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 |
|---|---|---|---|---|---|
| 101 | PVHPVH CORP | 946,515 | $1.1B | 0.55% | |
| 102 | OCOWENS CORNING NEW | 3,634,819 | $1.1B | 0.55% | |
| 103 | BAPCREDICORP LTD | 1,947,274 | $1.1B | 0.55% | |
| 104 | CBCHUBB LIMITED | 12,098,407 | $1.1B | 0.55% | |
| 105 | —CALPINE CORP | 15,345,869 | $1.1B | 0.55% | |
| 106 | MCKMCKESSON CORP | 3,095,433 | $1.0B | 0.54% | |
| 107 | —LINKEDIN CORP | 1,046,039 | $1.0B | 0.54% | |
| 108 | GOOGALPHABET INC | 1,165,368 | $1.0B | 0.54% | |
| 109 | HOGHARLEY DAVIDSON INC | 7,999,160 | $1.0B | 0.54% | |
| 110 | 3M4MASIMO CORP | 1,611,546 | $1.0B | 0.54% | |
| 111 | AONAON PLC | 9,816,676 | $1.0B | 0.53% | |
| 112 | —FRONTIER COMMUNICATIONS CORP | 1,266,664 | $1.0B | 0.53% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 26,306,362 | $1.0B | 0.53% | |
| 114 | —NIELSEN HLDGS PLC | 1,507,317 | $1.0B | 0.53% | |
| 115 | DUKDUKE ENERGY CORP NEW | 6,487,689 | $1.0B | 0.53% | |
| 116 | VIV1USDTELEFONICA BRASIL SA | 1,420,310 | $1.0B | 0.53% | |
| 117 | FLRFLUOR CORP NEW | 1,624,638 | $1.0B | 0.53% | |
| 118 | XELXCEL ENERGY INC | 6,479,871 | $1.0B | 0.53% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 6,313,441 | $1.0B | 0.52% | |
| 120 | FORRFORRESTER RESH INC | 201,512 | $1.0B | 0.52% | |
| 121 | NDAQNASDAQ INC | 15,071,425 | $1.0B | 0.52% | |
| 122 | PCGPG&E CORP | 3,027,896 | $992.0M | 0.52% | |
| 123 | —GIGAMON INC | 31,831 | $987.0M | 0.51% | |
| 124 | FIVEFIVE BELOW INC | 1,249,120 | $986.7M | 0.51% | |
| 125 | WF2WINTRUST FINL CORP | 2,054,506 | $984.2M | 0.51% | |
| 126 | STNSTANTEC INC | 1,461,311 | $984.1M | 0.51% | |
| 127 | WMTWAL-MART STORES INC | 14,331 | $982.0M | 0.51% | |
| 128 | HTLDEXPRESS INC | 45,699 | $979.0M | 0.51% | |
| 129 | —TRINSEO S A | 26,434 | $973.0M | 0.51% | |
| 130 | HONHONEYWELL INTL INC | 35,381,233 | $968.1M | 0.50% | |
| 131 | —TIME WARNER CABLE INC | 4,719,634 | $965.7M | 0.50% | |
| 132 | —TIME INC NEW | 597,569 | $953.3M | 0.50% | |
| 133 | UNMUNUM GROUP | 1,809,797 | $952.1M | 0.49% | |
| 134 | TWXCHFTIME WARNER INC | 41,909,674 | $950.0M | 0.49% | |
| 135 | DYHTARGET CORP | 11,490,579 | $945.4M | 0.49% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 4,777,321 | $945.4M | 0.49% | |
| 137 | LMTLOCKHEED MARTIN CORP | 4,266,878 | $945.1M | 0.49% | |
| 138 | EDCONSOLIDATED EDISON INC | 12,314 | $944.0M | 0.49% | |
| 139 | KELKELLOGG CO | 12,297,363 | $941.4M | 0.49% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 765,002 | $940.9M | 0.49% | |
| 141 | STWDSTARWOOD PPTY TR INC | 2,247,549 | $940.6M | 0.49% | |
| 142 | SUSUNCOR ENERGY INC NEW | 17,788,945 | $940.3M | 0.49% | |
| 143 | MSFTMICROSOFT CORP | 11,998,833 | $934.4M | 0.49% | |
| 144 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,208 | $932.0M | 0.48% | |
| 145 | —GRAN TIERRA ENERGY INC | 15,361,776 | $930.0M | 0.48% | |
| 146 | CNRCANADIAN NATL RY CO | 47,650,800 | $929.0M | 0.48% | |
| 147 | MAMASTERCARD INC | 9,819,219 | $927.9M | 0.48% | |
| 148 | GRA1EURGRACE W R & CO DEL NEW | 12,956 | $922.0M | 0.48% | |
| 149 | SNPSSYNOPSYS INC | 962,820 | $921.8M | 0.48% | |
| 150 | VVISA INC | 47,197,446 | $919.9M | 0.48% | |
