MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$230.3T
Holdings
836
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STTSTATE STR CORP | 27,838,847 | $2.7B | 0.00% | |
| 2 | UPSUNITED PARCEL SERVICE INC | 21,740,269 | $2.6B | 0.00% | |
| 3 | STSENSATA TECHNOLOGIES HLDG NV | 1,899,019 | $2.5B | 0.00% | |
| 4 | WF2WINTRUST FINL CORP | 1,651,439 | $2.5B | 0.00% | |
| 5 | TAPMOLSON COORS BREWING CO | 962,111 | $2.4B | 0.00% | |
| 6 | —BLUE BUFFALO PET PRODS INC | 2,372,964 | $2.3B | 0.00% | |
| 7 | ASRGRUPO AEROPORTUARIO DEL SURE | 169,802 | $2.3B | 0.00% | |
| 8 | REEVEREST RE GROUP LTD | 296,125 | $2.3B | 0.00% | |
| 9 | FTITECHNIPFMC PLC | 1,346,999 | $2.2B | 0.00% | |
| 10 | NTRSNORTHERN TR CORP | 1,234,602 | $2.1B | 0.00% | |
| 11 | ADIANALOG DEVICES INC | 7,880,659 | $2.1B | 0.00% | |
| 12 | HN9HANESBRANDS INC | 16,594,961 | $2.1B | 0.00% | |
| 13 | ZBHZIMMER BIOMET HLDGS INC | 17,978,212 | $2.1B | 0.00% | |
| 14 | NDAQNASDAQ INC | 14,224,722 | $2.1B | 0.00% | |
| 15 | ETNEATON CORP PLC | 11,729,970 | $2.1B | 0.00% | |
| 16 | FISVFISERV INC | 8,300,608 | $2.0B | 0.00% | |
| 17 | —GRAN TIERRA ENERGY INC | 11,356,186 | $2.0B | 0.00% | |
| 18 | TWXCHFTIME WARNER INC | 19,615,869 | $2.0B | 0.00% | |
| 19 | —EXPRESS SCRIPTS HLDG CO | 6,314,421 | $2.0B | 0.00% | |
| 20 | GILGILDAN ACTIVEWEAR INC | 764,698 | $2.0B | 0.00% | |
| 21 | AXSAXIS CAPITAL HOLDINGS LTD | 118,141 | $1.9B | 0.00% | |
| 22 | BKBANK NEW YORK MELLON CORP | 36,140,619 | $1.9B | 0.00% | |
| 23 | BERYEURBERRY GLOBAL GROUP INC | 3,621,294 | $1.9B | 0.00% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 5,128,251 | $1.9B | 0.00% | |
| 25 | HBC2HSBC HLDGS PLC | 108,622 | $1.9B | 0.00% | |
| 26 | UNMUNUM GROUP | 2,199,028 | $1.9B | 0.00% | |
| 27 | CP.TOCANADIAN PAC RY LTD | 1,919,221 | $1.8B | 0.00% | |
| 28 | BACBANK AMER CORP | 28,240,513 | $1.8B | 0.00% | |
| 29 | AREALEXANDRIA REAL ESTATE EQ IN | 921,140 | $1.8B | 0.00% | |
| 30 | SRESEMPRA ENERGY | 3,234,195 | $1.8B | 0.00% | |
| 31 | STZCONSTELLATION BRANDS INC | 2,442,961 | $1.8B | 0.00% | |
| 32 | LNGCHENIERE ENERGY INC | 3,261,828 | $1.8B | 0.00% | |
| 33 | COTYCOTY INC | 107,758,555 | $1.8B | 0.00% | |
| 34 | DLTRDOLLAR TREE INC | 2,126,499 | $1.8B | 0.00% | |
| 35 | DISDISNEY WALT CO | 17,747,456 | $1.7B | 0.00% | |
| 36 | TRITHOMSON REUTERS CORP | 2,600,932 | $1.7B | 0.00% | |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | 2,588,836 | $1.7B | 0.00% | |
| 38 | MBTGBPMOBILE TELESYSTEMS PJSC | 7,880,300 | $1.7B | 0.00% | |
| 39 | PEPPEPSICO INC | 7,553,723 | $1.7B | 0.00% | |
| 40 | BCEBCE INC | 241,582 | $1.7B | 0.00% | |
| 41 | PKNPERKINELMER INC | 2,910,790 | $1.7B | 0.00% | |
| 42 | JDJD COM INC | 2,558,307 | $1.7B | 0.00% | |
| 43 | MMM3M CO | 15,534,455 | $1.7B | 0.00% | |
| 44 | NBL2EURNOBLE ENERGY INC | 1,522,071 | $1.6B | 0.00% | |
| 45 | BIIBBIOGEN INC | 1,791,870 | $1.6B | 0.00% | |
| 46 | ELSEQUITY LIFESTYLE PPTYS INC | 1,262,910 | $1.6B | 0.00% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 32,554,910 | $1.6B | 0.00% | |
| 48 | OPTUALTICE USA INC | 6,714,821 | $1.6B | 0.00% | |
| 49 | SBUXSTARBUCKS CORP | 15,090,768 | $1.6B | 0.00% | |
