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 |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO | 1,073,623 | $714.3M | 0.29% | |
| 302 | SITESITEONE LANDSCAPE SUPPLY INC | 683,635 | $711.8M | 0.29% | |
| 303 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,077,663 | $711.5M | 0.29% | |
| 304 | VREXVAREX IMAGING CORP | 24,804 | $711.0M | 0.29% | |
| 305 | SPGSIMON PPTY GROUP INC NEW | 1,315,808 | $707.1M | 0.29% | |
| 306 | GPNGLOBAL PMTS INC | 4,997,292 | $705.6M | 0.29% | |
| 307 | REGNREGENERON PHARMACEUTICALS | 175,241 | $699.2M | 0.29% | |
| 308 | INTCINTEL CORP | 3,382,826 | $697.4M | 0.29% | |
| 309 | WMTWALMART INC | 70,282 | $696.9M | 0.29% | |
| 310 | ARMKARAMARK | 5,879,117 | $696.5M | 0.29% | |
| 311 | ITTITT INC | 1,547,276 | $696.2M | 0.29% | |
| 312 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,965,003 | $691.7M | 0.28% | |
| 313 | OXYOCCIDENTAL PETE CORP DEL | 7,766,687 | $691.1M | 0.28% | |
| 314 | ETRAE TRADE FINANCIAL CORP | 821,996 | $690.4M | 0.28% | |
| 315 | CTLTEURCATALENT INC | 15,118 | $688.0M | 0.28% | |
| 316 | BPBP PLC | 1,714,118 | $685.4M | 0.28% | |
| 317 | AMZNAMAZON COM INC | 1,545,939 | $683.5M | 0.28% | |
| 318 | BABAALIBABA GROUP HLDG LTD | 4,145,986 | $683.1M | 0.28% | |
| 319 | MTBM & T BK CORP | 468,781 | $680.5M | 0.28% | |
| 320 | CLCOLGATE PALMOLIVE CO | 31,521,216 | $680.1M | 0.28% | |
| 321 | MDC1USDM D C HLDGS INC | 22,967 | $679.0M | 0.28% | |
| 322 | PYPLPAYPAL HLDGS INC | 7,696,524 | $676.1M | 0.28% | |
| 323 | MGAMAGNA INTL INC | 1,548,887 | $675.8M | 0.28% | |
| 324 | —STERIS PLC | 2,269,194 | $662.2M | 0.27% | |
| 325 | RPMRPM INTL INC | 1,537,053 | $661.3M | 0.27% | |
| 326 | HONHONEYWELL INTL INC | 1,306,321 | $660.9M | 0.27% | |
| 327 | —ATHENE HLDG LTD | 1,541,699 | $660.1M | 0.27% | |
| 328 | URIUNITED RENTALS INC | 44,492 | $659.6M | 0.27% | |
| 329 | DUKDUKE ENERGY CORP NEW | 19,862,028 | $656.8M | 0.27% | |
| 330 | CMECME GROUP INC | 421,352 | $656.1M | 0.27% | |
| 331 | JCIJOHNSON CTLS INTL PLC | 42,770,813 | $653.9M | 0.27% | |
| 332 | BMRNBIOMARIN PHARMACEUTICAL INC | 998,055 | $648.2M | 0.27% | |
| 333 | EPAMEPAM SYS INC | 1,202,417 | $646.1M | 0.27% | |
| 334 | AREALEXANDRIA REAL ESTATE EQ IN | 643,755 | $644.4M | 0.27% | |
| 335 | MCDMCDONALDS CORP | 83,435 | $644.3M | 0.27% | |
| 336 | PGRPROGRESSIVE CORP OHIO | 9,033 | $642.0M | 0.26% | |
| 337 | RNGRINGCENTRAL INC | 337,504 | $641.8M | 0.26% | |
| 338 | TYLTYLER TECHNOLOGIES INC | 165,189 | $638.9M | 0.26% | |
| 339 | EMBJEMBRAER S A | 349,942 | $638.2M | 0.26% | |
| 340 | AMGNAMGEN INC | 88,938 | $637.8M | 0.26% | |
| 341 | LFUSLITTELFUSE INC | 320,189 | $635.8M | 0.26% | |
| 342 | PCTYPAYLOCITY HLDG CORP | 263,401 | $635.5M | 0.26% | |
| 343 | AVGOBROADCOM INC | 73,557 | $628.5M | 0.26% | |
| 344 | —PINNACLE FOODS INC DEL | 9,616 | $624.0M | 0.26% | |
| 345 | BBYBEST BUY INC | 731,038 | $621.5M | 0.26% | |
| 346 | WBC1EURWABCO HLDGS INC | 528,592 | $620.8M | 0.26% | |
| 347 | DWDMORGAN STANLEY | 5,035,723 | $619.1M | 0.25% | |
| 348 | SLBSCHLUMBERGER LTD | 32,701,639 | $618.7M | 0.25% | |
| 349 | THGHANOVER INS GROUP INC | 670,358 | $617.2M | 0.25% | |
