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 |
|---|---|---|---|---|---|
| 101 | UBSUBS GROUP AG | 159,614,601 | $1.2B | 0.53% | |
| 102 | TAPMOLSON COORS BREWING CO | 2,027,592 | $1.2B | 0.53% | |
| 103 | ZTSZOETIS INC | 7,573,093 | $1.2B | 0.53% | |
| 104 | NVDANVIDIA CORP | 3,624,015 | $1.2B | 0.52% | |
| 105 | PRUPRUDENTIAL FINL INC | 5,704,296 | $1.2B | 0.52% | |
| 106 | PXDEURPIONEER NAT RES CO | 1,506,308 | $1.2B | 0.52% | |
| 107 | ADMARCHER DANIELS MIDLAND CO | 12,676,516 | $1.2B | 0.52% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 6,556,228 | $1.2B | 0.51% | |
| 109 | USBUS BANCORP DEL | 41,034,263 | $1.2B | 0.51% | |
| 110 | MARMARRIOTT INTL INC NEW | 3,188,135 | $1.2B | 0.51% | |
| 111 | EFXEQUIFAX INC | 4,059,689 | $1.2B | 0.50% | |
| 112 | CTRPUSDCTRIP COM INTL LTD | 2,753,862 | $1.2B | 0.50% | |
| 113 | AMEAMETEK INC NEW | 5,447,603 | $1.2B | 0.50% | |
| 114 | —DOWDUPONT INC | 6,369,228 | $1.2B | 0.50% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 15,342,340 | $1.2B | 0.50% | |
| 116 | MGNXMACROGENICS INC | 56,341 | $1.2B | 0.50% | |
| 117 | —CORNERSTONE ONDEMAND INC | 24,397 | $1.2B | 0.50% | |
| 118 | JDJD COM INC | 500,000 | $1.2B | 0.49% | |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 2,968,749 | $1.2B | 0.49% | |
| 120 | LOGMEURLOGMEIN INC | 1,185,591 | $1.1B | 0.49% | |
| 121 | BRKRBRUKER CORP | 39,364 | $1.1B | 0.49% | |
| 122 | PKOHPARK OHIO HLDGS CORP | 30,534 | $1.1B | 0.49% | |
| 123 | UNMUNUM GROUP | 2,075,618 | $1.1B | 0.49% | |
| 124 | MPCMARATHON PETE CORP | 2,801,509 | $1.1B | 0.48% | |
| 125 | SLABSILICON LABORATORIES INC | 793,395 | $1.1B | 0.48% | |
| 126 | ORCLORACLE CORP | 25,450,216 | $1.1B | 0.48% | |
| 127 | MSFTMICROSOFT CORP | 31,168,526 | $1.1B | 0.48% | |
| 128 | —ENERGEN CORP | 1,572,374 | $1.1B | 0.48% | |
| 129 | FLIRFLIR SYS INC | 2,721,947 | $1.1B | 0.48% | |
| 130 | PSAPUBLIC STORAGE | 2,331,805 | $1.1B | 0.47% | |
| 131 | AVGOBROADCOM INC | 691,078 | $1.1B | 0.47% | |
| 132 | HLFHERBALIFE NUTRITION LTD | 20,390 | $1.1B | 0.47% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 147,546 | $1.1B | 0.47% | |
| 134 | CICIGNA CORPORATION | 5,611,743 | $1.1B | 0.47% | |
| 135 | BABOEING CO | 1,152,208 | $1.1B | 0.46% | |
| 136 | AMTTD AMERITRADE HLDG CORP | 3,047,189 | $1.1B | 0.46% | |
| 137 | WEXWEX INC | 178,647 | $1.1B | 0.46% | |
| 138 | EQIXEQUINIX INC | 96,640 | $1.1B | 0.46% | |
| 139 | —IHS MARKIT LTD | 955,488 | $1.1B | 0.46% | |
| 140 | GISGENERAL MLS INC | 23,682,121 | $1.1B | 0.46% | |
| 141 | NDAQNASDAQ INC | 13,997,530 | $1.1B | 0.46% | |
| 142 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,180,152 | $1.1B | 0.46% | |
| 143 | VRSKVERISK ANALYTICS INC | 6,747,411 | $1.1B | 0.46% | |
| 144 | ROPROPER TECHNOLOGIES INC | 1,670,928 | $1.1B | 0.46% | |
| 145 | RHT1EURRED HAT INC | 224,567 | $1.1B | 0.46% | |
| 146 | WCCWESCO INTL INC | 609,749 | $1.1B | 0.46% | |
| 147 | FDCFIRST DATA CORP NEW | 4,005,948 | $1.1B | 0.45% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,599,405 | $1.0B | 0.45% | |
| 149 | KSUEURKANSAS CITY SOUTHERN | 9,864,888 | $1.0B | 0.45% | |
| 150 | KEYKEYCORP NEW | 5,795,479 | $1.0B | 0.45% | |
