MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$198.4B
Holdings
845
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 46,830,468 | $2.8B | 1.39% | |
| 2 | METAFACEBOOK INC | 10,201,166 | $2.5B | 1.26% | |
| 3 | UPSUNITED PARCEL SERVICE INC | 23,102,921 | $2.5B | 1.25% | |
| 4 | —XL GROUP PLC | 1,899,033 | $2.3B | 1.18% | |
| 5 | DISDISNEY WALT CO | 22,715,635 | $2.2B | 1.12% | |
| 6 | PCGPG&E CORP | 3,204,366 | $2.2B | 1.09% | |
| 7 | SABRSABRE CORP | 8,566,414 | $2.1B | 1.05% | |
| 8 | ZBHZIMMER BIOMET HLDGS INC | 17,028,139 | $2.0B | 1.03% | |
| 9 | ORCLORACLE CORP | 49,983,007 | $2.0B | 1.03% | |
| 10 | —STERIS PLC | 1,963,285 | $2.0B | 1.00% | |
| 11 | PKNPERKINELMER INC | 2,731,357 | $1.9B | 0.98% | |
| 12 | NBL2EURNOBLE ENERGY INC | 2,468,450 | $1.9B | 0.97% | |
| 13 | STTSTATE STR CORP | 35,494,098 | $1.9B | 0.96% | |
| 14 | NEENEXTERA ENERGY INC | 3,751,297 | $1.9B | 0.94% | |
| 15 | SRESEMPRA ENERGY | 3,106,815 | $1.8B | 0.93% | |
| 16 | EQTEQT CORP | 1,305,110 | $1.8B | 0.93% | |
| 17 | HN9HANESBRANDS INC | 3,671,586 | $1.8B | 0.93% | |
| 18 | VVISA INC | 46,019,956 | $1.8B | 0.92% | |
| 19 | NVDANVIDIA CORP | 16,986,585 | $1.8B | 0.89% | |
| 20 | ITUBITAU UNIBANCO HLDG SA | 12,343,997 | $1.8B | 0.89% | |
| 21 | ADIANALOG DEVICES INC | 17,536,084 | $1.8B | 0.88% | |
| 22 | BLKCHFBLACKROCK INC | 2,315,297 | $1.7B | 0.88% | |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 135,228 | $1.7B | 0.87% | |
| 24 | MOALTRIA GROUP INC | 9,501,706 | $1.7B | 0.87% | |
| 25 | —ORBITAL ATK INC | 883,998 | $1.7B | 0.87% | |
| 26 | CVXCHEVRON CORP NEW | 7,658,238 | $1.7B | 0.87% | |
| 27 | —REYNOLDS AMERICAN INC | 3,889,850 | $1.7B | 0.83% | |
| 28 | —LINKEDIN CORP | 1,059,993 | $1.6B | 0.83% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 3,634,208 | $1.6B | 0.83% | |
| 30 | —VCA INC | 921,661 | $1.6B | 0.83% | |
| 31 | MMM3M CO | 17,169,080 | $1.6B | 0.80% | |
| 32 | OMCOMNICOM GROUP INC | 19,329,016 | $1.6B | 0.79% | |
| 33 | —MELLANOX TECHNOLOGIES LTD | 1,191,556 | $1.6B | 0.79% | |
| 34 | ENBENBRIDGE INC | 7,815,322 | $1.6B | 0.78% | |
| 35 | BKBANK NEW YORK MELLON CORP | 39,980,336 | $1.6B | 0.78% | |
| 36 | —ST JUDE MED INC | 19,888,713 | $1.6B | 0.78% | |
| 37 | TAPMOLSON COORS BREWING CO | 601,291 | $1.5B | 0.78% | |
| 38 | ITWILLINOIS TOOL WKS INC | 6,507,512 | $1.5B | 0.78% | |
| 39 | —MONSANTO CO NEW | 14,893,956 | $1.5B | 0.78% | |
| 40 | ALBALBEMARLE CORP | 1,110,130 | $1.5B | 0.77% | |
| 41 | LNTALLIANT ENERGY CORP | 1,043,357 | $1.5B | 0.77% | |
| 42 | PRUPRUDENTIAL FINL INC | 9,590,228 | $1.5B | 0.76% | |
| 43 | HDHOME DEPOT INC | 171,489 | $1.5B | 0.75% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 2,098,074 | $1.5B | 0.74% | |
| 45 | WYNNWYNN RESORTS LTD | 1,032,090 | $1.5B | 0.74% | |
| 46 | AIGAMERICAN INTL GROUP INC | 1,324,031 | $1.5B | 0.73% | |
| 47 | KRKROGER CO | 664,666 | $1.4B | 0.73% | |
| 48 | SYKSTRYKER CORP | 11,990,001 | $1.4B | 0.72% | |
| 49 | AAPLAPPLE INC | 10,406,284 | $1.4B | 0.72% | |
| 50 | PNRPENTAIR PLC | 5,659,676 | $1.4B | 0.72% | |
