MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$213.6B

Holdings

842

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (842 positions)

#	Stock	Shares	Value	% Portfolio
1	STTSTATE STR CORP	30,965,159	$2.5B	1.15%
2	DISDISNEY WALT CO	20,751,162	$2.4B	1.10%
3	EWEDWARDS LIFESCIENCES CORP	1,712,564	$2.3B	1.07%
4	ZBHZIMMER BIOMET HLDGS INC	18,732,461	$2.3B	1.07%
5	—EXPRESS SCRIPTS HLDG CO	7,002,248	$2.2B	1.04%
6	AEPAMERICAN ELEC PWR INC	5,408,800	$2.2B	1.02%
7	REEVEREST RE GROUP LTD	313,746	$2.2B	1.01%
8	WF2WINTRUST FINL CORP	1,574,225	$2.1B	0.99%
9	VVISA INC	42,689,245	$2.0B	0.96%
10	PNCPNC FINL SVCS GROUP INC	9,268,778	$2.0B	0.94%
11	CNRCANADIAN NATL RY CO	42,549,179	$2.0B	0.92%
12	LNTALLIANT ENERGY CORP	1,096,060	$2.0B	0.92%
13	OCOWENS CORNING NEW	4,276,365	$2.0B	0.92%
14	NTRSNORTHERN TR CORP	997,276	$1.9B	0.90%
15	ORCLORACLE CORP	40,889,732	$1.8B	0.85%
16	UNMUNUM GROUP	1,999,348	$1.8B	0.85%
17	LLYLILLY ELI & CO	10,769,181	$1.8B	0.84%
18	TWXCHFTIME WARNER INC	29,310,654	$1.8B	0.84%
19	LDOSLEIDOS HLDGS INC	2,284,475	$1.8B	0.84%
20	COTYCOTY INC	97,261,166	$1.8B	0.83%
21	EFXEQUIFAX INC	5,997,177	$1.8B	0.82%
22	BNSBANK N S HALIFAX	2,897,180	$1.7B	0.81%
23	BKBANK NEW YORK MELLON CORP	36,647,830	$1.7B	0.81%
24	SUISUN CMNTYS INC	1,103,607	$1.7B	0.80%
25	BCEBCE INC	94,169	$1.7B	0.79%
26	AXSAXIS CAPITAL HOLDINGS LTD	109,381	$1.7B	0.79%
27	MMM3M CO	16,739,147	$1.7B	0.79%
28	TOLTOLL BROTHERS INC	1,969,022	$1.7B	0.78%
29	NEENEXTERA ENERGY INC	3,086,193	$1.6B	0.77%
30	—PINNACLE FOODS INC DEL	1,376,569	$1.6B	0.77%
31	SSNCSS&C TECHNOLOGIES HLDGS INC	3,280,140	$1.6B	0.76%
32	—MONSANTO CO NEW	14,299,502	$1.6B	0.76%
33	NBL2EURNOBLE ENERGY INC	2,434,338	$1.6B	0.76%
34	DUKDUKE ENERGY CORP NEW	9,422,063	$1.6B	0.75%
35	GOOGLALPHABET INC	2,595,022	$1.6B	0.75%
36	ADMARCHER DANIELS MIDLAND CO	12,116,247	$1.6B	0.74%
37	EOGEOG RES INC	11,005,838	$1.6B	0.74%
38	APOAPOLLO GLOBAL MGMT LLC	3,070,745	$1.6B	0.74%
39	MSFTMICROSOFT CORP	17,168,763	$1.6B	0.74%
40	CELGCELGENE CORP	6,139,542	$1.6B	0.74%
41	ASRGRUPO AEROPORTUARIO DEL SURE	111,969	$1.6B	0.73%
42	BCRUSDBARD C R INC	703,302	$1.6B	0.73%
43	PSMTPRICESMART INC	633,339	$1.5B	0.72%
44	BBDBANCO BRADESCO S A	3,852,696	$1.5B	0.72%
45	MOALTRIA GROUP INC	9,731,804	$1.5B	0.72%
46	FORRFORRESTER RESH INC	239,637	$1.5B	0.71%
47	BMYBRISTOL MYERS SQUIBB CO	2,438,098	$1.5B	0.71%
48	IFFINTERNATIONAL FLAVORS&FRAGRA	622,331	$1.5B	0.71%
49	GLOBGLOBANT S A	887,970	$1.5B	0.71%
