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 |
|---|---|---|---|---|---|
| 301 | REXRREXFORD INDL RLTY INC | 849,993 | $698.0M | 0.30% | |
| 302 | ARMKARAMARK | 7,577,342 | $697.7M | 0.30% | |
| 303 | BCBRUNSWICK CORP | 1,038,845 | $697.4M | 0.30% | |
| 304 | CVSCVS HEALTH CORP | 1,908,831 | $696.3M | 0.30% | |
| 305 | MIKUSDMICHAELS COS INC | 4,766,244 | $692.8M | 0.30% | |
| 306 | LDOSLEIDOS HLDGS INC | 1,107,794 | $692.7M | 0.30% | |
| 307 | UHSUNIVERSAL HLTH SVCS INC | 566,431 | $691.5M | 0.30% | |
| 308 | PNWPINNACLE WEST CAP CORP | 1,224,995 | $690.1M | 0.30% | |
| 309 | TXTERNIUM SA | 19,826 | $690.0M | 0.30% | |
| 310 | CLCOLGATE PALMOLIVE CO | 32,560,326 | $689.8M | 0.30% | |
| 311 | AIZASSURANT INC | 727,904 | $689.7M | 0.30% | |
| 312 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,248,294 | $688.1M | 0.29% | |
| 313 | TAT&T INC | 546,791 | $683.9M | 0.29% | |
| 314 | —PRESIDIO INC | 2,129,434 | $682.2M | 0.29% | |
| 315 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,316,925 | $678.4M | 0.29% | |
| 316 | PPGPPG INDS INC | 22,112,913 | $669.6M | 0.29% | |
| 317 | LIILENNOX INTL INC | 284,081 | $669.2M | 0.29% | |
| 318 | WBC1EURWABCO HLDGS INC | 528,216 | $665.2M | 0.29% | |
| 319 | SPGSIMON PPTY GROUP INC NEW | 1,220,374 | $664.2M | 0.28% | |
| 320 | AREALEXANDRIA REAL ESTATE EQ IN | 587,340 | $662.5M | 0.28% | |
| 321 | MSIMOTOROLA SOLUTIONS INC | 610,804 | $661.5M | 0.28% | |
| 322 | CHDCHURCH & DWIGHT INC | 1,083,522 | $661.0M | 0.28% | |
| 323 | TTELUS CORP | 5,122,007 | $659.4M | 0.28% | |
| 324 | —DEAN FOODS CO NEW | 62,784 | $659.0M | 0.28% | |
| 325 | BJRIBJS RESTAURANTS INC | 10,970 | $658.0M | 0.28% | |
| 326 | PYPLPAYPAL HLDGS INC | 7,873,686 | $655.6M | 0.28% | |
| 327 | PINCPREMIER INC | 2,797,781 | $655.2M | 0.28% | |
| 328 | —EQT MIDSTREAM PARTNERS LP | 1,742,177 | $654.3M | 0.28% | |
| 329 | FSLRFIRST SOLAR INC | 12,412 | $654.0M | 0.28% | |
| 330 | DNOWNOW INC | 5,708,158 | $652.5M | 0.28% | |
| 331 | MDUMDU RES GROUP INC | 22,664 | $650.0M | 0.28% | |
| 332 | MRKMERCK & CO INC | 10,688,039 | $648.8M | 0.28% | |
| 333 | GPNGLOBAL PMTS INC | 5,223,874 | $647.3M | 0.28% | |
| 334 | PRTY1EURPARTY CITY HOLDCO INC | 42,407 | $646.0M | 0.28% | |
| 335 | CMECME GROUP INC | 438,624 | $644.3M | 0.28% | |
| 336 | OTXOPEN TEXT CORP | 18,309 | $644.0M | 0.28% | |
| 337 | PRSPPERSPECTA INC | 945,160 | $643.8M | 0.28% | |
| 338 | EPAMEPAM SYS INC | 1,588,200 | $643.0M | 0.28% | |
| 339 | WMTWALMART INC | 72,046 | $641.5M | 0.27% | |
| 340 | BMRNBIOMARIN PHARMACEUTICAL INC | 968,203 | $638.7M | 0.27% | |
| 341 | IPGINTERPUBLIC GROUP COS INC | 27,243,006 | $638.6M | 0.27% | |
| 342 | WHRWHIRLPOOL CORP | 556,664 | $637.8M | 0.27% | |
| 343 | DUKDUKE ENERGY CORP NEW | 19,740,982 | $635.4M | 0.27% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 614,703 | $635.0M | 0.27% | |
| 345 | CTLTEURCATALENT INC | 15,152 | $635.0M | 0.27% | |
| 346 | MCDMCDONALDS CORP | 91,340 | $633.7M | 0.27% | |
| 347 | AJGGALLAGHER ARTHUR J & CO | 1,014,233 | $625.6M | 0.27% | |
| 348 | CMSCMS ENERGY CORP | 4,450,413 | $624.0M | 0.27% | |
| 349 | BBYBEST BUY INC | 618,591 | $622.6M | 0.27% | |
