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 |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 6,332,951 | $1.2B | 0.50% | |
| 102 | TSSTOTAL SYS SVCS INC | 985,157 | $1.2B | 0.50% | |
| 103 | WDCWESTERN DIGITAL CORP | 482,102 | $1.2B | 0.50% | |
| 104 | VALEVALE S A | 3,291,142 | $1.2B | 0.49% | |
| 105 | ABEVAMBEV SA | 65,376,749 | $1.2B | 0.49% | |
| 106 | AMGAFFILIATED MANAGERS GROUP | 205,226 | $1.2B | 0.49% | |
| 107 | VVISA INC | 37,162,155 | $1.2B | 0.49% | |
| 108 | VMCVULCAN MATLS CO | 2,425,050 | $1.2B | 0.49% | |
| 109 | MDTMEDTRONIC PLC | 60,350,215 | $1.2B | 0.48% | |
| 110 | HONHONEYWELL INTL INC | 29,157,209 | $1.1B | 0.48% | |
| 111 | CMCSACOMCAST CORP NEW | 127,428,389 | $1.1B | 0.48% | |
| 112 | PPLPPL CORP | 10,739,646 | $1.1B | 0.48% | |
| 113 | CECELANESE CORP DEL | 1,354,904 | $1.1B | 0.48% | |
| 114 | DHRDANAHER CORP DEL | 21,661,088 | $1.1B | 0.48% | |
| 115 | —PINNACLE FOODS INC DEL | 1,961,361 | $1.1B | 0.47% | |
| 116 | CPACOPA HOLDINGS SA | 399,522 | $1.1B | 0.47% | |
| 117 | EWEDWARDS LIFESCIENCES CORP | 2,034,368 | $1.1B | 0.47% | |
| 118 | —STERIS PLC | 1,995,861 | $1.1B | 0.47% | |
| 119 | GLOBGLOBANT S A | 679,337 | $1.1B | 0.47% | |
| 120 | NRANRG ENERGY INC | 6,550,682 | $1.1B | 0.47% | |
| 121 | WATWATERS CORP | 5,730,210 | $1.1B | 0.46% | |
| 122 | AVGOBROADCOM LTD | 3,221,994 | $1.1B | 0.46% | |
| 123 | SJMSMUCKER J M CO | 3,357,061 | $1.1B | 0.46% | |
| 124 | BKNGPRICELINE GRP INC | 363,741 | $1.1B | 0.46% | |
| 125 | UEURBAN EDGE PPTYS | 1,641,747 | $1.1B | 0.46% | |
| 126 | KEYKEYCORP NEW | 5,690,241 | $1.1B | 0.45% | |
| 127 | FTVFORTIVE CORP | 3,142,673 | $1.1B | 0.45% | |
| 128 | SUISUN CMNTYS INC | 1,416,891 | $1.1B | 0.45% | |
| 129 | MPCMARATHON PETE CORP | 301,547 | $1.1B | 0.45% | |
| 130 | ALSNALLISON TRANSMISSION HLDGS I | 1,063,392 | $1.1B | 0.45% | |
| 131 | MAAMID AMER APT CMNTYS INC | 1,729,057 | $1.1B | 0.45% | |
| 132 | PXDEURPIONEER NAT RES CO | 1,074,401 | $1.1B | 0.45% | |
| 133 | AAPLAPPLE INC | 8,953,506 | $1.1B | 0.45% | |
| 134 | APTVAPTIV PLC | 12,590,330 | $1.1B | 0.45% | |
| 135 | SITESITEONE LANDSCAPE SUPPLY INC | 971,865 | $1.1B | 0.44% | |
| 136 | CBCHUBB LIMITED | 13,385,421 | $1.1B | 0.44% | |
| 137 | BLKCHFBLACKROCK INC | 2,052,732 | $1.1B | 0.44% | |
| 138 | EMBJEMBRAER S A | 362,620 | $1.0B | 0.44% | |
| 139 | CLHCLEAN HARBORS INC | 2,111,123 | $1.0B | 0.44% | |
| 140 | CNCCENTENE CORP DEL | 289,926 | $1.0B | 0.44% | |
| 141 | ARMKARAMARK | 11,788,901 | $1.0B | 0.44% | |
| 142 | STWDSTARWOOD PPTY TR INC | 3,764,100 | $1.0B | 0.43% | |
| 143 | PEPPEPSICO INC | 8,592,372 | $1.0B | 0.43% | |
| 144 | SLABSILICON LABORATORIES INC | 796,273 | $1.0B | 0.43% | |
| 145 | —XL GROUP LTD | 3,012,200 | $1.0B | 0.43% | |
| 146 | JNJJOHNSON & JOHNSON | 29,171,865 | $1.0B | 0.43% | |
| 147 | —MELLANOX TECHNOLOGIES LTD | 1,944,409 | $1.0B | 0.43% | |
| 148 | TKRTIMKEN CO | 20,632 | $1.0B | 0.43% | |
| 149 | TWXCHFTIME WARNER INC | 11,040,525 | $1.0B | 0.42% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,805,268 | $1.0B | 0.42% | |
| 151 | AXTAAXALTA COATING SYS LTD | 3,355,194 | $1.0B | 0.42% | |
