MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$204.3T
Holdings
850
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,939,481 | $416.0B | 0.20% | |
| 102 | NWLNEWELL BRANDS INC | 9,313,555 | $415.9B | 0.20% | |
| 103 | DYHTARGET CORP | 5,725,370 | $413.5B | 0.20% | |
| 104 | SWKSTANLEY BLACK & DECKER INC | 3,603,437 | $413.3B | 0.20% | |
| 105 | TJXTJX COS INC NEW | 5,435,168 | $408.3B | 0.20% | |
| 106 | CRMSALESFORCE COM INC | 5,925,196 | $405.6B | 0.20% | |
| 107 | NEENEXTERA ENERGY INC | 3,389,900 | $405.0B | 0.20% | |
| 108 | INTUINTUIT | 3,501,186 | $401.3B | 0.20% | |
| 109 | ELLAUDER ESTEE COS INC | 5,193,457 | $397.2B | 0.19% | |
| 110 | USBUS BANCORP DEL | 39,365,386 | $397.0B | 0.19% | |
| 111 | YUMCYUM CHINA HLDGS INC | 15,195,106 | $396.9B | 0.19% | |
| 112 | SCHWSCHWAB CHARLES CORP NEW | 9,996,800 | $394.6B | 0.19% | |
| 113 | CMCSACOMCAST CORP NEW | 28,202,121 | $391.0B | 0.19% | |
| 114 | ABEVAMBEV SA | 79,030,813 | $388.0B | 0.19% | |
| 115 | EBAEBAY INC | 13,037,946 | $387.1B | 0.19% | |
| 116 | DFSEURDISCOVER FINL SVCS | 5,346,410 | $385.4B | 0.19% | |
| 117 | PXGBXPRAXAIR INC | 3,277,278 | $384.1B | 0.19% | |
| 118 | HPEHEWLETT PACKARD ENTERPRISE C | 16,575,368 | $383.6B | 0.19% | |
| 119 | URBNURBAN OUTFITTERS INC | 13,307,295 | $379.0B | 0.19% | |
| 120 | CVSCVS HEALTH CORP | 21,727,539 | $375.9B | 0.18% | |
| 121 | ROPROPER TECHNOLOGIES INC | 2,050,563 | $375.4B | 0.18% | |
| 122 | STZCONSTELLATION BRANDS INC | 2,434,015 | $373.2B | 0.18% | |
| 123 | S7VSALLY BEAUTY HLDGS INC | 13,806,483 | $364.8B | 0.18% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 6,414,486 | $361.9B | 0.18% | |
| 125 | DLTRDOLLAR TREE INC | 4,657,836 | $359.5B | 0.18% | |
| 126 | IRINGERSOLL-RAND PLC | 4,771,514 | $358.1B | 0.18% | |
| 127 | MARMARRIOTT INTL INC NEW | 4,319,151 | $357.1B | 0.17% | |
| 128 | IPGINTERPUBLIC GROUP COS INC | 15,236,701 | $356.7B | 0.17% | |
| 129 | XELXCEL ENERGY INC | 8,720,402 | $354.9B | 0.17% | |
| 130 | PPLPPL CORP | 10,362,029 | $352.8B | 0.17% | |
| 131 | —TWENTY FIRST CENTY FOX INC | 12,531,478 | $351.4B | 0.17% | |
| 132 | PPGPPG INDS INC | 18,328,711 | $348.3B | 0.17% | |
| 133 | AEPAMERICAN ELEC PWR INC | 5,503,680 | $346.5B | 0.17% | |
| 134 | —ALLERGAN PLC | 1,648,951 | $346.3B | 0.17% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC | 5,321,076 | $341.3B | 0.17% | |
| 136 | XRAYDENTSPLY SIRONA INC | 5,857,014 | $338.1B | 0.17% | |
| 137 | ECLECOLAB INC | 2,825,178 | $331.2B | 0.16% | |
| 138 | BXUSDBLACKSTONE GROUP L P | 12,130,702 | $327.9B | 0.16% | |
| 139 | METMETLIFE INC | 25,293,385 | $322.2B | 0.16% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 27,274,627 | $318.1B | 0.16% | |
| 141 | TRVTRAVELERS COMPANIES INC | 12,816,540 | $317.9B | 0.16% | |
| 142 | PFEPFIZER INC | 47,122,835 | $315.7B | 0.15% | |
| 143 | VMCVULCAN MATLS CO | 2,518,102 | $315.1B | 0.15% | |
| 144 | ENBENBRIDGE INC | 7,330,959 | $308.8B | 0.15% | |
| 145 | GPNGLOBAL PMTS INC | 4,438,677 | $308.1B | 0.15% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 11,373,975 | $307.6B | 0.15% | |
| 147 | SRESEMPRA ENERGY | 3,037,471 | $305.7B | 0.15% | |
| 148 | GOOGLALPHABET INC | 2,553,559 | $298.2B | 0.15% | |
