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 |
|---|---|---|---|---|---|
| 301 | PKNPERKINELMER INC | 3,335,371 | $610.5M | 0.30% | |
| 302 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,852,250 | $609.7M | 0.30% | |
| 303 | SPXCSPX CORP | 640,982 | $609.6M | 0.30% | |
| 304 | APOAPOLLO GLOBAL MGMT LLC | 2,363,329 | $602.2M | 0.29% | |
| 305 | WHRWHIRLPOOL CORP | 289,657 | $602.1M | 0.29% | |
| 306 | CLCOLGATE PALMOLIVE CO | 27,300,822 | $602.1M | 0.29% | |
| 307 | ELLAUDER ESTEE COS INC | 5,193,457 | $602.0M | 0.29% | |
| 308 | —AETNA INC NEW | 39,655 | $601.3M | 0.29% | |
| 309 | INTNED V6.5 PERPING GROEP N V | 3,200,000 | $600.5M | 0.29% | |
| 310 | T7DTRANSDIGM GROUP INC | 132,492 | $600.4M | 0.29% | |
| 311 | ROSTROSS STORES INC | 9,149,401 | $600.2M | 0.29% | |
| 312 | PNWPINNACLE WEST CAP CORP | 957,498 | $600.2M | 0.29% | |
| 313 | GLPIGAMING & LEISURE PPTYS INC | 19,510 | $597.0M | 0.29% | |
| 314 | RRXREGAL BELOIT CORP | 1,025,337 | $595.5M | 0.29% | |
| 315 | —NEW MEDIA INVT GROUP INC | 36,805 | $589.0M | 0.29% | |
| 316 | NKENIKE INC | 11,548,881 | $587.0M | 0.29% | |
| 317 | IBMINTERNATIONAL BUSINESS MACHS | 3,536,244 | $587.0M | 0.29% | |
| 318 | NTESNETEASE INC | 2,722 | $586.0M | 0.29% | |
| 319 | CECELANESE CORP DEL | 845,260 | $584.0M | 0.29% | |
| 320 | TWTRUSDTWITTER INC | 35,800 | $583.0M | 0.29% | |
| 321 | RICEEURRICE ENERGY INC | 6,771,398 | $582.1M | 0.28% | |
| 322 | HSICSCHEIN HENRY INC | 220,354 | $581.9M | 0.28% | |
| 323 | WLB1EURWESTMORELAND COAL CO | 32,719 | $578.0M | 0.28% | |
| 324 | PEPPEPSICO INC | 5,473,451 | $572.7M | 0.28% | |
| 325 | SSS1EURLIFE STORAGE INC | 975,275 | $572.7M | 0.28% | |
| 326 | MCOMOODYS CORP | 6,050,827 | $570.4M | 0.28% | |
| 327 | LLOEWS CORP | 52,703 | $569.9M | 0.28% | |
| 328 | PSXPHILLIPS 66 | 158,329 | $565.1M | 0.28% | |
| 329 | AIGAMERICAN INTL GROUP INC | 1,244,453 | $564.8M | 0.28% | |
| 330 | —SUNTRUST BKS INC | 1,172,068 | $557.8M | 0.27% | |
| 331 | ZTSZOETIS INC | 10,377,353 | $555.5M | 0.27% | |
| 332 | VETVERMILION ENERGY INC | 13,128 | $554.0M | 0.27% | |
| 333 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,418,896 | $544.7M | 0.27% | |
| 334 | EXREXTRA SPACE STORAGE INC | 348,614 | $544.4M | 0.27% | |
| 335 | EPREPR PPTYS | 659,111 | $543.8M | 0.27% | |
| 336 | GWWGRAINGER W W INC | 2,340,922 | $543.7M | 0.27% | |
| 337 | 4I1PHILIP MORRIS INTL INC | 29,887,435 | $539.7M | 0.26% | |
| 338 | AMXNAMERICA MOVIL SAB DE CV | 204,869 | $536.0M | 0.26% | |
| 339 | —ROCKWELL COLLINS INC | 507,286 | $534.6M | 0.26% | |
| 340 | MXIMMAXIM INTEGRATED PRODS INC | 1,468,808 | $527.2M | 0.26% | |
| 341 | SYMCEURSYMANTEC CORP | 1,937,507 | $524.8M | 0.26% | |
| 342 | FDXFEDEX CORP | 63,517 | $524.3M | 0.26% | |
| 343 | FEFIRSTENERGY CORP | 3,270,005 | $520.9M | 0.25% | |
| 344 | DGXQUEST DIAGNOSTICS INC | 489,497 | $516.5M | 0.25% | |
| 345 | APDAIR PRODS & CHEMS INC | 741,658 | $515.3M | 0.25% | |
| 346 | AMTTD AMERITRADE HLDG CORP | 1,043,183 | $515.0M | 0.25% | |
| 347 | DEDEERE & CO | 557,289 | $515.0M | 0.25% | |
| 348 | POOLPOOL CORPORATION | 383,598 | $511.6M | 0.25% | |
| 349 | PPLPPL CORP | 10,362,029 | $509.7M | 0.25% | |
| 350 | ADSKAUTODESK INC | 373,284 | $509.1M | 0.25% | |
