MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$208.3M
Holdings
847
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (847 positions)
| Stock | Value |
|---|---|
WEXWEX INC | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
NLYEURANNALY CAP MGMT INC | $1.2M |
FLIRFLIR SYS INC | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
CXOEURCONCHO RES INC | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
AMEAMETEK INC NEW | $1.2M |
WCCWESCO INTL INC | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
ARMKARAMARK | $1.2M |
ZTSZOETIS INC | $1.2M |
EAELECTRONIC ARTS INC | $1.2M |
USBUS BANCORP DEL | $1.1M |
—INTRICON CORP | $1.1M |
—MALLINCKRODT PUB LTD CO | $1.1M |
TELTE CONNECTIVITY LTD | $1.1M |
LNTHLANTHEUS HLDGS INC | $1.1M |
KMBKIMBERLY CLARK CORP | $1.1M |
HIGHARTFORD FINL SVCS GROUP INC | $1.1M |
TRVCCITIGROUP INC | $1.1M |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
MDUMDU RES GROUP INC | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
—PLURALSIGHT INC | $1.1M |
DKDELEK US HLDGS INC NEW | $1.1M |
—ENDO INTL PLC | $1.1M |
PTCPTC INC | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
SJMSMUCKER J M CO | $1.1M |
ORCLORACLE CORP | $1.1M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.1M |
HESHESS CORP | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
SUISUN CMNTYS INC | $1.1M |
BPBP PLC | $1.1M |
ROSTROSS STORES INC | $1.1M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
PEGPUBLIC SVC ENTERPRISE GROUP | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
PBFPBF ENERGY INC | $1.1M |
SANMSANMINA CORPORATION | $1.0M |
FTITECHNIPFMC PLC | $1.0M |
BJBJS WHSL CLUB HLDGS INC | $1.0M |
STSENSATA TECHNOLOGIES HLDNG P | $1.0M |
OCOWENS CORNING NEW | $1.0M |
SCSANTANDER CONSUMER USA HDG I | $1.0M |
SYKSTRYKER CORP | $1.0M |
MCKMCKESSON CORP | $1.0M |
ITTITT INC | $1.0M |
TXTTEXTRON INC | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
ATHMAUTOHOME INC | $1.0M |
KOCOCA COLA CO | $999K |
HLFHERBALIFE NUTRITION LTD | $998K |
KSUEURKANSAS CITY SOUTHERN | $994K |
PFEPFIZER INC | $987K |
FWRDUSDFORWARD AIR CORP | $986K |
ARCBARCBEST CORP | $985K |
OKEONEOK INC NEW | $984K |
IWFISHARES TR | $979K |
RPTUSDRPT REALTY | $976K |
S7VSALLY BEAUTY HLDGS INC | $975K |
NFLXNETFLIX INC | $973K |
07SSECUREWORKS CORP | $971K |
APOAPOLLO GLOBAL MGMT LLC | $969K |
—ASSERTIO THERAPEUTICS INC | $958K |
REEVEREST RE GROUP LTD | $949K |
BVNCOMPANIA DE MINAS BUENAVENTU | $948K |
ROPROPER TECHNOLOGIES INC | $947K |
CTRPUSDCTRIP COM INTL LTD | $947K |
UNVREURUNIVAR INC | $944K |
OZKBANK OZK | $944K |
PSAPUBLIC STORAGE | $943K |
CSCOCISCO SYS INC | $942K |
GIBGROUPE CGI INC | $934K |
IRINGERSOLL-RAND PLC | $933K |
CBCHUBB LIMITED | $931K |
ABTABBOTT LABS | $931K |
—PREFERRED APT CMNTYS INC | $930K |
GTGOODYEAR TIRE & RUBR CO | $930K |
WBAWALGREENS BOOTS ALLIANCE INC | $930K |
AONAON PLC | $927K |
OPTUALTICE USA INC | $921K |
MTCHEURMATCH GROUP INC | $918K |
WATWATERS CORP | $917K |
—ATHENE HLDG LTD | $916K |
INGRINGREDION INC | $915K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $915K |
WELLWELLTOWER INC | $914K |
DHRDANAHER CORP DEL | $911K |
AEPAMERICAN ELEC PWR INC | $908K |
JNJJOHNSON & JOHNSON | $903K |
AWIARMSTRONG WORLD INDS INC NEW | $901K |
TMUST MOBILE US INC | $890K |
ADBEADOBE INC | $890K |
S76STORE CAP CORP | $889K |