MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$237.3M

Holdings

832

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (832 positions)

#	Stock	Shares	Value	% Portfolio
1	OCOWENS CORNING NEW	2,309,556	$2.7M	1.15%
2	LINLINDE PLC	14,390,584	$2.5M	1.07%
3	ACNACCENTURE PLC IRELAND	32,902,653	$2.5M	1.07%
4	CMCSACOMCAST CORP NEW	140,664,852	$2.5M	1.06%
5	TMOTHERMO FISHER SCIENTIFIC INC	17,794,360	$2.4M	1.03%
6	ATVIEURACTIVISION BLIZZARD INC	4,691,315	$2.4M	1.01%
7	MDTMEDTRONIC PLC	56,935,876	$2.3M	0.99%
8	VVISA INC	29,280,177	$2.3M	0.96%
9	REGNREGENERON PHARMACEUTICALS	327,061	$2.2M	0.93%
10	MMM3M CO	10,502,006	$2.2M	0.92%
11	METMETLIFE INC	17,226,488	$2.1M	0.90%
12	EWEDWARDS LIFESCIENCES CORP	1,413,485	$2.1M	0.90%
13	EPAMEPAM SYS INC	680,762	$2.1M	0.90%
14	TECHBIO TECHNE CORP	855,625	$2.1M	0.88%
15	BCBRUNSWICK CORP	2,635,483	$2.1M	0.88%
16	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	5,649,861	$2.1M	0.88%
17	COSTCOSTCO WHSL CORP NEW	2,826,871	$2.0M	0.85%
18	TRUTRANSUNION	3,731,612	$2.0M	0.84%
19	CMGCHIPOTLE MEXICAN GRILL INC	365,992	$2.0M	0.83%
20	UBSUBS GROUP AG	157,814,595	$1.9M	0.81%
21	HRSEURHARRIS CORP DEL	1,370,451	$1.9M	0.80%
22	STTSTATE STR CORP	28,669,752	$1.9M	0.80%
23	CNRCANADIAN NATL RY CO	35,497,879	$1.9M	0.79%
24	GKDGRAND CANYON ED INC	254,815	$1.9M	0.79%
25	HONHONEYWELL INTL INC	24,221,649	$1.9M	0.79%
26	BACBANK AMER CORP	18,933,492	$1.9M	0.79%
27	AMATAPPLIED MATLS INC	836,029	$1.9M	0.78%
28	SRESEMPRA ENERGY	2,133,212	$1.8M	0.78%
29	GOOGALPHABET INC	886,691	$1.8M	0.78%
30	—PLURALSIGHT INC	1,454,951	$1.8M	0.77%
31	GILGILDAN ACTIVEWEAR INC	471,190	$1.8M	0.76%
32	ADMARCHER DANIELS MIDLAND CO	11,315,086	$1.8M	0.76%
33	UPSUNITED PARCEL SERVICE INC	16,006,172	$1.8M	0.75%
34	AMTAMERICAN TOWER CORP NEW	5,726,223	$1.7M	0.73%
35	DOCUDOCUSIGN INC	810,037	$1.7M	0.73%
36	PEOEXELON CORP	11,190,235	$1.7M	0.72%
37	EOGEOG RES INC	9,528,446	$1.7M	0.71%
38	NKENIKE INC	10,643,045	$1.7M	0.70%
39	BNSBANK N S HALIFAX	2,383,657	$1.7M	0.70%
40	AMZNAMAZON COM INC	1,616,728	$1.7M	0.70%
41	NEENEXTERA ENERGY INC	1,512,069	$1.6M	0.68%
42	AGREURAVANGRID INC	440,992	$1.6M	0.68%
43	ALSNALLISON TRANSMISSION HLDGS I	797,821	$1.6M	0.68%
44	4I1PHILIP MORRIS INTL INC	23,088,884	$1.6M	0.68%
45	BKBANK NEW YORK MELLON CORP	31,549,585	$1.6M	0.67%
46	DXCDXC TECHNOLOGY CO	12,394,553	$1.6M	0.67%
47	BBTUSDBB&T CORP	23,101,289	$1.6M	0.67%
48	SUSUNCOR ENERGY INC NEW	18,761,307	$1.6M	0.67%
49	FDCFIRST DATA CORP NEW	6,182,678	$1.6M	0.66%