| 351 | MDLZMONDELEZ INTL INC | 11,381,043 | $504.5M | 0.25% | |
| 352 | —ALLIED WRLD ASSUR COM HLDG A | 936,705 | $502.9M | 0.25% | |
| 353 | WF2WINTRUST FINL CORP | 2,014,602 | $501.8M | 0.25% | |
| 354 | WFCWELLS FARGO & CO NEW | 47,922,557 | $492.0M | 0.24% | |
| 355 | AREALEXANDRIA REAL ESTATE EQ IN | 488,930 | $485.9M | 0.24% | |
| 356 | AJGGALLAGHER ARTHUR J & CO | 807,978 | $484.5M | 0.24% | |
| 357 | HRTGHERITAGE INS HLDGS INC | 30,756 | $482.0M | 0.24% | |
| 358 | AEEAMEREN CORP | 2,425,165 | $480.9M | 0.24% | |
| 359 | TSNTYSON FOODS INC | 1,351,240 | $478.9M | 0.23% | |
| 360 | —QUINTILES IMS HOLDINGS INC | 546,872 | $478.2M | 0.23% | |
| 361 | —KNIGHT TRANSN INC | 1,487,780 | $476.7M | 0.23% | |
| 362 | RYIRYERSON HLDG CORP | 35,672 | $476.0M | 0.23% | |
| 363 | HP5AEQUITY COMWLTH | 1,699,835 | $476.0M | 0.23% | |
| 364 | —CALPINE CORP | 16,477,647 | $474.1M | 0.23% | |
| 365 | OMFONEMAIN HLDGS INC | 21,425 | $474.0M | 0.23% | |
| 366 | IRINGERSOLL-RAND PLC | 4,771,514 | $469.9M | 0.23% | |
| 367 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 2,809,070 | $469.4M | 0.23% | |
| 368 | NSYNICE LTD | 3,976,175 | $469.2M | 0.23% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,071,830 | $467.1M | 0.23% | |
| 370 | CHUYUSDCHUYS HLDGS INC | 14,347 | $466.0M | 0.23% | |
| 371 | PBRPETROLEO BRASILEIRO SA PETRO | 218,817 | $460.8M | 0.23% | |
| 372 | AMATAPPLIED MATLS INC | 316,706 | $450.8M | 0.22% | |
| 373 | ADIANALOG DEVICES INC | 6,187,942 | $449.4M | 0.22% | |
| 374 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,424,163 | $441.6M | 0.22% | |
| 375 | THGHANOVER INS GROUP INC | 500,993 | $440.2M | 0.22% | |
| 376 | BIDUNBAIDU INC | 864,004 | $436.8M | 0.21% | |
| 377 | KOCOCA COLA CO | 505,255 | $436.5M | 0.21% | |
| 378 | FMCF M C CORP | 928,169 | $435.1M | 0.21% | |
| 379 | NIJNELNET INC | 8,558 | $434.0M | 0.21% | |
| 380 | —AMERICAN TOWER CORP NEW | 4,129 | $433.0M | 0.21% | |
| 381 | CICIGNA CORPORATION | 3,228,818 | $430.7M | 0.21% | |
| 382 | —NIELSEN HLDGS PLC | 906,517 | $429.6M | 0.21% | |
| 383 | NOWSERVICENOW INC | 220,387 | $428.0M | 0.21% | |
| 384 | TXNTEXAS INSTRS INC | 27,660,333 | $424.3M | 0.21% | |
| 385 | NWENORTHWESTERN CORP | 1,271,397 | $424.0M | 0.21% | |
| 386 | MTDMETTLER TOLEDO INTERNATIONAL | 1,009,554 | $422.6M | 0.21% | |
| 387 | AG8AGILENT TECHNOLOGIES INC | 800,392 | $421.1M | 0.21% | |
| 388 | —BLUCORA INC | 28,427 | $419.0M | 0.21% | |
| 389 | NWLNEWELL BRANDS INC | 9,313,555 | $415.9M | 0.20% | |
| 390 | JOBSUSD51JOB INC | 1,638,717 | $414.0M | 0.20% | |
| 391 | DYHTARGET CORP | 5,725,370 | $413.5M | 0.20% | |
| 392 | KEYSKEYSIGHT TECHNOLOGIES INC | 976,621 | $412.3M | 0.20% | |
| 393 | CTRACABOT OIL & GAS CORP | 1,679,845 | $410.9M | 0.20% | |
| 394 | HFCUSDHOLLYFRONTIER CORP | 1,077,193 | $408.9M | 0.20% | |
| 395 | TJXTJX COS INC NEW | 5,435,168 | $408.3M | 0.20% | |
| 396 | GPKGRAPHIC PACKAGING HLDG CO | 3,547,329 | $407.9M | 0.20% | |
| 397 | OFGOFG BANCORP | 31,010 | $406.0M | 0.20% | |
| 398 | CRMSALESFORCE COM INC | 5,925,196 | $405.6M | 0.20% | |
| 399 | LTHLIFEPOINT HEALTH INC | 839,565 | $405.3M | 0.20% | |
| 400 | FASTFASTENAL CO | 1,229,127 | $404.4M | 0.20% |