| 152 | ANGOANGIODYNAMICS INC | 59,959 | $997.0M | 0.42% | |
| 153 | CNRCANADIAN NATL RY CO | 40,246,401 | $995.2M | 0.42% | |
| 154 | MBUUMALIBU BOATS INC | 33,425 | $994.0M | 0.42% | |
| 155 | TRITHOMSON REUTERS CORP | 2,606,293 | $992.7M | 0.42% | |
| 156 | MPTMEDICAL PPTYS TRUST INC | 21,960,526 | $987.9M | 0.41% | |
| 157 | —PRESIDIO INC | 2,357,982 | $980.3M | 0.41% | |
| 158 | —ASHFORD HOSPITALITY TR INC | 145,609 | $980.0M | 0.41% | |
| 159 | WYWEYERHAEUSER CO | 2,175,168 | $977.8M | 0.41% | |
| 160 | BVNCOMPANIA DE MINAS BUENAVENTU | 69,220 | $975.0M | 0.41% | |
| 161 | SF9SANDERSON FARMS INC | 6,984 | $969.0M | 0.41% | |
| 162 | CMACOMERICA INC | 1,172,193 | $967.9M | 0.41% | |
| 163 | DLTRDOLLAR TREE INC | 1,033,627 | $967.1M | 0.41% | |
| 164 | —SUNTRUST BKS INC | 1,744,108 | $960.8M | 0.40% | |
| 165 | HBANHUNTINGTON BANCSHARES INC | 6,859,516 | $960.0M | 0.40% | |
| 166 | AEPAMERICAN ELEC PWR INC | 4,987,330 | $957.3M | 0.40% | |
| 167 | OMFONEMAIN HLDGS INC | 36,837 | $957.0M | 0.40% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 5,548,809 | $956.8M | 0.40% | |
| 169 | CFGCITIZENS FINL GROUP INC | 2,370,490 | $956.7M | 0.40% | |
| 170 | ANDEANDERSONS INC | 30,639 | $954.0M | 0.40% | |
| 171 | TSNTYSON FOODS INC | 5,428,157 | $951.5M | 0.40% | |
| 172 | TDSTELEPHONE & DATA SYS INC | 34,151 | $949.0M | 0.40% | |
| 173 | TSTENARIS S A | 29,769 | $948.0M | 0.40% | |
| 174 | AMEAMETEK INC NEW | 5,048,680 | $947.3M | 0.40% | |
| 175 | NOWSERVICENOW INC | 307,934 | $943.2M | 0.40% | |
| 176 | TLVGRUPO TELEVISA SA | 50,432 | $942.0M | 0.39% | |
| 177 | JPMJPMORGAN CHASE & CO | 45,581,499 | $941.9M | 0.39% | |
| 178 | PSAPUBLIC STORAGE | 2,241,245 | $937.9M | 0.39% | |
| 179 | —KNOLL INC | 40,241 | $927.0M | 0.39% | |
| 180 | UNMUNUM GROUP | 2,417,507 | $924.9M | 0.39% | |
| 181 | IVZINVESCO LTD | 2,930,627 | $922.3M | 0.39% | |
| 182 | GSGOLDMAN SACHS GROUP INC | 12,169,226 | $915.0M | 0.38% | |
| 183 | ACCOACCO BRANDS CORP | 74,712 | $911.0M | 0.38% | |
| 184 | TJXTJX COS INC NEW | 4,064,904 | $907.2M | 0.38% | |
| 185 | CSCOCISCO SYS INC | 23,660,920 | $906.2M | 0.38% | |
| 186 | CVSCVS HEALTH CORP | 6,720,579 | $905.8M | 0.38% | |
| 187 | APOAPOLLO GLOBAL MGMT LLC | 5,070,194 | $904.0M | 0.38% | |
| 188 | AMATAPPLIED MATLS INC | 1,912,889 | $903.0M | 0.38% | |
| 189 | —DELPHI TECHNOLOGIES PLC | 4,001,066 | $902.2M | 0.38% | |
| 190 | ABTABBOTT LABS | 43,173,074 | $891.7M | 0.37% | |
| 191 | MCDMCDONALDS CORP | 91,060 | $888.8M | 0.37% | |
| 192 | NWLNEWELL BRANDS INC | 16,598,479 | $887.5M | 0.37% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 43,714,654 | $884.7M | 0.37% | |
| 194 | FITBFIFTH THIRD BANCORP | 3,092,299 | $884.0M | 0.37% | |
| 195 | XOMEXXON MOBIL CORP | 10,438,824 | $873.1M | 0.37% | |
| 196 | ITWILLINOIS TOOL WKS INC | 5,229,780 | $872.6M | 0.37% | |
| 197 | VRNSVARONIS SYS INC | 17,937 | $871.0M | 0.37% | |
| 198 | PBFPBF ENERGY INC | 24,558 | $871.0M | 0.37% | |
| 199 | ATVIEURACTIVISION BLIZZARD INC | 6,549,684 | $864.3M | 0.36% | |
| 200 | —ENERGEN CORP | 1,621,475 | $863.6M | 0.36% |