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 |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 7,652,929 | $906.2M | 0.39% | |
| 202 | AMGNAMGEN INC | 144,463 | $905.8M | 0.39% | |
| 203 | MAAMID AMER APT CMNTYS INC | 1,481,918 | $904.4M | 0.39% | |
| 204 | AGOASSURED GUARANTY LTD | 25,311 | $904.0M | 0.39% | |
| 205 | BRXBRIXMOR PPTY GROUP INC | 9,443,887 | $903.9M | 0.39% | |
| 206 | ALSNALLISON TRANSMISSION HLDGS I | 785,438 | $899.9M | 0.39% | |
| 207 | ASRGRUPO AEROPORTUARIO DEL SURE | 253,666 | $898.5M | 0.38% | |
| 208 | COPCONOCOPHILLIPS | 12,854 | $895.0M | 0.38% | |
| 209 | JNJJOHNSON & JOHNSON | 30,303,272 | $895.0M | 0.38% | |
| 210 | CMACOMERICA INC | 1,059,199 | $894.5M | 0.38% | |
| 211 | KMBKIMBERLY CLARK CORP | 4,809,600 | $887.3M | 0.38% | |
| 212 | ABTABBOTT LABS | 39,138,499 | $886.9M | 0.38% | |
| 213 | FMXFOMENTO ECONOMICO MEXICANO S | 71,980 | $886.4M | 0.38% | |
| 214 | CFCF INDS HLDGS INC | 3,966,837 | $886.4M | 0.38% | |
| 215 | HSICSCHEIN HENRY INC | 135,812 | $885.0M | 0.38% | |
| 216 | —LUXOFT HLDG INC | 1,070,953 | $884.6M | 0.38% | |
| 217 | CXOEURCONCHO RES INC | 939,292 | $879.2M | 0.38% | |
| 218 | HCAHCA HEALTHCARE INC | 891,489 | $875.7M | 0.38% | |
| 219 | CCLCARNIVAL CORP | 15,251 | $874.0M | 0.37% | |
| 220 | NVONOVO-NORDISK A S | 91,867 | $873.4M | 0.37% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC | 3,319,620 | $872.6M | 0.37% | |
| 222 | ETRAE TRADE FINANCIAL CORP | 834,996 | $872.2M | 0.37% | |
| 223 | MCOMOODYS CORP | 5,100,156 | $869.9M | 0.37% | |
| 224 | AMKRAMKOR TECHNOLOGY INC | 100,507 | $864.0M | 0.37% | |
| 225 | PG4PRINCIPAL FINL GROUP INC | 16,273 | $862.0M | 0.37% | |
| 226 | BANFBANCFIRST CORP | 14,494 | $858.0M | 0.37% | |
| 227 | PKNPERKINELMER INC | 3,268,621 | $857.7M | 0.37% | |
| 228 | YUMCYUM CHINA HLDGS INC | 18,374,776 | $856.5M | 0.37% | |
| 229 | DFSEURDISCOVER FINL SVCS | 4,185,411 | $852.1M | 0.37% | |
| 230 | AONAON PLC | 21,250,960 | $851.4M | 0.36% | |
| 231 | —ANDEAVOR | 696,300 | $850.6M | 0.36% | |
| 232 | RPMRPM INTL INC | 2,313,299 | $846.2M | 0.36% | |
| 233 | —GENOMIC HEALTH INC | 16,738 | $844.0M | 0.36% | |
| 234 | CBCHUBB LIMITED | 13,848,022 | $843.4M | 0.36% | |
| 235 | TSNTYSON FOODS INC | 5,196,665 | $843.3M | 0.36% | |
| 236 | WELLWELLTOWER INC | 1,464,587 | $841.1M | 0.36% | |
| 237 | HESHESS CORP | 1,697,276 | $835.8M | 0.36% | |
| 238 | PFEPFIZER INC | 61,881,280 | $832.1M | 0.36% | |
| 239 | CECELANESE CORP DEL | 1,222,272 | $831.0M | 0.36% | |
| 240 | MNSTMONSTER BEVERAGE CORP NEW | 1,682,661 | $830.7M | 0.36% | |
| 241 | A4SAMERIPRISE FINL INC | 5,926 | $829.0M | 0.36% | |
| 242 | XOMEXXON MOBIL CORP | 9,924,883 | $821.1M | 0.35% | |
| 243 | ADIANALOG DEVICES INC | 16,929,042 | $815.6M | 0.35% | |
| 244 | HTLDEXPRESS INC | 88,915 | $814.0M | 0.35% | |
| 245 | SUPVGRUPO SUPERVIELLE S A | 379,552 | $811.2M | 0.35% | |
| 246 | RPDRAPID7 INC | 1,259,292 | $810.8M | 0.35% | |
| 247 | PGPROCTER AND GAMBLE CO | 2,842,935 | $809.3M | 0.35% | |
| 248 | PGRPROGRESSIVE CORP OHIO | 13,614 | $805.0M | 0.34% | |
| 249 | SUSUNCOR ENERGY INC NEW | 19,769,084 | $804.2M | 0.34% | |
| 250 | SOSOUTHERN CO | 17,342,735 | $803.1M | 0.34% | |
