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 | Value |
|---|---|
BDXBECTON DICKINSON & CO | $277.0M |
SYFSYNCHRONY FINL | $276.4M |
CIKCREDIT SUISSE GROUP | $275.0M |
NDSNNORDSON CORP | $275.0M |
AMGAFFILIATED MANAGERS GROUP | $274.7M |
TDSTELEPHONE & DATA SYS INC | $271.0M |
DHRDANAHER CORP DEL | $269.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $268.2M |
—EXELON CORP | $267.7M |
CXCEMEX SAB DE CV | $267.5M |
—SHUTTERFLY INC | $262.0M |
CTLEURCENTURYLINK INC | $261.5M |
OUTOUTFRONT MEDIA INC | $257.2M |
TSTENARIS S A | $256.0M |
PNRPENTAIR PLC | $252.4M |
—XEROX CORP | $251.8M |
XPROFRANKS INTL N V | $249.9M |
FISFIDELITY NATL INFORMATION SV | $249.0M |
ITTITT INC | $247.0M |
UFSDOMTAR CORP | $245.0M |
HDBHDFC BANK LTD | $237.9M |
—SUPERIOR ENERGY SVCS INC | $233.4M |
PWRQUANTA SVCS INC | $228.4M |
HOLXHOLOGIC INC | $228.1M |
EDCONSOLIDATED EDISON INC | $228.0M |
PATKPATRICK INDS INC | $227.0M |
AMZNAMAZON COM INC | $225.3M |
RRDEURDONNELLEY R R & SONS CO | $225.0M |
PBIPITNEY BOWES INC | $224.4M |
VNOVORNADO RLTY TR | $222.7M |
—FRONTIER COMMUNICATIONS CORP | $222.7M |
—BLUE BUFFALO PET PRODS INC | $221.6M |
—ATHENE HLDG LTD | $220.0M |
DOXAMDOCS LTD | $218.8M |
CALMCAL MAINE FOODS INC | $218.6M |
COHREURCOHERENT INC | $217.7M |
MIKUSDMICHAELS COS INC | $217.3M |
ELVANTHEM INC | $212.2M |
TAT&T INC | $212.0M |
ALSALLSTATE CORP | $211.6M |
AMGNAMGEN INC | $208.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $205.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $203.0M |
METAFACEBOOK INC | $203.0M |
DC4DEXCOM INC | $201.3M |
HYGISHARES TR | $199.6M |
ZIONZIONS BANCORPORATION | $199.0M |
IYRISHARES TR | $193.8M |
TRPTRANSCANADA CORP | $193.7M |
—IMPAX LABORATORIES INC | $189.0M |
FDCFIRST DATA CORP NEW | $186.8M |
HTLDEXPRESS INC | $186.8M |
NTRANATERA INC | $186.0M |
NLYEURANNALY CAP MGMT INC | $185.6M |
ACHOWENS & MINOR INC NEW | $181.8M |
LIILENNOX INTL INC | $177.5M |
NOVEURNATIONAL OILWELL VARCO INC | $171.8M |
—KCG HLDGS INC | $170.0M |
QCOMQUALCOMM INC | $169.7M |
AKXANSYS INC | $168.3M |
MASMASCO CORP | $165.8M |
EIXEDISON INTL | $164.0M |
AWCAMERICAN WTR WKS CO INC NEW | $159.5M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $157.8M |
NAVINAVIENT CORP | $157.7M |
—MOBILEYE N V AMSTELVEEN | $156.3M |
AWNADVANCE AUTO PARTS INC | $154.2M |
EWBCEAST WEST BANCORP INC | $153.0M |
NRANRG ENERGY INC | $151.2M |
—PARKWAY INC | $150.1M |
—HOUGHTON MIFFLIN HARCOURT CO | $149.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $148.5M |
—VALIDUS HOLDINGS LTD | $147.9M |
GWREGUIDEWIRE SOFTWARE INC | $145.8M |
IPHIINPHI CORP | $145.0M |
TYLTYLER TECHNOLOGIES INC | $144.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $137.3M |
RHT1EURRED HAT INC | $132.9M |
ETENERGY TRANSFER PRTNRS L P | $129.8M |
WEXWEX INC | $129.2M |
CNDTCONDUENT INC | $128.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $127.4M |
DARDARLING INGREDIENTS INC | $125.2M |
RUBIEURRUBICON PROJ INC | $122.0M |
CSGPCOSTAR GROUP INC | $121.8M |
CRCCANADIAN NAT RES LTD | $116.0M |
SPGIS&P GLOBAL INC | $115.9M |
HUNHUNTSMAN CORP | $115.5M |
LYBLYONDELLBASELL INDUSTRIES N | $114.8M |
MSMMSC INDL DIRECT INC | $114.0M |
CLBCORE LABORATORIES N V | $111.7M |
MFCMANULIFE FINL CORP | $106.1M |
—WILLIAMS PARTNERS L P NEW | $102.5M |
AYIACUITY BRANDS INC | $101.4M |
—EQT MIDSTREAM PARTNERS LP | $99.0M |
ARCOARCOS DORADOS HOLDINGS INC | $98.0M |
—AGRIUM INC | $96.1M |
EEMISHARES TR | $95.4M |
ITUBITAU UNIBANCO HLDG SA | $94.3M |
CPACOPA HOLDINGS SA | $91.7M |