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 |
|---|---|
—PARSLEY ENERGY INC | $888K |
MAAMID AMER APT CMNTYS INC | $888K |
CCLCARNIVAL CORP | $887K |
—TECH DATA CORP | $882K |
PKNPERKINELMER INC | $878K |
EGHT8X8 INC NEW | $878K |
—DOWDUPONT INC | $876K |
LBRTLIBERTY OILFIELD SVCS INC | $871K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $865K |
—ASHFORD HOSPITALITY TR INC | $865K |
NVONOVO-NORDISK A S | $864K |
BCCBOISE CASCADE CO DEL | $864K |
PRUPRUDENTIAL FINL INC | $859K |
—BONANZA CREEK ENERGY INC | $856K |
ASRGRUPO AEROPORTUARIO DEL SURE | $850K |
PPGPPG INDS INC | $849K |
—KNOLL INC | $846K |
—PRESIDIO INC | $846K |
DLTRDOLLAR TREE INC | $843K |
PNWPINNACLE WEST CAP CORP | $822K |
AMCAMC ENTMT HLDGS INC | $817K |
SWKSTANLEY BLACK & DECKER INC | $814K |
STNSTANTEC INC | $812K |
UHSUNIVERSAL HLTH SVCS INC | $811K |
CHDCHURCH & DWIGHT INC | $808K |
SOSOUTHERN CO | $802K |
KEYKEYCORP NEW | $799K |
VFCV F CORP | $799K |
SMGSCOTTS MIRACLE GRO CO | $798K |
METAFACEBOOK INC | $797K |
NOVEURNATIONAL OILWELL VARCO INC | $793K |
HBANHUNTINGTON BANCSHARES INC | $790K |
ESEVERSOURCE ENERGY | $788K |
CCUCOMPANIA CERVECERIAS UNIDAS | $786K |
PINCPREMIER INC | $785K |
MRKMERCK & CO INC | $785K |
BANFBANCFIRST CORP | $783K |
LIVNLIVANOVA PLC | $782K |
PLDPROLOGIS INC | $780K |
COPCONOCOPHILLIPS | $780K |
REXRREXFORD INDL RLTY INC | $778K |
WPPWPP PLC NEW | $777K |
GISGENERAL MLS INC | $773K |
PG4PRINCIPAL FINL GROUP INC | $772K |
37MMRC GLOBAL INC | $763K |
ABMDEURABIOMED INC | $763K |
SRISTONERIDGE INC | $761K |
HUNHUNTSMAN CORP | $760K |
PSXPHILLIPS 66 | $759K |
PEPPEPSICO INC | $758K |
CWCURTISS WRIGHT CORP | $758K |
LNCLINCOLN NATL CORP IND | $756K |
—SUNTRUST BKS INC | $755K |
ATVIEURACTIVISION BLIZZARD INC | $748K |
IARTINTEGRA LIFESCIENCES HLDGS C | $748K |
HSTHOST HOTELS & RESORTS INC | $745K |
—L3 TECHNOLOGIES INC | $745K |
LBEURL BRANDS INC | $744K |
REGNREGENERON PHARMACEUTICALS | $736K |
MCOMOODYS CORP | $734K |
SEESEALED AIR CORP NEW | $734K |
EPDENTERPRISE PRODS PARTNERS L | $734K |
KEYSKEYSIGHT TECHNOLOGIES INC | $732K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $730K |
BLKCHFBLACKROCK INC | $730K |
APTVAPTIV PLC | $729K |
VYXNCR CORP NEW | $723K |
AJGGALLAGHER ARTHUR J & CO | $715K |
AMTTD AMERITRADE HLDG CORP | $714K |
AMKRAMKOR TECHNOLOGY INC | $713K |
DUKDUKE ENERGY CORP NEW | $713K |
ADIANALOG DEVICES INC | $713K |
TSCOTRACTOR SUPPLY CO | $712K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $710K |
BBDBANCO BRADESCO S A | $708K |
EPIWISDOMTREE TR | $706K |
USFDUS FOODS HLDG CORP | $700K |
DGXQUEST DIAGNOSTICS INC | $697K |
AMATAPPLIED MATLS INC | $696K |
BCSBARCLAYS PLC | $692K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $691K |
BSXBOSTON SCIENTIFIC CORP | $688K |
NTRSNORTHERN TR CORP | $688K |
XYLXYLEM INC | $686K |
EMBJEMBRAER S A | $686K |
COOCOOPER COS INC | $685K |
CMACOMERICA INC | $684K |
APHAMPHENOL CORP NEW | $681K |
CICIGNA CORP NEW | $673K |
JPMJPMORGAN CHASE & CO | $668K |
A4SAMERIPRISE FINL INC | $664K |
—2U INC | $664K |
DFSEURDISCOVER FINL SVCS | $664K |
DSGDESCARTES SYS GROUP INC | $662K |
MXIMMAXIM INTEGRATED PRODS INC | $661K |
—FORESCOUT TECHNOLOGIES INC | $659K |
TTELUS CORP | $652K |
PYPLPAYPAL HLDGS INC | $647K |
XOMEXXON MOBIL CORP | $643K |
VMCVULCAN MATLS CO | $643K |