MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$233.4B
Holdings
838
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 2,318,621 | $2.8B | 1.19% | |
| 2 | ETNEATON CORP PLC | 14,505,361 | $2.5B | 1.09% | |
| 3 | LNGCHENIERE ENERGY INC | 2,837,242 | $2.5B | 1.06% | |
| 4 | CP.TOCANADIAN PAC RY LTD | 2,059,934 | $2.5B | 1.06% | |
| 5 | STTSTATE STR CORP | 26,104,466 | $2.4B | 1.04% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 22,184,468 | $2.4B | 1.02% | |
| 7 | MDTMEDTRONIC PLC | 58,247,583 | $2.4B | 1.01% | |
| 8 | PLAYDAVE & BUSTERS ENTMT INC | 792,983 | $2.3B | 0.99% | |
| 9 | GILGILDAN ACTIVEWEAR INC | 462,543 | $2.3B | 0.97% | |
| 10 | VVISA INC | 31,938,648 | $2.3B | 0.97% | |
| 11 | MMM3M CO | 11,377,995 | $2.2B | 0.96% | |
| 12 | CMCSACOMCAST CORP NEW | 148,275,122 | $2.2B | 0.94% | |
| 13 | AMATAPPLIED MATLS INC | 1,766,379 | $2.1B | 0.92% | |
| 14 | BERYEURBERRY GLOBAL GROUP INC | 3,665,390 | $2.1B | 0.90% | |
| 15 | BACBANK AMER CORP | 26,618,462 | $2.1B | 0.88% | |
| 16 | SBACSBA COMMUNICATIONS CORP NEW | 622,867 | $2.0B | 0.88% | |
| 17 | CA8ACACI INTL INC | 565,282 | $2.0B | 0.87% | |
| 18 | FTITECHNIPFMC PLC | 552,393 | $2.0B | 0.87% | |
| 19 | HONHONEYWELL INTL INC | 27,839,511 | $2.0B | 0.86% | |
| 20 | CNRCANADIAN NATL RY CO | 39,796,379 | $2.0B | 0.85% | |
| 21 | REEVEREST RE GROUP LTD | 344,071 | $2.0B | 0.85% | |
| 22 | HRSEURHARRIS CORP DEL | 1,165,914 | $1.9B | 0.83% | |
| 23 | —EXPRESS SCRIPTS HLDG CO | 6,935,596 | $1.9B | 0.83% | |
| 24 | BKBANK NEW YORK MELLON CORP | 35,237,582 | $1.9B | 0.81% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 17,821,231 | $1.9B | 0.81% | |
| 26 | PBRPETROLEO BRASILEIRO SA PETRO | 1,108,781 | $1.9B | 0.81% | |
| 27 | OPTUALTICE USA INC | 7,549,686 | $1.9B | 0.81% | |
| 28 | IVZINVESCO LTD | 4,395,993 | $1.9B | 0.81% | |
| 29 | GOOGALPHABET INC | 957,876 | $1.8B | 0.79% | |
| 30 | TRUTRANSUNION | 2,859,038 | $1.8B | 0.78% | |
| 31 | MCKMCKESSON CORP | 6,620,960 | $1.8B | 0.78% | |
| 32 | EQTEQT CORP | 1,811,543 | $1.8B | 0.77% | |
| 33 | TDTORONTO DOMINION BK ONT | 3,893,275 | $1.8B | 0.76% | |
| 34 | NKENIKE INC | 11,931,069 | $1.8B | 0.76% | |
| 35 | AGREURAVANGRID INC | 1,369,901 | $1.8B | 0.75% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 34,065,506 | $1.7B | 0.74% | |
| 37 | AMGAFFILIATED MANAGERS GROUP | 204,161 | $1.7B | 0.74% | |
| 38 | PEOEXELON CORP | 15,664,610 | $1.7B | 0.73% | |
| 39 | WPWORLDPAY INC | 2,739,287 | $1.7B | 0.73% | |
| 40 | STSENSATA TECHNOLOGIES HLDNG P | 1,986,148 | $1.7B | 0.72% | |
| 41 | HDSUSDHD SUPPLY HLDGS INC | 7,839,374 | $1.7B | 0.72% | |
| 42 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,540,220 | $1.7B | 0.72% | |
| 43 | GWWGRAINGER W W INC | 275,435 | $1.7B | 0.72% | |
| 44 | AXPAMERICAN EXPRESS CO | 16,909,124 | $1.7B | 0.71% | |
| 45 | —SPX FLOW INC | 850,915 | $1.7B | 0.71% | |
| 46 | NEENEXTERA ENERGY INC | 2,120,503 | $1.6B | 0.71% | |
| 47 | ADSKAUTODESK INC | 602,154 | $1.6B | 0.70% | |
| 48 | ABMDEURABIOMED INC | 142,969 | $1.6B | 0.70% | |
| 49 | DISDISNEY WALT CO | 15,525,711 | $1.6B | 0.70% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 14,526,176 | $1.6B | 0.69% | |
