MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$233.4T
Holdings
834
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK & DECKER INC | 3,802,321 | $1.3B | 0.00% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 2,039,834 | $1.3B | 0.00% | |
| 103 | OMCOMNICOM GROUP INC | 17,377,988 | $1.3B | 0.00% | |
| 104 | USBUS BANCORP DEL | 40,909,613 | $1.3B | 0.00% | |
| 105 | ZTSZOETIS INC | 8,064,404 | $1.3B | 0.00% | |
| 106 | FTVFORTIVE CORP | 4,165,650 | $1.3B | 0.00% | |
| 107 | AAPLAPPLE INC | 8,101,069 | $1.3B | 0.00% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 6,678,633 | $1.2B | 0.00% | |
| 109 | KSSKOHLS CORP | 599,604 | $1.2B | 0.00% | |
| 110 | EAELECTRONIC ARTS INC | 7,742,534 | $1.2B | 0.00% | |
| 111 | K6BKBR INC | 5,264,562 | $1.2B | 0.00% | |
| 112 | ROPROPER TECHNOLOGIES INC | 1,891,786 | $1.2B | 0.00% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 12,411,680 | $1.2B | 0.00% | |
| 114 | AMGNAMGEN INC | 179,764 | $1.2B | 0.00% | |
| 115 | JPMJPMORGAN CHASE & CO | 41,828,324 | $1.2B | 0.00% | |
| 116 | NOWSERVICENOW INC | 317,200 | $1.2B | 0.00% | |
| 117 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,621,391 | $1.2B | 0.00% | |
| 118 | —STERIS PLC | 2,164,389 | $1.2B | 0.00% | |
| 119 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,689,805 | $1.2B | 0.00% | |
| 120 | JDJD COM INC | 762,491 | $1.2B | 0.00% | |
| 121 | INCYINCYTE CORP | 458,303 | $1.2B | 0.00% | |
| 122 | AVBAVALONBAY CMNTYS INC | 517,676 | $1.2B | 0.00% | |
| 123 | BIIBBIOGEN INC | 2,076,215 | $1.2B | 0.00% | |
| 124 | METAFACEBOOK INC | 12,969,559 | $1.2B | 0.00% | |
| 125 | SUISUN CMNTYS INC | 1,710,580 | $1.2B | 0.00% | |
| 126 | VMCVULCAN MATLS CO | 2,740,609 | $1.2B | 0.00% | |
| 127 | BBYBEST BUY INC | 3,066,632 | $1.1B | 0.00% | |
| 128 | EFXEQUIFAX INC | 4,058,255 | $1.1B | 0.00% | |
| 129 | PPGPPG INDS INC | 19,117,477 | $1.1B | 0.00% | |
| 130 | AMGAFFILIATED MANAGERS GROUP | 197,918 | $1.1B | 0.00% | |
| 131 | CELGCELGENE CORP | 1,986,472 | $1.1B | 0.00% | |
| 132 | ABEVAMBEV SA | 60,749,284 | $1.1B | 0.00% | |
| 133 | WPWORLDPAY INC | 2,075,568 | $1.1B | 0.00% | |
| 134 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,626,620 | $1.1B | 0.00% | |
| 135 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,957,797 | $1.1B | 0.00% | |
| 136 | VFCV F CORP | 2,237,996 | $1.1B | 0.00% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 14,447,648 | $1.1B | 0.00% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 6,762,476 | $1.1B | 0.00% | |
| 139 | STZCONSTELLATION BRANDS INC | 2,429,692 | $1.1B | 0.00% | |
| 140 | NDAQNASDAQ INC | 14,098,415 | $1.1B | 0.00% | |
| 141 | BLKCHFBLACKROCK INC | 2,017,390 | $1.1B | 0.00% | |
| 142 | —DOWDUPONT INC | 6,171,057 | $1.1B | 0.00% | |
| 143 | CNCCENTENE CORP DEL | 280,386 | $1.1B | 0.00% | |
| 144 | BABOEING CO | 1,216,909 | $1.1B | 0.00% | |
| 145 | AMEAMETEK INC NEW | 5,369,528 | $1.1B | 0.00% | |
| 146 | S76STORE CAP CORP | 9,871,769 | $1.1B | 0.00% | |
| 147 | UEURBAN EDGE PPTYS | 1,831,017 | $1.1B | 0.00% | |
| 148 | GISGENERAL MLS INC | 23,083,806 | $1.1B | 0.00% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 310,724 | $1.1B | 0.00% | |
