MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$225.4B
Holdings
845
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CZREURCAESARS ENTMT CORP | 67,931 | $815.0M | 0.36% | |
| 202 | HUMHUMANA INC | 155,178 | $814.6M | 0.36% | |
| 203 | NTESNETEASE INC | 2,709 | $814.0M | 0.36% | |
| 204 | CMACOMERICA INC | 1,110,427 | $809.6M | 0.36% | |
| 205 | CFGCITIZENS FINL GROUP INC | 2,245,620 | $805.4M | 0.36% | |
| 206 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,334,273 | $804.4M | 0.36% | |
| 207 | GSGOLDMAN SACHS GROUP INC | 11,381,419 | $797.6M | 0.35% | |
| 208 | BVNCOMPANIA DE MINAS BUENAVENTU | 69,282 | $797.0M | 0.35% | |
| 209 | PG4PRINCIPAL FINL GROUP INC | 12,424 | $796.0M | 0.35% | |
| 210 | JPMJPMORGAN CHASE & CO | 45,785,553 | $794.3M | 0.35% | |
| 211 | RJFRAYMOND JAMES FINANCIAL INC | 1,082,085 | $792.1M | 0.35% | |
| 212 | ADSKAUTODESK INC | 419,567 | $791.6M | 0.35% | |
| 213 | ITWILLINOIS TOOL WKS INC | 5,503,550 | $788.4M | 0.35% | |
| 214 | DNOWNOW INC | 3,605,857 | $786.3M | 0.35% | |
| 215 | AWIARMSTRONG WORLD INDS INC NEW | 1,678,225 | $784.5M | 0.35% | |
| 216 | —ASHFORD HOSPITALITY TR INC | 128,892 | $784.0M | 0.35% | |
| 217 | EPAMEPAM SYS INC | 2,041,309 | $783.0M | 0.35% | |
| 218 | AMXNAMERICA MOVIL SAB DE CV | 197,416 | $781.4M | 0.35% | |
| 219 | WYWEYERHAEUSER CO | 2,401,755 | $779.8M | 0.35% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 2,286,214 | $770.1M | 0.34% | |
| 221 | ETNEATON CORP PLC | 9,888,365 | $769.6M | 0.34% | |
| 222 | MCOMOODYS CORP | 6,313,589 | $768.2M | 0.34% | |
| 223 | PKNPERKINELMER INC | 3,400,883 | $767.2M | 0.34% | |
| 224 | COOCOOPER COS INC | 3,201,665 | $766.5M | 0.34% | |
| 225 | JDJD COM INC | 2,616,055 | $765.9M | 0.34% | |
| 226 | HALHALLIBURTON CO | 1,017,330 | $765.7M | 0.34% | |
| 227 | WMWASTE MGMT INC DEL | 10,427 | $765.0M | 0.34% | |
| 228 | BERYEURBERRY GLOBAL GROUP INC | 3,359,432 | $764.9M | 0.34% | |
| 229 | UTXZUNITED TECHNOLOGIES CORP | 16,616,001 | $764.2M | 0.34% | |
| 230 | CSCOCISCO SYS INC | 24,369,983 | $762.8M | 0.34% | |
| 231 | NOWSERVICENOW INC | 295,935 | $762.6M | 0.34% | |
| 232 | DDOMINION ENERGY INC | 9,945 | $762.0M | 0.34% | |
| 233 | —EQT MIDSTREAM PARTNERS LP | 1,507,379 | $761.8M | 0.34% | |
| 234 | OKEONEOK INC NEW | 369,622 | $761.5M | 0.34% | |
| 235 | WBC1EURWABCO HLDGS INC | 432,713 | $759.5M | 0.34% | |
| 236 | PNWPINNACLE WEST CAP CORP | 1,118,929 | $758.6M | 0.34% | |
| 237 | LLOEWS CORP | 56,428 | $751.9M | 0.33% | |
| 238 | APHAMPHENOL CORP NEW | 10,148,884 | $749.2M | 0.33% | |
| 239 | EWBCEAST WEST BANCORP INC | 344,692 | $744.5M | 0.33% | |
| 240 | WHRWHIRLPOOL CORP | 498,321 | $742.8M | 0.33% | |
| 241 | AMEAMETEK INC NEW | 4,771,261 | $742.5M | 0.33% | |
| 242 | GISGENERAL MLS INC | 12,744,118 | $740.0M | 0.33% | |
| 243 | BCRUSDBARD C R INC | 703,213 | $738.8M | 0.33% | |
| 244 | ELLAUDER ESTEE COS INC | 6,018,742 | $736.5M | 0.33% | |
| 245 | VSTVISTRA ENERGY CORP | 43,849 | $736.0M | 0.33% | |
| 246 | —PRESIDIO INC | 2,359,870 | $733.1M | 0.33% | |
| 247 | AMKRAMKOR TECHNOLOGY INC | 74,516 | $728.0M | 0.32% | |
| 248 | ABGAMERISOURCEBERGEN CORP | 652,368 | $726.0M | 0.32% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 415,393 | $721.5M | 0.32% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 31,363,730 | $720.2M | 0.32% | |