50	UPSUNITED PARCEL SERVICE INC	24,295,470	$1.5B	0.70%
51	BSACBANCO SANTANDER CHILE NEW	355,653	$1.5B	0.70%
52	—BLUE BUFFALO PET PRODS INC	2,066,507	$1.5B	0.70%
53	BACBANK AMER CORP	32,606,993	$1.5B	0.69%
54	SYKSTRYKER CORP	11,135,609	$1.5B	0.69%
55	MDLZMONDELEZ INTL INC	10,496,545	$1.4B	0.67%
56	OMCOMNICOM GROUP INC	16,665,181	$1.4B	0.67%
57	AXPAMERICAN EXPRESS CO	18,101,269	$1.4B	0.67%
58	CALMCAL MAINE FOODS INC	1,712,526	$1.4B	0.67%
59	—GRAN TIERRA ENERGY INC	10,810,406	$1.4B	0.67%
60	CTRPUSDCTRIP COM INTL LTD	1,027,501	$1.4B	0.67%
61	MNSTMONSTER BEVERAGE CORP NEW	3,068,167	$1.4B	0.65%
62	—ENERGEN CORP	1,928,594	$1.4B	0.64%
63	XELXCEL ENERGY INC	8,501,794	$1.4B	0.64%
64	NOCNORTHROP GRUMMAN CORP	4,617,954	$1.4B	0.64%
65	SBACSBA COMMUNICATIONS CORP NEW	1,085,669	$1.4B	0.64%
66	CECELANESE CORP DEL	1,285,314	$1.4B	0.64%
67	—DELPHI AUTOMOTIVE PLC	16,841,567	$1.4B	0.63%
68	HN9HANESBRANDS INC	15,936,667	$1.3B	0.63%
69	INTUINTUIT	3,440,581	$1.3B	0.63%
70	CP.TOCANADIAN PAC RY LTD	2,002,656	$1.3B	0.62%
71	ABEVAMBEV SA	78,746,992	$1.3B	0.62%
72	CIBEURBANCOLOMBIA S A	195,516	$1.3B	0.61%
73	EQTEQT CORP	1,618,244	$1.3B	0.60%
74	SWKSTANLEY BLACK & DECKER INC	3,619,158	$1.3B	0.60%
75	UNPUNION PAC CORP	12,127,221	$1.3B	0.60%
76	DYHTARGET CORP	5,367,614	$1.3B	0.60%
77	GOOGALPHABET INC	1,129,325	$1.3B	0.60%
78	MRKMERCK & CO INC	14,032,120	$1.3B	0.59%
79	TMOTHERMO FISHER SCIENTIFIC INC	28,433,318	$1.3B	0.59%
80	CHKPCHECK POINT SOFTWARE TECH LT	12,349,727	$1.3B	0.59%
81	GILGILDAN ACTIVEWEAR INC	527,440	$1.3B	0.59%
82	RYROYAL BK CDA MONTREAL QUE	3,902,803	$1.3B	0.59%
83	AMATAPPLIED MATLS INC	1,387,606	$1.2B	0.58%
84	ARMKARAMARK	11,264,441	$1.2B	0.58%
85	AMZNAMAZON COM INC	1,680,684	$1.2B	0.58%
86	ACNACCENTURE PLC IRELAND	42,695,583	$1.2B	0.57%
87	MAAMID AMER APT CMNTYS INC	1,656,631	$1.2B	0.57%
88	ROPROPER TECHNOLOGIES INC	2,031,928	$1.2B	0.56%
89	PEOEXELON CORP	13,578,226	$1.2B	0.55%
90	BACVERIZON COMMUNICATIONS INC	23,633,032	$1.2B	0.55%
91	MDTMEDTRONIC PLC	58,646,070	$1.2B	0.54%
92	STWDSTARWOOD PPTY TR INC	4,778,303	$1.2B	0.54%
93	WATWATERS CORP	7,350,784	$1.1B	0.54%
94	THSTREEHOUSE FOODS INC	1,125,947	$1.1B	0.53%
95	TAPMOLSON COORS BREWING CO	769,044	$1.1B	0.53%
96	DTEDTE ENERGY CO	1,644,475	$1.1B	0.53%
97	NTAPNETAPP INC	626,503	$1.1B	0.53%
98	STAGSTAG INDL INC	2,623,228	$1.1B	0.53%
99	REGNREGENERON PHARMACEUTICALS	301,499	$1.1B	0.53%
100	EAELECTRONIC ARTS INC	8,077,235	$1.1B	0.52%

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