MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$205.2B
Holdings
855
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (855 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XL GROUP LTD | 2,047,326 | $2.5B | 1.22% | |
| 2 | STTSTATE STR CORP | 35,265,508 | $2.5B | 1.20% | |
| 3 | TOLTOLL BROTHERS INC | 2,628,067 | $2.2B | 1.09% | |
| 4 | ZBHZIMMER BIOMET HLDGS INC | 17,059,719 | $2.2B | 1.08% | |
| 5 | PCGPG&E CORP | 3,509,615 | $2.2B | 1.06% | |
| 6 | WF2WINTRUST FINL CORP | 2,055,600 | $2.1B | 1.02% | |
| 7 | DISDISNEY WALT CO | 22,325,574 | $2.1B | 1.01% | |
| 8 | KMBKIMBERLY CLARK CORP | 600,070 | $2.0B | 0.99% | |
| 9 | ROPROPER TECHNOLOGIES INC | 1,916,346 | $1.9B | 0.94% | |
| 10 | ORCLORACLE CORP | 48,450,376 | $1.9B | 0.93% | |
| 11 | HBC2HSBC HLDGS PLC | 103,900 | $1.8B | 0.89% | |
| 12 | NBL2EURNOBLE ENERGY INC | 2,486,603 | $1.8B | 0.89% | |
| 13 | CIBEURBANCOLOMBIA S A | 681,840 | $1.8B | 0.86% | |
| 14 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,834,837 | $1.8B | 0.86% | |
| 15 | LDOSLEIDOS HLDGS INC | 2,137,088 | $1.8B | 0.86% | |
| 16 | WYNNWYNN RESORTS LTD | 1,026,883 | $1.8B | 0.86% | |
| 17 | WECWEC ENERGY GROUP INC | 1,057,380 | $1.7B | 0.83% | |
| 18 | NEENEXTERA ENERGY INC | 3,591,978 | $1.7B | 0.82% | |
| 19 | —MELLANOX TECHNOLOGIES LTD | 1,512,116 | $1.7B | 0.82% | |
| 20 | SRESEMPRA ENERGY | 3,019,267 | $1.6B | 0.80% | |
| 21 | MOALTRIA GROUP INC | 9,740,399 | $1.6B | 0.79% | |
| 22 | AAPLAPPLE INC | 9,869,426 | $1.6B | 0.79% | |
| 23 | —ORBITAL ATK INC | 658,827 | $1.6B | 0.78% | |
| 24 | MMM3M CO | 17,228,208 | $1.6B | 0.78% | |
| 25 | —STERIS PLC | 1,730,325 | $1.6B | 0.78% | |
| 26 | BKBANK NEW YORK MELLON CORP | 39,988,345 | $1.6B | 0.78% | |
| 27 | TAPMOLSON COORS BREWING CO | 604,212 | $1.6B | 0.77% | |
| 28 | —ST JUDE MED INC | 19,529,238 | $1.6B | 0.76% | |
| 29 | —VCA INC | 907,903 | $1.5B | 0.75% | |
| 30 | LNTALLIANT ENERGY CORP | 1,070,723 | $1.5B | 0.75% | |
| 31 | ADBEADOBE SYS INC | 6,525,613 | $1.5B | 0.75% | |
| 32 | HDHOME DEPOT INC | 176,853 | $1.5B | 0.74% | |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 924,956 | $1.5B | 0.74% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 23,118,884 | $1.5B | 0.74% | |
| 35 | LULULULULEMON ATHLETICA INC | 1,779,555 | $1.5B | 0.73% | |
| 36 | UNPUNION PAC CORP | 15,310,197 | $1.5B | 0.73% | |
| 37 | WMTWAL-MART STORES INC | 52,632 | $1.5B | 0.72% | |
| 38 | LKQ1LKQ CORP | 6,193,696 | $1.5B | 0.71% | |
| 39 | SJMSMUCKER J M CO | 4,954,293 | $1.5B | 0.71% | |
| 40 | —MONSANTO CO NEW | 14,084,529 | $1.4B | 0.70% | |
| 41 | EOGEOG RES INC | 11,873,835 | $1.4B | 0.70% | |
| 42 | CXOEURCONCHO RES INC | 664,076 | $1.4B | 0.69% | |
| 43 | NSYNICE LTD | 3,918,405 | $1.4B | 0.69% | |
| 44 | HN9HANESBRANDS INC | 9,710,879 | $1.4B | 0.69% | |
| 45 | ATVIEURACTIVISION BLIZZARD INC | 4,306,167 | $1.4B | 0.68% | |
| 46 | SYKSTRYKER CORP | 11,932,997 | $1.4B | 0.68% | |
| 47 | —REYNOLDS AMERICAN INC | 4,067,458 | $1.4B | 0.67% | |
| 48 | REGNREGENERON PHARMACEUTICALS | 291,374 | $1.3B | 0.65% | |
| 49 | MARMARRIOTT INTL INC NEW | 1,576,612 | $1.3B | 0.65% | |
| 50 | —PINNACLE FOODS INC DEL | 1,319,049 | $1.3B | 0.65% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 7,592,483 | $1.3B | 0.65% | |
