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 |
|---|---|---|---|---|---|
| 301 | BPBP PLC | 1,777,150 | $718.4M | 0.31% | |
| 302 | WELLWELLTOWER INC | 1,412,977 | $715.3M | 0.31% | |
| 303 | POOLPOOL CORPORATION | 270,130 | $713.8M | 0.31% | |
| 304 | MGMMGM RESORTS INTERNATIONAL | 1,145,938 | $706.5M | 0.30% | |
| 305 | SLBSCHLUMBERGER LTD | 33,952,380 | $704.4M | 0.30% | |
| 306 | PNWPINNACLE WEST CAP CORP | 1,229,792 | $702.5M | 0.30% | |
| 307 | BAMBROOKFIELD ASSET MGMT INC | 17,961 | $700.0M | 0.30% | |
| 308 | —IHS MARKIT LTD | 618,175 | $696.2M | 0.30% | |
| 309 | ITUBITAU UNIBANCO HLDG SA | 854,978 | $692.7M | 0.30% | |
| 310 | PAGPPLAINS GP HLDGS L P | 5,065,403 | $692.6M | 0.30% | |
| 311 | HBC2HSBC HLDGS PLC | 109,733 | $689.5M | 0.30% | |
| 312 | RPMRPM INTL INC | 2,091,624 | $683.1M | 0.29% | |
| 313 | WHRWHIRLPOOL CORP | 555,461 | $673.5M | 0.29% | |
| 314 | CXOEURCONCHO RES INC | 755,029 | $669.9M | 0.29% | |
| 315 | LIILENNOX INTL INC | 263,563 | $668.2M | 0.29% | |
| 316 | AJGGALLAGHER ARTHUR J & CO | 1,010,324 | $664.8M | 0.28% | |
| 317 | BANFBANCFIRST CORP | 12,509 | $664.0M | 0.28% | |
| 318 | SOSOUTHERN CO | 14,790,707 | $660.6M | 0.28% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,315,529 | $658.8M | 0.28% | |
| 320 | —ANDEAVOR | 693,587 | $658.2M | 0.28% | |
| 321 | AGOASSURED GUARANTY LTD | 18,175 | $658.0M | 0.28% | |
| 322 | OXYOCCIDENTAL PETE CORP DEL | 9,467,029 | $655.9M | 0.28% | |
| 323 | TTMITTM TECHNOLOGIES INC | 42,863 | $655.0M | 0.28% | |
| 324 | HDHOME DEPOT INC | 368,650 | $653.1M | 0.28% | |
| 325 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,314,931 | $651.3M | 0.28% | |
| 326 | —BLUE BUFFALO PET PRODS INC | 924,138 | $650.2M | 0.28% | |
| 327 | LKQ1LKQ CORP | 1,517,424 | $649.0M | 0.28% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 647,486 | $647.6M | 0.28% | |
| 329 | AREALEXANDRIA REAL ESTATE EQ IN | 600,769 | $646.5M | 0.28% | |
| 330 | CLCOLGATE PALMOLIVE CO | 29,162,659 | $644.1M | 0.28% | |
| 331 | GDGENERAL DYNAMICS CORP | 2,914 | $644.0M | 0.28% | |
| 332 | AVGOBROADCOM LTD | 1,674,433 | $642.3M | 0.28% | |
| 333 | —PRESIDIO INC | 1,992,787 | $640.6M | 0.27% | |
| 334 | HESHESS CORP | 1,725,619 | $639.8M | 0.27% | |
| 335 | MCDMCDONALDS CORP | 85,337 | $635.7M | 0.27% | |
| 336 | LFUSLITTELFUSE INC | 281,654 | $634.1M | 0.27% | |
| 337 | TSCOTRACTOR SUPPLY CO | 3,375,561 | $633.3M | 0.27% | |
| 338 | DLTRDOLLAR TREE INC | 2,365,586 | $632.1M | 0.27% | |
| 339 | PVHPVH CORP | 440,092 | $630.1M | 0.27% | |
| 340 | RLJRLJ LODGING TR | 32,418 | $630.0M | 0.27% | |
| 341 | HRSEURHARRIS CORP DEL | 909,134 | $628.1M | 0.27% | |
| 342 | IPGINTERPUBLIC GROUP COS INC | 27,148,003 | $625.2M | 0.27% | |
| 343 | COOCOOPER COS INC | 2,730,859 | $624.8M | 0.27% | |
| 344 | REXRREXFORD INDL RLTY INC | 844,346 | $624.7M | 0.27% | |
| 345 | GPKGRAPHIC PACKAGING HLDG CO | 5,738,172 | $615.6M | 0.26% | |
| 346 | AIZASSURANT INC | 725,316 | $613.8M | 0.26% | |
| 347 | VRSNVERISIGN INC | 147,800 | $610.9M | 0.26% | |
| 348 | RTN1USDRAYTHEON CO | 2,823 | $609.0M | 0.26% | |
| 349 | ROSTROSS STORES INC | 4,635,758 | $607.3M | 0.26% | |
