MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$225.4T
Holdings
845
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSTATE STR CORP | 30,299,756 | $2.7B | 0.00% | |
| 2 | ZBHZIMMER BIOMET HLDGS INC | 18,913,953 | $2.4B | 0.00% | |
| 3 | FTITECHNIPFMC PLC | 1,310,462 | $2.3B | 0.00% | |
| 4 | —ENERGEN CORP | 2,081,639 | $2.2B | 0.00% | |
| 5 | DISDISNEY WALT CO | 20,155,343 | $2.1B | 0.00% | |
| 6 | BNSBANK N S HALIFAX | 2,804,031 | $2.1B | 0.00% | |
| 7 | DUKDUKE ENERGY CORP NEW | 12,665,768 | $2.1B | 0.00% | |
| 8 | NFLXNETFLIX INC | 2,491,474 | $2.1B | 0.00% | |
| 9 | VVISA INC | 41,917,032 | $2.1B | 0.00% | |
| 10 | BCEBCE INC | 101,102 | $2.0B | 0.00% | |
| 11 | —GRAN TIERRA ENERGY INC | 11,310,236 | $2.0B | 0.00% | |
| 12 | TAPMOLSON COORS BREWING CO | 945,063 | $2.0B | 0.00% | |
| 13 | LNTALLIANT ENERGY CORP | 1,150,670 | $1.9B | 0.00% | |
| 14 | AXSAXIS CAPITAL HOLDINGS LTD | 113,400 | $1.9B | 0.00% | |
| 15 | ASRGRUPO AEROPORTUARIO DEL SURE | 116,295 | $1.9B | 0.00% | |
| 16 | COTYCOTY INC | 100,464,334 | $1.9B | 0.00% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 1,966,479 | $1.9B | 0.00% | |
| 18 | OCOWENS CORNING NEW | 4,084,975 | $1.8B | 0.00% | |
| 19 | BKBANK NEW YORK MELLON CORP | 36,144,692 | $1.8B | 0.00% | |
| 20 | —EXPRESS SCRIPTS HLDG CO | 7,091,955 | $1.8B | 0.00% | |
| 21 | MMM3M CO | 16,401,701 | $1.8B | 0.00% | |
| 22 | —PINNACLE FOODS INC DEL | 1,563,860 | $1.8B | 0.00% | |
| 23 | AMATAPPLIED MATLS INC | 1,686,258 | $1.8B | 0.00% | |
| 24 | UNMUNUM GROUP | 2,176,018 | $1.7B | 0.00% | |
| 25 | MPTMEDICAL PPTYS TRUST INC | 19,656,302 | $1.7B | 0.00% | |
| 26 | EFXEQUIFAX INC | 5,988,274 | $1.7B | 0.00% | |
| 27 | LDOSLEIDOS HLDGS INC | 2,561,158 | $1.7B | 0.00% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 536,687 | $1.7B | 0.00% | |
| 29 | TWXCHFTIME WARNER INC | 27,608,300 | $1.7B | 0.00% | |
| 30 | ORCLORACLE CORP | 33,689,352 | $1.7B | 0.00% | |
| 31 | —MONSANTO CO NEW | 13,982,517 | $1.7B | 0.00% | |
| 32 | SBACSBA COMMUNICATIONS CORP NEW | 1,106,231 | $1.6B | 0.00% | |
| 33 | MOALTRIA GROUP INC | 8,755,323 | $1.6B | 0.00% | |
| 34 | SUSUNCOR ENERGY INC NEW | 20,823,945 | $1.6B | 0.00% | |
| 35 | CALMCAL MAINE FOODS INC | 1,821,496 | $1.6B | 0.00% | |
| 36 | NVDANVIDIA CORP | 4,864,154 | $1.6B | 0.00% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 24,748,974 | $1.6B | 0.00% | |
| 38 | PCGPG&E CORP | 3,869,207 | $1.6B | 0.00% | |
| 39 | HIGHARTFORD FINL SVCS GROUP INC | 2,546,363 | $1.6B | 0.00% | |
| 40 | HBC2HSBC HLDGS PLC | 93,443 | $1.6B | 0.00% | |
| 41 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 356,824 | $1.6B | 0.00% | |
| 42 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,217,406 | $1.6B | 0.00% | |
| 43 | TSNTYSON FOODS INC | 4,898,723 | $1.5B | 0.00% | |
| 44 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,061,306 | $1.5B | 0.00% | |
| 45 | DWDMORGAN STANLEY | 9,174,845 | $1.5B | 0.00% | |
| 46 | HN9HANESBRANDS INC | 16,229,197 | $1.5B | 0.00% | |
| 47 | OPTUALTICE USA INC | 4,391,781 | $1.5B | 0.00% | |
| 48 | AXPAMERICAN EXPRESS CO | 17,561,616 | $1.5B | 0.00% | |
| 49 | CTRPUSDCTRIP COM INTL LTD | 1,084,154 | $1.5B | 0.00% | |