| 151 | GIBGROUPE CGI INC | 2,037,318 | $1.0B | 0.45% | |
| 152 | K6BKBR INC | 4,539,401 | $1.0B | 0.45% | |
| 153 | —PREFERRED APT CMNTYS INC | 61,147 | $1.0B | 0.45% | |
| 154 | APTVAPTIV PLC | 11,218,989 | $1.0B | 0.44% | |
| 155 | —MELLANOX TECHNOLOGIES LTD | 1,708,233 | $1.0B | 0.44% | |
| 156 | BXPBOSTON PROPERTIES INC | 313,580 | $1.0B | 0.44% | |
| 157 | PPLPPL CORP | 10,808,172 | $1.0B | 0.44% | |
| 158 | INCYINCYTE CORP | 245,715 | $1.0B | 0.43% | |
| 159 | TJXTJX COS INC NEW | 3,909,274 | $1.0B | 0.43% | |
| 160 | BLKCHFBLACKROCK INC | 2,020,535 | $1.0B | 0.43% | |
| 161 | CSCOCISCO SYS INC | 23,392,045 | $1.0B | 0.43% | |
| 162 | AEMAGNICO EAGLE MINES LTD | 1,895,937 | $1000.0M | 0.43% | |
| 163 | AEPAMERICAN ELEC PWR INC | 5,471,214 | $998.3M | 0.43% | |
| 164 | TLVGRUPO TELEVISA SA | 112,360 | $998.1M | 0.43% | |
| 165 | CLHCLEAN HARBORS INC | 2,066,446 | $991.9M | 0.42% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 9,992,738 | $988.5M | 0.42% | |
| 167 | —KNOLL INC | 47,478 | $988.0M | 0.42% | |
| 168 | STZCONSTELLATION BRANDS INC | 2,325,675 | $985.5M | 0.42% | |
| 169 | ADBEADOBE SYS INC | 7,139,319 | $984.9M | 0.42% | |
| 170 | —TECH DATA CORP | 147,855 | $983.2M | 0.42% | |
| 171 | FWRDUSDFORWARD AIR CORP | 16,625 | $982.0M | 0.42% | |
| 172 | —SUNTRUST BKS INC | 1,766,896 | $975.8M | 0.42% | |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 22,451,906 | $972.4M | 0.42% | |
| 174 | LNTHLANTHEUS HLDGS INC | 66,777 | $972.0M | 0.42% | |
| 175 | WF2WINTRUST FINL CORP | 1,881,784 | $971.0M | 0.42% | |
| 176 | MDC1USDM D C HLDGS INC | 31,539 | $970.0M | 0.42% | |
| 177 | ACCOACCO BRANDS CORP | 70,092 | $970.0M | 0.42% | |
| 178 | EMBJEMBRAER S A | 357,691 | $968.9M | 0.42% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 5,216,476 | $967.8M | 0.41% | |
| 180 | CNPCENTERPOINT ENERGY INC | 2,795,150 | $967.6M | 0.41% | |
| 181 | HBANHUNTINGTON BANCSHARES INC | 6,986,065 | $967.2M | 0.41% | |
| 182 | MPWRMONOLITHIC PWR SYS INC | 569,494 | $962.2M | 0.41% | |
| 183 | STNSTANTEC INC | 706,381 | $958.2M | 0.41% | |
| 184 | AXTAAXALTA COATING SYS LTD | 3,469,497 | $943.3M | 0.40% | |
| 185 | AGCOAGCO CORP | 1,387,491 | $941.4M | 0.40% | |
| 186 | ITTITT INC | 1,625,729 | $938.1M | 0.40% | |
| 187 | DOCUDOCUSIGN INC | 17,666 | $936.0M | 0.40% | |
| 188 | NFLXNETFLIX INC | 2,380,725 | $931.9M | 0.40% | |
| 189 | DSGDESCARTES SYS GROUP INC | 447,164 | $931.6M | 0.40% | |
| 190 | BCSBARCLAYS PLC | 333,454 | $930.4M | 0.40% | |
| 191 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,365,549 | $930.0M | 0.40% | |
| 192 | VYXNCR CORP NEW | 1,810,251 | $927.4M | 0.40% | |
| 193 | SRJSPARTANNASH CO | 36,270 | $926.0M | 0.40% | |
| 194 | MDLZMONDELEZ INTL INC | 6,535,216 | $925.3M | 0.40% | |
| 195 | WATWATERS CORP | 4,770,726 | $923.6M | 0.40% | |
| 196 | DHRDANAHER CORP DEL | 21,431,552 | $920.0M | 0.39% | |
| 197 | SSS1EURLIFE STORAGE INC | 2,816,194 | $918.4M | 0.39% | |
| 198 | BVNCOMPANIA DE MINAS BUENAVENTU | 67,376 | $918.0M | 0.39% | |
| 199 | CIBEURBANCOLOMBIA S A | 19,065 | $911.0M | 0.39% | |
| 200 | TMUST MOBILE US INC | 37,236 | $910.3M | 0.39% |