MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$238.6B
Holdings
842
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTITECHNIPFMC PLC | 1,301,790 | $2.7B | 1.12% | |
| 2 | STTSTATE STR CORP | 27,321,542 | $2.7B | 1.12% | |
| 3 | REEVEREST RE GROUP LTD | 321,239 | $2.4B | 1.03% | |
| 4 | TELTE CONNECTIVITY LTD | 1,117,746 | $2.3B | 0.96% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 18,926,732 | $2.3B | 0.95% | |
| 6 | CP.TOCANADIAN PAC RY LTD | 2,063,611 | $2.2B | 0.93% | |
| 7 | FISVFISERV INC | 10,032,866 | $2.2B | 0.93% | |
| 8 | STAGSTAG INDL INC | 4,302,723 | $2.2B | 0.93% | |
| 9 | GILGILDAN ACTIVEWEAR INC | 458,555 | $2.2B | 0.93% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 21,991,971 | $2.1B | 0.90% | |
| 11 | DWDMORGAN STANLEY | 9,797,980 | $2.1B | 0.89% | |
| 12 | COTYCOTY INC | 105,243,102 | $2.1B | 0.88% | |
| 13 | LNGCHENIERE ENERGY INC | 3,299,922 | $2.1B | 0.88% | |
| 14 | AGREURAVANGRID INC | 1,840,192 | $2.1B | 0.87% | |
| 15 | NDAQNASDAQ INC | 14,235,218 | $2.0B | 0.86% | |
| 16 | HN9HANESBRANDS INC | 19,468,197 | $2.0B | 0.85% | |
| 17 | ZBHZIMMER BIOMET HLDGS INC | 16,457,961 | $2.0B | 0.83% | |
| 18 | STZCONSTELLATION BRANDS INC | 2,487,763 | $2.0B | 0.83% | |
| 19 | BKBANK NEW YORK MELLON CORP | 36,253,600 | $2.0B | 0.82% | |
| 20 | SBUXSTARBUCKS CORP | 16,523,851 | $1.9B | 0.79% | |
| 21 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,449,448 | $1.9B | 0.79% | |
| 22 | EQTEQT CORP | 1,926,509 | $1.9B | 0.79% | |
| 23 | NBL2EURNOBLE ENERGY INC | 1,498,855 | $1.8B | 0.77% | |
| 24 | DISDISNEY WALT CO | 17,160,806 | $1.8B | 0.77% | |
| 25 | BCEBCE INC | 283,528 | $1.8B | 0.77% | |
| 26 | HSICSCHEIN HENRY INC | 1,080,500 | $1.8B | 0.77% | |
| 27 | SEESEALED AIR CORP NEW | 2,006,460 | $1.8B | 0.77% | |
| 28 | —BLUE BUFFALO PET PRODS INC | 2,380,489 | $1.8B | 0.76% | |
| 29 | PKNPERKINELMER INC | 3,042,340 | $1.8B | 0.76% | |
| 30 | CTRPUSDCTRIP COM INTL LTD | 2,327,777 | $1.8B | 0.75% | |
| 31 | WF2WINTRUST FINL CORP | 1,736,226 | $1.8B | 0.73% | |
| 32 | AXPAMERICAN EXPRESS CO | 17,383,558 | $1.7B | 0.72% | |
| 33 | ICLRICON PLC | 802,127 | $1.7B | 0.72% | |
| 34 | STSENSATA TECHNOLOGIES HLDG NV | 1,923,002 | $1.7B | 0.71% | |
| 35 | JDJD COM INC | 2,577,918 | $1.7B | 0.71% | |
| 36 | S76STORE CAP CORP | 7,073,708 | $1.7B | 0.69% | |
| 37 | ETNEATON CORP PLC | 14,928,441 | $1.7B | 0.69% | |
| 38 | WCNWASTE CONNECTIONS INC | 1,063,726 | $1.6B | 0.69% | |
| 39 | LDOSLEIDOS HLDGS INC | 2,461,181 | $1.6B | 0.68% | |
| 40 | BNSBANK N S HALIFAX | 2,330,638 | $1.6B | 0.68% | |
| 41 | BIIBBIOGEN INC | 1,829,779 | $1.6B | 0.68% | |
| 42 | ASRGRUPO AEROPORTUARIO DEL SURE | 245,790 | $1.6B | 0.67% | |
| 43 | MDLZMONDELEZ INTL INC | 6,154,095 | $1.6B | 0.67% | |
| 44 | EFXEQUIFAX INC | 6,058,568 | $1.6B | 0.67% | |
| 45 | MCKMCKESSON CORP | 6,993,718 | $1.6B | 0.66% | |
| 46 | MMM3M CO | 11,860,716 | $1.6B | 0.66% | |
| 47 | BERYEURBERRY GLOBAL GROUP INC | 3,131,573 | $1.6B | 0.65% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 2,819,033 | $1.6B | 0.65% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 32,605,063 | $1.5B | 0.65% | |