| 50 | NSYNICE LTD | 4,257,027 | $1.5B | 0.00% | |
| 51 | BACBANK AMER CORP | 30,517,452 | $1.5B | 0.00% | |
| 52 | —BLUE BUFFALO PET PRODS INC | 2,203,492 | $1.5B | 0.00% | |
| 53 | PSXPHILLIPS 66 | 1,451,500 | $1.5B | 0.00% | |
| 54 | —DELPHI AUTOMOTIVE PLC | 16,589,801 | $1.5B | 0.00% | |
| 55 | NTRSNORTHERN TR CORP | 1,148,539 | $1.4B | 0.00% | |
| 56 | MNSTMONSTER BEVERAGE CORP NEW | 3,329,531 | $1.4B | 0.00% | |
| 57 | FORRFORRESTER RESH INC | 270,857 | $1.4B | 0.00% | |
| 58 | NBL2EURNOBLE ENERGY INC | 2,177,264 | $1.4B | 0.00% | |
| 59 | SYKSTRYKER CORP | 10,261,464 | $1.4B | 0.00% | |
| 60 | MSMMSC INDL DIRECT INC | 873,178 | $1.4B | 0.00% | |
| 61 | FDCFIRST DATA CORP NEW | 2,932,583 | $1.4B | 0.00% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 27,376,637 | $1.4B | 0.00% | |
| 63 | BMYBRISTOL MYERS SQUIBB CO | 2,446,145 | $1.4B | 0.00% | |
| 64 | EOGEOG RES INC | 11,107,311 | $1.4B | 0.00% | |
| 65 | LLYLILLY ELI & CO | 10,174,315 | $1.4B | 0.00% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 4,519,914 | $1.4B | 0.00% | |
| 67 | OMCOMNICOM GROUP INC | 16,546,452 | $1.4B | 0.00% | |
| 68 | TSCOTRACTOR SUPPLY CO | 636,825 | $1.4B | 0.00% | |
| 69 | REEVEREST RE GROUP LTD | 347,746 | $1.4B | 0.00% | |
| 70 | SWKSTANLEY BLACK & DECKER INC | 3,693,235 | $1.3B | 0.00% | |
| 71 | UBSUBS GROUP AG | 160,209,992 | $1.3B | 0.00% | |
| 72 | DFSEURDISCOVER FINL SVCS | 5,528,648 | $1.3B | 0.00% | |
| 73 | WATWATERS CORP | 7,046,179 | $1.3B | 0.00% | |
| 74 | CELGCELGENE CORP | 5,662,038 | $1.3B | 0.00% | |
| 75 | MDTMEDTRONIC PLC | 59,148,148 | $1.3B | 0.00% | |
| 76 | WF2WINTRUST FINL CORP | 1,700,680 | $1.3B | 0.00% | |
| 77 | STAGSTAG INDL INC | 3,350,223 | $1.3B | 0.00% | |
| 78 | ACNACCENTURE PLC IRELAND | 43,986,283 | $1.3B | 0.00% | |
| 79 | INTUINTUIT | 3,365,221 | $1.3B | 0.00% | |
| 80 | DOXAMDOCS LTD | 4,496,422 | $1.3B | 0.00% | |
| 81 | AEPAMERICAN ELEC PWR INC | 5,408,060 | $1.3B | 0.00% | |
| 82 | XELXCEL ENERGY INC | 8,715,524 | $1.3B | 0.00% | |
| 83 | ABEVAMBEV SA | 77,937,540 | $1.3B | 0.00% | |
| 84 | CHKPCHECK POINT SOFTWARE TECH LT | 11,560,521 | $1.3B | 0.00% | |
| 85 | GOOGLALPHABET INC | 2,579,640 | $1.3B | 0.00% | |
| 86 | CP.TOCANADIAN PAC RY LTD | 2,032,491 | $1.2B | 0.00% | |
| 87 | GOOGALPHABET INC | 1,099,680 | $1.2B | 0.00% | |
| 88 | TLVGRUPO TELEVISA SA | 50,474 | $1.2B | 0.00% | |
| 89 | ENBENBRIDGE INC | 9,504,918 | $1.2B | 0.00% | |
| 90 | SSS1EURLIFE STORAGE INC | 2,151,687 | $1.2B | 0.00% | |
| 91 | —L3 TECHNOLOGIES INC | 629,653 | $1.2B | 0.00% | |
| 92 | FMCF M C CORP | 1,167,207 | $1.2B | 0.00% | |
| 93 | ROPROPER TECHNOLOGIES INC | 2,016,477 | $1.2B | 0.00% | |
| 94 | KMBKIMBERLY CLARK CORP | 598,049 | $1.2B | 0.00% | |
| 95 | PEOEXELON CORP | 20,691,807 | $1.2B | 0.00% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 9,475,108 | $1.2B | 0.00% | |
| 97 | BAPCREDICORP LTD | 1,073,520 | $1.2B | 0.00% | |
| 98 | EAELECTRONIC ARTS INC | 7,963,553 | $1.1B | 0.00% | |
| 99 | VMCVULCAN MATLS CO | 2,504,142 | $1.1B | 0.00% | |
| 100 | PRUPRUDENTIAL FINL INC | 6,423,237 | $1.1B | 0.00% |
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