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 |
|---|---|---|---|---|---|
| 401 | ESEVERSOURCE ENERGY | 1,207,246 | $345.1M | 0.17% | |
| 402 | RICEEURRICE ENERGY INC | 5,714,857 | $344.0M | 0.17% | |
| 403 | CMACOMERICA INC | 950,442 | $343.7M | 0.17% | |
| 404 | VTYVERINT SYS INC | 801,310 | $342.8M | 0.17% | |
| 405 | LYBLYONDELLBASELL INDUSTRIES N | 2,433,997 | $342.2M | 0.17% | |
| 406 | —COLONY STARWOOD HOMES | 1,091,455 | $342.0M | 0.17% | |
| 407 | PFEPFIZER INC | 50,203,130 | $341.6M | 0.17% | |
| 408 | PPLPEMBINA PIPELINE CORP | 11,209 | $341.0M | 0.17% | |
| 409 | KSUEURKANSAS CITY SOUTHERN | 621,140 | $340.7M | 0.17% | |
| 410 | VALEVALE S A | 263,780 | $338.1M | 0.16% | |
| 411 | CECELANESE CORP DEL | 852,944 | $337.5M | 0.16% | |
| 412 | GPKGRAPHIC PACKAGING HLDG CO | 3,446,371 | $336.9M | 0.16% | |
| 413 | ERFGBPENERPLUS CORP | 52,179 | $334.0M | 0.16% | |
| 414 | IWDISHARES TR | 3,157 | $333.0M | 0.16% | |
| 415 | NOVEURNATIONAL OILWELL VARCO INC | 9,006,979 | $330.9M | 0.16% | |
| 416 | CVECENOVUS ENERGY INC | 2,771,046 | $329.5M | 0.16% | |
| 417 | WHRWHIRLPOOL CORP | 263,948 | $328.5M | 0.16% | |
| 418 | ORLYO REILLY AUTOMOTIVE INC NEW | 164,957 | $327.9M | 0.16% | |
| 419 | JCIJOHNSON CTLS INTL PLC | 37,261,611 | $327.3M | 0.16% | |
| 420 | —GRAN TIERRA ENERGY INC | 12,476,594 | $326.3M | 0.16% | |
| 421 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,900,165 | $325.9M | 0.16% | |
| 422 | NTRSNORTHERN TR CORP | 625,371 | $324.2M | 0.16% | |
| 423 | USBUS BANCORP DEL | 37,454,515 | $323.0M | 0.16% | |
| 424 | —CAPELLA EDUCATION COMPANY | 5,560 | $323.0M | 0.16% | |
| 425 | LNCLINCOLN NATL CORP IND | 921,038 | $323.0M | 0.16% | |
| 426 | COTYCOTY INC | 13,725,489 | $322.5M | 0.16% | |
| 427 | GDGENERAL DYNAMICS CORP | 2,077 | $322.0M | 0.16% | |
| 428 | —NIELSEN HLDGS PLC | 770,108 | $321.0M | 0.16% | |
| 429 | AJGGALLAGHER ARTHUR J & CO | 808,736 | $319.9M | 0.16% | |
| 430 | ECLECOLAB INC | 2,627,563 | $319.8M | 0.16% | |
| 431 | SSFSENSIENT TECHNOLOGIES CORP | 625,163 | $318.1M | 0.16% | |
| 432 | MTBM & T BK CORP | 359,172 | $314.4M | 0.15% | |
| 433 | ABTABBOTT LABS | 36,390,381 | $314.3M | 0.15% | |
| 434 | LOGMEURLOGMEIN INC | 540,624 | $313.6M | 0.15% | |
| 435 | —DR PEPPER SNAPPLE GROUP INC | 3,423 | $313.0M | 0.15% | |
| 436 | GPOR1EURGULFPORT ENERGY CORP | 11,041 | $312.0M | 0.15% | |
| 437 | —TWENTY FIRST CENTY FOX INC | 12,859,967 | $311.5M | 0.15% | |
| 438 | NWENORTHWESTERN CORP | 1,450,519 | $311.2M | 0.15% | |
| 439 | UEURBAN EDGE PPTYS | 929,262 | $309.9M | 0.15% | |
| 440 | BDXBECTON DICKINSON & CO | 1,721 | $309.0M | 0.15% | |
| 441 | DFSEURDISCOVER FINL SVCS | 5,453,061 | $308.4M | 0.15% | |
| 442 | EHTHEHEALTH INC | 27,506 | $308.0M | 0.15% | |
| 443 | CTLEURCENTURYLINK INC | 156,842 | $308.0M | 0.15% | |
| 444 | —CARBONITE INC | 19,854 | $305.0M | 0.15% | |
| 445 | —SUNTRUST BKS INC | 1,183,632 | $304.6M | 0.15% | |
| 446 | MRKMERCK & CO INC | 26,380,151 | $304.0M | 0.15% | |
| 447 | TRVTRAVELERS COMPANIES INC | 13,095,587 | $301.8M | 0.15% | |
| 448 | APOAPOLLO GLOBAL MGMT LLC | 1,190,299 | $297.1M | 0.14% | |
| 449 | STNSTANTEC INC | 820,774 | $296.0M | 0.14% | |
