MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$242.8B
Holdings
851
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (851 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC PWR SYS INC | 563,249 | $927.8M | 0.38% | |
| 202 | BCBRUNSWICK CORP | 1,257,148 | $927.4M | 0.38% | |
| 203 | ATHMAUTOHOME INC | 11,905 | $921.0M | 0.38% | |
| 204 | TDTORONTO DOMINION BK ONT | 3,962,457 | $916.2M | 0.38% | |
| 205 | DFSEURDISCOVER FINL SVCS | 3,904,297 | $903.9M | 0.37% | |
| 206 | BRXBRIXMOR PPTY GROUP INC | 10,166,574 | $903.3M | 0.37% | |
| 207 | MAAMID AMER APT CMNTYS INC | 1,613,060 | $897.9M | 0.37% | |
| 208 | WATWATERS CORP | 4,595,539 | $894.7M | 0.37% | |
| 209 | HESHESS CORP | 1,762,886 | $894.4M | 0.37% | |
| 210 | TSCOTRACTOR SUPPLY CO | 3,776,050 | $892.6M | 0.37% | |
| 211 | WELLWELLTOWER INC | 1,642,219 | $890.8M | 0.37% | |
| 212 | MCKMCKESSON CORP | 5,083,523 | $890.1M | 0.37% | |
| 213 | APTVAPTIV PLC | 10,603,745 | $889.7M | 0.37% | |
| 214 | A4SAMERIPRISE FINL INC | 6,018 | $889.0M | 0.37% | |
| 215 | CMACOMERICA INC | 1,120,976 | $888.3M | 0.37% | |
| 216 | SBACSBA COMMUNICATIONS CORP NEW | 344,922 | $887.6M | 0.37% | |
| 217 | BLKCHFBLACKROCK INC | 1,882,494 | $887.3M | 0.37% | |
| 218 | LVSLAS VEGAS SANDS CORP | 14,941 | $886.0M | 0.36% | |
| 219 | VYXNCR CORP NEW | 1,907,786 | $882.4M | 0.36% | |
| 220 | HDHOME DEPOT INC | 187,778 | $881.1M | 0.36% | |
| 221 | AMTTD AMERITRADE HLDG CORP | 4,417,104 | $879.7M | 0.36% | |
| 222 | CTRPUSDCTRIP COM INTL LTD | 2,824,978 | $876.2M | 0.36% | |
| 223 | BCSBARCLAYS PLC | 331,776 | $872.1M | 0.36% | |
| 224 | JOBSUSD51JOB INC | 518,534 | $871.1M | 0.36% | |
| 225 | WYNNWYNN RESORTS LTD | 801,327 | $870.0M | 0.36% | |
| 226 | RYROYAL BK CDA MONTREAL QUE | 3,778,766 | $869.5M | 0.36% | |
| 227 | TLVGRUPO TELEVISA SA | 127,479 | $869.4M | 0.36% | |
| 228 | —TECH DATA CORP | 140,639 | $866.2M | 0.36% | |
| 229 | BANFBANCFIRST CORP | 14,459 | $866.0M | 0.36% | |
| 230 | REEVEREST RE GROUP LTD | 433,898 | $861.4M | 0.35% | |
| 231 | LMTLOCKHEED MARTIN CORP | 2,487,072 | $860.4M | 0.35% | |
| 232 | ROSTROSS STORES INC | 5,504,906 | $858.2M | 0.35% | |
| 233 | HUMHUMANA INC | 804,090 | $851.6M | 0.35% | |
| 234 | DSGDESCARTES SYS GROUP INC | 1,192,612 | $847.6M | 0.35% | |
| 235 | CVSCVS HEALTH CORP | 1,825,880 | $845.0M | 0.35% | |
| 236 | BVNCOMPANIA DE MINAS BUENAVENTU | 62,389 | $836.0M | 0.34% | |
| 237 | —ENERGEN CORP | 1,054,853 | $835.2M | 0.34% | |
| 238 | DTEDTE ENERGY CO | 848,539 | $829.9M | 0.34% | |
| 239 | PPGPPG INDS INC | 23,500,737 | $827.9M | 0.34% | |
| 240 | MCOMOODYS CORP | 4,936,329 | $825.4M | 0.34% | |
| 241 | XOMEXXON MOBIL CORP | 9,620,282 | $817.9M | 0.34% | |
| 242 | NFLXNETFLIX INC | 2,179,512 | $815.4M | 0.34% | |
| 243 | MNSTMONSTER BEVERAGE CORP NEW | 1,410,365 | $812.5M | 0.33% | |
| 244 | DNOWNOW INC | 5,944,188 | $811.7M | 0.33% | |
| 245 | PINCPREMIER INC | 2,710,122 | $808.4M | 0.33% | |
| 246 | JPMJPMORGAN CHASE & CO | 39,247,725 | $802.9M | 0.33% | |
| 247 | USFDUS FOODS HLDG CORP | 3,531,833 | $802.2M | 0.33% | |
| 248 | SOSOUTHERN CO | 18,224,108 | $794.6M | 0.33% | |
| 249 | UHSUNIVERSAL HLTH SVCS INC | 599,707 | $793.9M | 0.33% | |
| 250 | NEENEXTERA ENERGY INC | 2,234,205 | $792.0M | 0.33% | |
