MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$192.4B
Holdings
836
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPSUNITED PARCEL SERVICE INC | 23,158,049 | $2.4B | 1.27% | |
| 2 | —XL GROUP PLC | 1,209,044 | $2.3B | 1.20% | |
| 3 | DISDISNEY WALT CO | 23,109,590 | $2.3B | 1.19% | |
| 4 | —PRIVATEBANCORP INC | 2,232,801 | $2.3B | 1.18% | |
| 5 | ORCLORACLE CORP | 53,268,667 | $2.2B | 1.13% | |
| 6 | SBACSBA COMMUNICATIONS CORP | 1,318,610 | $2.2B | 1.13% | |
| 7 | ALBALBEMARLE CORP | 1,313,453 | $2.1B | 1.10% | |
| 8 | STTSTATE STR CORP | 35,917,406 | $2.1B | 1.09% | |
| 9 | HDHOME DEPOT INC | 167,919 | $2.1B | 1.09% | |
| 10 | —REYNOLDS AMERICAN INC | 4,466,473 | $2.0B | 1.03% | |
| 11 | HN9HANESBRANDS INC | 3,319,374 | $1.9B | 0.97% | |
| 12 | BLKCHFBLACKROCK INC | 2,706,725 | $1.8B | 0.96% | |
| 13 | ADIANALOG DEVICES INC | 17,706,017 | $1.8B | 0.95% | |
| 14 | NEENEXTERA ENERGY INC | 4,101,827 | $1.8B | 0.92% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 18,608,235 | $1.7B | 0.89% | |
| 16 | GLOBGLOBANT S A | 990,998 | $1.7B | 0.89% | |
| 17 | ZBHZIMMER BIOMET HLDGS INC | 15,687,678 | $1.7B | 0.87% | |
| 18 | ALXNALEXION PHARMACEUTICALS INC | 1,729,739 | $1.7B | 0.87% | |
| 19 | PSMTPRICESMART INC | 682,961 | $1.7B | 0.86% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 9,276,483 | $1.6B | 0.85% | |
| 21 | NBL2EURNOBLE ENERGY INC | 2,353,964 | $1.6B | 0.85% | |
| 22 | CVXCHEVRON CORP NEW | 8,144,847 | $1.6B | 0.84% | |
| 23 | OMCOMNICOM GROUP INC | 19,257,133 | $1.6B | 0.83% | |
| 24 | VENVENTAS INC | 1,980,755 | $1.6B | 0.82% | |
| 25 | PRUPRUDENTIAL FINL INC | 9,499,944 | $1.6B | 0.81% | |
| 26 | AMEAMETEK INC NEW | 2,831,984 | $1.6B | 0.81% | |
| 27 | MMM3M CO | 17,315,401 | $1.6B | 0.81% | |
| 28 | MOALTRIA GROUP INC | 9,162,646 | $1.6B | 0.81% | |
| 29 | AMZNAMAZON COM INC | 1,722,128 | $1.5B | 0.80% | |
| 30 | —ORBITAL ATK INC | 749,981 | $1.5B | 0.80% | |
| 31 | WYNNWYNN RESORTS LTD | 1,045,372 | $1.5B | 0.79% | |
| 32 | FDXFEDEX CORP | 190,058 | $1.5B | 0.79% | |
| 33 | KRKROGER CO | 513,176 | $1.5B | 0.79% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 3,571,927 | $1.5B | 0.78% | |
| 35 | AEPAMERICAN ELEC PWR INC | 8,201,062 | $1.5B | 0.78% | |
| 36 | SLBSCHLUMBERGER LTD | 20,375,188 | $1.5B | 0.78% | |
| 37 | HBC2HSBC HLDGS PLC | 438,563 | $1.5B | 0.77% | |
| 38 | ITWILLINOIS TOOL WKS INC | 6,299,962 | $1.5B | 0.77% | |
| 39 | BKBANK NEW YORK MELLON CORP | 40,335,874 | $1.5B | 0.77% | |
| 40 | SJMSMUCKER J M CO | 1,725,599 | $1.5B | 0.76% | |
| 41 | MCDMCDONALDS CORP | 382,963 | $1.5B | 0.76% | |
| 42 | LNTALLIANT ENERGY CORP | 634,740 | $1.4B | 0.74% | |
| 43 | —SOVRAN SELF STORAGE INC | 448,218 | $1.4B | 0.73% | |
| 44 | ADBEADOBE SYS INC | 6,497,640 | $1.4B | 0.73% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,822,242 | $1.4B | 0.73% | |
| 46 | EQTEQT CORP | 1,100,051 | $1.4B | 0.72% | |
| 47 | PPLPPL CORP | 11,733,152 | $1.4B | 0.72% | |
| 48 | DHRDANAHER CORP DEL | 23,786,507 | $1.4B | 0.72% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 17,140,239 | $1.4B | 0.72% | |
