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 |
|---|---|---|---|---|---|
| 201 | ORLYO REILLY AUTOMOTIVE INC NEW | 149,627 | $829.6M | 0.39% | |
| 202 | ITWILLINOIS TOOL WKS INC | 6,256,338 | $828.8M | 0.39% | |
| 203 | AMPHAMPHASTAR PHARMACEUTICALS IN | 57,026 | $827.0M | 0.39% | |
| 204 | QUADQUAD / GRAPHICS INC | 32,712 | $826.0M | 0.39% | |
| 205 | GBXGREENBRIER COS INC | 19,113 | $824.0M | 0.39% | |
| 206 | UVEUNIVERSAL INS HLDGS INC | 33,645 | $824.0M | 0.39% | |
| 207 | BVNCOMPANIA DE MINAS BUENAVENTU | 68,170 | $821.0M | 0.38% | |
| 208 | AMEAMETEK INC NEW | 4,743,890 | $820.0M | 0.38% | |
| 209 | CASHMETA FINL GROUP INC | 9,251 | $819.0M | 0.38% | |
| 210 | CMECME GROUP INC | 486,968 | $817.1M | 0.38% | |
| 211 | BLKCHFBLACKROCK INC | 2,109,684 | $809.1M | 0.38% | |
| 212 | —VWR CORP | 2,618,101 | $807.1M | 0.38% | |
| 213 | STZCONSTELLATION BRANDS INC | 2,370,398 | $806.7M | 0.38% | |
| 214 | KEYKEYCORP NEW | 4,005,489 | $804.5M | 0.38% | |
| 215 | —L3 TECHNOLOGIES INC | 571,987 | $802.8M | 0.38% | |
| 216 | —ASHFORD HOSPITALITY TR INC | 125,183 | $797.0M | 0.37% | |
| 217 | GISGENERAL MLS INC | 12,884,617 | $796.3M | 0.37% | |
| 218 | ABTABBOTT LABS | 51,895,715 | $787.7M | 0.37% | |
| 219 | CDNSCADENCE DESIGN SYSTEM INC | 25,074,994 | $787.4M | 0.37% | |
| 220 | AZOAUTOZONE INC | 1,085,846 | $785.1M | 0.37% | |
| 221 | PG4PRINCIPAL FINL GROUP INC | 12,370 | $781.0M | 0.37% | |
| 222 | AWIARMSTRONG WORLD INDS INC NEW | 1,522,337 | $780.4M | 0.37% | |
| 223 | CFGCITIZENS FINL GROUP INC | 1,976,673 | $777.6M | 0.36% | |
| 224 | DLTRDOLLAR TREE INC | 4,485,652 | $775.5M | 0.36% | |
| 225 | MCKMCKESSON CORP | 4,927,553 | $775.5M | 0.36% | |
| 226 | NVDANVIDIA CORP | 7,033,791 | $766.2M | 0.36% | |
| 227 | PEPPEPSICO INC | 6,512,219 | $765.4M | 0.36% | |
| 228 | —CORNERSTONE ONDEMAND INC | 19,530 | $760.0M | 0.36% | |
| 229 | PVHPVH CORP | 505,721 | $759.6M | 0.36% | |
| 230 | CMACOMERICA INC | 977,365 | $756.3M | 0.35% | |
| 231 | OSGAMBAC FINL GROUP INC | 40,013 | $755.0M | 0.35% | |
| 232 | ABGAMERISOURCEBERGEN CORP | 648,506 | $752.7M | 0.35% | |
| 233 | PKOHPARK OHIO HLDGS CORP | 20,904 | $751.0M | 0.35% | |
| 234 | HPTUSDHOSPITALITY PPTYS TR | 23,829 | $751.0M | 0.35% | |
| 235 | TASTUSDCARROLS RESTAURANT GROUP INC | 53,100 | $751.0M | 0.35% | |
| 236 | NTESNETEASE INC | 2,646 | $751.0M | 0.35% | |
| 237 | RJFRAYMOND JAMES FINANCIAL INC | 953,552 | $750.0M | 0.35% | |
| 238 | CMCSACOMCAST CORP NEW | 59,880,644 | $749.6M | 0.35% | |
| 239 | FLRFLUOR CORP NEW | 1,133,111 | $748.9M | 0.35% | |
| 240 | IGTINTERNATIONAL GAME TECHNOLOG | 748,383 | $742.0M | 0.35% | |
| 241 | HPEHEWLETT PACKARD ENTERPRISE C | 15,204,515 | $741.0M | 0.35% | |
| 242 | PAGPPLAINS GP HLDGS L P | 2,907,764 | $740.2M | 0.35% | |
| 243 | WMWASTE MGMT INC DEL | 60,410 | $739.7M | 0.35% | |
| 244 | HIGHARTFORD FINL SVCS GROUP INC | 2,286,261 | $736.3M | 0.34% | |
| 245 | BBYBEST BUY INC | 3,743,204 | $735.4M | 0.34% | |
| 246 | —TRAVELPORT WORLDWIDE LTD | 2,907,103 | $734.5M | 0.34% | |
| 247 | ROSTROSS STORES INC | 9,295,824 | $733.2M | 0.34% | |
| 248 | COOCOOPER COS INC | 3,642,429 | $728.1M | 0.34% | |
| 249 | BABAALIBABA GROUP HLDG LTD | 6,743,252 | $727.1M | 0.34% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 31,766,969 | $725.4M | 0.34% | |
