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 | Value |
|---|---|
VRSNVERISIGN INC | $256K |
BDXBECTON DICKINSON & CO | $254K |
CHTRCHARTER COMMUNICATIONS INC N | $247K |
MSGSMADISON SQUARE GARDEN CO NEW | $247K |
GWWGRAINGER W W INC | $245K |
GMGENERAL MTRS CO | $244K |
BURLBURLINGTON STORES INC | $242K |
AWIARMSTRONG WORLD INDS INC NEW | $240K |
RPDRAPID7 INC | $239K |
LLOEWS CORP | $239K |
RHT1EURRED HAT INC | $235K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $233K |
SWCHEURSWITCH INC | $230K |
HBC2HSBC HLDGS PLC | $229K |
CIKCREDIT SUISSE GROUP | $225K |
—CRESCENT PT ENERGY CORP | $223K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $222K |
PPLPEMBINA PIPELINE CORP | $221K |
HDSUSDHD SUPPLY HLDGS INC | $219K |
DNKNDUNKIN BRANDS GROUP INC | $214K |
DC4DEXCOM INC | $211K |
NOCNORTHROP GRUMMAN CORP | $204K |
XYZSQUARE INC | $200K |
NXPINXP SEMICONDUCTORS N V | $197K |
S7VSALLY BEAUTY HLDGS INC | $195K |
ORLYO REILLY AUTOMOTIVE INC NEW | $195K |
VNDAVANDA PHARMACEUTICALS INC | $194K |
BAPCREDICORP LTD | $190K |
ALSALLSTATE CORP | $181K |
—SUCAMPO PHARMACEUTICALS INC | $180K |
SPGSIMON PPTY GROUP INC NEW | $178K |
NTRANATERA INC | $171K |
VFCV F CORP | $169K |
ADBEADOBE SYS INC | $162K |
HDBHDFC BANK LTD | $162K |
RYAAYRYANAIR HLDGS PLC | $162K |
BHFBRIGHTHOUSE FINL INC | $160K |
CLBCORE LABORATORIES N V | $157K |
APDAIR PRODS & CHEMS INC | $157K |
—PARSLEY ENERGY INC | $156K |
PCGPG&E CORP | $155K |
MAMASTERCARD INCORPORATED | $155K |
NOVEURNATIONAL OILWELL VARCO INC | $152K |
WYNNWYNN RESORTS LTD | $151K |
KOCOCA COLA CO | $147K |
EIXEDISON INTL | $144K |
—BUNGE LIMITED | $144K |
HASHASBRO INC | $142K |
—WILLIAMS PARTNERS L P NEW | $139K |
MGAMAGNA INTL INC | $134K |
FLIRFLIR SYS INC | $133K |
—WASHINGTON PRIME GROUP NEW | $133K |
IYRISHARES TR | $129K |
—AGRIUM INC | $129K |
—ATHENE HLDG LTD | $127K |
CARSCARS COM INC | $126K |
AMTAMERICAN TOWER CORP NEW | $125K |
WIXWIX COM LTD | $123K |
T7DTRANSDIGM GROUP INC | $121K |
XIFRNEXTERA ENERGY PARTNERS LP | $116K |
—DYNEGY INC NEW DEL | $115K |
EDGGOLD FIELDS LTD NEW | $111K |
MFCMANULIFE FINL CORP | $109K |
DEODIAGEO P L C | $104K |
HDHOME DEPOT INC | $101K |
PAAPLAINS ALL AMERN PIPELINE L | $98K |
NVROEURNEVRO CORP | $94K |
—NEXTERA ENERGY INC | $93K |
RRXREGAL BELOIT CORP | $92K |
—ENERGY TRANSFER PARTNERS LP | $92K |
TXTTEXTRON INC | $92K |
ITUBITAU UNIBANCO HLDG SA | $89K |
AEMAGNICO EAGLE MINES LTD | $87K |
AWNADVANCE AUTO PARTS INC | $87K |
AWCAMERICAN WTR WKS CO INC NEW | $85K |
DRIDARDEN RESTAURANTS INC | $83K |
USFDUS FOODS HLDG CORP | $82K |
DDOMINION ENERGY INC | $81K |
SLCAU S SILICA HLDGS INC | $78K |
BMOBANK MONTREAL QUE | $76K |
WMBWILLIAMS COS INC DEL | $73K |
OPLNKAR AUCTION SVCS INC | $71K |
—GREAT PLAINS ENERGY INC | $69K |
GAPGAP INC DEL | $64K |
MTCHEURMATCH GROUP INC | $59K |
GSMFERROGLOBE PLC | $59K |
TRGPTARGA RES CORP | $59K |
FTSFORTIS INC | $58K |
—NEXTERA ENERGY INC | $58K |
—NRG YIELD INC | $56K |
—DOMINION ENERGY INC | $55K |
CVA1EURCOVANTA HLDG CORP | $51K |
VIV1USDTELEFONICA BRASIL SA | $49K |
CMICUMMINS INC | $48K |
—ANADARKO PETE CORP | $47K |
LYBLYONDELLBASELL INDUSTRIES N | $47K |
MSMMSC INDL DIRECT INC | $45K |
—AMERICAN TOWER CORP NEW | $44K |
—TALLGRASS ENERGY GP LP | $43K |
KMIKINDER MORGAN INC DEL | $42K |