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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,157,376 | $1.1B | 0.52% | |
| 102 | OTXOPEN TEXT CORP | 271,248 | $1.1B | 0.52% | |
| 103 | TSCOTRACTOR SUPPLY CO | 1,556,249 | $1.1B | 0.51% | |
| 104 | VFCV F CORP | 3,551,882 | $1.0B | 0.51% | |
| 105 | DNOWNOW INC | 2,827,446 | $1.0B | 0.51% | |
| 106 | SWKSTANLEY BLACK & DECKER INC | 3,678,337 | $1.0B | 0.51% | |
| 107 | DUKDUKE ENERGY CORP NEW | 6,781,113 | $1.0B | 0.51% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 314,045 | $1.0B | 0.51% | |
| 109 | XOMEXXON MOBIL CORP | 11,864,950 | $1.0B | 0.50% | |
| 110 | NFLXNETFLIX INC | 1,983,094 | $1.0B | 0.50% | |
| 111 | DDOMINION RES INC VA NEW | 786,121 | $1.0B | 0.50% | |
| 112 | SKTTANGER FACTORY OUTLET CTRS I | 3,006,393 | $1.0B | 0.50% | |
| 113 | MSFTMICROSOFT CORP | 13,816,703 | $1.0B | 0.50% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 4,781,811 | $1.0B | 0.50% | |
| 115 | BVNCOMPANIA DE MINAS BUENAVENTU | 73,606 | $1.0B | 0.50% | |
| 116 | GTGOODYEAR TIRE & RUBR CO | 664,853 | $1.0B | 0.50% | |
| 117 | CHTRCHARTER COMMUNICATIONS INC N | 3,761,280 | $1.0B | 0.49% | |
| 118 | GOOGLALPHABET INC | 2,550,194 | $1.0B | 0.49% | |
| 119 | BENFRANKLIN RES INC | 28,140,666 | $1.0B | 0.49% | |
| 120 | SABRSABRE CORP | 8,092,834 | $997.3M | 0.49% | |
| 121 | NDAQNASDAQ INC | 14,697,786 | $992.7M | 0.48% | |
| 122 | CMSCMS ENERGY CORP | 3,619,850 | $985.2M | 0.48% | |
| 123 | TWXCHFTIME WARNER INC | 40,104,126 | $982.1M | 0.48% | |
| 124 | MAMASTERCARD INCORPORATED | 9,611,486 | $978.2M | 0.48% | |
| 125 | BBSIBARRETT BUSINESS SERVICES IN | 19,708 | $978.0M | 0.48% | |
| 126 | HALHALLIBURTON CO | 1,419,236 | $975.8M | 0.48% | |
| 127 | VRSKVERISK ANALYTICS INC | 2,087,052 | $972.8M | 0.47% | |
| 128 | RMREGIONAL MGMT CORP | 44,906 | $972.0M | 0.47% | |
| 129 | EXREXTRA SPACE STORAGE INC | 740,975 | $963.9M | 0.47% | |
| 130 | BNSBANK N S HALIFAX | 3,065,575 | $963.6M | 0.47% | |
| 131 | FLRFLUOR CORP NEW | 1,560,174 | $959.2M | 0.47% | |
| 132 | JBLJABIL CIRCUIT INC | 43,961 | $959.0M | 0.47% | |
| 133 | METAFACEBOOK INC | 11,456,269 | $954.9M | 0.47% | |
| 134 | OASEUROASIS PETE INC NEW | 83,111 | $953.0M | 0.46% | |
| 135 | —DU PONT E I DE NEMOURS & CO | 8,686,032 | $951.3M | 0.46% | |
| 136 | ALSALLSTATE CORP | 209,751 | $949.6M | 0.46% | |
| 137 | HONHONEYWELL INTL INC | 34,146,362 | $947.6M | 0.46% | |
| 138 | FTVFORTIVE CORP | 3,848,411 | $947.1M | 0.46% | |
| 139 | CCKCROWN HOLDINGS INC | 8,945,518 | $945.3M | 0.46% | |
| 140 | BCEBCE INC | 76,520 | $943.6M | 0.46% | |
| 141 | —CORNERSTONE ONDEMAND INC | 20,459 | $940.0M | 0.46% | |
| 142 | RYROYAL BK CDA MONTREAL QUE | 4,505,382 | $934.5M | 0.46% | |
| 143 | VVISA INC | 45,154,316 | $929.9M | 0.45% | |
| 144 | INTUINTUIT | 3,556,426 | $929.7M | 0.45% | |
| 145 | APCANADARKO PETE CORP | 670,312 | $925.6M | 0.45% | |
| 146 | MTNVAIL RESORTS INC | 5,892 | $924.0M | 0.45% | |
| 147 | ASRGRUPO AEROPORTUARIO DEL SURE | 6,309 | $923.0M | 0.45% | |
| 148 | QUADQUAD / GRAPHICS INC | 34,049 | $910.0M | 0.44% | |
| 149 | HRUSDHEALTHCARE RLTY TR | 26,695 | $909.0M | 0.44% | |