| 450 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 2,954,781 | $295.4M | 0.14% | |
| 451 | CTLTEURCATALENT INC | 11,428 | $295.0M | 0.14% | |
| 452 | BJRIBJS RESTAURANTS INC | 8,262 | $294.0M | 0.14% | |
| 453 | —XEROX CORP | 3,768,572 | $293.9M | 0.14% | |
| 454 | AG8AGILENT TECHNOLOGIES INC | 801,208 | $293.5M | 0.14% | |
| 455 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,424,146 | $293.1M | 0.14% | |
| 456 | —SUPERVALU INC | 58,490 | $292.0M | 0.14% | |
| 457 | AONAON PLC | 15,314,484 | $290.7M | 0.14% | |
| 458 | LTHLIFEPOINT HEALTH INC | 819,302 | $289.3M | 0.14% | |
| 459 | TFXTELEFLEX INC | 222,097 | $288.1M | 0.14% | |
| 460 | CMICUMMINS INC | 371,957 | $286.4M | 0.14% | |
| 461 | —K12 INC | 19,871 | $285.0M | 0.14% | |
| 462 | —KNIGHT TRANSN INC | 1,594,364 | $283.5M | 0.14% | |
| 463 | CLHCLEAN HARBORS INC | 1,348,748 | $283.5M | 0.14% | |
| 464 | AMTTD AMERITRADE HLDG CORP | 1,043,217 | $280.5M | 0.14% | |
| 465 | MCDMCDONALDS CORP | 532,298 | $277.2M | 0.14% | |
| 466 | DIODDIODES INC | 12,910 | $275.0M | 0.13% | |
| 467 | VSHVISHAY INTERTECHNOLOGY INC | 19,344 | $273.0M | 0.13% | |
| 468 | CBCHUBB LIMITED | 12,463,110 | $272.6M | 0.13% | |
| 469 | PYPLPAYPAL HLDGS INC | 6,635,719 | $271.9M | 0.13% | |
| 470 | DHRDANAHER CORP DEL | 20,780,228 | $270.9M | 0.13% | |
| 471 | TDSTELEPHONE & DATA SYS INC | 9,943 | $270.0M | 0.13% | |
| 472 | —MICHAEL KORS HLDGS LTD | 2,291,621 | $267.1M | 0.13% | |
| 473 | MDMEDNAX INC | 914,621 | $266.4M | 0.13% | |
| 474 | HPEHEWLETT PACKARD ENTERPRISE C | 11,702,116 | $266.2M | 0.13% | |
| 475 | NOWSERVICENOW INC | 216,917 | $265.9M | 0.13% | |
| 476 | AMGAFFILIATED MANAGERS GROUP | 288,624 | $264.5M | 0.13% | |
| 477 | XECEURCIMAREX ENERGY CO | 250,593 | $262.4M | 0.13% | |
| 478 | UNVREURUNIVAR INC | 2,637,804 | $259.4M | 0.13% | |
| 479 | —ALLIED WRLD ASSUR COM HLDG A | 988,280 | $258.7M | 0.13% | |
| 480 | UHSUNIVERSAL HLTH SVCS INC | 278,544 | $257.1M | 0.13% | |
| 481 | FEFIRSTENERGY CORP | 3,263,637 | $254.8M | 0.12% | |
| 482 | FMCF M C CORP | 931,371 | $254.8M | 0.12% | |
| 483 | NINISOURCE INC | 1,945,650 | $250.7M | 0.12% | |
| 484 | THSTREEHOUSE FOODS INC | 394,534 | $250.2M | 0.12% | |
| 485 | —EXELON CORP | 5,321,678 | $248.7M | 0.12% | |
| 486 | UFSDOMTAR CORP | 6,669 | $248.0M | 0.12% | |
| 487 | THGHANOVER INS GROUP INC | 490,084 | $246.8M | 0.12% | |
| 488 | HDBHDFC BANK LTD | 3,428,498 | $246.5M | 0.12% | |
| 489 | DEDEERE & CO | 2,855,657 | $243.7M | 0.12% | |
| 490 | NDSNNORDSON CORP | 2,432,082 | $242.3M | 0.12% | |
| 491 | —BUNGE LIMITED | 1,346,261 | $241.6M | 0.12% | |
| 492 | EDCONSOLIDATED EDISON INC | 3,194 | $241.0M | 0.12% | |
| 493 | KEYSKEYSIGHT TECHNOLOGIES INC | 977,193 | $240.8M | 0.12% | |
| 494 | AWRAMERICAN STS WTR CO | 5,995 | $240.0M | 0.12% | |
| 495 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,671,561 | $239.0M | 0.12% | |
| 496 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,587 | $237.9M | 0.12% | |
| 497 | RHT1EURRED HAT INC | 64,386 | $237.0M | 0.12% | |
| 498 | TSTENARIS S A | 70,125 | $236.8M | 0.12% | |
| 499 | IPGINTERPUBLIC GROUP COS INC | 10,393,167 | $232.3M | 0.11% | |
| 500 | RCLROYAL CARIBBEAN CRUISES LTD | 438,249 | $231.6M | 0.11% |