MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$204.3B
Holdings
850
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 13,016,223 | $804.0M | 0.39% | |
| 202 | ENVAENOVA INTL INC | 63,809 | $801.0M | 0.39% | |
| 203 | JPMJPMORGAN CHASE & CO | 48,364,502 | $800.9M | 0.39% | |
| 204 | TASTUSDCARROLS RESTAURANT GROUP INC | 52,469 | $800.0M | 0.39% | |
| 205 | —ALLERGAN PLC | 1,648,951 | $799.8M | 0.39% | |
| 206 | IGTINTERNATIONAL GAME TECHNOLOG | 674,948 | $796.4M | 0.39% | |
| 207 | —TRAVELPORT WORLDWIDE LTD | 2,981,649 | $793.3M | 0.39% | |
| 208 | —CARBONITE INC | 48,372 | $793.0M | 0.39% | |
| 209 | ASPSALTISOURCE PORTFOLIO SOLNS S | 29,628 | $788.0M | 0.39% | |
| 210 | ALSNALLISON TRANSMISSION HLDGS I | 4,795,702 | $787.9M | 0.39% | |
| 211 | MCKMCKESSON CORP | 4,747,446 | $787.7M | 0.39% | |
| 212 | HCAHCA HOLDINGS INC | 2,421,139 | $786.6M | 0.39% | |
| 213 | BVNCOMPANIA DE MINAS BUENAVENTU | 69,654 | $786.0M | 0.38% | |
| 214 | LOGMEURLOGMEIN INC | 618,333 | $784.0M | 0.38% | |
| 215 | —DUPONT FABROS TECHNOLOGY INC | 17,614 | $774.0M | 0.38% | |
| 216 | JNJJOHNSON & JOHNSON | 26,601,372 | $772.8M | 0.38% | |
| 217 | ITWILLINOIS TOOL WKS INC | 6,287,284 | $769.9M | 0.38% | |
| 218 | —INTRAWEST RESORTS HLDGS INC | 43,087 | $769.0M | 0.38% | |
| 219 | CVXCHEVRON CORP NEW | 6,531,766 | $768.8M | 0.38% | |
| 220 | HESHESS CORP | 1,537,247 | $764.1M | 0.37% | |
| 221 | DPZDOMINOS PIZZA INC | 1,105,682 | $763.5M | 0.37% | |
| 222 | —ACORDA THERAPEUTICS INC | 40,555 | $762.0M | 0.37% | |
| 223 | BBTUSDBB&T CORP | 1,817,712 | $761.8M | 0.37% | |
| 224 | FLRFLUOR CORP NEW | 1,141,508 | $761.3M | 0.37% | |
| 225 | KSUEURKANSAS CITY SOUTHERN | 626,437 | $760.4M | 0.37% | |
| 226 | ENOVCOLFAX CORP | 2,920,457 | $760.3M | 0.37% | |
| 227 | —ENEL AMERICAS S A | 92,208 | $757.0M | 0.37% | |
| 228 | CDPCORPORATE OFFICE PPTYS TR | 2,344,980 | $751.5M | 0.37% | |
| 229 | HPTUSDHOSPITALITY PPTYS TR | 23,543 | $747.0M | 0.37% | |
| 230 | SBUXSTARBUCKS CORP | 7,616,443 | $743.5M | 0.36% | |
| 231 | HBANHUNTINGTON BANCSHARES INC | 5,743,980 | $742.3M | 0.36% | |
| 232 | ENICENEL CHILE S A | 1,686,311 | $741.9M | 0.36% | |
| 233 | STZCONSTELLATION BRANDS INC | 2,434,015 | $740.8M | 0.36% | |
| 234 | UTXZUNITED TECHNOLOGIES CORP | 17,057,165 | $738.5M | 0.36% | |
| 235 | CMACOMERICA INC | 950,453 | $735.1M | 0.36% | |
| 236 | —PARSLEY ENERGY INC | 700,495 | $735.0M | 0.36% | |
| 237 | S76STORE CAP CORP | 9,261,343 | $734.3M | 0.36% | |
| 238 | BACBANK AMER CORP | 33,136,456 | $732.3M | 0.36% | |
| 239 | —CHICAGO BRIDGE & IRON CO N V | 23,014 | $731.0M | 0.36% | |
| 240 | WMWASTE MGMT INC DEL | 61,792 | $730.7M | 0.36% | |
| 241 | SWBISMITH & WESSON HLDG CORP | 34,618 | $730.0M | 0.36% | |
| 242 | KELKELLOGG CO | 9,898,129 | $729.6M | 0.36% | |
| 243 | PBFPBF ENERGY INC | 26,120 | $728.0M | 0.36% | |
| 244 | WYWEYERHAEUSER CO | 2,390,544 | $723.3M | 0.35% | |
| 245 | PGPROCTER AND GAMBLE CO | 8,572,428 | $720.8M | 0.35% | |
| 246 | —WASHINGTON PRIME GROUP NEW | 10,842,967 | $720.3M | 0.35% | |
| 247 | DLTRDOLLAR TREE INC | 4,657,836 | $719.1M | 0.35% | |
| 248 | GILDGILEAD SCIENCES INC | 2,447,473 | $718.7M | 0.35% | |
| 249 | VNDAVANDA PHARMACEUTICALS INC | 45,021 | $718.0M | 0.35% | |
