MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$233.4B
Holdings
834
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVONOVO-NORDISK A S | 91,001 | $932.6M | 0.40% | |
| 202 | SBACSBA COMMUNICATIONS CORP NEW | 1,268,004 | $932.0M | 0.40% | |
| 203 | FLIRFLIR SYS INC | 2,428,662 | $930.6M | 0.40% | |
| 204 | FITBFIFTH THIRD BANCORP | 3,137,155 | $927.8M | 0.40% | |
| 205 | INTCINTEL CORP | 4,984,383 | $925.9M | 0.40% | |
| 206 | TJXTJX COS INC NEW | 3,999,833 | $924.6M | 0.40% | |
| 207 | STNSTANTEC INC | 719,319 | $921.8M | 0.39% | |
| 208 | PEPPEPSICO INC | 8,399,934 | $916.9M | 0.39% | |
| 209 | TSNTYSON FOODS INC | 5,450,264 | $915.4M | 0.39% | |
| 210 | MOALTRIA GROUP INC | 14,636,235 | $912.1M | 0.39% | |
| 211 | —ENDO INTL PLC | 153,610 | $912.0M | 0.39% | |
| 212 | SANMSANMINA CORPORATION | 34,644 | $906.0M | 0.39% | |
| 213 | AEMAGNICO EAGLE MINES LTD | 1,875,314 | $900.1M | 0.39% | |
| 214 | PKNPERKINELMER INC | 3,191,284 | $895.0M | 0.38% | |
| 215 | EPAMEPAM SYS INC | 1,940,922 | $894.6M | 0.38% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 12,097,966 | $893.8M | 0.38% | |
| 217 | ABTABBOTT LABS | 39,813,485 | $893.5M | 0.38% | |
| 218 | EMNEASTMAN CHEM CO | 842,071 | $891.1M | 0.38% | |
| 219 | FSLRFIRST SOLAR INC | 12,538 | $890.0M | 0.38% | |
| 220 | —WEB COM GROUP INC | 48,823 | $884.0M | 0.38% | |
| 221 | AMKRAMKOR TECHNOLOGY INC | 86,742 | $879.0M | 0.38% | |
| 222 | WECWEC ENERGY GROUP INC | 1,700,975 | $875.9M | 0.38% | |
| 223 | ITWILLINOIS TOOL WKS INC | 5,528,000 | $866.0M | 0.37% | |
| 224 | MCOMOODYS CORP | 5,363,951 | $865.2M | 0.37% | |
| 225 | FORRFORRESTER RESH INC | 391,827 | $862.4M | 0.37% | |
| 226 | HLFHERBALIFE LTD | 8,799 | $858.0M | 0.37% | |
| 227 | SF9SANDERSON FARMS INC | 7,203 | $857.0M | 0.37% | |
| 228 | TDTORONTO DOMINION BK ONT | 3,963,957 | $856.7M | 0.37% | |
| 229 | ARMKARAMARK | 10,257,096 | $854.3M | 0.37% | |
| 230 | AMZNAMAZON COM INC | 1,449,920 | $853.8M | 0.37% | |
| 231 | RCLROYAL CARIBBEAN CRUISES LTD | 1,480,835 | $849.7M | 0.36% | |
| 232 | GPNGLOBAL PMTS INC | 5,620,956 | $849.6M | 0.36% | |
| 233 | WDCWESTERN DIGITAL CORP | 603,555 | $847.9M | 0.36% | |
| 234 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,785,518 | $845.2M | 0.36% | |
| 235 | —QIAGEN NV | 11,641,486 | $843.7M | 0.36% | |
| 236 | MTRXMATRIX SVC CO | 61,416 | $841.0M | 0.36% | |
| 237 | GKDGRAND CANYON ED INC | 204,288 | $840.6M | 0.36% | |
| 238 | ENBENBRIDGE INC | 9,862,584 | $835.9M | 0.36% | |
| 239 | WCNWASTE CONNECTIONS INC | 1,176,175 | $833.6M | 0.36% | |
| 240 | CIBEURBANCOLOMBIA S A | 19,829 | $833.0M | 0.36% | |
| 241 | —SPARK ENERGY INC | 70,089 | $831.0M | 0.36% | |
| 242 | —KNOLL INC | 40,976 | $827.0M | 0.35% | |
| 243 | STWDSTARWOOD PPTY TR INC | 2,926,345 | $825.5M | 0.35% | |
| 244 | PFEPFIZER INC | 61,720,550 | $820.7M | 0.35% | |
| 245 | MPWRMONOLITHIC PWR SYS INC | 554,160 | $818.4M | 0.35% | |
| 246 | HSICSCHEIN HENRY INC | 166,147 | $818.4M | 0.35% | |
| 247 | AFWALIGN TECHNOLOGY INC | 339,582 | $816.5M | 0.35% | |
| 248 | FMXFOMENTO ECONOMICO MEXICANO S | 57,056 | $816.4M | 0.35% | |
| 249 | IVZINVESCO LTD | 2,971,049 | $810.4M | 0.35% | |
