MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$230.3M

Holdings

836

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (836 positions)

#	Stock	Shares	Value	% Portfolio
1	STTSTATE STR CORP	27,838,847	$2.7M	1.15%
2	UPSUNITED PARCEL SERVICE INC	21,740,269	$2.6M	1.13%
3	STSENSATA TECHNOLOGIES HLDG NV	1,899,019	$2.5M	1.07%
4	WF2WINTRUST FINL CORP	1,651,439	$2.5M	1.07%
5	TAPMOLSON COORS BREWING CO	962,111	$2.4M	1.04%
6	—BLUE BUFFALO PET PRODS INC	2,372,964	$2.3M	1.01%
7	ASRGRUPO AEROPORTUARIO DEL SURE	169,802	$2.3M	1.00%
8	REEVEREST RE GROUP LTD	296,125	$2.3M	1.00%
9	FTITECHNIPFMC PLC	1,346,999	$2.2M	0.94%
10	NTRSNORTHERN TR CORP	1,234,602	$2.1M	0.93%
11	ADIANALOG DEVICES INC	7,880,659	$2.1M	0.92%
12	HN9HANESBRANDS INC	16,594,961	$2.1M	0.92%
13	ZBHZIMMER BIOMET HLDGS INC	17,978,212	$2.1M	0.91%
14	NDAQNASDAQ INC	14,224,722	$2.1M	0.90%
15	ETNEATON CORP PLC	11,729,970	$2.1M	0.90%
16	FISVFISERV INC	8,300,608	$2.0M	0.89%
17	—GRAN TIERRA ENERGY INC	11,356,186	$2.0M	0.87%
18	TWXCHFTIME WARNER INC	19,615,869	$2.0M	0.87%
19	—EXPRESS SCRIPTS HLDG CO	6,314,421	$2.0M	0.87%
20	GILGILDAN ACTIVEWEAR INC	764,698	$2.0M	0.87%
21	AXSAXIS CAPITAL HOLDINGS LTD	118,141	$1.9M	0.84%
22	BKBANK NEW YORK MELLON CORP	36,140,619	$1.9M	0.83%
23	BERYEURBERRY GLOBAL GROUP INC	3,621,294	$1.9M	0.82%
24	BMYBRISTOL MYERS SQUIBB CO	5,128,251	$1.9M	0.82%
25	HBC2HSBC HLDGS PLC	108,622	$1.9M	0.82%
26	UNMUNUM GROUP	2,199,028	$1.9M	0.81%
27	CP.TOCANADIAN PAC RY LTD	1,919,221	$1.8M	0.80%
28	BACBANK AMER CORP	28,240,513	$1.8M	0.80%
29	AREALEXANDRIA REAL ESTATE EQ IN	921,140	$1.8M	0.79%
30	SRESEMPRA ENERGY	3,234,195	$1.8M	0.79%
31	STZCONSTELLATION BRANDS INC	2,442,961	$1.8M	0.79%
32	LNGCHENIERE ENERGY INC	3,261,828	$1.8M	0.77%
33	COTYCOTY INC	107,758,555	$1.8M	0.77%
34	DLTRDOLLAR TREE INC	2,126,499	$1.8M	0.77%
35	DISDISNEY WALT CO	17,747,456	$1.7M	0.76%
36	TRITHOMSON REUTERS CORP	2,600,932	$1.7M	0.74%
37	HIGHARTFORD FINL SVCS GROUP INC	2,588,836	$1.7M	0.74%
38	MBTGBPMOBILE TELESYSTEMS PJSC	7,880,300	$1.7M	0.73%
39	PEPPEPSICO INC	7,553,723	$1.7M	0.73%
40	BCEBCE INC	241,582	$1.7M	0.73%
41	PKNPERKINELMER INC	2,910,790	$1.7M	0.73%
42	JDJD COM INC	2,558,307	$1.7M	0.72%
43	MMM3M CO	15,534,455	$1.7M	0.72%
44	NBL2EURNOBLE ENERGY INC	1,522,071	$1.6M	0.72%
45	BIIBBIOGEN INC	1,791,870	$1.6M	0.72%
46	ELSEQUITY LIFESTYLE PPTYS INC	1,262,910	$1.6M	0.71%
47	4I1PHILIP MORRIS INTL INC	32,554,910	$1.6M	0.71%
48	OPTUALTICE USA INC	6,714,821	$1.6M	0.70%
