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 | Value |
|---|---|
PPLPEMBINA PIPELINE CORP | $418.0M |
YUMCYUM CHINA HLDGS INC | $416.7M |
TFXTELEFLEX INC | $416.2M |
MTDMETTLER TOLEDO INTERNATIONAL | $410.1M |
FASTFASTENAL CO | $408.8M |
NWENORTHWESTERN CORP | $406.2M |
MDMEDNAX INC | $405.9M |
APDAIR PRODS & CHEMS INC | $404.6M |
ERICERICSSON | $404.0M |
OISOIL STS INTL INC | $403.0M |
USBUS BANCORP DEL | $402.2M |
CVSCVS HEALTH CORP | $401.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $396.7M |
HRSEURHARRIS CORP DEL | $396.1M |
PPGPPG INDS INC | $396.0M |
—CBL & ASSOC PPTYS INC | $394.0M |
VLOVALERO ENERGY CORP NEW | $393.0M |
UHSUNIVERSAL HLTH SVCS INC | $391.0M |
HUNHUNTSMAN CORP | $387.0M |
SEESEALED AIR CORP NEW | $385.9M |
PTCPTC INC | $385.8M |
FLSFLOWSERVE CORP | $385.4M |
BXUSDBLACKSTONE GROUP L P | $385.3M |
PFEPFIZER INC | $384.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $383.6M |
UEURBAN EDGE PPTYS | $383.4M |
ENBENBRIDGE INC | $382.9M |
PXGBXPRAXAIR INC | $381.2M |
—NORD ANGLIA EDUCATION INC | $381.0M |
NIJNELNET INC | $380.0M |
ALKALASKA AIR GROUP INC | $377.1M |
—TWENTY FIRST CENTY FOX INC | $375.2M |
FIVEFIVE BELOW INC | $374.6M |
OFGOFG BANCORP | $370.0M |
KSUEURKANSAS CITY SOUTHERN | $369.9M |
—KNIGHT TRANSN INC | $369.6M |
—DR PEPPER SNAPPLE GROUP INC | $368.0M |
IVZINVESCO LTD | $367.9M |
NINISOURCE INC | $367.8M |
EXREXTRA SPACE STORAGE INC | $367.6M |
IARTINTEGRA LIFESCIENCES HLDGS C | $367.1M |
MSIMOTOROLA SOLUTIONS INC | $364.7M |
BAMBROOKFIELD ASSET MGMT INC | $364.0M |
HFCUSDHOLLYFRONTIER CORP | $362.1M |
MCHPMICROCHIP TECHNOLOGY INC | $361.2M |
TTELUS CORP | $360.6M |
ITTITT INC | $360.2M |
MTNVAIL RESORTS INC | $359.6M |
FEFIRSTENERGY CORP | $356.9M |
SCHWSCHWAB CHARLES CORP NEW | $355.5M |
XECEURCIMAREX ENERGY CO | $352.5M |
TXTERNIUM SA | $349.3M |
ECLECOLAB INC | $349.1M |
WCCWESCO INTL INC | $347.9M |
BDXBECTON DICKINSON & CO | $346.0M |
CBCHUBB LIMITED | $341.2M |
VRSKVERISK ANALYTICS INC | $340.8M |
GJBSTEELCASE INC | $338.0M |
DHRDANAHER CORP DEL | $336.8M |
ERFGBPENERPLUS CORP | $335.0M |
VSMEURVERSUM MATLS INC | $335.0M |
HOUSREALOGY HLDGS CORP | $334.7M |
AONAON PLC | $334.5M |
UNVREURUNIVAR INC | $332.4M |
ATRCATRICURE INC | $329.0M |
JCIJOHNSON CTLS INTL PLC | $326.0M |
USX1UNITED STATES STL CORP NEW | $324.6M |
DNKNDUNKIN BRANDS GROUP INC | $324.2M |
—XEROX CORP | $323.2M |
BJRIBJS RESTAURANTS INC | $319.0M |
TRVTRAVELERS COMPANIES INC | $318.2M |
PYPLPAYPAL HLDGS INC | $316.8M |
AMGAFFILIATED MANAGERS GROUP | $316.5M |
SSFSENSIENT TECHNOLOGIES CORP | $316.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $315.3M |
EPDENTERPRISE PRODS PARTNERS L | $314.1M |
URBNURBAN OUTFITTERS INC | $313.3M |
SABRSABRE CORP | $312.5M |
URIUNITED RENTALS INC | $311.9M |
XRAYDENTSPLY SIRONA INC | $310.5M |
WRLDWORLD ACCEP CORP DEL | $310.0M |
CTLTEURCATALENT INC | $309.0M |
IPHIINPHI CORP | $308.7M |
KMBKIMBERLY CLARK CORP | $308.1M |
—MACQUARIE BK LTD | $307.0M |
—WEB COM GROUP INC | $306.0M |
VSHVISHAY INTERTECHNOLOGY INC | $304.0M |
VMWEURVMWARE INC | $303.1M |
VMCVULCAN MATLS CO | $301.5M |
AKXANSYS INC | $300.0M |
AESAES CORP | $300.0M |
NLYEURANNALY CAP MGMT INC | $298.4M |
NDSNNORDSON CORP | $298.2M |
DIODDIODES INC | $296.0M |
REXRREXFORD INDL RLTY INC | $295.2M |
—MICHAEL KORS HLDGS LTD | $291.0M |
DC4DEXCOM INC | $290.8M |
FISFIDELITY NATL INFORMATION SV | $285.6M |
GWWGRAINGER W W INC | $285.2M |
WIXWIX COM LTD | $284.3M |