| 150 | CECELANESE CORP DEL | 1,353,874 | $1.1B | 0.00% | |
| 151 | SITESITEONE LANDSCAPE SUPPLY INC | 898,197 | $1.1B | 0.00% | |
| 152 | KEYKEYCORP NEW | 5,772,774 | $1.1B | 0.00% | |
| 153 | CSCOCISCO SYS INC | 24,477,618 | $1.0B | 0.00% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 3,482,323 | $1.0B | 0.00% | |
| 155 | CICIGNA CORPORATION | 5,447,120 | $1.0B | 0.00% | |
| 156 | PPLPPL CORP | 11,280,008 | $1.0B | 0.00% | |
| 157 | PTCPTC INC | 1,421,322 | $1.0B | 0.00% | |
| 158 | SLABSILICON LABORATORIES INC | 798,289 | $1.0B | 0.00% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 5,650,749 | $1.0B | 0.00% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 139,867 | $1.0B | 0.00% | |
| 161 | AMTTD AMERITRADE HLDG CORP | 2,683,362 | $1.0B | 0.00% | |
| 162 | BVNCOMPANIA DE MINAS BUENAVENTU | 67,757 | $1.0B | 0.00% | |
| 163 | LNTALLIANT ENERGY CORP | 888,596 | $1.0B | 0.00% | |
| 164 | —MONSANTO CO NEW | 8,780,711 | $1.0B | 0.00% | |
| 165 | KSUEURKANSAS CITY SOUTHERN | 9,319,003 | $1.0B | 0.00% | |
| 166 | EMBJEMBRAER S A | 358,088 | $1.0B | 0.00% | |
| 167 | FNVFRANCO NEVADA CORP | 716,765 | $1.0B | 0.00% | |
| 168 | TRUTRANSUNION | 856,842 | $1.0B | 0.00% | |
| 169 | —SUNTRUST BKS INC | 1,762,058 | $1.0B | 0.00% | |
| 170 | TWXCHFTIME WARNER INC | 10,563,503 | $999.1M | 0.00% | |
| 171 | HBANHUNTINGTON BANCSHARES INC | 6,958,881 | $998.2M | 0.00% | |
| 172 | CCLCARNIVAL CORP | 15,169 | $995.0M | 0.00% | |
| 173 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,820,656 | $991.1M | 0.00% | |
| 174 | WATWATERS CORP | 4,985,465 | $990.4M | 0.00% | |
| 175 | SIMOSILICON MOTION TECHNOLOGY CO | 2,372,999 | $989.3M | 0.00% | |
| 176 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,385,454 | $989.1M | 0.00% | |
| 177 | —PINNACLE FOODS INC DEL | 2,038,973 | $979.4M | 0.00% | |
| 178 | WYWEYERHAEUSER CO | 2,183,279 | $977.5M | 0.00% | |
| 179 | CTRPUSDCTRIP COM INTL LTD | 2,492,068 | $977.3M | 0.00% | |
| 180 | APTVAPTIV PLC | 11,473,768 | $974.9M | 0.00% | |
| 181 | EPIWISDOMTREE TR | 407,300 | $973.7M | 0.00% | |
| 182 | CNPCENTERPOINT ENERGY INC | 2,003,247 | $973.0M | 0.00% | |
| 183 | HUMHUMANA INC | 741,942 | $971.7M | 0.00% | |
| 184 | CSVCARRIAGE SVCS INC | 35,090 | $971.0M | 0.00% | |
| 185 | —MELLANOX TECHNOLOGIES LTD | 1,715,010 | $970.1M | 0.00% | |
| 186 | ACCOACCO BRANDS CORP | 77,296 | $970.0M | 0.00% | |
| 187 | HRTGHERITAGE INS HLDGS INC | 63,811 | $967.0M | 0.00% | |
| 188 | PBFPBF ENERGY INC | 28,434 | $964.0M | 0.00% | |
| 189 | CPRTCOPART INC | 1,183,949 | $962.4M | 0.00% | |
| 190 | DHRDANAHER CORP DEL | 21,470,844 | $959.8M | 0.00% | |
| 191 | ADBEADOBE SYS INC | 6,997,794 | $957.6M | 0.00% | |
| 192 | CMACOMERICA INC | 1,055,063 | $952.4M | 0.00% | |
| 193 | CBCHUBB LIMITED | 13,359,994 | $950.8M | 0.00% | |
| 194 | CZREURCAESARS ENTMT CORP | 84,423 | $950.0M | 0.00% | |
| 195 | ENICENEL CHILE S A | 148,357 | $949.0M | 0.00% | |
| 196 | —CAI INTERNATIONAL INC | 44,536 | $947.0M | 0.00% | |
| 197 | —ENERGEN CORP | 1,656,284 | $946.3M | 0.00% | |
| 198 | CLHCLEAN HARBORS INC | 2,098,587 | $941.6M | 0.00% | |
| 199 | JNJJOHNSON & JOHNSON | 29,761,934 | $940.2M | 0.00% | |
| 200 | AXTAAXALTA COATING SYS LTD | 3,435,509 | $936.9M | 0.00% |