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 |
|---|---|---|---|---|---|
| 301 | —ROCKWELL COLLINS INC | 592,618 | $619.7M | 0.27% | |
| 302 | PAGPPLAINS GP HLDGS L P | 2,920,969 | $616.9M | 0.27% | |
| 303 | BBYBEST BUY INC | 3,635,958 | $607.0M | 0.27% | |
| 304 | —ALLERGAN PLC | 1,549,331 | $606.4M | 0.27% | |
| 305 | —VANTIV INC | 525,634 | $605.7M | 0.27% | |
| 306 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,538,203 | $603.3M | 0.27% | |
| 307 | PVHPVH CORP | 546,931 | $602.1M | 0.27% | |
| 308 | OXYOCCIDENTAL PETE CORP DEL | 9,416,552 | $601.7M | 0.27% | |
| 309 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,419,931 | $601.1M | 0.27% | |
| 310 | WELLWELLTOWER INC | 836,955 | $593.1M | 0.26% | |
| 311 | KELKELLOGG CO | 8,510,701 | $591.2M | 0.26% | |
| 312 | RPMRPM INTL INC | 1,440,322 | $590.1M | 0.26% | |
| 313 | POOLPOOL CORPORATION | 339,347 | $589.3M | 0.26% | |
| 314 | SITESITEONE LANDSCAPE SUPPLY INC | 1,289,847 | $585.6M | 0.26% | |
| 315 | IARTINTEGRA LIFESCIENCES HLDGS C | 429,047 | $584.8M | 0.26% | |
| 316 | PTCPTC INC | 981,933 | $582.6M | 0.26% | |
| 317 | SIMOSILICON MOTION TECHNOLOGY CO | 917,000 | $578.7M | 0.26% | |
| 318 | IBMINTERNATIONAL BUSINESS MACHS | 3,740,594 | $575.4M | 0.26% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,600,068 | $574.5M | 0.25% | |
| 320 | XHRXENIA HOTELS & RESORTS INC | 29,590 | $573.0M | 0.25% | |
| 321 | JLLJONES LANG LASALLE INC | 570,729 | $563.8M | 0.25% | |
| 322 | CICIGNA CORPORATION | 3,352,139 | $561.1M | 0.25% | |
| 323 | EPREPR PPTYS | 769,833 | $557.8M | 0.25% | |
| 324 | HUBGHUB GROUP INC | 14,428 | $553.0M | 0.25% | |
| 325 | FRCBFIRST REP BK SAN FRANCISCO C | 341,587 | $550.7M | 0.24% | |
| 326 | MGMMGM RESORTS INTERNATIONAL | 956,008 | $550.4M | 0.24% | |
| 327 | HESHESS CORP | 1,653,822 | $548.1M | 0.24% | |
| 328 | GPKGRAPHIC PACKAGING HLDG CO | 5,541,703 | $546.9M | 0.24% | |
| 329 | AJGGALLAGHER ARTHUR J & CO | 943,533 | $546.5M | 0.24% | |
| 330 | AVBAVALONBAY CMNTYS INC | 473,273 | $545.5M | 0.24% | |
| 331 | —NETSHOES CAYMAN LTD | 28,371 | $540.0M | 0.24% | |
| 332 | —CALPINE CORP | 14,643,378 | $539.8M | 0.24% | |
| 333 | NWLNEWELL BRANDS INC | 10,008,775 | $536.7M | 0.24% | |
| 334 | IRINGERSOLL-RAND PLC | 4,810,590 | $535.5M | 0.24% | |
| 335 | GPNGLOBAL PMTS INC | 4,588,150 | $530.3M | 0.24% | |
| 336 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,573,850 | $528.5M | 0.23% | |
| 337 | COSTCOSTCO WHSL CORP NEW | 2,768,620 | $526.7M | 0.23% | |
| 338 | VTYVERINT SYS INC | 1,107,305 | $522.6M | 0.23% | |
| 339 | AMTTD AMERITRADE HLDG CORP | 1,218,763 | $518.9M | 0.23% | |
| 340 | CECELANESE CORP DEL | 1,458,257 | $516.1M | 0.23% | |
| 341 | BTUSDBT GROUP PLC | 26,371 | $512.0M | 0.23% | |
| 342 | CRMSALESFORCE COM INC | 5,841,070 | $505.8M | 0.22% | |
| 343 | GTGOODYEAR TIRE & RUBR CO | 1,460,422 | $499.6M | 0.22% | |
| 344 | —WAGEWORKS INC | 7,428 | $499.0M | 0.22% | |
| 345 | PSAPUBLIC STORAGE | 2,200,540 | $498.8M | 0.22% | |
| 346 | RCLROYAL CARIBBEAN CRUISES LTD | 1,615,472 | $498.1M | 0.22% | |
| 347 | AEEAMEREN CORP | 2,231,903 | $494.6M | 0.22% | |
| 348 | SABRSABRE CORP | 2,562,892 | $494.4M | 0.22% | |
| 349 | PPLPPL CORP | 10,171,914 | $494.1M | 0.22% | |