| 251 | PNCPNC FINL SVCS GROUP INC | 9,650,999 | $790.8M | 0.33% | |
| 252 | TSSTOTAL SYS SVCS INC | 885,306 | $790.7M | 0.33% | |
| 253 | BJRIBJS RESTAURANTS INC | 10,947 | $790.0M | 0.33% | |
| 254 | ACCOACCO BRANDS CORP | 69,930 | $790.0M | 0.33% | |
| 255 | PEPPEPSICO INC | 7,060,758 | $789.4M | 0.33% | |
| 256 | MTNVAIL RESORTS INC | 195,666 | $787.0M | 0.32% | |
| 257 | —MELLANOX TECHNOLOGIES LTD | 1,508,837 | $784.1M | 0.32% | |
| 258 | APHAMPHENOL CORP NEW | 8,313,897 | $781.7M | 0.32% | |
| 259 | —PRESIDIO INC | 2,304,077 | $781.4M | 0.32% | |
| 260 | SJIEURSOUTH JERSEY INDS INC | 1,793,965 | $777.6M | 0.32% | |
| 261 | MOALTRIA GROUP INC | 12,880,234 | $776.8M | 0.32% | |
| 262 | GSGOLDMAN SACHS GROUP INC | 11,736,573 | $774.4M | 0.32% | |
| 263 | COOCOOPER COS INC | 2,788,782 | $772.9M | 0.32% | |
| 264 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,310,585 | $772.2M | 0.32% | |
| 265 | AZPNUSDASPEN TECHNOLOGY INC | 35,817 | $769.3M | 0.32% | |
| 266 | HDSUSDHD SUPPLY HLDGS INC | 7,986,450 | $769.3M | 0.32% | |
| 267 | REXRREXFORD INDL RLTY INC | 913,091 | $768.4M | 0.32% | |
| 268 | PNWPINNACLE WEST CAP CORP | 1,431,121 | $765.7M | 0.32% | |
| 269 | PAGPPLAINS GP HLDGS L P | 4,796,393 | $764.0M | 0.31% | |
| 270 | LIILENNOX INTL INC | 325,097 | $758.3M | 0.31% | |
| 271 | CA8ACACI INTL INC | 322,024 | $757.6M | 0.31% | |
| 272 | UTXZUNITED TECHNOLOGIES CORP | 15,157,634 | $757.0M | 0.31% | |
| 273 | TSNTYSON FOODS INC | 3,839,743 | $755.1M | 0.31% | |
| 274 | WTIW & T OFFSHORE INC | 78,326 | $755.0M | 0.31% | |
| 275 | BIDUNBAIDU INC | 3,300,964 | $754.9M | 0.31% | |
| 276 | DGXQUEST DIAGNOSTICS INC | 783,442 | $749.9M | 0.31% | |
| 277 | ESEVERSOURCE ENERGY | 2,050,795 | $748.4M | 0.31% | |
| 278 | NTRSNORTHERN TR CORP | 831,613 | $744.3M | 0.31% | |
| 279 | RJFRAYMOND JAMES FINANCIAL INC | 918,117 | $742.9M | 0.31% | |
| 280 | FITBFIFTH THIRD BANCORP | 3,033,480 | $742.0M | 0.31% | |
| 281 | AMKRAMKOR TECHNOLOGY INC | 100,274 | $741.0M | 0.31% | |
| 282 | SHWSHERWIN WILLIAMS CO | 3,726,519 | $741.0M | 0.31% | |
| 283 | FMXFOMENTO ECONOMICO MEXICANO S | 225,306 | $740.6M | 0.30% | |
| 284 | MRKMERCK & CO INC | 10,431,511 | $740.0M | 0.30% | |
| 285 | CIBEURBANCOLOMBIA S A | 17,653 | $737.0M | 0.30% | |
| 286 | SWKSTANLEY BLACK & DECKER INC | 4,718,383 | $735.9M | 0.30% | |
| 287 | FLRFLUOR CORP NEW | 1,080,280 | $735.1M | 0.30% | |
| 288 | HAMHARMONY GOLD MNG LTD | 442,860 | $735.0M | 0.30% | |
| 289 | SUSUNCOR ENERGY INC NEW | 18,893,440 | $731.0M | 0.30% | |
| 290 | TTELUS CORP | 5,447,649 | $730.2M | 0.30% | |
| 291 | S76STORE CAP CORP | 11,923,358 | $730.0M | 0.30% | |
| 292 | ADIANALOG DEVICES INC | 17,047,903 | $729.4M | 0.30% | |
| 293 | CHDCHURCH & DWIGHT INC | 1,028,446 | $728.4M | 0.30% | |
| 294 | MXIMMAXIM INTEGRATED PRODS INC | 1,664,684 | $725.2M | 0.30% | |
| 295 | YUMCYUM CHINA HLDGS INC | 17,493,719 | $725.1M | 0.30% | |
| 296 | URBNURBAN OUTFITTERS INC | 3,355,163 | $723.6M | 0.30% | |
| 297 | GMGENERAL MTRS CO | 21,439 | $722.0M | 0.30% | |
| 298 | OTXOPEN TEXT CORP | 18,869 | $718.0M | 0.30% | |
| 299 | AIZASSURANT INC | 749,807 | $717.3M | 0.30% | |
| 300 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,500,309 | $714.8M | 0.29% |