MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$198.4T
Holdings
845
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DU PONT E I DE NEMOURS & CO | 8,636,814 | $559.7B | 0.28% | |
| 102 | EFXEQUIFAX INC | 4,318,872 | $554.5B | 0.28% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 3,511,200 | $551.4B | 0.28% | |
| 104 | APHAMPHENOL CORP NEW | 9,411,195 | $539.5B | 0.27% | |
| 105 | SJMSMUCKER J M CO | 3,532,054 | $538.3B | 0.27% | |
| 106 | DUKDUKE ENERGY CORP NEW | 6,258,273 | $536.9B | 0.27% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 21,992,313 | $534.4B | 0.27% | |
| 108 | YUMYUM BRANDS INC | 6,431,975 | $533.3B | 0.27% | |
| 109 | AEPAMERICAN ELEC PWR INC | 7,582,629 | $531.5B | 0.27% | |
| 110 | HOGHARLEY DAVIDSON INC | 11,702,359 | $530.1B | 0.27% | |
| 111 | SUSUNCOR ENERGY INC NEW | 18,602,791 | $515.9B | 0.26% | |
| 112 | CRMSALESFORCE COM INC | 6,448,009 | $512.0B | 0.26% | |
| 113 | CELGCELGENE CORP | 5,071,327 | $500.2B | 0.25% | |
| 114 | NEENEXTERA ENERGY INC | 3,751,297 | $489.2B | 0.25% | |
| 115 | —MEAD JOHNSON NUTRITION CO | 5,228,922 | $474.5B | 0.24% | |
| 116 | CCKCROWN HOLDINGS INC | 8,976,435 | $454.8B | 0.23% | |
| 117 | PPLPPL CORP | 11,763,029 | $444.1B | 0.22% | |
| 118 | URBNURBAN OUTFITTERS INC | 16,065,645 | $441.8B | 0.22% | |
| 119 | BBTUSDBB&T CORP | 12,399,596 | $441.5B | 0.22% | |
| 120 | TJXTJX COS INC NEW | 5,690,845 | $439.5B | 0.22% | |
| 121 | MCHPMICROCHIP TECHNOLOGY INC | 8,583,754 | $435.7B | 0.22% | |
| 122 | ARMKARAMARK | 13,006,234 | $434.7B | 0.22% | |
| 123 | MCOMOODYS CORP | 4,597,087 | $430.8B | 0.22% | |
| 124 | —TWENTY FIRST CENTY FOX INC | 15,861,078 | $429.0B | 0.22% | |
| 125 | S7VSALLY BEAUTY HLDGS INC | 14,542,628 | $427.7B | 0.22% | |
| 126 | ZTSZOETIS INC | 8,738,248 | $414.7B | 0.21% | |
| 127 | NOVEURNATIONAL OILWELL VARCO INC | 12,149,798 | $408.8B | 0.21% | |
| 128 | MTDMETTLER TOLEDO INTERNATIONAL | 1,110,464 | $405.2B | 0.20% | |
| 129 | SWKSTANLEY BLACK & DECKER INC | 3,634,208 | $404.2B | 0.20% | |
| 130 | DLTRDOLLAR TREE INC | 4,285,579 | $403.9B | 0.20% | |
| 131 | ABEVAMBEV SA | 68,276,546 | $403.5B | 0.20% | |
| 132 | XRAYDENTSPLY SIRONA INC | 6,488,223 | $402.5B | 0.20% | |
| 133 | BKNGPRICELINE GRP INC | 318,298 | $397.4B | 0.20% | |
| 134 | STZCONSTELLATION BRANDS INC | 2,369,403 | $391.9B | 0.20% | |
| 135 | INTUINTUIT | 3,483,984 | $388.8B | 0.20% | |
| 136 | GPNGLOBAL PMTS INC | 5,367,430 | $383.1B | 0.19% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LT | 4,728,583 | $376.8B | 0.19% | |
| 138 | —ALLERGAN PLC | 1,592,871 | $368.1B | 0.19% | |
| 139 | EAELECTRONIC ARTS INC | 4,818,390 | $365.0B | 0.18% | |
| 140 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,521,864 | $361.0B | 0.18% | |
| 141 | CICIGNA CORPORATION | 2,782,344 | $356.1B | 0.18% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 14,010,963 | $354.6B | 0.18% | |
| 143 | SRESEMPRA ENERGY | 3,106,815 | $354.2B | 0.18% | |
| 144 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,805,774 | $353.7B | 0.18% | |
| 145 | ROPROPER TECHNOLOGIES INC | 2,018,824 | $344.3B | 0.17% | |
| 146 | ELLAUDER ESTEE COS INC | 3,751,725 | $341.5B | 0.17% | |
| 147 | ENBENBRIDGE INC | 7,815,322 | $331.1B | 0.17% | |
| 148 | PNRPENTAIR PLC | 5,659,676 | $329.9B | 0.17% | |
