MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$213.6T
Holdings
842
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSTATE STR CORP | 30,965,159 | $2.5B | 0.00% | |
| 2 | DISDISNEY WALT CO | 20,751,162 | $2.4B | 0.00% | |
| 3 | EWEDWARDS LIFESCIENCES CORP | 1,712,564 | $2.3B | 0.00% | |
| 4 | ZBHZIMMER BIOMET HLDGS INC | 18,732,461 | $2.3B | 0.00% | |
| 5 | —EXPRESS SCRIPTS HLDG CO | 7,002,248 | $2.2B | 0.00% | |
| 6 | AEPAMERICAN ELEC PWR INC | 5,408,800 | $2.2B | 0.00% | |
| 7 | REEVEREST RE GROUP LTD | 313,746 | $2.2B | 0.00% | |
| 8 | WF2WINTRUST FINL CORP | 1,574,225 | $2.1B | 0.00% | |
| 9 | VVISA INC | 42,689,245 | $2.0B | 0.00% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 9,268,778 | $2.0B | 0.00% | |
| 11 | CNRCANADIAN NATL RY CO | 42,549,179 | $2.0B | 0.00% | |
| 12 | LNTALLIANT ENERGY CORP | 1,096,060 | $2.0B | 0.00% | |
| 13 | OCOWENS CORNING NEW | 4,276,365 | $2.0B | 0.00% | |
| 14 | NTRSNORTHERN TR CORP | 997,276 | $1.9B | 0.00% | |
| 15 | ORCLORACLE CORP | 40,889,732 | $1.8B | 0.00% | |
| 16 | UNMUNUM GROUP | 1,999,348 | $1.8B | 0.00% | |
| 17 | LLYLILLY ELI & CO | 10,769,181 | $1.8B | 0.00% | |
| 18 | TWXCHFTIME WARNER INC | 29,310,654 | $1.8B | 0.00% | |
| 19 | LDOSLEIDOS HLDGS INC | 2,284,475 | $1.8B | 0.00% | |
| 20 | COTYCOTY INC | 97,261,166 | $1.8B | 0.00% | |
| 21 | EFXEQUIFAX INC | 5,997,177 | $1.8B | 0.00% | |
| 22 | BNSBANK N S HALIFAX | 2,897,180 | $1.7B | 0.00% | |
| 23 | BKBANK NEW YORK MELLON CORP | 36,647,830 | $1.7B | 0.00% | |
| 24 | SUISUN CMNTYS INC | 1,103,607 | $1.7B | 0.00% | |
| 25 | BCEBCE INC | 94,169 | $1.7B | 0.00% | |
| 26 | AXSAXIS CAPITAL HOLDINGS LTD | 109,381 | $1.7B | 0.00% | |
| 27 | MMM3M CO | 16,739,147 | $1.7B | 0.00% | |
| 28 | TOLTOLL BROTHERS INC | 1,969,022 | $1.7B | 0.00% | |
| 29 | NEENEXTERA ENERGY INC | 3,086,193 | $1.6B | 0.00% | |
| 30 | —PINNACLE FOODS INC DEL | 1,376,569 | $1.6B | 0.00% | |
| 31 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,280,140 | $1.6B | 0.00% | |
| 32 | —MONSANTO CO NEW | 14,299,502 | $1.6B | 0.00% | |
| 33 | NBL2EURNOBLE ENERGY INC | 2,434,338 | $1.6B | 0.00% | |
| 34 | DUKDUKE ENERGY CORP NEW | 9,422,063 | $1.6B | 0.00% | |
| 35 | GOOGLALPHABET INC | 2,595,022 | $1.6B | 0.00% | |
| 36 | ADMARCHER DANIELS MIDLAND CO | 12,116,247 | $1.6B | 0.00% | |
| 37 | EOGEOG RES INC | 11,005,838 | $1.6B | 0.00% | |
| 38 | APOAPOLLO GLOBAL MGMT LLC | 3,070,745 | $1.6B | 0.00% | |
| 39 | MSFTMICROSOFT CORP | 17,168,763 | $1.6B | 0.00% | |
| 40 | CELGCELGENE CORP | 6,139,542 | $1.6B | 0.00% | |
| 41 | ASRGRUPO AEROPORTUARIO DEL SURE | 111,969 | $1.6B | 0.00% | |
| 42 | BCRUSDBARD C R INC | 703,302 | $1.6B | 0.00% | |
| 43 | PSMTPRICESMART INC | 633,339 | $1.5B | 0.00% | |
| 44 | BBDBANCO BRADESCO S A | 3,852,696 | $1.5B | 0.00% | |
| 45 | MOALTRIA GROUP INC | 9,731,804 | $1.5B | 0.00% | |
| 46 | FORRFORRESTER RESH INC | 239,637 | $1.5B | 0.00% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 2,438,098 | $1.5B | 0.00% | |
| 48 | IFFINTERNATIONAL FLAVORS&FRAGRA | 622,331 | $1.5B | 0.00% | |
| 49 | GLOBGLOBANT S A | 887,970 | $1.5B | 0.00% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 24,295,470 | $1.5B | 0.00% | |