| 151 | —AMIRA NATURE FOODS LTD | 93,772 | $916.0M | 0.48% | |
| 152 | LYVLIVE NATION ENTERTAINMENT IN | 1,275,451 | $913.6M | 0.47% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 10,538 | $912.0M | 0.47% | |
| 154 | HANHAWAIIAN HOLDINGS INC | 19,289 | $910.0M | 0.47% | |
| 155 | BBDBANCO BRADESCO S A | 121,728 | $907.0M | 0.47% | |
| 156 | TAT&T INC | 723,894 | $906.5M | 0.47% | |
| 157 | CICIGNA CORPORATION | 2,468,469 | $904.2M | 0.47% | |
| 158 | —DELPHI AUTOMOTIVE PLC | 12,006,268 | $900.7M | 0.47% | |
| 159 | PEOEXELON CORP | 16,152,237 | $899.9M | 0.47% | |
| 160 | ZTSZOETIS INC | 4,081,483 | $894.2M | 0.46% | |
| 161 | —TYCO INTL PLC | 24,240,399 | $889.9M | 0.46% | |
| 162 | COOCOOPER COS INC | 5,773,770 | $889.0M | 0.46% | |
| 163 | HOUSREALOGY HLDGS CORP | 2,732,136 | $883.9M | 0.46% | |
| 164 | TRVCCITIGROUP INC | 12,963,032 | $881.9M | 0.46% | |
| 165 | ELSEQUITY LIFESTYLE PPTYS INC | 1,203,668 | $874.8M | 0.45% | |
| 166 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 2,311,199 | $874.4M | 0.45% | |
| 167 | SKYWSKYWEST INC | 43,652 | $873.0M | 0.45% | |
| 168 | —STERIS PLC | 1,834,329 | $866.6M | 0.45% | |
| 169 | TTELUS CORP | 1,952,999 | $865.7M | 0.45% | |
| 170 | BNSBANK N S HALIFAX | 2,883,332 | $864.2M | 0.45% | |
| 171 | SHWSHERWIN WILLIAMS CO | 2,354,407 | $864.0M | 0.45% | |
| 172 | STZCONSTELLATION BRANDS INC | 2,387,426 | $861.2M | 0.45% | |
| 173 | —E M C CORP MASS | 12,789,058 | $857.3M | 0.45% | |
| 174 | —DU PONT E I DE NEMOURS & CO | 8,142,544 | $855.2M | 0.44% | |
| 175 | RYROYAL BK CDA MONTREAL QUE | 3,884,153 | $853.9M | 0.44% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 9,835,276 | $853.1M | 0.44% | |
| 177 | AVGOBROADCOM LTD | 4,149,094 | $851.8M | 0.44% | |
| 178 | UBSUBS GROUP AG | 332,523 | $843.5M | 0.44% | |
| 179 | AAPLAPPLE INC | 12,018,694 | $837.9M | 0.44% | |
| 180 | —VALIDUS HOLDINGS LTD | 3,726,219 | $835.2M | 0.43% | |
| 181 | INTUINTUIT | 3,312,957 | $835.1M | 0.43% | |
| 182 | HALHALLIBURTON CO | 1,449,475 | $835.0M | 0.43% | |
| 183 | JNJJOHNSON & JOHNSON | 27,984,113 | $831.3M | 0.43% | |
| 184 | TEVATEVA PHARMACEUTICAL INDS LTD | 686,718 | $831.0M | 0.43% | |
| 185 | NKENIKE INC | 9,101,491 | $828.2M | 0.43% | |
| 186 | MARMARRIOTT INTL INC NEW | 1,637,815 | $825.9M | 0.43% | |
| 187 | MDTMEDTRONIC PLC | 48,864,751 | $814.0M | 0.42% | |
| 188 | SANMSANMINA CORPORATION | 34,801 | $814.0M | 0.42% | |
| 189 | ZEUSOLYMPIC STEEL INC | 46,873 | $811.0M | 0.42% | |
| 190 | MAAMID-AMER APT CMNTYS INC | 1,385,611 | $808.0M | 0.42% | |
| 191 | CDPCORPORATE OFFICE PPTYS TR | 3,715,262 | $799.8M | 0.42% | |
| 192 | IBMINTERNATIONAL BUSINESS MACHS | 5,260,063 | $796.6M | 0.41% | |
| 193 | PBFPBF ENERGY INC | 23,966 | $796.0M | 0.41% | |
| 194 | —IMS HEALTH HLDGS INC | 3,204,164 | $793.4M | 0.41% | |
| 195 | DLTRDOLLAR TREE INC | 4,363,374 | $791.4M | 0.41% | |
| 196 | SCHN1EURSCHNITZER STL INDS | 42,836 | $790.0M | 0.41% | |
| 197 | SLABSILICON LABORATORIES INC | 489,380 | $788.2M | 0.41% | |
| 198 | BCRUSDBARD C R INC | 665,519 | $782.2M | 0.41% | |
| 199 | DNOWNOW INC | 2,884,810 | $781.4M | 0.41% | |
| 200 | MNSTMONSTER BEVERAGE CORP NEW | 344,641 | $777.2M | 0.40% |