| 350 | IRINGERSOLL-RAND PLC | 5,914,792 | $606.7M | 0.26% | |
| 351 | CTRACABOT OIL & GAS CORP | 2,655,653 | $605.1M | 0.26% | |
| 352 | MTNVAIL RESORTS INC | 173,418 | $603.9M | 0.26% | |
| 353 | THGHANOVER INS GROUP INC | 682,111 | $599.9M | 0.26% | |
| 354 | —MYLAN N V | 1,806,170 | $597.8M | 0.26% | |
| 355 | ELLAUDER ESTEE COS INC | 3,861,407 | $597.1M | 0.26% | |
| 356 | BENFRANKLIN RES INC | 17,079,216 | $592.3M | 0.25% | |
| 357 | CMSCMS ENERGY CORP | 4,367,811 | $588.4M | 0.25% | |
| 358 | ELSEQUITY LIFESTYLE PPTYS INC | 818,420 | $586.3M | 0.25% | |
| 359 | DGXQUEST DIAGNOSTICS INC | 612,316 | $584.9M | 0.25% | |
| 360 | PBRPETROLEO BRASILEIRO SA PETRO | 212,866 | $584.4M | 0.25% | |
| 361 | —ATHENE HLDG LTD | 2,502,829 | $581.2M | 0.25% | |
| 362 | MARMARRIOTT INTL INC NEW | 2,897,351 | $580.8M | 0.25% | |
| 363 | USFDUS FOODS HLDG CORP | 1,652,644 | $580.6M | 0.25% | |
| 364 | NOCNORTHROP GRUMMAN CORP | 4,088,476 | $578.0M | 0.25% | |
| 365 | EQIXEQUINIX INC | 42,742 | $577.3M | 0.25% | |
| 366 | YUMCYUM CHINA HLDGS INC | 13,899,646 | $576.8M | 0.25% | |
| 367 | XRXCHFXEROX CORP | 2,224,772 | $575.5M | 0.25% | |
| 368 | PRTY1EURPARTY CITY HOLDCO INC | 36,599 | $571.0M | 0.24% | |
| 369 | —WILLIAMS PARTNERS L P NEW | 2,274,040 | $569.8M | 0.24% | |
| 370 | LYBLYONDELLBASELL INDUSTRIES N | 422,258 | $560.1M | 0.24% | |
| 371 | DUKDUKE ENERGY CORP NEW | 19,423,147 | $558.7M | 0.24% | |
| 372 | INTUINTUIT | 2,344,136 | $549.2M | 0.24% | |
| 373 | —EQT MIDSTREAM PARTNERS LP | 1,643,813 | $548.6M | 0.24% | |
| 374 | BMRNBIOMARIN PHARMACEUTICAL INC | 959,921 | $548.4M | 0.23% | |
| 375 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,645,094 | $547.1M | 0.23% | |
| 376 | —TECH DATA CORP | 159,027 | $541.0M | 0.23% | |
| 377 | SRJSPARTANNASH CO | 31,302 | $539.0M | 0.23% | |
| 378 | MPCMARATHON PETE CORP | 2,230,995 | $537.7M | 0.23% | |
| 379 | CTLTEURCATALENT INC | 13,077 | $537.0M | 0.23% | |
| 380 | PKXPOSCO | 6,735 | $531.0M | 0.23% | |
| 381 | ITTITT INC | 1,570,174 | $529.5M | 0.23% | |
| 382 | FIVEFIVE BELOW INC | 405,003 | $528.2M | 0.23% | |
| 383 | TSSTOTAL SYS SVCS INC | 993,722 | $517.3M | 0.22% | |
| 384 | KELKELLOGG CO | 7,956,981 | $517.3M | 0.22% | |
| 385 | WFCWELLS FARGO CO NEW | 50,957,630 | $516.1M | 0.22% | |
| 386 | GGBGERDAU S A | 109,680 | $511.0M | 0.22% | |
| 387 | DNOWNOW INC | 5,822,299 | $510.1M | 0.22% | |
| 388 | UNPUNION PAC CORP | 12,895,487 | $509.8M | 0.22% | |
| 389 | UNVREURUNIVAR INC | 7,701,438 | $505.4M | 0.22% | |
| 390 | —GRAMERCY PPTY TR | 3,195,495 | $505.0M | 0.22% | |
| 391 | EBAEBAY INC | 12,487,483 | $502.5M | 0.22% | |
| 392 | PYPLPAYPAL HLDGS INC | 6,604,553 | $501.1M | 0.21% | |
| 393 | EPREPR PPTYS | 946,711 | $501.0M | 0.21% | |
| 394 | EXREXTRA SPACE STORAGE INC | 673,990 | $496.4M | 0.21% | |
| 395 | ADNTADIENT PLC | 868,910 | $491.5M | 0.21% | |
| 396 | MOHMOLINA HEALTHCARE INC | 190,063 | $489.0M | 0.21% | |
| 397 | RHT1EURRED HAT INC | 88,042 | $487.7M | 0.21% | |
| 398 | VYXNCR CORP NEW | 1,755,268 | $486.9M | 0.21% | |
| 399 | CSGPCOSTAR GROUP INC | 98,614 | $486.3M | 0.21% | |
| 400 | LBEURL BRANDS INC | 1,485,407 | $484.3M | 0.21% |