| 52 | PEPPEPSICO INC | 510,201 | $1.3B | 0.65% | |
| 53 | CICIGNA CORPORATION | 3,313,715 | $1.3B | 0.65% | |
| 54 | AXPAMERICAN EXPRESS CO | 20,674,748 | $1.3B | 0.65% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 8,840,169 | $1.3B | 0.65% | |
| 56 | MCKMCKESSON CORP | 4,407,792 | $1.3B | 0.64% | |
| 57 | STWDSTARWOOD PPTY TR INC | 2,751,007 | $1.3B | 0.63% | |
| 58 | CP.TOCANADIAN PAC RY LTD | 1,912,485 | $1.3B | 0.63% | |
| 59 | SUSUNCOR ENERGY INC NEW | 18,850,655 | $1.3B | 0.63% | |
| 60 | LLYLILLY ELI & CO | 11,776,118 | $1.3B | 0.63% | |
| 61 | WCGEURWELLCARE HEALTH PLANS INC | 10,936 | $1.3B | 0.62% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 2,948,558 | $1.3B | 0.62% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 10,775,523 | $1.3B | 0.62% | |
| 64 | HOLXHOLOGIC INC | 1,705,385 | $1.3B | 0.61% | |
| 65 | AEPAMERICAN ELEC PWR INC | 6,956,833 | $1.3B | 0.61% | |
| 66 | KRKROGER CO | 686,326 | $1.3B | 0.61% | |
| 67 | VMCVULCAN MATLS CO | 2,324,823 | $1.3B | 0.61% | |
| 68 | TDTORONTO DOMINION BK ONT | 5,581,546 | $1.3B | 0.61% | |
| 69 | MCOMOODYS CORP | 4,883,423 | $1.2B | 0.61% | |
| 70 | METMETLIFE INC | 27,911,124 | $1.2B | 0.60% | |
| 71 | ALSNALLISON TRANSMISSION HLDGS I | 5,074,706 | $1.2B | 0.60% | |
| 72 | WATWATERS CORP | 7,763,922 | $1.2B | 0.60% | |
| 73 | —EXPRESS SCRIPTS HLDG CO | 7,618,785 | $1.2B | 0.60% | |
| 74 | MDLZMONDELEZ INTL INC | 11,440,921 | $1.2B | 0.60% | |
| 75 | FORRFORRESTER RESH INC | 161,885 | $1.2B | 0.59% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 830,826 | $1.2B | 0.59% | |
| 77 | AZOAUTOZONE INC | 1,571,875 | $1.2B | 0.59% | |
| 78 | FLSFLOWSERVE CORP | 2,472,745 | $1.2B | 0.59% | |
| 79 | MPTMEDICAL PPTYS TRUST INC | 12,115,249 | $1.2B | 0.58% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 877,795 | $1.2B | 0.58% | |
| 81 | UNMUNUM GROUP | 2,130,889 | $1.2B | 0.57% | |
| 82 | ACNACCENTURE PLC IRELAND | 45,505,077 | $1.2B | 0.57% | |
| 83 | NVDANVIDIA CORP | 16,882,917 | $1.2B | 0.56% | |
| 84 | LUVSOUTHWEST AIRLS CO | 29,670 | $1.2B | 0.56% | |
| 85 | ADMARCHER DANIELS MIDLAND CO | 20,190,500 | $1.2B | 0.56% | |
| 86 | BXUSDBLACKSTONE GROUP L P | 8,046,385 | $1.1B | 0.56% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 2,073,171 | $1.1B | 0.55% | Put |
| 88 | PXDEURPIONEER NAT RES CO | 1,280,835 | $1.1B | 0.55% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 28,511,299 | $1.1B | 0.55% | |
| 90 | ALXNALEXION PHARMACEUTICALS INC | 1,669,191 | $1.1B | 0.55% | |
| 91 | OCOWENS CORNING NEW | 5,607,470 | $1.1B | 0.55% | |
| 92 | —DELPHI AUTOMOTIVE PLC | 15,624,318 | $1.1B | 0.54% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 4,989,327 | $1.1B | 0.54% | |
| 94 | —FRONTIER COMMUNICATIONS CORP | 1,365,585 | $1.1B | 0.54% | |
| 95 | IARTINTEGRA LIFESCIENCES HLDGS C | 372,746 | $1.1B | 0.54% | |
| 96 | AVGOBROADCOM LTD | 5,040,626 | $1.1B | 0.53% | |
| 97 | BERYEURBERRY PLASTICS GROUP INC | 2,924,632 | $1.1B | 0.53% | |
| 98 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,488,999 | $1.1B | 0.52% | |
| 99 | GISGENERAL MLS INC | 16,686,243 | $1.1B | 0.52% | |
| 100 | —ALLERGAN PLC | 1,727,966 | $1.1B | 0.52% |
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