| 250 | UTXZUNITED TECHNOLOGIES CORP | 16,983,856 | $810.4M | 0.35% | |
| 251 | MAAMID AMER APT CMNTYS INC | 1,473,926 | $802.8M | 0.34% | |
| 252 | FLRFLUOR CORP NEW | 1,101,040 | $800.3M | 0.34% | |
| 253 | DTEDTE ENERGY CO | 802,851 | $800.1M | 0.34% | |
| 254 | KMBKIMBERLY CLARK CORP | 2,444,035 | $798.6M | 0.34% | |
| 255 | CFCF INDS HLDGS INC | 4,780,097 | $796.7M | 0.34% | |
| 256 | COPCONOCOPHILLIPS | 13,396 | $794.0M | 0.34% | |
| 257 | —WASHINGTON PRIME GROUP NEW | 13,700,504 | $792.7M | 0.34% | |
| 258 | JCIJOHNSON CTLS INTL PLC | 43,935,355 | $791.8M | 0.34% | |
| 259 | BMABANCO MACRO SA | 16,747 | $791.0M | 0.34% | |
| 260 | CFGCITIZENS FINL GROUP INC | 1,991,125 | $790.9M | 0.34% | |
| 261 | SHWSHERWIN WILLIAMS CO | 3,862,206 | $788.9M | 0.34% | |
| 262 | TLVGRUPO TELEVISA SA | 49,367 | $788.0M | 0.34% | |
| 263 | EOGEOG RES INC | 11,984,332 | $782.7M | 0.34% | |
| 264 | MXIMMAXIM INTEGRATED PRODS INC | 1,601,345 | $780.7M | 0.33% | |
| 265 | BRXBRIXMOR PPTY GROUP INC | 9,493,554 | $780.1M | 0.33% | |
| 266 | MGAMAGNA INTL INC | 1,467,371 | $777.0M | 0.33% | |
| 267 | ETRAE TRADE FINANCIAL CORP | 807,967 | $776.0M | 0.33% | |
| 268 | ADIANALOG DEVICES INC | 13,729,787 | $775.0M | 0.33% | |
| 269 | CMECME GROUP INC | 445,259 | $770.3M | 0.33% | |
| 270 | MTBM & T BK CORP | 441,265 | $767.7M | 0.33% | |
| 271 | BHEBENCHMARK ELECTRS INC | 25,679 | $767.0M | 0.33% | |
| 272 | MIKUSDMICHAELS COS INC | 5,881,251 | $766.3M | 0.33% | |
| 273 | CRMSALESFORCE COM INC | 6,572,224 | $764.4M | 0.33% | |
| 274 | LMTLOCKHEED MARTIN CORP | 2,260,085 | $763.8M | 0.33% | |
| 275 | MRCYMERCURY SYS INC | 15,800 | $763.0M | 0.33% | |
| 276 | CHDCHURCH & DWIGHT INC | 1,111,139 | $762.3M | 0.33% | |
| 277 | JOBSUSD51JOB INC | 1,268,848 | $761.5M | 0.33% | |
| 278 | MDC1USDM D C HLDGS INC | 27,218 | $760.0M | 0.33% | |
| 279 | FWRDUSDFORWARD AIR CORP | 14,347 | $758.0M | 0.32% | |
| 280 | NFLXNETFLIX INC | 2,565,543 | $757.7M | 0.32% | |
| 281 | XOMEXXON MOBIL CORP | 10,136,084 | $756.3M | 0.32% | |
| 282 | CATCATERPILLAR INC DEL | 24,970 | $750.9M | 0.32% | |
| 283 | VRSKVERISK ANALYTICS INC | 5,759,713 | $750.9M | 0.32% | |
| 284 | —PREFERRED APT CMNTYS INC | 52,771 | $749.0M | 0.32% | |
| 285 | WMTWALMART INC | 167,646 | $747.2M | 0.32% | |
| 286 | APHAMPHENOL CORP NEW | 8,658,108 | $745.7M | 0.32% | |
| 287 | BXPBOSTON PROPERTIES INC | 164,878 | $745.6M | 0.32% | |
| 288 | SUSUNCOR ENERGY INC NEW | 21,522,401 | $743.4M | 0.32% | |
| 289 | SUPVGRUPO SUPERVIELLE S A | 380,209 | $740.8M | 0.32% | |
| 290 | TAT&T INC | 268,409 | $734.8M | 0.31% | |
| 291 | WBC1EURWABCO HLDGS INC | 420,120 | $734.6M | 0.31% | |
| 292 | BBDBANCO BRADESCO S A | 6,287,102 | $734.0M | 0.31% | |
| 293 | SSS1EURLIFE STORAGE INC | 2,421,760 | $730.7M | 0.31% | |
| 294 | NWLNEWELL BRANDS INC | 17,171,146 | $729.2M | 0.31% | |
| 295 | PARRPAR PACIFIC HOLDINGS INC | 42,459 | $729.0M | 0.31% | |
| 296 | RJFRAYMOND JAMES FINANCIAL INC | 863,748 | $727.6M | 0.31% | |
| 297 | HPTUSDHOSPITALITY PPTYS TR | 28,521 | $723.0M | 0.31% | |
| 298 | AONAON PLC | 19,814,377 | $720.9M | 0.31% | |
| 299 | ESEVERSOURCE ENERGY | 1,919,599 | $719.5M | 0.31% | |
| 300 | UHSUNIVERSAL HLTH SVCS INC | 564,052 | $719.1M | 0.31% |