| 51 | SWKSTANLEY BLACK & DECKER INC | 4,776,877 | $1.6B | 0.69% | |
| 52 | METMETLIFE INC | 24,538,931 | $1.6B | 0.69% | |
| 53 | SRESEMPRA ENERGY | 1,762,385 | $1.6B | 0.68% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 6,602,814 | $1.6B | 0.68% | |
| 55 | ACNACCENTURE PLC IRELAND | 37,416,664 | $1.6B | 0.68% | |
| 56 | LBRTLIBERTY OILFIELD SVCS INC | 2,397,628 | $1.6B | 0.67% | |
| 57 | DXCDXC TECHNOLOGY CO | 12,123,113 | $1.6B | 0.67% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 2,644,145 | $1.5B | 0.66% | |
| 59 | —L3 TECHNOLOGIES INC | 557,182 | $1.5B | 0.65% | |
| 60 | WCGEURWELLCARE HEALTH PLANS INC | 193,990 | $1.5B | 0.64% | |
| 61 | BMABANCO MACRO SA | 25,096 | $1.5B | 0.63% | |
| 62 | ICLRICON PLC | 948,349 | $1.5B | 0.63% | |
| 63 | TSSTOTAL SYS SVCS INC | 578,264 | $1.5B | 0.63% | |
| 64 | AMHAMERICAN HOMES 4 RENT | 2,405,120 | $1.5B | 0.63% | |
| 65 | NTRSNORTHERN TR CORP | 1,324,487 | $1.4B | 0.62% | |
| 66 | SYKSTRYKER CORP | 8,430,417 | $1.4B | 0.61% | |
| 67 | EOGEOG RES INC | 10,783,793 | $1.4B | 0.61% | |
| 68 | GOOGLALPHABET INC | 2,578,619 | $1.4B | 0.60% | |
| 69 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,636,006 | $1.4B | 0.60% | |
| 70 | COTYCOTY INC | 99,232,544 | $1.4B | 0.60% | |
| 71 | VSTVISTRA ENERGY CORP | 5,690,562 | $1.4B | 0.60% | |
| 72 | AMZNAMAZON COM INC | 1,519,232 | $1.4B | 0.59% | |
| 73 | —XL GROUP LTD | 210,646 | $1.4B | 0.59% | |
| 74 | EAELECTRONIC ARTS INC | 7,358,091 | $1.4B | 0.59% | |
| 75 | MSCIMSCI INC | 1,068,039 | $1.4B | 0.59% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 7,151,670 | $1.4B | 0.58% | |
| 77 | OMCOMNICOM GROUP INC | 17,805,272 | $1.4B | 0.58% | |
| 78 | —GRAMERCY PPTY TR | 1,845,461 | $1.4B | 0.58% | |
| 79 | CHKPCHECK POINT SOFTWARE TECH LT | 13,816,985 | $1.3B | 0.58% | |
| 80 | GLOBGLOBANT S A | 387,342 | $1.3B | 0.58% | |
| 81 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,688,323 | $1.3B | 0.57% | |
| 82 | —STERIS PLC | 2,165,802 | $1.3B | 0.57% | |
| 83 | SJMSMUCKER J M CO | 3,959,125 | $1.3B | 0.56% | |
| 84 | METAFACEBOOK INC | 12,487,285 | $1.3B | 0.56% | |
| 85 | AAPLAPPLE INC | 7,644,942 | $1.3B | 0.56% | |
| 86 | WDCWESTERN DIGITAL CORP | 725,080 | $1.3B | 0.56% | |
| 87 | SBUXSTARBUCKS CORP | 14,429,229 | $1.3B | 0.56% | |
| 88 | GKDGRAND CANYON ED INC | 199,935 | $1.3B | 0.55% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 2,147,510 | $1.3B | 0.55% | |
| 90 | TECHBIO TECHNE CORP | 598,005 | $1.3B | 0.55% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,872,504 | $1.3B | 0.55% | |
| 92 | PSXPHILLIPS 66 | 1,706,609 | $1.3B | 0.55% | |
| 93 | HN9HANESBRANDS INC | 20,855,642 | $1.3B | 0.55% | |
| 94 | NOWSERVICENOW INC | 331,582 | $1.3B | 0.55% | |
| 95 | LLYLILLY ELI & CO | 7,264,127 | $1.3B | 0.54% | |
| 96 | NLYEURANNALY CAP MGMT INC | 4,278,247 | $1.3B | 0.54% | |
| 97 | CRMSALESFORCE COM INC | 7,533,328 | $1.3B | 0.54% | |
| 98 | BKNGBOOKING HLDGS INC | 299,509 | $1.3B | 0.54% | |
| 99 | PTCPTC INC | 1,458,447 | $1.3B | 0.54% | |
| 100 | BIIBBIOGEN INC | 2,095,005 | $1.2B | 0.53% |
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