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 |
|---|---|---|---|---|---|
| 201 | ENICENEL CHILE S A | 151,554 | $861.0M | 0.36% | |
| 202 | SHWSHERWIN WILLIAMS CO | 3,853,902 | $858.9M | 0.36% | |
| 203 | WBC1EURWABCO HLDGS INC | 442,766 | $858.7M | 0.36% | |
| 204 | —MICRO FOCUS INTERNATIONAL PL | 472,232 | $858.0M | 0.36% | |
| 205 | AMKRAMKOR TECHNOLOGY INC | 85,406 | $858.0M | 0.36% | |
| 206 | CCKCROWN HOLDINGS INC | 9,299,396 | $857.8M | 0.36% | |
| 207 | HRUSDHEALTHCARE RLTY TR | 26,608 | $855.0M | 0.36% | |
| 208 | UTXZUNITED TECHNOLOGIES CORP | 17,335,184 | $852.8M | 0.36% | |
| 209 | —VANTIV INC | 822,429 | $845.7M | 0.35% | |
| 210 | HALHALLIBURTON CO | 1,035,401 | $843.8M | 0.35% | |
| 211 | DTEDTE ENERGY CO | 863,266 | $843.7M | 0.35% | |
| 212 | EPAMEPAM SYS INC | 1,945,035 | $839.3M | 0.35% | |
| 213 | INTCINTEL CORP | 5,127,256 | $839.1M | 0.35% | |
| 214 | HPTUSDHOSPITALITY PPTYS TR | 28,069 | $838.0M | 0.35% | |
| 215 | SUPVGRUPO SUPERVIELLE S A | 385,408 | $836.5M | 0.35% | |
| 216 | LFUSLITTELFUSE INC | 300,494 | $826.7M | 0.35% | |
| 217 | LKQ1LKQ CORP | 2,338,136 | $826.4M | 0.35% | |
| 218 | OIEUROWENS ILL INC | 36,962 | $819.0M | 0.34% | |
| 219 | CPRTCOPART INC | 1,201,792 | $818.1M | 0.34% | |
| 220 | SRJSPARTANNASH CO | 30,465 | $813.0M | 0.34% | |
| 221 | MSFTMICROSOFT CORP | 24,790,222 | $811.6M | 0.34% | |
| 222 | CATCATERPILLAR INC DEL | 27,274 | $811.5M | 0.34% | |
| 223 | MRCYMERCURY SYS INC | 15,781 | $810.0M | 0.34% | |
| 224 | CIBEURBANCOLOMBIA S A | 20,385 | $808.0M | 0.34% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 12,724,148 | $806.7M | 0.34% | |
| 226 | SUSUNCOR ENERGY INC NEW | 21,892,546 | $803.9M | 0.34% | |
| 227 | SIMOSILICON MOTION TECHNOLOGY CO | 1,278,800 | $803.0M | 0.34% | |
| 228 | MCOMOODYS CORP | 5,426,936 | $801.1M | 0.34% | |
| 229 | —SPARK ENERGY INC | 64,531 | $800.0M | 0.34% | |
| 230 | CVXCHEVRON CORP NEW | 6,371,381 | $797.6M | 0.33% | |
| 231 | APHAMPHENOL CORP NEW | 9,060,749 | $795.5M | 0.33% | |
| 232 | MPWRMONOLITHIC PWR SYS INC | 552,163 | $795.3M | 0.33% | |
| 233 | KSUEURKANSAS CITY SOUTHERN | 7,554,319 | $794.9M | 0.33% | |
| 234 | HUBGHUB GROUP INC | 16,534 | $792.0M | 0.33% | |
| 235 | MNSTMONSTER BEVERAGE CORP NEW | 3,429,942 | $787.5M | 0.33% | |
| 236 | BPBP PLC | 1,780,255 | $787.1M | 0.33% | |
| 237 | GKDGRAND CANYON ED INC | 389,298 | $783.1M | 0.33% | |
| 238 | FMCF M C CORP | 1,474,782 | $777.0M | 0.33% | |
| 239 | CICIGNA CORPORATION | 3,821,348 | $776.1M | 0.33% | |
| 240 | BMABANCO MACRO SA | 6,670 | $773.0M | 0.32% | |
| 241 | PSXPHILLIPS 66 | 2,307,128 | $771.8M | 0.32% | |
| 242 | —AMERICAN RENAL ASSOCIATES HO | 44,207 | $769.0M | 0.32% | |
| 243 | CHDCHURCH & DWIGHT INC | 1,140,513 | $766.5M | 0.32% | |
| 244 | —QIAGEN NV | 10,042,489 | $765.2M | 0.32% | |
| 245 | ESEVERSOURCE ENERGY | 1,774,994 | $760.5M | 0.32% | |
| 246 | DPZDOMINOS PIZZA INC | 127,241 | $758.3M | 0.32% | |
| 247 | BENFRANKLIN RES INC | 17,431,000 | $755.3M | 0.32% | |
| 248 | SLBSCHLUMBERGER LTD | 35,252,089 | $751.8M | 0.32% | |
| 249 | ABGAMERISOURCEBERGEN CORP | 724,483 | $750.8M | 0.31% | |
| 250 | ODPEUROFFICE DEPOT INC | 211,889 | $750.0M | 0.31% | |
