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)

StockValue
RICEEURRICE ENERGY INC
$645.4M
LLOEWS CORP
$642.9M
MEAD JOHNSON NUTRITION CO
$641.8M
MXIMMAXIM INTEGRATED PRODS INC
$638.2M
OXYOCCIDENTAL PETE CORP DEL
$638.2M
DWDMORGAN STANLEY
$638.0M
VNDAVANDA PHARMACEUTICALS INC
$638.0M
MTBM & T BK CORP
$634.6M
SJMSMUCKER J M CO
$631.2M
ADSKAUTODESK INC
$629.6M
PEGPUBLIC SVC ENTERPRISE GROUP
$629.1M
AMGNAMGEN INC
$620.9M
SCHULMAN A INC
$619.0M
CDPCORPORATE OFFICE PPTYS TR
$614.5M
SKYWSKYWEST INC
$607.0M
SPX FLOW INC
$606.8M
AETNA INC NEW
$606.3M
SUSUNCOR ENERGY INC NEW
$603.2M
HESHESS CORP
$601.4M
CTRACABOT OIL & GAS CORP
$599.3M
SPXCSPX CORP
$589.2M
DFSEURDISCOVER FINL SVCS
$587.4M
POOLPOOL CORPORATION
$587.1M
PBFPBF ENERGY INC
$586.0M
PDCEUSDPDC ENERGY INC
$585.8M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$585.7M
NOWSERVICENOW INC
$584.1M
OIEUROWENS ILL INC
$581.0M
METMETLIFE INC
$580.6M
DPZDOMINOS PIZZA INC
$575.7M
SYMCEURSYMANTEC CORP
$574.2M
ROCKWELL COLLINS INC
$572.2M
EPREPR PPTYS
$570.4M
WCGEURWELLCARE HEALTH PLANS INC
$567.9M
MGMMGM RESORTS INTERNATIONAL
$567.5M
DGXQUEST DIAGNOSTICS INC
$563.9M
KEYSKEYSIGHT TECHNOLOGIES INC
$559.4M
FDXFEDEX CORP
$556.5M
DEDEERE & CO
$555.5M
ICEINTERCONTINENTAL EXCHANGE IN
$554.1M
PRESIDIO INC
$549.1M
VETVERMILION ENERGY INC
$546.0M
ASCENT CAP GROUP INC
$542.0M
AJGGALLAGHER ARTHUR J & CO
$538.5M
MOHMOLINA HEALTHCARE INC
$538.0M
ZTSZOETIS INC
$536.9M
ADIANALOG DEVICES INC
$534.6M
NEW MEDIA INVT GROUP INC
$529.0M
METAFACEBOOK INC
$528.6M
NSYNICE LTD
$528.4M
PCGPG&E CORP
$526.5M
HOGHARLEY DAVIDSON INC
$524.1M
AG8AGILENT TECHNOLOGIES INC
$523.8M
COHREURCOHERENT INC
$522.3M
WAGEWORKS INC
$522.0M
COSTCOSTCO WHSL CORP NEW
$514.8M
GTGOODYEAR TIRE & RUBR CO
$514.2M
HANHAWAIIAN HOLDINGS INC
$509.0M
VTYVERINT SYS INC
$505.6M
AMXNAMERICA MOVIL SAB DE CV
$502.1M
TSNTYSON FOODS INC
$495.5M
AEEAMEREN CORP
$493.1M
HP5AEQUITY COMWLTH
$492.0M
TDTORONTO DOMINION BK ONT
$490.7M
CCEPCOCA COLA EUROPEAN PARTNERS
$489.3M
WFCWELLS FARGO & CO NEW
$483.6M
CRMSALESFORCE COM INC
$483.0M
LTHLIFEPOINT HEALTH INC
$482.5M
WLB1EURWESTMORELAND COAL CO
$481.0M
PPLPPL CORP
$480.9M
IRINGERSOLL-RAND PLC
$476.3M
CICIGNA CORPORATION
$474.8M
TXNTEXAS INSTRS INC
$474.6M
AMERICAN TOWER CORP NEW
$472.0M
SITESITEONE LANDSCAPE SUPPLY INC
$469.9M
AMTTD AMERITRADE HLDG CORP
$468.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$466.7M
NWLNEWELL BRANDS INC
$465.9M
CALPINE CORP
$463.3M
AVBAVALONBAY CMNTYS INC
$461.8M
EBAEBAY INC
$459.9M
MIKUSDMICHAELS COS INC
$459.6M
IPGINTERPUBLIC GROUP COS INC
$458.2M
MPWRMONOLITHIC PWR SYS INC
$457.9M
PSXPHILLIPS 66
$457.2M
GPKGRAPHIC PACKAGING HLDG CO
$456.1M
RYIRYERSON HLDG CORP
$455.0M
VALEVALE S A
$453.9M
ITGARTNER INC
$449.7M
XPROFRANKS INTL N V
$449.3M
APCANADARKO PETE CORP
$448.9M
THGHANOVER INS GROUP INC
$447.4M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$442.5M
LKQ1LKQ CORP
$440.3M
GILDGILEAD SCIENCES INC
$430.0M
NIELSEN HLDGS PLC
$429.6M
GDGENERAL DYNAMICS CORP
$426.0M
COLONY STARWOOD HOMES
$425.5M
MARMARRIOTT INTL INC NEW
$421.5M
K6BKBR INC
$418.6M
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