| 251 | —AETNA INC NEW | 38,643 | $720.2M | 0.32% | |
| 252 | SLABSILICON LABORATORIES INC | 699,027 | $719.1M | 0.32% | |
| 253 | —TRAVELPORT WORLDWIDE LTD | 3,069,628 | $715.6M | 0.32% | |
| 254 | HPTUSDHOSPITALITY PPTYS TR | 24,534 | $715.0M | 0.32% | |
| 255 | HRTGHERITAGE INS HLDGS INC | 54,809 | $714.0M | 0.32% | |
| 256 | ESEVERSOURCE ENERGY | 1,538,460 | $713.8M | 0.32% | |
| 257 | —ATHENE HLDG LTD | 925,702 | $713.3M | 0.32% | |
| 258 | BHEBENCHMARK ELECTRS INC | 22,053 | $712.0M | 0.32% | |
| 259 | MSFTMICROSOFT CORP | 20,047,557 | $708.4M | 0.31% | Call |
| 260 | —XL GROUP LTD | 3,314,029 | $707.6M | 0.31% | |
| 261 | S76STORE CAP CORP | 9,838,940 | $706.4M | 0.31% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,392,105 | $706.3M | 0.31% | |
| 263 | CMCSACOMCAST CORP NEW | 69,953,051 | $706.3M | 0.31% | |
| 264 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 16,238,000 | $706.1M | 0.31% | |
| 265 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 48,000,000 | $704.7M | 0.31% | |
| 266 | LNCLINCOLN NATL CORP IND | 1,045,083 | $702.0M | 0.31% | |
| 267 | SRJSPARTANNASH CO | 26,914 | $699.0M | 0.31% | |
| 268 | —PARSLEY ENERGY INC | 1,473,970 | $698.2M | 0.31% | |
| 269 | —PANERA BREAD CO | 494,685 | $697.1M | 0.31% | |
| 270 | OIEUROWENS ILL INC | 28,631 | $685.0M | 0.30% | |
| 271 | PGPROCTER AND GAMBLE CO | 7,806,653 | $680.3M | 0.30% | |
| 272 | DALDELTA AIR LINES INC DEL | 1,577,149 | $679.2M | 0.30% | |
| 273 | KSUEURKANSAS CITY SOUTHERN | 6,484,168 | $678.6M | 0.30% | |
| 274 | —SUNTRUST BKS INC | 1,394,556 | $678.5M | 0.30% | |
| 275 | GLOBGLOBANT S A | 898,034 | $675.4M | 0.30% | |
| 276 | ENOVCOLFAX CORP | 2,533,664 | $675.2M | 0.30% | |
| 277 | GEGGEO GROUP INC NEW | 22,791 | $674.0M | 0.30% | |
| 278 | TASTUSDCARROLS RESTAURANT GROUP INC | 54,673 | $670.0M | 0.30% | |
| 279 | CVXCHEVRON CORP NEW | 6,389,540 | $666.6M | 0.30% | |
| 280 | MTBM & T BK CORP | 412,192 | $666.2M | 0.30% | |
| 281 | CLCOLGATE PALMOLIVE CO | 28,555,282 | $662.6M | 0.29% | |
| 282 | TRNTRINITY INDS INC | 23,621 | $662.0M | 0.29% | |
| 283 | HCAHCA HEALTHCARE INC | 2,646,113 | $659.3M | 0.29% | |
| 284 | SLBSCHLUMBERGER LTD | 29,881,247 | $653.4M | 0.29% | |
| 285 | FLRFLUOR CORP NEW | 1,128,432 | $652.1M | 0.29% | |
| 286 | CMECME GROUP INC | 488,705 | $643.6M | 0.29% | |
| 287 | SKYWSKYWEST INC | 18,242 | $640.0M | 0.28% | |
| 288 | DGXQUEST DIAGNOSTICS INC | 571,794 | $640.0M | 0.28% | |
| 289 | TTMITTM TECHNOLOGIES INC | 36,818 | $639.0M | 0.28% | |
| 290 | RRXREGAL BELOIT CORP | 1,143,142 | $636.7M | 0.28% | |
| 291 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,259,184 | $636.6M | 0.28% | |
| 292 | BMRNBIOMARIN PHARMACEUTICAL INC | 945,081 | $635.3M | 0.28% | |
| 293 | —SPX FLOW INC | 1,827,776 | $634.8M | 0.28% | |
| 294 | INTCINTEL CORP | 5,369,489 | $632.7M | 0.28% | |
| 295 | DEDEERE & CO | 626,675 | $631.9M | 0.28% | |
| 296 | MXIMMAXIM INTEGRATED PRODS INC | 1,668,216 | $627.4M | 0.28% | |
| 297 | ZTSZOETIS INC | 10,052,264 | $627.1M | 0.28% | |
| 298 | —SCHULMAN A INC | 457,267 | $626.0M | 0.28% | |
| 299 | CTRACABOT OIL & GAS CORP | 2,482,401 | $624.7M | 0.28% | |
| 300 | ROKROCKWELL AUTOMATION INC | 91,293 | $621.2M | 0.28% |