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 |
|---|---|---|---|---|---|
| 401 | COHREURCOHERENT INC | 51,755 | $416.2M | 0.18% | |
| 402 | AZOAUTOZONE INC | 726,613 | $414.5M | 0.18% | |
| 403 | HANHAWAIIAN HOLDINGS INC | 8,796 | $413.0M | 0.18% | |
| 404 | —WEB COM GROUP INC | 16,314 | $413.0M | 0.18% | |
| 405 | ELVANTHEM INC | 42,108 | $412.5M | 0.18% | |
| 406 | PPGPPG INDS INC | 18,536,604 | $409.5M | 0.18% | |
| 407 | BAMBROOKFIELD ASSET MGMT INC | 10,322 | $405.0M | 0.18% | |
| 408 | USBUS BANCORP DEL | 39,244,457 | $404.2M | 0.18% | |
| 409 | APDAIR PRODS & CHEMS INC | 729,243 | $403.0M | 0.18% | |
| 410 | CVSCVS HEALTH CORP | 19,611,868 | $398.7M | 0.18% | |
| 411 | ITUBITAU UNIBANCO HLDG SA | 922,087 | $397.8M | 0.18% | |
| 412 | SJMSMUCKER J M CO | 3,354,383 | $396.9M | 0.18% | |
| 413 | UNVREURUNIVAR INC | 7,826,953 | $396.4M | 0.18% | |
| 414 | PYPLPAYPAL HLDGS INC | 7,364,924 | $395.3M | 0.18% | |
| 415 | CTLTEURCATALENT INC | 11,231 | $394.0M | 0.17% | |
| 416 | NINISOURCE INC | 2,183,119 | $393.0M | 0.17% | |
| 417 | EXREXTRA SPACE STORAGE INC | 266,597 | $392.4M | 0.17% | |
| 418 | MTNVAIL RESORTS INC | 165,791 | $387.3M | 0.17% | |
| 419 | TRVCCITIGROUP INC | 31,494,450 | $386.2M | 0.17% | |
| 420 | BDXBECTON DICKINSON & CO | 1,977 | $386.0M | 0.17% | |
| 421 | WEXWEX INC | 3,698 | $386.0M | 0.17% | |
| 422 | UHSUNIVERSAL HLTH SVCS INC | 321,011 | $384.8M | 0.17% | |
| 423 | PXGBXPRAXAIR INC | 2,902,916 | $384.8M | 0.17% | |
| 424 | TRPTRANSCANADA CORP | 4,548,551 | $384.7M | 0.17% | |
| 425 | TXTERNIUM SA | 62,865 | $383.4M | 0.17% | |
| 426 | CBCHUBB LIMITED | 12,974,080 | $382.1M | 0.17% | |
| 427 | FLSFLOWSERVE CORP | 433,725 | $379.8M | 0.17% | |
| 428 | CCCHEMOURS CO | 9,956 | $378.0M | 0.17% | |
| 429 | PFEPFIZER INC | 57,999,568 | $377.7M | 0.17% | |
| 430 | AMHAMERICAN HOMES 4 RENT | 1,782,980 | $374.9M | 0.17% | |
| 431 | PBRPETROLEO BRASILEIRO SA PETRO | 217,664 | $371.4M | 0.16% | |
| 432 | ECLECOLAB INC | 2,784,058 | $369.6M | 0.16% | |
| 433 | RYIRYERSON HLDG CORP | 37,174 | $368.0M | 0.16% | |
| 434 | ALKALASKA AIR GROUP INC | 411,487 | $367.6M | 0.16% | |
| 435 | JCIJOHNSON CTLS INTL PLC | 43,234,197 | $366.8M | 0.16% | |
| 436 | HOUSREALOGY HLDGS CORP | 1,345,369 | $366.3M | 0.16% | |
| 437 | NTBBANK OF NT BUTTERFIELD&SON L | 10,725 | $366.0M | 0.16% | |
| 438 | GDDYGODADDY INC | 229,110 | $361.4M | 0.16% | |
| 439 | ROSTROSS STORES INC | 6,244,842 | $360.5M | 0.16% | |
| 440 | MTSIMACOM TECH SOLUTIONS HLDGS I | 519,695 | $359.7M | 0.16% | |
| 441 | —CBL & ASSOC PPTYS INC | 42,567 | $359.0M | 0.16% | |
| 442 | —DR PEPPER SNAPPLE GROUP INC | 3,931 | $358.0M | 0.16% | |
| 443 | CXOEURCONCHO RES INC | 336,801 | $357.6M | 0.16% | |
| 444 | TSSTOTAL SYS SVCS INC | 851,244 | $356.3M | 0.16% | |
| 445 | XPROFRANKS INTL N V | 5,493,379 | $356.2M | 0.16% | |
| 446 | EPDENTERPRISE PRODS PARTNERS L | 13,081,435 | $354.2M | 0.16% | |
| 447 | BMABANCO MACRO SA | 16,900 | $354.2M | 0.16% | |
| 448 | HFCUSDHOLLYFRONTIER CORP | 1,258,004 | $351.2M | 0.16% | |
| 449 | FASTFASTENAL CO | 895,808 | $349.7M | 0.16% | |
| 450 | XRAYDENTSPLY SIRONA INC | 5,317,788 | $344.8M | 0.15% | |