| 250 | TUPTUPPERWARE BRANDS CORP | 307,677 | $717.5M | 0.35% | |
| 251 | BIIBBIOGEN INC | 56,624 | $717.4M | 0.35% | |
| 252 | LDOSLEIDOS HLDGS INC | 2,452,593 | $714.8M | 0.35% | |
| 253 | MOHMOLINA HEALTHCARE INC | 499,114 | $713.4M | 0.35% | |
| 254 | OXYOCCIDENTAL PETE CORP DEL | 10,009,864 | $713.0M | 0.35% | |
| 255 | RSGREPUBLIC SVCS INC | 130,679 | $712.7M | 0.35% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE IN | 6,414,486 | $709.6M | 0.35% | |
| 257 | CLHCLEAN HARBORS INC | 1,479,774 | $708.7M | 0.35% | |
| 258 | ACICUNITED INS HLDGS CORP | 46,748 | $708.0M | 0.35% | |
| 259 | —XL GROUP LTD | 3,504,626 | $705.0M | 0.35% | |
| 260 | VLOVALERO ENERGY CORP NEW | 2,695,784 | $704.7M | 0.34% | |
| 261 | SLBSCHLUMBERGER LTD | 21,712,059 | $703.4M | 0.34% | |
| 262 | INTCINTEL CORP | 4,502,931 | $697.8M | 0.34% | |
| 263 | ABGAMERISOURCEBERGEN CORP | 631,278 | $694.7M | 0.34% | |
| 264 | —ORBITAL ATK INC | 267,110 | $692.8M | 0.34% | |
| 265 | AWIARMSTRONG WORLD INDS INC NEW | 1,444,513 | $692.7M | 0.34% | |
| 266 | APHAMPHENOL CORP NEW | 10,253,314 | $689.0M | 0.34% | |
| 267 | AMEAMETEK INC NEW | 4,636,073 | $687.9M | 0.34% | |
| 268 | —ASHFORD HOSPITALITY TR INC | 88,466 | $686.0M | 0.34% | |
| 269 | BMRNBIOMARIN PHARMACEUTICAL INC | 875,220 | $683.9M | 0.33% | |
| 270 | AKAMAKAMAI TECHNOLOGIES INC | 685,914 | $677.1M | 0.33% | |
| 271 | RJFRAYMOND JAMES FINANCIAL INC | 1,031,829 | $674.9M | 0.33% | |
| 272 | LNCLINCOLN NATL CORP IND | 896,988 | $672.8M | 0.33% | |
| 273 | ENBCN V6 01/15/77 16-AENBRIDGE INC | 50,000,000 | $671.3M | 0.33% | |
| 274 | VODVODAFONE GROUP PLC NEW | 80,825 | $668.3M | 0.33% | |
| 275 | BSACBANCO SANTANDER CHILE NEW | 442,958 | $668.0M | 0.33% | |
| 276 | COOCOOPER COS INC | 3,810,825 | $666.6M | 0.33% | |
| 277 | PVHPVH CORP | 1,866,815 | $664.0M | 0.33% | |
| 278 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 26,868,000 | $658.8M | 0.32% | |
| 279 | AMKRAMKOR TECHNOLOGY INC | 61,819 | $652.0M | 0.32% | |
| 280 | SUSUNCOR ENERGY INC NEW | 19,933,631 | $651.6M | 0.32% | |
| 281 | —WINDSTREAM HLDGS INC | 87,796 | $644.0M | 0.32% | |
| 282 | ETNEATON CORP PLC | 9,591,773 | $643.5M | 0.32% | |
| 283 | FRCBFIRST REP BK SAN FRANCISCO C | 479,144 | $641.5M | 0.31% | |
| 284 | HOGHARLEY DAVIDSON INC | 10,948,935 | $638.8M | 0.31% | |
| 285 | SKYWSKYWEST INC | 17,507 | $638.0M | 0.31% | |
| 286 | ESEVERSOURCE ENERGY | 1,405,764 | $637.1M | 0.31% | |
| 287 | BABAALIBABA GROUP HLDG LTD | 7,250,910 | $636.7M | 0.31% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 25,215,492 | $635.9M | 0.31% | |
| 289 | NTRSNORTHERN TR CORP | 625,356 | $630.1M | 0.31% | |
| 290 | MTBM & T BK CORP | 354,811 | $627.9M | 0.31% | |
| 291 | —VWR CORP | 4,545,934 | $626.3M | 0.31% | |
| 292 | —BUNGE LIMITED | 911,774 | $625.3M | 0.31% | |
| 293 | BKNGPRICELINE GRP INC | 350,859 | $624.3M | 0.31% | |
| 294 | MCDMCDONALDS CORP | 74,303 | $623.4M | 0.31% | |
| 295 | REEVEREST RE GROUP LTD | 283,534 | $622.8M | 0.30% | |
| 296 | SJMSMUCKER J M CO | 4,858,418 | $622.2M | 0.30% | |
| 297 | XEJACCURAY INC | 134,538 | $619.0M | 0.30% | |
| 298 | FQIDIGITAL RLTY TR INC | 221,450 | $617.2M | 0.30% | |
| 299 | —ASCENT CAP GROUP INC | 37,929 | $617.0M | 0.30% | |
| 300 | WBC1EURWABCO HLDGS INC | 442,969 | $614.5M | 0.30% |