| 50 | CALMCAL MAINE FOODS INC | 1,931,927 | $1.5B | 0.65% | |
| 51 | ADIANALOG DEVICES INC | 10,545,555 | $1.5B | 0.64% | |
| 52 | FDCFIRST DATA CORP NEW | 6,028,697 | $1.5B | 0.64% | |
| 53 | SRESEMPRA ENERGY | 1,665,596 | $1.5B | 0.64% | |
| 54 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,603,199 | $1.5B | 0.64% | |
| 55 | NKENIKE INC | 17,274,624 | $1.5B | 0.63% | |
| 56 | GIBGROUPE CGI INC | 1,757,911 | $1.5B | 0.63% | |
| 57 | UBSUBS GROUP AG | 160,056,286 | $1.5B | 0.61% | |
| 58 | —L3 TECHNOLOGIES INC | 537,733 | $1.5B | 0.61% | |
| 59 | DXCDXC TECHNOLOGY CO | 10,151,926 | $1.4B | 0.61% | |
| 60 | ELSEQUITY LIFESTYLE PPTYS INC | 741,998 | $1.4B | 0.60% | |
| 61 | USBUS BANCORP DEL | 40,886,248 | $1.4B | 0.59% | |
| 62 | ORCLORACLE CORP | 29,525,547 | $1.4B | 0.59% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 342,765 | $1.4B | 0.58% | |
| 64 | ACNACCENTURE PLC IRELAND | 41,005,995 | $1.4B | 0.58% | |
| 65 | XYLXYLEM INC | 2,286,779 | $1.4B | 0.58% | |
| 66 | GOOGALPHABET INC | 1,058,279 | $1.4B | 0.58% | |
| 67 | SYKSTRYKER CORP | 8,777,304 | $1.4B | 0.57% | |
| 68 | —SPX FLOW INC | 1,672,770 | $1.4B | 0.57% | |
| 69 | —TWENTY FIRST CENTY FOX INC | 6,040,490 | $1.3B | 0.56% | |
| 70 | LOGMEURLOGMEIN INC | 1,244,648 | $1.3B | 0.56% | |
| 71 | INCYINCYTE CORP | 457,543 | $1.3B | 0.56% | |
| 72 | —RAMCO-GERSHENSON PPTYS TR | 3,523,766 | $1.3B | 0.56% | |
| 73 | GISGENERAL MLS INC | 21,798,370 | $1.3B | 0.56% | |
| 74 | NEENEXTERA ENERGY INC | 2,878,387 | $1.3B | 0.56% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 14,582,207 | $1.3B | 0.55% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 3,787,803 | $1.3B | 0.55% | |
| 77 | BACBANK AMER CORP | 25,845,658 | $1.3B | 0.55% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 25,138,641 | $1.3B | 0.54% | |
| 79 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,569,489 | $1.3B | 0.53% | |
| 80 | AMGNAMGEN INC | 188,144 | $1.3B | 0.53% | |
| 81 | OMCOMNICOM GROUP INC | 17,463,384 | $1.3B | 0.53% | |
| 82 | EAELECTRONIC ARTS INC | 8,315,103 | $1.3B | 0.53% | |
| 83 | —DOWDUPONT INC | 6,141,913 | $1.3B | 0.53% | |
| 84 | LEALEAR CORP | 235,877 | $1.3B | 0.52% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 3,512,294 | $1.2B | 0.52% | |
| 86 | METMETLIFE INC | 24,698,087 | $1.2B | 0.52% | |
| 87 | NTRSNORTHERN TR CORP | 1,249,104 | $1.2B | 0.52% | |
| 88 | AONAON PLC | 17,426,904 | $1.2B | 0.52% | |
| 89 | ZTSZOETIS INC | 8,884,193 | $1.2B | 0.52% | |
| 90 | —GRAN TIERRA ENERGY INC | 11,607,379 | $1.2B | 0.52% | |
| 91 | NLYEURANNALY CAP MGMT INC | 9,489,891 | $1.2B | 0.52% | |
| 92 | ADSKAUTODESK INC | 538,780 | $1.2B | 0.51% | |
| 93 | PEOEXELON CORP | 18,949,723 | $1.2B | 0.51% | |
| 94 | PPGPPG INDS INC | 19,140,424 | $1.2B | 0.51% | |
| 95 | ROPROPER TECHNOLOGIES INC | 1,894,018 | $1.2B | 0.51% | |
| 96 | OPTUALTICE USA INC | 8,162,852 | $1.2B | 0.51% | |
| 97 | —MONSANTO CO NEW | 10,349,451 | $1.2B | 0.51% | |
| 98 | CHKPCHECK POINT SOFTWARE TECH LT | 11,600,877 | $1.2B | 0.50% | |
| 99 | LLYLILLY ELI & CO | 8,400,825 | $1.2B | 0.50% | |
| 100 | AMHAMERICAN HOMES 4 RENT | 2,155,760 | $1.2B | 0.50% |
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