| 451 | MDMEDNAX INC | 795,580 | $343.7M | 0.15% | |
| 452 | AKXANSYS INC | 2,790,770 | $339.6M | 0.15% | |
| 453 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 2,883,192 | $336.7M | 0.15% | |
| 454 | SCHWSCHWAB CHARLES CORP NEW | 7,786,958 | $334.5M | 0.15% | |
| 455 | —BANCORPSOUTH INC | 10,914 | $333.0M | 0.15% | |
| 456 | UEURBAN EDGE PPTYS | 1,478,930 | $332.8M | 0.15% | |
| 457 | OISOIL STS INTL INC | 1,211,545 | $330.6M | 0.15% | |
| 458 | BLKBBLACKBAUD INC | 3,838 | $329.0M | 0.15% | |
| 459 | DNKNDUNKIN BRANDS GROUP INC | 469,652 | $328.6M | 0.15% | |
| 460 | —TWENTY FIRST CENTY FOX INC | 11,566,094 | $327.8M | 0.15% | |
| 461 | DHRDANAHER CORP DEL | 20,350,918 | $327.6M | 0.15% | |
| 462 | INGRINGREDION INC | 2,730 | $325.0M | 0.14% | |
| 463 | SSFSENSIENT TECHNOLOGIES CORP | 554,760 | $324.4M | 0.14% | |
| 464 | NLYEURANNALY CAP MGMT INC | 3,506,606 | $324.0M | 0.14% | |
| 465 | TRVTRAVELERS COMPANIES INC | 12,688,102 | $323.2M | 0.14% | |
| 466 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,970 | $323.1M | 0.14% | |
| 467 | PDCEUSDPDC ENERGY INC | 750,395 | $323.1M | 0.14% | |
| 468 | OFGOFG BANCORP | 32,315 | $323.0M | 0.14% | |
| 469 | AMGAFFILIATED MANAGERS GROUP | 192,569 | $320.7M | 0.14% | |
| 470 | METMETLIFE INC | 25,082,312 | $318.4M | 0.14% | |
| 471 | XRXCHFXEROX CORP | 1,101,172 | $318.4M | 0.14% | |
| 472 | BIDUNBAIDU INC | 1,773,088 | $317.1M | 0.14% | |
| 473 | APCANADARKO PETE CORP | 1,872,470 | $314.7M | 0.14% | |
| 474 | MCMOELIS & CO | 8,047 | $313.0M | 0.14% | |
| 475 | —MACQUARIE BK LTD | 305,000 | $312.0M | 0.14% | |
| 476 | —WASHINGTON PRIME GROUP NEW | 11,348,091 | $311.8M | 0.14% | |
| 477 | MIKUSDMICHAELS COS INC | 2,641,329 | $308.7M | 0.14% | |
| 478 | SNDRSCHNEIDER NATIONAL INC | 1,558,414 | $308.6M | 0.14% | |
| 479 | PBIPITNEY BOWES INC | 2,022,755 | $306.3M | 0.14% | |
| 480 | HDSUSDHD SUPPLY HLDGS INC | 1,178,557 | $304.8M | 0.14% | |
| 481 | GILDGILEAD SCIENCES INC | 1,365,059 | $304.4M | 0.14% | |
| 482 | FISFIDELITY NATL INFORMATION SV | 18,735,621 | $304.2M | 0.13% | |
| 483 | OUTOUTFRONT MEDIA INC | 1,829,666 | $302.0M | 0.13% | |
| 484 | BJRIBJS RESTAURANTS INC | 8,118 | $302.0M | 0.13% | |
| 485 | AESAES CORP | 17,548,939 | $301.9M | 0.13% | |
| 486 | RNGRINGCENTRAL INC | 759,257 | $299.5M | 0.13% | |
| 487 | KRKROGER CO | 1,873,403 | $299.4M | 0.13% | |
| 488 | WCCWESCO INTL INC | 954,297 | $297.4M | 0.13% | |
| 489 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,239,558 | $297.1M | 0.13% | |
| 490 | WMTWAL-MART STORES INC | 1,074,134 | $296.1M | 0.13% | |
| 491 | EDCONSOLIDATED EDISON INC | 3,666 | $296.0M | 0.13% | |
| 492 | WIXWIX COM LTD | 168,966 | $294.5M | 0.13% | |
| 493 | NDSNNORDSON CORP | 2,412,916 | $292.7M | 0.13% | |
| 494 | —PARKWAY INC | 1,351,984 | $291.7M | 0.13% | |
| 495 | MRCYMERCURY SYS INC | 539,762 | $291.4M | 0.13% | |
| 496 | GJBSTEELCASE INC | 20,769 | $291.0M | 0.13% | |
| 497 | VLOVALERO ENERGY CORP NEW | 1,319,375 | $289.8M | 0.13% | |
| 498 | PLDPROLOGIS INC | 4,858 | $285.0M | 0.13% | |
| 499 | URIUNITED RENTALS INC | 958,379 | $284.8M | 0.13% | |
| 500 | GGBGERDAU S A | 93,115 | $284.0M | 0.13% |