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)

StockValue
MARMARRIOTT INTL INC NEW
$1.2M
ICEINTERCONTINENTAL EXCHANGE IN
$1.2M
BABOEING CO
$1.2M
KSUEURKANSAS CITY SOUTHERN
$1.2M
EFXEQUIFAX INC
$1.1M
TASTUSDCARROLS RESTAURANT GROUP INC
$1.1M
INTRICON CORP
$1.1M
DHRDANAHER CORPORATION
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
CSCOCISCO SYS INC
$1.1M
IRINGERSOLL-RAND PLC
$1.1M
SKAASKECHERS U S A INC
$1.1M
FORESCOUT TECHNOLOGIES INC
$1.1M
TELTE CONNECTIVITY LTD
$1.1M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.1M
WATWATERS CORP
$1.1M
WF2WINTRUST FINL CORP
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
ELANELANCO ANIMAL HEALTH INC
$1.1M
NLYEURANNALY CAP MGMT INC
$1.1M
AONAON PLC
$1.1M
PTCPTC INC
$1.1M
PARSLEY ENERGY INC
$1.1M
HESHESS CORP
$1.1M
PKNPERKINELMER INC
$1.1M
TRVCCITIGROUP INC
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
MAAMID AMER APT CMNTYS INC
$1.1M
REGIEURRENEWABLE ENERGY GROUP INC
$1.0M
EAELECTRONIC ARTS INC
$1.0M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.0M
S7VSALLY BEAUTY HLDGS INC
$1.0M
GIB/ACGI INC
$1.0M
ADBEADOBE INC
$1.0M
USFDUS FOODS HLDG CORP
$1.0M
S76STORE CAP CORP
$1.0M
REXRREXFORD INDL RLTY INC
$1.0M
WMWASTE MGMT INC DEL
$1.0M
STSENSATA TECHNOLOGIES HLDNG P
$1.0M
SWKSTANLEY BLACK & DECKER INC
$1.0M
LLYLILLY ELI & CO
$1.0M
WYNNWYNN RESORTS LTD
$1.0M
SEESEALED AIR CORP NEW
$1.0M
CTRPUSDCTRIP COM INTL LTD
$1.0M
PSAPUBLIC STORAGE
$1.0M
PRESIDIO INC
$1.0M
BCCBOISE CASCADE CO DEL
$1.0M
CBCHUBB LIMITED
$1.0M
ILMNILLUMINA INC
$1.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$1.0M
SMGSCOTTS MIRACLE GRO CO
$1.0M
OFIXORTHOFIX MED INC
$998K
AEPAMERICAN ELEC PWR CO INC
$992K
BSXBOSTON SCIENTIFIC CORP
$988K
ATHENE HLDG LTD
$987K
CFCF INDS HLDGS INC
$986K
BACVERIZON COMMUNICATIONS INC
$984K
LBRTLIBERTY OILFIELD SVCS INC
$983K
PXDEURPIONEER NAT RES CO
$982K
VFCV F CORP
$978K
BDXBECTON DICKINSON & CO
$972K
WEXWEX INC
$966K
AMKRAMKOR TECHNOLOGY INC
$964K
PGRPROGRESSIVE CORP OHIO
$960K
ABTABBOTT LABS
$959K
PFEPFIZER INC
$958K
REEVEREST RE GROUP LTD
$957K
JNJJOHNSON & JOHNSON
$956K
MUFGMITSUBISHI UFJ FINL GROUP IN
$955K
AVGOBROADCOM INC
$954K
GISGENERAL MLS INC
$952K
SQMSOCIEDAD QUIMICA MINERA DE C
$948K
MCOMOODYS CORP
$947K
PPGPPG INDS INC
$943K
USBUS BANCORP DEL
$938K
SRISTONERIDGE INC
$933K
HLFHERBALIFE NUTRITION LTD
$933K
UNHUNITEDHEALTH GROUP INC
$929K
SUISUN CMNTYS INC
$927K
ADSKAUTODESK INC
$927K
EWBCEAST WEST BANCORP INC
$927K
GDDYGODADDY INC
$927K
PWRQUANTA SVCS INC
$923K
APTVAPTIV PLC
$923K
ARCBARCBEST CORP
$919K
AKXANSYS INC
$915K
PNWPINNACLE WEST CAP CORP
$914K
PLDPROLOGIS INC
$910K
IARTINTEGRA LIFESCIENCES HLDGS C
$908K
UHSUNIVERSAL HLTH SVCS INC
$904K
WCCWESCO INTL INC
$902K
CCUCOMPANIA CERVECERIAS UNIDAS
$900K
DYHTARGET CORP
$897K
HUNHUNTSMAN CORP
$896K
TAPMOLSON COORS BREWING CO
$891K
PG4PRINCIPAL FINL GROUP INC
$886K
METAFACEBOOK INC
$886K
SUNTRUST BKS INC
$879K
RPTUSDRPT REALTY
$879K
CHDCHURCH & DWIGHT INC
$879K
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