| 50 | SBACSBA COMMUNICATIONS CORP NEW | 975,767 | $1.6B | 0.00% | |
| 51 | AXPAMERICAN EXPRESS CO | 17,544,382 | $1.6B | 0.00% | |
| 52 | CALMCAL MAINE FOODS INC | 2,101,687 | $1.6B | 0.00% | |
| 53 | EOGEOG RES INC | 12,070,068 | $1.6B | 0.00% | |
| 54 | LOGMEURLOGMEIN INC | 1,232,159 | $1.6B | 0.00% | |
| 55 | NKENIKE INC | 13,769,669 | $1.6B | 0.00% | |
| 56 | —DELPHI AUTOMOTIVE PLC | 15,614,732 | $1.5B | 0.00% | |
| 57 | —STERIS PLC | 1,749,254 | $1.5B | 0.00% | |
| 58 | S76STORE CAP CORP | 7,246,386 | $1.5B | 0.00% | |
| 59 | DUKDUKE ENERGY CORP NEW | 14,111,260 | $1.5B | 0.00% | |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,439,199 | $1.5B | 0.00% | |
| 61 | PAGPPLAINS GP HLDGS L P | 5,482,912 | $1.5B | 0.00% | |
| 62 | LDOSLEIDOS HLDGS INC | 2,516,181 | $1.5B | 0.00% | |
| 63 | ICLRICON PLC | 595,793 | $1.5B | 0.00% | |
| 64 | ARMKARAMARK | 11,042,331 | $1.5B | 0.00% | |
| 65 | EQTEQT CORP | 1,955,022 | $1.5B | 0.00% | |
| 66 | HRSEURHARRIS CORP DEL | 745,065 | $1.4B | 0.00% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 2,831,698 | $1.4B | 0.00% | |
| 68 | SSS1EURLIFE STORAGE INC | 2,370,184 | $1.4B | 0.00% | |
| 69 | FDCFIRST DATA CORP NEW | 3,383,564 | $1.4B | 0.00% | |
| 70 | LLYLILLY ELI & CO | 10,121,289 | $1.4B | 0.00% | |
| 71 | BNSBANK N S HALIFAX | 2,338,181 | $1.4B | 0.00% | |
| 72 | —MONSANTO CO NEW | 11,916,681 | $1.4B | 0.00% | |
| 73 | AONAON PLC | 17,616,443 | $1.4B | 0.00% | |
| 74 | EFXEQUIFAX INC | 5,838,601 | $1.4B | 0.00% | |
| 75 | NFLXNETFLIX INC | 2,447,342 | $1.4B | 0.00% | |
| 76 | USBUS BANCORP DEL | 39,914,299 | $1.4B | 0.00% | |
| 77 | ORCLORACLE CORP | 28,636,205 | $1.4B | 0.00% | |
| 78 | RYROYAL BK CDA MONTREAL QUE | 3,678,415 | $1.4B | 0.00% | |
| 79 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,698,878 | $1.4B | 0.00% | |
| 80 | UBSUBS GROUP AG | 159,802,996 | $1.4B | 0.00% | |
| 81 | CFCF INDS HLDGS INC | 1,316,056 | $1.4B | 0.00% | |
| 82 | NEENEXTERA ENERGY INC | 3,093,808 | $1.4B | 0.00% | |
| 83 | INTUINTUIT | 3,254,984 | $1.3B | 0.00% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 4,159,904 | $1.3B | 0.00% | |
| 85 | SYKSTRYKER CORP | 9,357,269 | $1.3B | 0.00% | |
| 86 | DFSEURDISCOVER FINL SVCS | 5,518,548 | $1.3B | 0.00% | |
| 87 | CHKPCHECK POINT SOFTWARE TECH LT | 11,650,638 | $1.3B | 0.00% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 25,886,215 | $1.3B | 0.00% | |
| 89 | —L3 TECHNOLOGIES INC | 640,730 | $1.3B | 0.00% | |
| 90 | LEALEAR CORP | 227,116 | $1.3B | 0.00% | |
| 91 | THSTREEHOUSE FOODS INC | 1,353,587 | $1.3B | 0.00% | |
| 92 | DXCDXC TECHNOLOGY CO | 9,989,661 | $1.3B | 0.00% | |
| 93 | MCKMCKESSON CORP | 5,802,732 | $1.3B | 0.00% | |
| 94 | CECELANESE CORP DEL | 1,483,503 | $1.3B | 0.00% | |
| 95 | OMCOMNICOM GROUP INC | 17,552,716 | $1.3B | 0.00% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 15,872,918 | $1.3B | 0.00% | |
| 97 | GOOGALPHABET INC | 1,087,115 | $1.3B | 0.00% | |
| 98 | XYLXYLEM INC | 2,256,287 | $1.3B | 0.00% | |
| 99 | STAGSTAG INDL INC | 3,694,168 | $1.3B | 0.00% | |
| 100 | NLYEURANNALY CAP MGMT INC | 9,985,351 | $1.3B | 0.00% |
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