	25,138,641	$1.3M	0.54%
79	SIXEURSIX FLAGS ENTMT CORP NEW	2,569,489	$1.3M	0.53%
80	AMGNAMGEN INC	188,144	$1.3M	0.53%
81	OMCOMNICOM GROUP INC	17,463,384	$1.3M	0.53%
82	EAELECTRONIC ARTS INC	8,315,103	$1.3M	0.53%
83	—DOWDUPONT INC	6,141,913	$1.3M	0.53%
84	LEALEAR CORP	235,877	$1.3M	0.52%
85	ICEINTERCONTINENTAL EXCHANGE IN	3,512,294	$1.2M	0.52%
86	METMETLIFE INC	24,698,087	$1.2M	0.52%
87	NTRSNORTHERN TR CORP	1,249,104	$1.2M	0.52%
88	AONAON PLC	17,426,904	$1.2M	0.52%
89	ZTSZOETIS INC	8,884,193	$1.2M	0.52%
90	—GRAN TIERRA ENERGY INC	11,607,379	$1.2M	0.52%
91	NLYEURANNALY CAP MGMT INC	9,489,891	$1.2M	0.52%
92	ADSKAUTODESK INC	538,780	$1.2M	0.51%
93	PEOEXELON CORP	18,949,723	$1.2M	0.51%
94	PPGPPG INDS INC	19,140,424	$1.2M	0.51%
95	ROPROPER TECHNOLOGIES INC	1,894,018	$1.2M	0.51%
96	OPTUALTICE USA INC	8,162,852	$1.2M	0.51%
97	—MONSANTO CO NEW	10,349,451	$1.2M	0.51%
98	CHKPCHECK POINT SOFTWARE TECH LT	11,600,877	$1.2M	0.50%
99	LLYLILLY ELI & CO	8,400,825	$1.2M	0.50%
100	AMHAMERICAN HOMES 4 RENT	2,155,760	$1.2M	0.50%

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