50	SPGSIMON PPTY GROUP INC NEW	1,614,546	$1.6M	0.66%
51	OKEONEOK INC NEW	131,186	$1.6M	0.66%
52	ZBHZIMMER BIOMET HLDGS INC	12,149,410	$1.6M	0.65%
53	PNCPNC FINL SVCS GROUP INC	9,371,442	$1.5M	0.65%
54	CNPCENTERPOINT ENERGY INC	7,523,411	$1.5M	0.64%
55	DGDOLLAR GEN CORP NEW	2,657,644	$1.5M	0.64%
56	AIZASSURANT INC	881,215	$1.5M	0.64%
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	53,246,790	$1.5M	0.64%
58	DISDISNEY WALT CO	13,695,977	$1.5M	0.64%
59	BMABANCO MACRO SA	258,331	$1.5M	0.63%
60	CIBEURBANCOLOMBIA S A	498,230	$1.5M	0.63%
61	STZCONSTELLATION BRANDS INC	1,717,547	$1.5M	0.63%
62	TLVGRUPO TELEVISA SA	134,138	$1.5M	0.63%
63	EQIXEQUINIX INC	201,462	$1.5M	0.62%
64	UNVREURUNIVAR INC	5,202,999	$1.4M	0.59%
65	SLBSCHLUMBERGER LTD	32,126,399	$1.4M	0.59%
66	SBUXSTARBUCKS CORP	13,040,493	$1.4M	0.59%
67	OZKBANK OZK	966,532	$1.4M	0.58%
68	SJMSMUCKER J M CO	4,120,563	$1.4M	0.58%
69	VRSKVERISK ANALYTICS INC	6,495,693	$1.4M	0.58%
70	TSSTOTAL SYS SVCS INC	2,570,441	$1.4M	0.57%
71	ZTSZOETIS INC	7,801,894	$1.4M	0.57%
72	AAPLAPPLE INC	7,887,497	$1.4M	0.57%
73	BKNGBOOKING HLDGS INC	202,096	$1.4M	0.57%
74	CHKPCHECK POINT SOFTWARE TECH LT	10,539,893	$1.3M	0.56%
75	WCNWASTE CONNECTIONS INC	1,249,370	$1.3M	0.56%
76	MCKMCKESSON CORP	5,858,539	$1.3M	0.55%
77	ITUBITAU UNIBANCO HLDG SA	1,157,563	$1.3M	0.55%
78	ARMKARAMARK	3,103,203	$1.3M	0.54%
79	FMCF M C CORP	1,568,356	$1.3M	0.54%
80	BERYEURBERRY GLOBAL GROUP INC	3,094,134	$1.3M	0.54%
81	ITWILLINOIS TOOL WKS INC	8,691,056	$1.2M	0.53%
82	PEGPUBLIC SVC ENTERPRISE GRP IN	4,923,348	$1.2M	0.52%
83	AXPAMERICAN EXPRESS CO	11,365,400	$1.2M	0.52%
84	ROPROPER TECHNOLOGIES INC	1,855,550	$1.2M	0.52%
85	FTITECHNIPFMC PLC	577,769	$1.2M	0.52%
86	MPCMARATHON PETE CORP	4,215,203	$1.2M	0.52%
87	SYKSTRYKER CORP	6,242,215	$1.2M	0.52%
88	KMBKIMBERLY CLARK CORP	5,341,805	$1.2M	0.52%
89	OMCOMNICOM GROUP INC	16,802,160	$1.2M	0.52%
90	FLIRFLIR SYS INC	3,175,940	$1.2M	0.51%
91	DOWDOW INC	984,476	$1.2M	0.51%
92	HCAHCA HEALTHCARE INC	2,010,224	$1.2M	0.50%
93	NOCNORTHROP GRUMMAN CORP	5,095,938	$1.2M	0.50%
94	ROSTROSS STORES INC	5,990,736	$1.2M	0.50%
95	DLTRDOLLAR TREE INC	3,975,562	$1.2M	0.50%
96	ITTITT INC	1,645,771	$1.2M	0.50%
97	BIIBBIOGEN INC	1,833,573	$1.2M	0.50%
98	ORCLORACLE CORP	21,851,402	$1.2M	0.49%
99	FLT1EURFLEETCOR TECHNOLOGIES INC	1,725,068	$1.2M	0.49%
100	BMYBRISTOL MYERS SQUIBB CO	4,991,972	$1.2M	0.49%

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