| 50 | CIBEURBANCOLOMBIA S A | 744,773 | $1.4B | 0.71% | |
| 51 | KMBKIMBERLY CLARK CORP | 1,118,011 | $1.4B | 0.71% | |
| 52 | AXPAMERICAN EXPRESS CO | 22,200,130 | $1.4B | 0.71% | |
| 53 | METAFACEBOOK INC | 9,568,323 | $1.3B | 0.70% | |
| 54 | AZOAUTOZONE INC | 1,678,245 | $1.3B | 0.70% | |
| 55 | NFLXNETFLIX INC | 1,745,440 | $1.3B | 0.69% | |
| 56 | NVDANVIDIA CORP | 16,834,365 | $1.3B | 0.69% | |
| 57 | —SNYDERS-LANCE INC | 1,125,363 | $1.3B | 0.68% | |
| 58 | VIABVIACOM INC NEW | 5,552,356 | $1.3B | 0.68% | |
| 59 | —MONSANTO CO NEW | 14,855,640 | $1.3B | 0.68% | |
| 60 | —BLUE BUFFALO PET PRODS INC | 1,664,375 | $1.3B | 0.67% | |
| 61 | BCEBCE INC | 28,499 | $1.3B | 0.67% | |
| 62 | PNRPENTAIR PLC | 5,570,228 | $1.3B | 0.67% | |
| 63 | SABRSABRE CORP | 8,548,806 | $1.3B | 0.66% | |
| 64 | GISGENERAL MLS INC | 20,052,906 | $1.3B | 0.66% | |
| 65 | —EXPRESS SCRIPTS HLDG CO | 7,220,674 | $1.3B | 0.66% | |
| 66 | GOOGLALPHABET INC | 2,602,315 | $1.3B | 0.66% | |
| 67 | EXREXTRA SPACE STORAGE INC | 847,886 | $1.3B | 0.66% | |
| 68 | —ST JUDE MED INC | 22,752,965 | $1.3B | 0.65% | |
| 69 | SYKSTRYKER CORP | 11,661,570 | $1.3B | 0.65% | |
| 70 | ACNACCENTURE PLC IRELAND | 48,211,790 | $1.2B | 0.65% | |
| 71 | PKNPERKINELMER INC | 2,655,470 | $1.2B | 0.65% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 1,873,571 | $1.2B | 0.65% | |
| 73 | S76STORE CAP CORP | 2,070,794 | $1.2B | 0.65% | |
| 74 | BENFRANKLIN RES INC | 31,651,137 | $1.2B | 0.64% | |
| 75 | —VCA INC | 874,811 | $1.2B | 0.64% | |
| 76 | REGNREGENERON PHARMACEUTICALS | 210,740 | $1.2B | 0.64% | |
| 77 | XOMEXXON MOBIL CORP | 14,512,759 | $1.2B | 0.63% | |
| 78 | SRESEMPRA ENERGY | 3,251,920 | $1.2B | 0.62% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 21,730,089 | $1.2B | 0.62% | |
| 80 | USBUS BANCORP DEL | 29,197,100 | $1.2B | 0.62% | |
| 81 | AMAGAMAG PHARMACEUTICALS INC | 466,092 | $1.2B | 0.61% | |
| 82 | MCOMOODYS CORP | 1,811,235 | $1.2B | 0.61% | |
| 83 | METMETLIFE INC | 26,554,828 | $1.2B | 0.61% | |
| 84 | WATWATERS CORP | 8,775,357 | $1.2B | 0.60% | |
| 85 | —TRAVELPORT WORLDWIDE LTD | 2,787,281 | $1.2B | 0.60% | |
| 86 | LLYLILLY ELI & CO | 11,197,387 | $1.1B | 0.59% | |
| 87 | CP.TOCANADIAN PAC RY LTD | 1,376,712 | $1.1B | 0.58% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 10,064,514 | $1.1B | 0.57% | |
| 89 | TILEINTERFACE INC | 1,839,559 | $1.1B | 0.57% | |
| 90 | VALEVALE S A | 259,816 | $1.1B | 0.57% | |
| 91 | EOGEOG RES INC | 11,592,799 | $1.1B | 0.57% | |
| 92 | —JOHNSON CTLS INC | 13,706,889 | $1.1B | 0.56% | |
| 93 | JOBSUSD51JOB INC | 1,615,663 | $1.1B | 0.56% | |
| 94 | —PINNACLE FOODS INC DEL | 1,234,337 | $1.1B | 0.56% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 796,503 | $1.1B | 0.56% | |
| 96 | MDLZMONDELEZ INTL INC | 11,277,118 | $1.1B | 0.56% | |
| 97 | PXGBXPRAXAIR INC | 9,355,255 | $1.1B | 0.56% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 29,655,927 | $1.1B | 0.56% | |
| 99 | UNPUNION PAC CORP | 13,429,995 | $1.1B | 0.56% | |
| 100 | VRSKVERISK ANALYTICS INC | 1,889,828 | $1.1B | 0.55% |
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