| 150 | AMZNAMAZON COM INC | 1,912,925 | $908.0M | 0.44% | |
| 151 | LMTLOCKHEED MARTIN CORP | 3,787,453 | $907.9M | 0.44% | |
| 152 | BPOPPOPULAR INC | 23,706 | $906.0M | 0.44% | |
| 153 | PACWUSDPACWEST BANCORP DEL | 21,107 | $906.0M | 0.44% | |
| 154 | —TIME INC NEW | 589,426 | $901.6M | 0.44% | |
| 155 | MDTMEDTRONIC PLC | 50,185,406 | $899.0M | 0.44% | |
| 156 | ADIANALOG DEVICES INC | 13,949,021 | $899.0M | 0.44% | |
| 157 | WCCWESCO INTL INC | 750,147 | $898.3M | 0.44% | |
| 158 | CELGCELGENE CORP | 5,358,450 | $895.8M | 0.44% | |
| 159 | CSCOCISCO SYS INC | 28,227,185 | $895.4M | 0.44% | |
| 160 | ENOVCOLFAX CORP | 3,462,777 | $894.0M | 0.44% | |
| 161 | —SPARK ENERGY INC | 30,629 | $892.0M | 0.43% | |
| 162 | CNRCANADIAN NATL RY CO | 46,586,929 | $890.7M | 0.43% | |
| 163 | UTHUNITED THERAPEUTICS CORP DEL | 20,333 | $890.5M | 0.43% | |
| 164 | ZEUSOLYMPIC STEEL INC | 40,291 | $890.0M | 0.43% | |
| 165 | XELXCEL ENERGY INC | 6,237,217 | $888.0M | 0.43% | |
| 166 | —BOFI HLDG INC | 39,540 | $886.0M | 0.43% | |
| 167 | —GRAMERCY PPTY TR | 10,909,384 | $885.4M | 0.43% | |
| 168 | PEOEXELON CORP | 17,270,865 | $876.6M | 0.43% | |
| 169 | MKLMARKEL CORP | 2,193 | $870.2M | 0.42% | |
| 170 | SHWSHERWIN WILLIAMS CO | 2,504,755 | $869.8M | 0.42% | |
| 171 | PNRPENTAIR PLC | 5,726,295 | $868.4M | 0.42% | |
| 172 | AMGNAMGEN INC | 190,297 | $865.9M | 0.42% | |
| 173 | A4SAMERIPRISE FINL INC | 8,648 | $863.0M | 0.42% | |
| 174 | —NEUSTAR INC | 32,365 | $861.0M | 0.42% | |
| 175 | PSMTPRICESMART INC | 805,483 | $857.7M | 0.42% | |
| 176 | JNJJOHNSON & JOHNSON | 27,723,081 | $856.5M | 0.42% | |
| 177 | CA8ACACI INTL INC | 8,475 | $855.0M | 0.42% | |
| 178 | XYLXYLEM INC | 2,200,883 | $854.7M | 0.42% | |
| 179 | ELSEQUITY LIFESTYLE PPTYS INC | 973,666 | $847.4M | 0.41% | |
| 180 | SEBSEABOARD CORP | 246 | $846.0M | 0.41% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 17,480,498 | $845.8M | 0.41% | |
| 182 | BLKCHFBLACKROCK INC | 2,327,050 | $843.5M | 0.41% | |
| 183 | ACICUNITED INS HLDGS CORP | 49,560 | $842.0M | 0.41% | |
| 184 | ABEVAMBEV SA | 67,539,429 | $835.9M | 0.41% | |
| 185 | PSAPUBLIC STORAGE | 625,609 | $832.9M | 0.41% | |
| 186 | GBXGREENBRIER COS INC | 23,539 | $831.0M | 0.40% | |
| 187 | COOCOOPER COS INC | 4,625,854 | $829.2M | 0.40% | |
| 188 | BACBANK AMER CORP | 31,521,412 | $823.0M | 0.40% | |
| 189 | QSRRESTAURANT BRANDS INTL INC | 542,429 | $820.4M | 0.40% | |
| 190 | CCUCOMPANIA CERVECERIAS UNIDAS | 40,606 | $820.0M | 0.40% | |
| 191 | DYHTARGET CORP | 11,878,294 | $815.8M | 0.40% | |
| 192 | —DUPONT FABROS TECHNOLOGY INC | 19,726 | $814.0M | 0.40% | |
| 193 | CHUYUSDCHUYS HLDGS INC | 29,150 | $814.0M | 0.40% | |
| 194 | —AMERICAN RAILCAR INDS INC | 19,550 | $811.0M | 0.40% | |
| 195 | —VANTIV INC | 945,643 | $810.5M | 0.39% | |
| 196 | PGPROCTER AND GAMBLE CO | 9,015,059 | $809.1M | 0.39% | |
| 197 | —BIOTELEMETRY INC | 43,552 | $809.0M | 0.39% | |
| 198 | UTXZUNITED TECHNOLOGIES CORP | 20,942,235 | $808.6M | 0.39% | |
| 199 | DTEDTE ENERGY CO | 1,654,353 | $806.3M | 0.39% | |
| 200 | NUSNU SKIN ENTERPRISES INC | 12,447 | $806.0M | 0.39% |