| 350 | LTHLIFEPOINT HEALTH INC | 1,004,855 | $494.0M | 0.22% | |
| 351 | ITTITT INC | 1,573,640 | $491.8M | 0.22% | |
| 352 | BBDBANCO BRADESCO S A | 5,172,866 | $488.5M | 0.22% | |
| 353 | MPWRMONOLITHIC PWR SYS INC | 458,107 | $486.7M | 0.22% | |
| 354 | ADIANALOG DEVICES INC | 6,237,218 | $485.3M | 0.22% | |
| 355 | SEESEALED AIR CORP NEW | 1,153,852 | $485.2M | 0.22% | |
| 356 | FMXFOMENTO ECONOMICO MEXICANO S | 23,066 | $484.8M | 0.22% | |
| 357 | DPZDOMINOS PIZZA INC | 756,413 | $484.7M | 0.22% | |
| 358 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,005,086 | $483.1M | 0.21% | |
| 359 | STSENSATA TECHNOLOGIES HLDG NV | 1,308,430 | $482.5M | 0.21% | |
| 360 | MSIMOTOROLA SOLUTIONS INC | 769,639 | $482.3M | 0.21% | |
| 361 | YUMCYUM CHINA HLDGS INC | 12,106,563 | $477.4M | 0.21% | |
| 362 | PBFPBF ENERGY INC | 21,429 | $477.0M | 0.21% | |
| 363 | VALEVALE S A | 254,410 | $475.8M | 0.21% | |
| 364 | —NORD ANGLIA EDUCATION INC | 768,587 | $474.6M | 0.21% | |
| 365 | —CHICAGO BRIDGE & IRON CO N V | 23,983 | $473.0M | 0.21% | |
| 366 | GDGENERAL DYNAMICS CORP | 2,384 | $472.0M | 0.21% | |
| 367 | SYMCEURSYMANTEC CORP | 1,662,181 | $469.5M | 0.21% | |
| 368 | HRSEURHARRIS CORP DEL | 316,532 | $468.1M | 0.21% | |
| 369 | APOAPOLLO GLOBAL MGMT LLC | 2,786,748 | $467.3M | 0.21% | |
| 370 | EBAEBAY INC | 13,360,324 | $466.5M | 0.21% | |
| 371 | IPGINTERPUBLIC GROUP COS INC | 18,901,491 | $465.0M | 0.21% | |
| 372 | MARMARRIOTT INTL INC NEW | 4,614,023 | $462.8M | 0.21% | |
| 373 | —VWR CORP | 1,275,733 | $462.7M | 0.21% | |
| 374 | PXDEURPIONEER NAT RES CO | 1,281,098 | $462.2M | 0.21% | |
| 375 | WRLDWORLD ACCEP CORP DEL | 6,165 | $462.0M | 0.20% | |
| 376 | TTELUS CORP | 2,373,281 | $461.5M | 0.20% | |
| 377 | WFCWELLS FARGO CO NEW | 46,044,173 | $457.4M | 0.20% | |
| 378 | DRIDARDEN RESTAURANTS INC | 5,057 | $457.0M | 0.20% | |
| 379 | ATRCATRICURE INC | 18,707 | $454.0M | 0.20% | |
| 380 | VRSKVERISK ANALYTICS INC | 5,363,487 | $452.5M | 0.20% | |
| 381 | PPLPEMBINA PIPELINE CORP | 13,631 | $451.0M | 0.20% | |
| 382 | MTDMETTLER TOLEDO INTERNATIONAL | 763,476 | $449.3M | 0.20% | |
| 383 | HPEHEWLETT PACKARD ENTERPRISE C | 10,875,501 | $447.2M | 0.20% | |
| 384 | TFXTELEFLEX INC | 214,393 | $447.1M | 0.20% | |
| 385 | BXUSDBLACKSTONE GROUP L P | 13,321,230 | $444.3M | 0.20% | |
| 386 | SPXCSPX CORP | 17,644 | $444.0M | 0.20% | |
| 387 | THGHANOVER INS GROUP INC | 615,978 | $442.2M | 0.20% | |
| 388 | —KNIGHT TRANSN INC | 1,481,777 | $441.5M | 0.20% | |
| 389 | K6BKBR INC | 3,771,284 | $440.0M | 0.20% | |
| 390 | —ENDO INTL PLC | 39,282 | $439.0M | 0.19% | |
| 391 | HOGHARLEY DAVIDSON INC | 8,116,746 | $438.5M | 0.19% | |
| 392 | HCSGHEALTHCARE SVCS GRP INC | 927,476 | $432.0M | 0.19% | |
| 393 | WDCWESTERN DIGITAL CORP | 135,378 | $428.6M | 0.19% | |
| 394 | GKDGRAND CANYON ED INC | 308,306 | $425.8M | 0.19% | |
| 395 | CTRNCITI TRENDS INC | 812,385 | $424.8M | 0.19% | |
| 396 | IVZINVESCO LTD | 1,197,467 | $422.8M | 0.19% | |
| 397 | AONAON PLC | 17,119,811 | $419.8M | 0.19% | |
| 398 | TOLTOLL BROTHERS INC | 1,415,662 | $419.6M | 0.19% | |
| 399 | NIJNELNET INC | 8,917 | $419.0M | 0.19% | |
| 400 | TXNTEXAS INSTRS INC | 26,206,045 | $417.2M | 0.19% |