| 350 | GDGENERAL DYNAMICS CORP | 3,010 | $616.0M | 0.25% | |
| 351 | IPGINTERPUBLIC GROUP COS INC | 26,798,385 | $612.9M | 0.25% | |
| 352 | FSLRFIRST SOLAR INC | 12,604 | $610.0M | 0.25% | |
| 353 | RCLROYAL CARIBBEAN CRUISES LTD | 558,334 | $609.0M | 0.25% | |
| 354 | POOLPOOL CORPORATION | 230,308 | $608.9M | 0.25% | |
| 355 | ICLRICON PLC | 1,070,319 | $608.1M | 0.25% | |
| 356 | ELSEQUITY LIFESTYLE PPTYS INC | 790,671 | $607.7M | 0.25% | |
| 357 | RRXREGAL BELOIT CORP | 1,382,986 | $605.5M | 0.25% | |
| 358 | SUISUN CMNTYS INC | 1,779,407 | $597.3M | 0.25% | |
| 359 | PVHPVH CORP | 468,242 | $597.1M | 0.25% | |
| 360 | GILDGILEAD SCIENCES INC | 7,731 | $597.0M | 0.25% | |
| 361 | AMXNAMERICA MOVIL SAB DE CV | 293,857 | $592.1M | 0.24% | |
| 362 | ABGAMERISOURCEBERGEN CORP | 906,735 | $592.1M | 0.24% | |
| 363 | LNCLINCOLN NATL CORP IND | 1,010,106 | $587.8M | 0.24% | |
| 364 | MSMMSC INDL DIRECT INC | 327,419 | $586.3M | 0.24% | |
| 365 | —EQT MIDSTREAM PARTNERS LP | 2,116,213 | $585.2M | 0.24% | |
| 366 | STAGSTAG INDL INC | 4,336,432 | $581.8M | 0.24% | |
| 367 | MDUMDU RES GROUP INC | 22,611 | $581.0M | 0.24% | |
| 368 | GWREGUIDEWIRE SOFTWARE INC | 357,408 | $579.6M | 0.24% | |
| 369 | SRISTONERIDGE INC | 1,168,404 | $577.2M | 0.24% | |
| 370 | KROKRONOS WORLDWIDE INC | 35,421 | $576.0M | 0.24% | |
| 371 | NDSNNORDSON CORP | 4,143,712 | $575.6M | 0.24% | |
| 372 | PRTY1EURPARTY CITY HOLDCO INC | 42,307 | $574.0M | 0.24% | |
| 373 | CATYCATHAY GEN BANCORP | 639,990 | $574.0M | 0.24% | |
| 374 | AVBAVALONBAY CMNTYS INC | 574,640 | $573.6M | 0.24% | |
| 375 | CMSCMS ENERGY CORP | 4,436,199 | $570.0M | 0.23% | |
| 376 | MLCOMELCO RESORT ENTERTAINMENT L | 82,613 | $568.2M | 0.23% | |
| 377 | RTN1USDRAYTHEON CO | 2,740 | $566.0M | 0.23% | |
| 378 | RYIRYERSON HLDG CORP | 50,024 | $565.0M | 0.23% | |
| 379 | CTRACABOT OIL & GAS CORP | 2,823,979 | $563.1M | 0.23% | |
| 380 | MSIMOTOROLA SOLUTIONS INC | 487,594 | $563.0M | 0.23% | |
| 381 | BRKRBRUKER CORP | 16,803 | $562.0M | 0.23% | |
| 382 | CFGCITIZENS FINL GROUP INC | 1,633,997 | $559.5M | 0.23% | |
| 383 | AWIARMSTRONG WORLD INDS INC NEW | 527,796 | $558.2M | 0.23% | |
| 384 | RHRH | 4,259 | $558.0M | 0.23% | |
| 385 | BCEBCE INC | 13,764 | $558.0M | 0.23% | |
| 386 | INTUINTUIT | 2,049,890 | $557.1M | 0.23% | |
| 387 | GPKGRAPHIC PACKAGING HLDG CO | 5,945,970 | $556.8M | 0.23% | |
| 388 | VTYVERINT SYS INC | 1,143,575 | $556.8M | 0.23% | |
| 389 | NRANRG ENERGY INC | 6,946,617 | $554.5M | 0.23% | |
| 390 | UEURBAN EDGE PPTYS | 2,983,946 | $554.4M | 0.23% | |
| 391 | EXREXTRA SPACE STORAGE INC | 2,409,972 | $550.5M | 0.23% | |
| 392 | —POLYONE CORP | 12,399 | $542.0M | 0.22% | |
| 393 | DLTRDOLLAR TREE INC | 2,209,763 | $541.8M | 0.22% | |
| 394 | MEOHMETHANEX CORP | 387,012 | $540.1M | 0.22% | |
| 395 | NWLNEWELL BRANDS INC | 16,768,431 | $536.2M | 0.22% | |
| 396 | WHRWHIRLPOOL CORP | 678,380 | $530.1M | 0.22% | |
| 397 | XRXCHFXEROX CORP | 2,235,005 | $528.8M | 0.22% | |
| 398 | DALDELTA AIR LINES INC DEL | 3,986,953 | $528.3M | 0.22% | |
| 399 | —MYLAN N V | 1,885,957 | $527.6M | 0.22% | |
| 400 | KELKELLOGG CO | 7,443,888 | $521.2M | 0.21% |