| 149 | RYROYAL BK CDA MONTREAL QUE | 4,387,999 | $297.1B | 0.15% | |
| 150 | PYPLPAYPAL HLDGS INC | 7,468,228 | $294.8B | 0.14% | |
| 151 | CBCHUBB LIMITED | 12,393,331 | $294.3B | 0.14% | |
| 152 | HN9HANESBRANDS INC | 13,391,751 | $288.9B | 0.14% | |
| 153 | AONAON PLC | 15,217,290 | $287.9B | 0.14% | |
| 154 | DWDMORGAN STANLEY | 6,781,477 | $286.5B | 0.14% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 35,523,386 | $282.3B | 0.14% | |
| 156 | CP.TOCANADIAN PAC RY LTD | 1,974,296 | $281.9B | 0.14% | |
| 157 | ABTABBOTT LABS | 34,262,084 | $280.9B | 0.14% | |
| 158 | MRKMERCK & CO INC | 25,983,273 | $280.8B | 0.14% | |
| 159 | TRVCCITIGROUP INC | 26,974,170 | $276.9B | 0.14% | |
| 160 | NDSNNORDSON CORP | 2,454,116 | $275.0B | 0.13% | |
| 161 | OCOWENS CORNING NEW | 5,329,213 | $274.8B | 0.13% | |
| 162 | NSYNICE LTD | 3,976,175 | $273.4B | 0.13% | |
| 163 | NFLXNETFLIX INC | 2,198,392 | $272.2B | 0.13% | |
| 164 | —EXELON CORP | 5,530,031 | $267.7B | 0.13% | |
| 165 | DHRDANAHER CORP DEL | 20,408,826 | $267.7B | 0.13% | |
| 166 | TDTORONTO DOMINION BK ONT | 5,407,451 | $266.8B | 0.13% | |
| 167 | PXDEURPIONEER NAT RES CO | 1,440,794 | $259.4B | 0.13% | |
| 168 | PCGPG&E CORP | 4,246,459 | $258.1B | 0.13% | |
| 169 | PNRPENTAIR PLC | 4,502,300 | $252.4B | 0.12% | |
| 170 | FISFIDELITY NATL INFORMATION SV | 17,502,316 | $247.9B | 0.12% | |
| 171 | HDBHDFC BANK LTD | 3,920,606 | $237.9B | 0.12% | |
| 172 | S76STORE CAP CORP | 9,261,343 | $228.8B | 0.11% | |
| 173 | AMEAMETEK INC NEW | 4,636,073 | $225.3B | 0.11% | |
| 174 | AMZNAMAZON COM INC | 1,762,524 | $224.2B | 0.11% | |
| 175 | MPTMEDICAL PPTYS TRUST INC | 17,938,903 | $220.6B | 0.11% | |
| 176 | DOXAMDOCS LTD | 3,757,028 | $218.8B | 0.11% | |
| 177 | VFCV F CORP | 4,077,892 | $217.6B | 0.11% | |
| 178 | SABRSABRE CORP | 8,389,622 | $209.3B | 0.10% | |
| 179 | AESAES CORP | 17,555,178 | $204.0B | 0.10% | |
| 180 | METAFACEBOOK INC | 11,863,318 | $201.8B | 0.10% | |
| 181 | HYGISHARES TR | 2,306,700 | $199.6B | 0.10% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 3,341,995 | $195.3B | 0.10% | |
| 183 | ITGARTNER INC | 1,927,654 | $194.8B | 0.10% | |
| 184 | LKQ1LKQ CORP | 6,346,363 | $194.5B | 0.10% | |
| 185 | IYRISHARES TR | 2,519,400 | $193.8B | 0.09% | |
| 186 | TRPTRANSCANADA CORP | 4,289,200 | $193.7B | 0.09% | |
| 187 | ATVIEURACTIVISION BLIZZARD INC | 5,327,937 | $192.4B | 0.09% | |
| 188 | —CALPINE CORP | 16,477,647 | $188.3B | 0.09% | |
| 189 | SBACSBA COMMUNICATIONS CORP | 1,816,706 | $187.6B | 0.09% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 1,168,622 | $187.0B | 0.09% | |
| 191 | TSCOTRACTOR SUPPLY CO | 2,438,561 | $184.9B | 0.09% | |
| 192 | VLOVALERO ENERGY CORP NEW | 2,695,784 | $184.2B | 0.09% | |
| 193 | HCAHCA HOLDINGS INC | 2,421,139 | $179.2B | 0.09% | |
| 194 | PSAPUBLIC STORAGE | 789,744 | $176.5B | 0.09% | |
| 195 | DPZDOMINOS PIZZA INC | 1,105,682 | $176.1B | 0.09% | |
| 196 | GILDGILEAD SCIENCES INC | 2,447,473 | $175.3B | 0.09% | |
| 197 | FTVFORTIVE CORP | 3,254,514 | $174.5B | 0.09% | |
| 198 | YUMYUM BRANDS INC | 2,752,167 | $174.3B | 0.09% | |
| 199 | PKNPERKINELMER INC | 3,335,371 | $173.9B | 0.09% | |
| 200 | VRSKVERISK ANALYTICS INC | 2,133,963 | $173.2B | 0.08% |