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 | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTL GROUP INC | 678,531 | $1.1B | 0.52% | |
| 102 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 358,383 | $1.1B | 0.52% | |
| 103 | FDCFIRST DATA CORP NEW | 2,327,866 | $1.1B | 0.52% | |
| 104 | OTXOPEN TEXT CORP | 509,011 | $1.1B | 0.52% | |
| 105 | ENICENEL CHILE S A | 199,465 | $1.1B | 0.51% | |
| 106 | SPGSIMON PPTY GROUP INC NEW | 816,953 | $1.1B | 0.51% | |
| 107 | TAT&T INC | 1,403,242 | $1.1B | 0.51% | |
| 108 | ELSEQUITY LIFESTYLE PPTYS INC | 1,144,735 | $1.1B | 0.51% | |
| 109 | HONHONEYWELL INTL INC | 32,397,229 | $1.1B | 0.51% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 8,864,516 | $1.1B | 0.50% | |
| 111 | MAMASTERCARD INCORPORATED | 9,466,497 | $1.1B | 0.50% | |
| 112 | NDAQNASDAQ INC | 15,395,293 | $1.1B | 0.50% | |
| 113 | WECWEC ENERGY GROUP INC | 1,502,692 | $1.1B | 0.50% | |
| 114 | AAPLAPPLE INC | 9,494,217 | $1.1B | 0.50% | |
| 115 | PSAPUBLIC STORAGE | 1,477,786 | $1.1B | 0.49% | |
| 116 | ADBEADOBE SYS INC | 6,648,811 | $1.1B | 0.49% | |
| 117 | JPMJPMORGAN CHASE & CO | 46,369,741 | $1.1B | 0.49% | |
| 118 | SRESEMPRA ENERGY | 3,581,705 | $1.0B | 0.49% | |
| 119 | FITBFIFTH THIRD BANCORP | 3,632,473 | $1.0B | 0.49% | |
| 120 | DDOMINION RES INC VA NEW | 13,334 | $1.0B | 0.48% | |
| 121 | PRUPRUDENTIAL FINL INC | 7,438,588 | $1.0B | 0.48% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 409,078 | $1.0B | 0.48% | |
| 123 | PPCPILGRIMS PRIDE CORP NEW | 44,869 | $1.0B | 0.47% | |
| 124 | —ALLERGAN PLC | 1,636,749 | $1.0B | 0.47% | |
| 125 | FTVFORTIVE CORP | 2,981,624 | $1.0B | 0.47% | |
| 126 | CCKCROWN HOLDINGS INC | 9,079,572 | $998.2M | 0.47% | |
| 127 | VRNSVARONIS SYS INC | 31,268 | $994.0M | 0.47% | |
| 128 | —CARBONITE INC | 48,953 | $994.0M | 0.47% | |
| 129 | SEBSEABOARD CORP | 237 | $988.0M | 0.46% | |
| 130 | BIDUNBAIDU INC | 866,976 | $983.7M | 0.46% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 252,168 | $983.1M | 0.46% | |
| 132 | CXCEMEX SAB DE CV | 107,160 | $972.0M | 0.46% | |
| 133 | TRNTRINITY INDS INC | 36,566 | $971.0M | 0.45% | |
| 134 | CCUCOMPANIA CERVECERIAS UNIDAS | 38,297 | $968.0M | 0.45% | |
| 135 | DKDELEK US HLDGS INC | 39,723 | $964.0M | 0.45% | |
| 136 | VFCV F CORP | 2,410,124 | $959.7M | 0.45% | |
| 137 | ENVAENOVA INTL INC | 64,577 | $959.0M | 0.45% | |
| 138 | —MELLANOX TECHNOLOGIES LTD | 2,430,727 | $955.0M | 0.45% | |
| 139 | HCIHCI GROUP INC | 20,953 | $955.0M | 0.45% | |
| 140 | BAPCREDICORP LTD | 918,820 | $953.2M | 0.45% | |
| 141 | DKSDICKS SPORTING GOODS INC | 434,481 | $947.2M | 0.44% | |
| 142 | HCAHCA HOLDINGS INC | 2,699,276 | $946.5M | 0.44% | |
| 143 | SSS1EURLIFE STORAGE INC | 1,466,964 | $943.6M | 0.44% | |
| 144 | WYWEYERHAEUSER CO | 2,577,539 | $942.7M | 0.44% | |
| 145 | —BLUCORA INC | 54,430 | $942.0M | 0.44% | |
| 146 | CXOEURCONCHO RES INC | 681,996 | $938.7M | 0.44% | |
| 147 | —ENEL AMERICAS S A | 90,246 | $937.0M | 0.44% | |
| 148 | —SPARK ENERGY INC | 29,239 | $934.0M | 0.44% | |
| 149 | XYLXYLEM INC | 2,000,439 | $927.6M | 0.43% | |
| 150 | S76STORE CAP CORP | 8,996,601 | $927.1M | 0.43% | |