| 251 | PEPPEPSICO INC | 7,340,680 | $799.2M | 0.34% | |
| 252 | RYROYAL BK CDA MONTREAL QUE | 3,614,240 | $797.6M | 0.34% | |
| 253 | CVXCHEVRON CORP NEW | 6,301,681 | $796.7M | 0.34% | |
| 254 | TELTE CONNECTIVITY LTD | 3,631,749 | $793.6M | 0.34% | |
| 255 | SHWSHERWIN WILLIAMS CO | 3,965,703 | $790.9M | 0.34% | |
| 256 | JPMJPMORGAN CHASE & CO | 41,393,327 | $790.8M | 0.34% | |
| 257 | TSCOTRACTOR SUPPLY CO | 3,635,069 | $789.5M | 0.34% | |
| 258 | STWDSTARWOOD PPTY TR INC | 3,002,707 | $789.5M | 0.34% | |
| 259 | INTCINTEL CORP | 3,568,966 | $788.8M | 0.34% | |
| 260 | LIVNLIVANOVA PLC | 7,896 | $788.0M | 0.34% | |
| 261 | DTEDTE ENERGY CO | 805,938 | $786.8M | 0.34% | |
| 262 | EPREPR PPTYS | 972,128 | $785.3M | 0.34% | |
| 263 | APOAPOLLO GLOBAL MGMT LLC | 4,748,241 | $784.7M | 0.34% | |
| 264 | HDHOME DEPOT INC | 182,675 | $771.9M | 0.33% | |
| 265 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 881,498 | $767.7M | 0.33% | |
| 266 | BAMBROOKFIELD ASSET MGMT INC | 18,870 | $765.0M | 0.33% | |
| 267 | ITWILLINOIS TOOL WKS INC | 5,510,892 | $763.5M | 0.33% | |
| 268 | HIGHARTFORD FINL SVCS GROUP INC | 2,930,732 | $763.2M | 0.33% | |
| 269 | FITBFIFTH THIRD BANCORP | 2,889,748 | $762.3M | 0.33% | |
| 270 | MTNVAIL RESORTS INC | 178,300 | $760.2M | 0.33% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 11,376,309 | $757.5M | 0.32% | |
| 272 | MXIMMAXIM INTEGRATED PRODS INC | 1,604,134 | $754.4M | 0.32% | |
| 273 | LMTLOCKHEED MARTIN CORP | 2,552,936 | $754.2M | 0.32% | |
| 274 | POOLPOOL CORPORATION | 279,106 | $752.6M | 0.32% | |
| 275 | NGVTINGEVITY CORP | 830,507 | $752.5M | 0.32% | |
| 276 | PAGPPLAINS GP HLDGS L P | 4,873,476 | $749.9M | 0.32% | |
| 277 | BPBP PLC | 1,754,215 | $748.4M | 0.32% | |
| 278 | UTXZUNITED TECHNOLOGIES CORP | 16,044,044 | $746.2M | 0.32% | |
| 279 | MGAMAGNA INTL INC | 1,476,712 | $745.2M | 0.32% | |
| 280 | —BIOTELEMETRY INC | 16,474 | $741.0M | 0.32% | |
| 281 | APHAMPHENOL CORP NEW | 8,491,320 | $740.0M | 0.32% | |
| 282 | MOALTRIA GROUP INC | 13,026,535 | $739.8M | 0.32% | |
| 283 | CFGCITIZENS FINL GROUP INC | 1,998,889 | $727.1M | 0.31% | |
| 284 | LULULULULEMON ATHLETICA INC | 768,720 | $726.3M | 0.31% | |
| 285 | ROSTROSS STORES INC | 5,360,522 | $722.0M | 0.31% | |
| 286 | RJFRAYMOND JAMES FINANCIAL INC | 867,128 | $720.8M | 0.31% | |
| 287 | IWDISHARES TR | 5,930 | $720.0M | 0.31% | |
| 288 | COOCOOPER COS INC | 3,054,418 | $719.2M | 0.31% | |
| 289 | URBNURBAN OUTFITTERS INC | 3,233,029 | $718.5M | 0.31% | |
| 290 | IRINGERSOLL-RAND PLC | 6,869,560 | $718.3M | 0.31% | |
| 291 | FIVEFIVE BELOW INC | 418,680 | $717.2M | 0.31% | |
| 292 | NWLNEWELL BRANDS INC | 17,189,228 | $717.0M | 0.31% | |
| 293 | OXYOCCIDENTAL PETE CORP DEL | 7,930,417 | $716.6M | 0.31% | |
| 294 | ESEVERSOURCE ENERGY | 1,983,663 | $712.7M | 0.31% | |
| 295 | S76STORE CAP CORP | 11,583,058 | $710.0M | 0.30% | |
| 296 | BIDUNBAIDU INC | 2,916,981 | $708.8M | 0.30% | |
| 297 | LFUSLITTELFUSE INC | 288,810 | $707.3M | 0.30% | |
| 298 | JCIJOHNSON CTLS INTL PLC | 43,679,515 | $703.0M | 0.30% | |
| 299 | MTBM & T BK CORP | 442,985 | $702.7M | 0.30% | |
| 300 | SLBSCHLUMBERGER LTD | 33,478,247 | $702.1M | 0.30% |