| 251 | RPMRPM INTL INC | 2,041,313 | $747.4M | 0.31% | |
| 252 | BAMBROOKFIELD ASSET MGMT INC | 17,148 | $747.0M | 0.31% | |
| 253 | MXIMMAXIM INTEGRATED PRODS INC | 1,729,754 | $745.8M | 0.31% | |
| 254 | PNWPINNACLE WEST CAP CORP | 1,158,562 | $742.0M | 0.31% | |
| 255 | OXYOCCIDENTAL PETE CORP DEL | 9,430,360 | $741.6M | 0.31% | |
| 256 | PTCPTC INC | 1,211,043 | $740.9M | 0.31% | |
| 257 | GPNGLOBAL PMTS INC | 5,346,592 | $740.7M | 0.31% | |
| 258 | WHRWHIRLPOOL CORP | 551,003 | $740.3M | 0.31% | |
| 259 | BHEBENCHMARK ELECTRS INC | 25,247 | $735.0M | 0.31% | |
| 260 | INTUINTUIT | 2,343,904 | $734.5M | 0.31% | |
| 261 | FLRFLUOR CORP NEW | 1,117,813 | $734.1M | 0.31% | |
| 262 | XELXCEL ENERGY INC | 9,559,767 | $732.6M | 0.31% | |
| 263 | SSS1EURLIFE STORAGE INC | 2,287,855 | $730.3M | 0.31% | |
| 264 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,795,728 | $727.9M | 0.31% | |
| 265 | CELGCELGENE CORP | 3,783,671 | $724.5M | 0.30% | |
| 266 | RJFRAYMOND JAMES FINANCIAL INC | 851,411 | $724.4M | 0.30% | |
| 267 | CTRACABOT OIL & GAS CORP | 2,617,266 | $719.2M | 0.30% | |
| 268 | DALDELTA AIR LINES INC DEL | 1,630,140 | $713.7M | 0.30% | |
| 269 | MTBM & T BK CORP | 435,070 | $709.8M | 0.30% | |
| 270 | MRKMERCK & CO INC | 11,467,150 | $705.2M | 0.30% | |
| 271 | PGPROCTER AND GAMBLE CO | 7,659,104 | $703.7M | 0.29% | |
| 272 | CMECME GROUP INC | 453,234 | $703.6M | 0.29% | |
| 273 | TSCOTRACTOR SUPPLY CO | 2,823,189 | $703.5M | 0.29% | |
| 274 | IPGPIPG PHOTONICS CORP | 112,015 | $699.3M | 0.29% | |
| 275 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,552,196 | $698.8M | 0.29% | |
| 276 | CXWCORECIVIC INC | 31,034 | $698.0M | 0.29% | |
| 277 | BBYBEST BUY INC | 3,387,840 | $697.5M | 0.29% | |
| 278 | —EQT MIDSTREAM PARTNERS LP | 1,562,080 | $693.6M | 0.29% | |
| 279 | RLJRLJ LODGING TR | 31,425 | $690.0M | 0.29% | |
| 280 | CLCOLGATE PALMOLIVE CO | 29,425,621 | $682.7M | 0.29% | |
| 281 | JOBSUSD51JOB INC | 1,530,792 | $682.6M | 0.29% | |
| 282 | CMSCMS ENERGY CORP | 4,088,143 | $678.9M | 0.28% | |
| 283 | LIILENNOX INTL INC | 236,096 | $676.5M | 0.28% | |
| 284 | UNHUNITEDHEALTH GROUP INC | 814,168 | $668.0M | 0.28% | |
| 285 | MIKUSDMICHAELS COS INC | 5,614,897 | $664.3M | 0.28% | |
| 286 | ITTITT INC | 1,736,669 | $664.1M | 0.28% | |
| 287 | —ALLERGAN PLC | 371,824 | $661.2M | 0.28% | |
| 288 | TTMITTM TECHNOLOGIES INC | 42,195 | $661.0M | 0.28% | |
| 289 | DEDEERE & CO | 535,551 | $659.2M | 0.28% | |
| 290 | LMTLOCKHEED MARTIN CORP | 2,051,358 | $658.6M | 0.28% | |
| 291 | EMNEASTMAN CHEM CO | 742,327 | $657.2M | 0.28% | |
| 292 | EOGEOG RES INC | 12,028,899 | $656.8M | 0.28% | |
| 293 | MOALTRIA GROUP INC | 9,093,701 | $649.4M | 0.27% | |
| 294 | CRMSALESFORCE COM INC | 6,346,168 | $648.8M | 0.27% | |
| 295 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,523,043 | $648.4M | 0.27% | |
| 296 | VRSKVERISK ANALYTICS INC | 4,552,976 | $644.9M | 0.27% | |
| 297 | —TECH DATA CORP | 166,636 | $644.7M | 0.27% | |
| 298 | AMZNAMAZON COM INC | 1,445,429 | $641.2M | 0.27% | |
| 299 | BMRNBIOMARIN PHARMACEUTICAL INC | 944,708 | $640.7M | 0.27% | |
| 300 | IRINGERSOLL-RAND PLC | 5,925,181 | $635.4M | 0.27% |