| 151 | XOMEXXON MOBIL CORP | 11,252,789 | $922.8M | 0.43% | |
| 152 | BPOPPOPULAR INC | 22,630 | $922.0M | 0.43% | |
| 153 | SYFSYNCHRONY FINL | 83,486 | $921.9M | 0.43% | |
| 154 | PGPROCTER AND GAMBLE CO | 7,003,434 | $921.0M | 0.43% | |
| 155 | HDHOME DEPOT INC | 183,992 | $919.1M | 0.43% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,764,529 | $918.9M | 0.43% | |
| 157 | LMTLOCKHEED MARTIN CORP | 3,426,786 | $917.0M | 0.43% | |
| 158 | PACWUSDPACWEST BANCORP DEL | 17,217 | $917.0M | 0.43% | |
| 159 | SRJSPARTANNASH CO | 26,139 | $915.0M | 0.43% | |
| 160 | BKNGPRICELINE GRP INC | 360,758 | $913.9M | 0.43% | |
| 161 | AVGOBROADCOM LTD | 3,808,122 | $911.7M | 0.43% | |
| 162 | —PARSLEY ENERGY INC | 1,380,370 | $909.0M | 0.43% | |
| 163 | HALHALLIBURTON CO | 1,040,758 | $907.4M | 0.42% | |
| 164 | FISVFISERV INC | 7,853,467 | $905.6M | 0.42% | |
| 165 | DALDELTA AIR LINES INC DEL | 1,440,928 | $905.4M | 0.42% | |
| 166 | WYNNWYNN RESORTS LTD | 956,638 | $896.9M | 0.42% | |
| 167 | SBUXSTARBUCKS CORP | 12,032,304 | $895.4M | 0.42% | |
| 168 | MPTMEDICAL PPTYS TRUST INC | 18,150,112 | $895.3M | 0.42% | |
| 169 | CLHCLEAN HARBORS INC | 1,758,591 | $895.0M | 0.42% | |
| 170 | —STERIS PLC | 1,892,843 | $892.7M | 0.42% | |
| 171 | —MCDERMOTT INTL INC | 132,017 | $891.0M | 0.42% | |
| 172 | HBANHUNTINGTON BANCSHARES INC | 6,754,999 | $886.7M | 0.42% | |
| 173 | —GRAMERCY PPTY TR | 3,482,890 | $881.8M | 0.41% | |
| 174 | BHEBENCHMARK ELECTRS INC | 27,720 | $881.0M | 0.41% | |
| 175 | RSGREPUBLIC SVCS INC | 119,545 | $879.6M | 0.41% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 2,687,383 | $879.6M | 0.41% | |
| 177 | —DU PONT E I DE NEMOURS & CO | 5,044,646 | $878.8M | 0.41% | |
| 178 | NFLXNETFLIX INC | 2,292,735 | $876.4M | 0.41% | |
| 179 | BTUSDBT GROUP PLC | 95,573 | $872.0M | 0.41% | |
| 180 | ATVIEURACTIVISION BLIZZARD INC | 5,666,972 | $872.0M | 0.41% | |
| 181 | ALSNALLISON TRANSMISSION HLDGS I | 3,623,378 | $870.9M | 0.41% | |
| 182 | HRUSDHEALTHCARE RLTY TR | 26,608 | $865.0M | 0.41% | |
| 183 | SLABSILICON LABORATORIES INC | 750,602 | $864.4M | 0.40% | |
| 184 | BENFRANKLIN RES INC | 20,479,174 | $863.0M | 0.40% | |
| 185 | —ACORDA THERAPEUTICS INC | 41,040 | $862.0M | 0.40% | |
| 186 | AREALEXANDRIA REAL ESTATE EQ IN | 1,266,286 | $861.2M | 0.40% | |
| 187 | CSCOCISCO SYS INC | 25,414,175 | $859.0M | 0.40% | |
| 188 | —COMPUTER SCIENCES CORP | 330,453 | $859.0M | 0.40% | |
| 189 | —EXTERRAN CORP | 27,163 | $854.0M | 0.40% | |
| 190 | PZZAPAPA JOHNS INTL INC | 10,620 | $850.0M | 0.40% | |
| 191 | DNOWNOW INC | 3,596,784 | $838.2M | 0.39% | |
| 192 | —PANERA BREAD CO | 638,931 | $837.6M | 0.39% | |
| 193 | TG7TRIUMPH GROUP INC NEW | 32,371 | $834.0M | 0.39% | |
| 194 | —VANTIV INC | 634,482 | $833.9M | 0.39% | |
| 195 | GSGOLDMAN SACHS GROUP INC | 11,508,339 | $833.8M | 0.39% | |
| 196 | TSCOTRACTOR SUPPLY CO | 2,187,037 | $833.2M | 0.39% | |
| 197 | RMREGIONAL MGMT CORP | 42,866 | $833.0M | 0.39% | |
| 198 | JNJJOHNSON & JOHNSON | 26,430,362 | $832.4M | 0.39% | |
| 199 | TRVCCITIGROUP INC | 27,470,583 | $832.1M | 0.39% | |
| 200 | SKTTANGER FACTORY OUTLET CTRS I | 2,793,770 | $831.8M | 0.39% |