| 251 | BIIBBIOGEN INC | 1,352,164 | $725.4M | 0.34% | |
| 252 | AMKRAMKOR TECHNOLOGY INC | 62,562 | $725.0M | 0.34% | |
| 253 | ETNEATON CORP PLC | 9,762,234 | $723.9M | 0.34% | |
| 254 | PKNPERKINELMER INC | 3,435,172 | $722.9M | 0.34% | |
| 255 | APHAMPHENOL CORP NEW | 10,150,409 | $722.4M | 0.34% | |
| 256 | NKENIKE INC | 12,679,290 | $718.6M | 0.34% | |
| 257 | —CHICAGO BRIDGE & IRON CO N V | 23,291 | $716.0M | 0.34% | |
| 258 | HSICSCHEIN HENRY INC | 266,615 | $715.6M | 0.34% | |
| 259 | —XL GROUP LTD | 3,480,939 | $715.2M | 0.33% | |
| 260 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,761,903 | $714.9M | 0.33% | |
| 261 | ZEUSOLYMPIC STEEL INC | 38,462 | $714.0M | 0.33% | |
| 262 | MCOMOODYS CORP | 6,311,225 | $707.1M | 0.33% | |
| 263 | EPAMEPAM SYS INC | 2,058,688 | $704.9M | 0.33% | |
| 264 | ELVANTHEM INC | 31,115 | $702.4M | 0.33% | |
| 265 | UTXZUNITED TECHNOLOGIES CORP | 16,512,767 | $701.2M | 0.33% | |
| 266 | —ORBITAL ATK INC | 217,920 | $698.7M | 0.33% | |
| 267 | LULULULULEMON ATHLETICA INC | 1,622,541 | $698.5M | 0.33% | |
| 268 | CLCOLGATE PALMOLIVE CO | 29,381,339 | $694.4M | 0.33% | |
| 269 | CVXCHEVRON CORP NEW | 6,450,191 | $692.6M | 0.32% | |
| 270 | ESEVERSOURCE ENERGY | 1,433,406 | $691.6M | 0.32% | |
| 271 | VODVODAFONE GROUP PLC NEW | 81,523 | $690.5M | 0.32% | |
| 272 | —WASHINGTON PRIME GROUP NEW | 11,334,720 | $687.9M | 0.32% | |
| 273 | INTCINTEL CORP | 5,674,225 | $687.2M | 0.32% | |
| 274 | BMRNBIOMARIN PHARMACEUTICAL INC | 916,396 | $686.8M | 0.32% | |
| 275 | WBC1EURWABCO HLDGS INC | 444,982 | $686.6M | 0.32% | |
| 276 | KELKELLOGG CO | 9,430,494 | $684.7M | 0.32% | |
| 277 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 22,968,000 | $682.0M | 0.32% | |
| 278 | HRTGHERITAGE INS HLDGS INC | 53,232 | $680.0M | 0.32% | |
| 279 | MCDMCDONALDS CORP | 80,631 | $679.8M | 0.32% | |
| 280 | GPNGLOBAL PMTS INC | 4,181,158 | $679.0M | 0.32% | |
| 281 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 48,000,000 | $678.9M | 0.32% | |
| 282 | LNCLINCOLN NATL CORP IND | 922,148 | $678.7M | 0.32% | |
| 283 | JOBSUSD51JOB INC | 1,468,252 | $678.2M | 0.32% | |
| 284 | THOTHOR INDS INC | 7,003 | $673.0M | 0.32% | |
| 285 | SLBSCHLUMBERGER LTD | 23,986,462 | $665.2M | 0.31% | |
| 286 | —SUNTRUST BKS INC | 1,303,588 | $662.5M | 0.31% | |
| 287 | ENOVCOLFAX CORP | 2,480,391 | $660.8M | 0.31% | |
| 288 | BERYEURBERRY PLASTICS GROUP INC | 3,440,614 | $659.6M | 0.31% | |
| 289 | IBMINTERNATIONAL BUSINESS MACHS | 3,784,982 | $659.1M | 0.31% | |
| 290 | WHRWHIRLPOOL CORP | 429,778 | $659.0M | 0.31% | |
| 291 | RRXREGAL BELOIT CORP | 1,084,824 | $658.5M | 0.31% | |
| 292 | —WINDSTREAM HLDGS INC | 120,698 | $658.0M | 0.31% | |
| 293 | ALXNALEXION PHARMACEUTICALS INC | 644,151 | $655.5M | 0.31% | |
| 294 | ELLAUDER ESTEE COS INC | 6,073,471 | $654.8M | 0.31% | |
| 295 | PNWPINNACLE WEST CAP CORP | 975,839 | $653.8M | 0.31% | |
| 296 | FRCBFIRST REP BK SAN FRANCISCO C | 400,191 | $652.9M | 0.31% | |
| 297 | HUBGHUB GROUP INC | 14,013 | $650.0M | 0.30% | |
| 298 | PXDEURPIONEER NAT RES CO | 1,243,058 | $649.1M | 0.30% | |
| 299 | XEJACCURAY INC | 136,157 | $647.0M | 0.30% | |
| 300 | UNHUNITEDHEALTH GROUP INC | 2,461,407 | $645.5M | 0.30% |