49	SBUXSTARBUCKS CORP	15,090,768	$1.6M	0.70%
50	SBACSBA COMMUNICATIONS CORP NEW	975,767	$1.6M	0.69%
51	AXPAMERICAN EXPRESS CO	17,544,382	$1.6M	0.69%
52	CALMCAL MAINE FOODS INC	2,101,687	$1.6M	0.68%
53	EOGEOG RES INC	12,070,068	$1.6M	0.68%
54	LOGMEURLOGMEIN INC	1,232,159	$1.6M	0.67%
55	NKENIKE INC	13,769,669	$1.6M	0.67%
56	—DELPHI AUTOMOTIVE PLC	15,614,732	$1.5M	0.67%
57	—STERIS PLC	1,749,254	$1.5M	0.66%
58	S76STORE CAP CORP	7,246,386	$1.5M	0.66%
59	DUKDUKE ENERGY CORP NEW	14,111,260	$1.5M	0.66%
60	SSNCSS&C TECHNOLOGIES HLDGS INC	3,439,199	$1.5M	0.65%
61	PAGPPLAINS GP HLDGS L P	5,482,912	$1.5M	0.65%
62	LDOSLEIDOS HLDGS INC	2,516,181	$1.5M	0.65%
63	ICLRICON PLC	595,793	$1.5M	0.64%
64	ARMKARAMARK	11,042,331	$1.5M	0.64%
65	EQTEQT CORP	1,955,022	$1.5M	0.63%
66	HRSEURHARRIS CORP DEL	745,065	$1.4M	0.63%
67	COSTCOSTCO WHSL CORP NEW	2,831,698	$1.4M	0.63%
68	SSS1EURLIFE STORAGE INC	2,370,184	$1.4M	0.63%
69	FDCFIRST DATA CORP NEW	3,383,564	$1.4M	0.62%
70	LLYLILLY ELI & CO	10,121,289	$1.4M	0.62%
71	BNSBANK N S HALIFAX	2,338,181	$1.4M	0.62%
72	—MONSANTO CO NEW	11,916,681	$1.4M	0.62%
73	AONAON PLC	17,616,443	$1.4M	0.62%
74	EFXEQUIFAX INC	5,838,601	$1.4M	0.62%
75	NFLXNETFLIX INC	2,447,342	$1.4M	0.61%
76	USBUS BANCORP DEL	39,914,299	$1.4M	0.61%
77	ORCLORACLE CORP	28,636,205	$1.4M	0.60%
78	RYROYAL BK CDA MONTREAL QUE	3,678,415	$1.4M	0.60%
79	FLT1EURFLEETCOR TECHNOLOGIES INC	1,698,878	$1.4M	0.59%
80	UBSUBS GROUP AG	159,802,996	$1.4M	0.59%
81	CFCF INDS HLDGS INC	1,316,056	$1.4M	0.59%
82	NEENEXTERA ENERGY INC	3,093,808	$1.4M	0.59%
83	INTUINTUIT	3,254,984	$1.3M	0.58%
84	ICEINTERCONTINENTAL EXCHANGE IN	4,159,904	$1.3M	0.58%
85	SYKSTRYKER CORP	9,357,269	$1.3M	0.58%
86	DFSEURDISCOVER FINL SVCS	5,518,548	$1.3M	0.58%
87	CHKPCHECK POINT SOFTWARE TECH LT	11,650,638	$1.3M	0.58%
88	TMOTHERMO FISHER SCIENTIFIC INC	25,886,215	$1.3M	0.58%
89	—L3 TECHNOLOGIES INC	640,730	$1.3M	0.57%
90	LEALEAR CORP	227,116	$1.3M	0.57%
91	THSTREEHOUSE FOODS INC	1,353,587	$1.3M	0.57%
92	DXCDXC TECHNOLOGY CO	9,989,661	$1.3M	0.57%
93	MCKMCKESSON CORP	5,802,732	$1.3M	0.57%
94	CECELANESE CORP DEL	1,483,503	$1.3M	0.57%
95	OMCOMNICOM GROUP INC	17,552,716	$1.3M	0.56%
96	BACVERIZON COMMUNICATIONS INC	15,872,918	$1.3M	0.56%
97	GOOGALPHABET INC	1,087,115	$1.3M	0.56%
98	XYLXYLEM INC	2,256,287	$1.3M	0.56%
99	STAGSTAG INDL INC	3,694,168	$1.3M	0.55%
100	NLYEURANNALY CAP MGMT INC	9,985,351	$1.3M	0.55%

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