| 51 | BSACBANCO SANTANDER CHILE NEW | 355,653 | $1.5B | 0.00% | |
| 52 | —BLUE BUFFALO PET PRODS INC | 2,066,507 | $1.5B | 0.00% | |
| 53 | BACBANK AMER CORP | 32,606,993 | $1.5B | 0.00% | |
| 54 | SYKSTRYKER CORP | 11,135,609 | $1.5B | 0.00% | |
| 55 | MDLZMONDELEZ INTL INC | 10,496,545 | $1.4B | 0.00% | |
| 56 | OMCOMNICOM GROUP INC | 16,665,181 | $1.4B | 0.00% | |
| 57 | AXPAMERICAN EXPRESS CO | 18,101,269 | $1.4B | 0.00% | |
| 58 | CALMCAL MAINE FOODS INC | 1,712,526 | $1.4B | 0.00% | |
| 59 | —GRAN TIERRA ENERGY INC | 10,810,406 | $1.4B | 0.00% | |
| 60 | CTRPUSDCTRIP COM INTL LTD | 1,027,501 | $1.4B | 0.00% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 3,068,167 | $1.4B | 0.00% | |
| 62 | —ENERGEN CORP | 1,928,594 | $1.4B | 0.00% | |
| 63 | XELXCEL ENERGY INC | 8,501,794 | $1.4B | 0.00% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 4,617,954 | $1.4B | 0.00% | |
| 65 | SBACSBA COMMUNICATIONS CORP NEW | 1,085,669 | $1.4B | 0.00% | |
| 66 | CECELANESE CORP DEL | 1,285,314 | $1.4B | 0.00% | |
| 67 | —DELPHI AUTOMOTIVE PLC | 16,841,567 | $1.4B | 0.00% | |
| 68 | HN9HANESBRANDS INC | 15,936,667 | $1.3B | 0.00% | |
| 69 | INTUINTUIT | 3,440,581 | $1.3B | 0.00% | |
| 70 | CP.TOCANADIAN PAC RY LTD | 2,002,656 | $1.3B | 0.00% | |
| 71 | ABEVAMBEV SA | 78,746,992 | $1.3B | 0.00% | |
| 72 | CIBEURBANCOLOMBIA S A | 195,516 | $1.3B | 0.00% | |
| 73 | EQTEQT CORP | 1,618,244 | $1.3B | 0.00% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 3,619,158 | $1.3B | 0.00% | |
| 75 | UNPUNION PAC CORP | 12,127,221 | $1.3B | 0.00% | |
| 76 | DYHTARGET CORP | 5,367,614 | $1.3B | 0.00% | |
| 77 | GOOGALPHABET INC | 1,129,325 | $1.3B | 0.00% | |
| 78 | MRKMERCK & CO INC | 14,032,120 | $1.3B | 0.00% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 28,433,318 | $1.3B | 0.00% | |
| 80 | CHKPCHECK POINT SOFTWARE TECH LT | 12,349,727 | $1.3B | 0.00% | |
| 81 | GILGILDAN ACTIVEWEAR INC | 527,440 | $1.3B | 0.00% | |
| 82 | RYROYAL BK CDA MONTREAL QUE | 3,902,803 | $1.3B | 0.00% | |
| 83 | AMATAPPLIED MATLS INC | 1,387,606 | $1.2B | 0.00% | |
| 84 | ARMKARAMARK | 11,264,441 | $1.2B | 0.00% | |
| 85 | AMZNAMAZON COM INC | 1,680,684 | $1.2B | 0.00% | |
| 86 | ACNACCENTURE PLC IRELAND | 42,695,583 | $1.2B | 0.00% | |
| 87 | MAAMID AMER APT CMNTYS INC | 1,656,631 | $1.2B | 0.00% | |
| 88 | ROPROPER TECHNOLOGIES INC | 2,031,928 | $1.2B | 0.00% | |
| 89 | PEOEXELON CORP | 13,578,226 | $1.2B | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 23,633,032 | $1.2B | 0.00% | |
| 91 | MDTMEDTRONIC PLC | 58,646,070 | $1.2B | 0.00% | |
| 92 | STWDSTARWOOD PPTY TR INC | 4,778,303 | $1.2B | 0.00% | |
| 93 | WATWATERS CORP | 7,350,784 | $1.1B | 0.00% | |
| 94 | THSTREEHOUSE FOODS INC | 1,125,947 | $1.1B | 0.00% | |
| 95 | TAPMOLSON COORS BREWING CO | 769,044 | $1.1B | 0.00% | |
| 96 | DTEDTE ENERGY CO | 1,644,475 | $1.1B | 0.00% | |
| 97 | NTAPNETAPP INC | 626,503 | $1.1B | 0.00% | |
| 98 | STAGSTAG INDL INC | 2,623,228 | $1.1B | 0.00% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 301,499 | $1.1B | 0.00% | |
| 100 | EAELECTRONIC ARTS INC | 8,077,235 | $1.1B | 0.00% |
Page 1 of 9Next