| 51 | HBC2HSBC HLDGS PLC | 140,233 | $1.4B | 0.72% | |
| 52 | AEPAMERICAN ELEC PWR INC | 7,582,629 | $1.4B | 0.72% | |
| 53 | AMTAMERICAN TOWER CORP NEW | 8,044,243 | $1.4B | 0.72% | |
| 54 | —NIELSEN HLDGS PLC | 1,777,356 | $1.4B | 0.70% | |
| 55 | CIBEURBANCOLOMBIA S A | 737,425 | $1.4B | 0.70% | |
| 56 | BCEBCE INC | 84,690 | $1.4B | 0.70% | |
| 57 | CXOEURCONCHO RES INC | 683,833 | $1.4B | 0.70% | |
| 58 | CYHCOMMUNITY HEALTH SYS INC NEW | 2,708,820 | $1.4B | 0.69% | |
| 59 | AZOAUTOZONE INC | 1,713,596 | $1.4B | 0.69% | |
| 60 | ELVANTHEM INC | 336,610 | $1.3B | 0.68% | |
| 61 | —EXPRESS SCRIPTS HLDG CO | 7,768,039 | $1.3B | 0.68% | |
| 62 | ADBEADOBE SYS INC | 6,413,977 | $1.3B | 0.67% | |
| 63 | EXREXTRA SPACE STORAGE INC | 791,138 | $1.3B | 0.67% | |
| 64 | AXPAMERICAN EXPRESS CO | 21,759,529 | $1.3B | 0.67% | |
| 65 | REGNREGENERON PHARMACEUTICALS | 248,743 | $1.3B | 0.67% | |
| 66 | MDLZMONDELEZ INTL INC | 12,311,751 | $1.3B | 0.67% | |
| 67 | LLYLILLY ELI & CO | 11,913,007 | $1.3B | 0.65% | |
| 68 | GISGENERAL MLS INC | 18,065,813 | $1.3B | 0.65% | |
| 69 | VIABVIACOM INC NEW | 3,681,453 | $1.3B | 0.64% | |
| 70 | UNPUNION PAC CORP | 14,465,153 | $1.3B | 0.64% | |
| 71 | RYROYAL BK CDA MONTREAL QUE | 3,881,139 | $1.3B | 0.64% | |
| 72 | EOGEOG RES INC | 11,915,769 | $1.3B | 0.63% | |
| 73 | —JOHNSON CTLS INC | 13,870,145 | $1.3B | 0.63% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 21,992,313 | $1.2B | 0.63% | |
| 75 | ALSNALLISON TRANSMISSION HLDGS I | 5,060,054 | $1.2B | 0.62% | |
| 76 | BAPCREDICORP LTD | 1,818,923 | $1.2B | 0.62% | |
| 77 | FLSFLOWSERVE CORP | 2,094,727 | $1.2B | 0.61% | |
| 78 | WATWATERS CORP | 8,650,302 | $1.2B | 0.61% | |
| 79 | VFCV F CORP | 4,146,920 | $1.2B | 0.61% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 7,709,313 | $1.2B | 0.61% | |
| 81 | MCKMCKESSON CORP | 3,386,458 | $1.2B | 0.60% | |
| 82 | HOLXHOLOGIC INC | 1,912,058 | $1.2B | 0.60% | |
| 83 | CXCEMEX SAB DE CV | 192,866 | $1.2B | 0.60% | |
| 84 | KMBKIMBERLY CLARK CORP | 606,144 | $1.2B | 0.59% | |
| 85 | CBCHUBB LIMITED | 11,911,113 | $1.2B | 0.59% | |
| 86 | —PINNACLE FOODS INC DEL | 1,290,036 | $1.2B | 0.59% | |
| 87 | TTELUS CORP | 2,112,650 | $1.2B | 0.59% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 19,556,322 | $1.2B | 0.58% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 224,392 | $1.2B | 0.58% | |
| 90 | NSYNICE LTD | 3,801,321 | $1.2B | 0.58% | |
| 91 | XOMEXXON MOBIL CORP | 12,219,892 | $1.1B | 0.58% | |
| 92 | METMETLIFE INC | 28,238,925 | $1.1B | 0.57% | |
| 93 | —ALLERGAN PLC | 1,592,871 | $1.1B | 0.57% | |
| 94 | LKQ1LKQ CORP | 5,282,741 | $1.1B | 0.56% | |
| 95 | XYLXYLEM INC | 743,478 | $1.1B | 0.56% | |
| 96 | SKTTANGER FACTORY OUTLET CTRS I | 3,196,074 | $1.1B | 0.55% | |
| 97 | FORRFORRESTER RESH INC | 209,489 | $1.1B | 0.55% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 1,636,738 | $1.1B | 0.55% | |
| 99 | ACNACCENTURE PLC IRELAND | 45,606,549 | $1.1B | 0.55% | |
| 100 | STWDSTARWOOD PPTY TR INC | 2,556,703 | $1.1B | 0.54% |
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