| 149 | ECLECOLAB INC | 2,703,773 | $320.7B | 0.16% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 1,246,806 | $319.1B | 0.16% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 10,299,547 | $301.4B | 0.15% | |
| 152 | AESAES CORP | 23,868,996 | $297.9B | 0.15% | |
| 153 | DFSEURDISCOVER FINL SVCS | 5,449,239 | $292.0B | 0.15% | |
| 154 | —EXELON CORP | 5,869,032 | $289.6B | 0.15% | |
| 155 | XELXCEL ENERGY INC | 6,397,695 | $286.5B | 0.14% | |
| 156 | OCOWENS CORNING NEW | 5,524,491 | $284.6B | 0.14% | |
| 157 | EBAEBAY INC | 12,111,159 | $283.5B | 0.14% | |
| 158 | BAPCREDICORP LTD | 1,818,923 | $280.7B | 0.14% | |
| 159 | VMCVULCAN MATLS CO | 2,253,622 | $271.2B | 0.14% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 3,612,857 | $268.9B | 0.14% | |
| 161 | SBACSBA COMMUNICATIONS CORP | 2,479,251 | $267.6B | 0.13% | |
| 162 | VFCV F CORP | 4,146,920 | $255.0B | 0.13% | |
| 163 | VLOVALERO ENERGY CORP NEW | 4,957,532 | $252.8B | 0.13% | |
| 164 | —CALPINE CORP | 16,911,137 | $249.4B | 0.13% | |
| 165 | IRINGERSOLL-RAND PLC | 3,895,791 | $248.1B | 0.13% | |
| 166 | TDTORONTO DOMINION BK ONT | 5,745,549 | $246.7B | 0.12% | |
| 167 | ALXNALEXION PHARMACEUTICALS INC | 2,098,074 | $245.0B | 0.12% | |
| 168 | PYPLPAYPAL HLDGS INC | 6,686,476 | $244.1B | 0.12% | |
| 169 | NSYNICE LTD | 3,801,321 | $242.7B | 0.12% | |
| 170 | SABRSABRE CORP | 8,566,414 | $229.5B | 0.12% | |
| 171 | RYROYAL BK CDA MONTREAL QUE | 3,881,139 | $229.3B | 0.12% | |
| 172 | CP.TOCANADIAN PAC RY LTD | 1,759,991 | $226.7B | 0.11% | |
| 173 | GILDGILEAD SCIENCES INC | 2,696,576 | $224.9B | 0.11% | |
| 174 | HDBHDFC BANK LTD | 3,357,610 | $222.8B | 0.11% | Put |
| 175 | HPEHEWLETT PACKARD ENTERPRISE C | 11,959,298 | $218.5B | 0.11% | |
| 176 | BACBANK AMER CORP | 16,388,733 | $217.5B | 0.11% | |
| 177 | DEDEERE & CO | 2,663,819 | $215.9B | 0.11% | |
| 178 | CMSCMS ENERGY CORP | 4,695,350 | $215.3B | 0.11% | |
| 179 | —VALIDUS HOLDINGS LTD | 4,352,930 | $211.5B | 0.11% | |
| 180 | TSNTYSON FOODS INC | 3,166,665 | $211.5B | 0.11% | |
| 181 | —REYNOLDS AMERICAN INC | 3,889,850 | $209.8B | 0.11% | |
| 182 | PCGPG&E CORP | 3,204,366 | $204.8B | 0.10% | |
| 183 | NDSNNORDSON CORP | 2,414,658 | $201.9B | 0.10% | |
| 184 | —LINKEDIN CORP | 1,059,993 | $200.6B | 0.10% | |
| 185 | CMICUMMINS INC | 1,767,950 | $198.8B | 0.10% | |
| 186 | ITGARTNER INC | 2,022,958 | $197.1B | 0.10% | |
| 187 | SBUXSTARBUCKS CORP | 3,348,140 | $191.2B | 0.10% | |
| 188 | DGDOLLAR GEN CORP NEW | 2,027,082 | $190.5B | 0.10% | |
| 189 | —VWR CORP | 6,434,878 | $186.0B | 0.09% | |
| 190 | CATCATERPILLAR INC DEL | 2,452,396 | $185.9B | 0.09% | |
| 191 | AWNADVANCE AUTO PARTS INC | 1,118,737 | $180.8B | 0.09% | |
| 192 | BCRUSDBARD C R INC | 760,703 | $178.9B | 0.09% | |
| 193 | PXDEURPIONEER NAT RES CO | 1,159,322 | $175.3B | 0.09% | |
| 194 | S76STORE CAP CORP | 5,951,408 | $175.3B | 0.09% | |
| 195 | —DYNEGY INC NEW DEL | 9,998,953 | $172.4B | 0.09% | |
| 196 | HCAHCA HOLDINGS INC | 2,221,771 | $171.1B | 0.09% | |
| 197 | LKQ1LKQ CORP | 5,282,741 | $167.5B | 0.08% | |
| 198 | MAAMID-AMER APT CMNTYS INC | 1,544,647 | $164.3B | 0.08% | |
| 199 | DTEDTE ENERGY CO | 1,624,996 | $161.1B | 0.08% | |
| 200 | MPTMEDICAL PPTYS TRUST INC | 10,543,794 | $160.4B | 0.08% |