| 350 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,881,453 | $617.9M | 0.26% | |
| 351 | PVHPVH CORP | 441,814 | $617.6M | 0.26% | |
| 352 | ELSEQUITY LIFESTYLE PPTYS INC | 735,276 | $617.0M | 0.26% | |
| 353 | FLRFLUOR CORP NEW | 1,088,373 | $611.5M | 0.26% | |
| 354 | VIRTVIRTU FINL INC | 22,979 | $610.0M | 0.26% | |
| 355 | REGNREGENERON PHARMACEUTICALS | 177,053 | $609.5M | 0.26% | |
| 356 | INTUINTUIT | 2,071,147 | $603.0M | 0.26% | |
| 357 | VRSNVERISIGN INC | 150,320 | $596.1M | 0.26% | |
| 358 | THGHANOVER INS GROUP INC | 621,922 | $595.8M | 0.26% | |
| 359 | MGMMGM RESORTS INTERNATIONAL | 1,184,338 | $595.8M | 0.26% | |
| 360 | CTRACABOT OIL & GAS CORP | 2,667,173 | $594.9M | 0.25% | |
| 361 | —PINNACLE FOODS INC DEL | 1,014,998 | $587.5M | 0.25% | |
| 362 | RHRH | 4,194 | $586.0M | 0.25% | |
| 363 | DLTRDOLLAR TREE INC | 2,196,446 | $584.3M | 0.25% | |
| 364 | USFDUS FOODS HLDG CORP | 2,086,720 | $582.4M | 0.25% | |
| 365 | UEURBAN EDGE PPTYS | 2,689,413 | $582.0M | 0.25% | |
| 366 | GPKGRAPHIC PACKAGING HLDG CO | 5,913,815 | $579.3M | 0.25% | |
| 367 | GDDYGODADDY INC | 223,558 | $579.2M | 0.25% | |
| 368 | STAGSTAG INDL INC | 4,007,620 | $578.7M | 0.25% | |
| 369 | PCTYPAYLOCITY HLDG CORP | 372,653 | $576.4M | 0.25% | |
| 370 | —MANTECH INTL CORP | 543,956 | $562.6M | 0.24% | |
| 371 | WTIW & T OFFSHORE INC | 78,508 | $561.0M | 0.24% | |
| 372 | LYBLYONDELLBASELL INDUSTRIES N | 416,704 | $560.3M | 0.24% | |
| 373 | RYIRYERSON HLDG CORP | 50,140 | $559.0M | 0.24% | |
| 374 | —ATHENE HLDG LTD | 1,458,833 | $558.5M | 0.24% | |
| 375 | TREXTREX CO INC | 227,511 | $557.7M | 0.24% | |
| 376 | SUISUN CMNTYS INC | 1,673,728 | $557.4M | 0.24% | |
| 377 | KSSKOHLS CORP | 146,691 | $557.1M | 0.24% | |
| 378 | EWBCEAST WEST BANCORP INC | 159,124 | $556.8M | 0.24% | |
| 379 | NINISOURCE INC | 4,331,017 | $546.4M | 0.23% | |
| 380 | WPCW P CAREY INC | 1,037,593 | $546.4M | 0.23% | |
| 381 | GDGENERAL DYNAMICS CORP | 2,930 | $546.0M | 0.23% | |
| 382 | BBDBANCO BRADESCO S A | 7,420,411 | $545.4M | 0.23% | |
| 383 | ABGAMERISOURCEBERGEN CORP | 832,441 | $543.5M | 0.23% | |
| 384 | NDSNNORDSON CORP | 4,220,240 | $541.9M | 0.23% | |
| 385 | KELKELLOGG CO | 7,753,068 | $541.7M | 0.23% | |
| 386 | RTN1USDRAYTHEON CO | 2,795 | $540.0M | 0.23% | |
| 387 | —POLYONE CORP | 12,428 | $537.0M | 0.23% | |
| 388 | TYLTYLER TECHNOLOGIES INC | 137,706 | $531.1M | 0.23% | |
| 389 | NRANRG ENERGY INC | 5,198,031 | $529.2M | 0.23% | |
| 390 | AVBAVALONBAY CMNTYS INC | 532,440 | $529.1M | 0.23% | |
| 391 | WFCWELLS FARGO CO NEW | 50,942,600 | $524.6M | 0.22% | |
| 392 | AESAES CORP | 17,801,885 | $520.4M | 0.22% | |
| 393 | —MYLAN N V | 1,810,312 | $520.0M | 0.22% | |
| 394 | CATYCATHAY GEN BANCORP | 545,540 | $514.6M | 0.22% | |
| 395 | —TWENTY FIRST CENTY FOX INC | 989,947 | $510.7M | 0.22% | |
| 396 | NOCNORTHROP GRUMMAN CORP | 4,102,561 | $510.1M | 0.22% | |
| 397 | SWXSOUTHWEST GAS HOLDINGS INC | 6,672 | $509.0M | 0.22% | |
| 398 | IQIQIYI INC | 432,582 | $503.5M | 0.22% | |
| 399 | CRCCANADIAN NAT RES LTD | 2,782,623 | $501.0M | 0.21% | |
| 400 | SEESEALED AIR CORP NEW | 1,252,300 | $499.7M | 0.21% |