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 |
|---|---|---|---|---|---|
| 301 | POOLPOOL CORPORATION | 270,186 | $634.4M | 0.27% | |
| 302 | PKOHPARK OHIO HLDGS CORP | 13,796 | $634.0M | 0.27% | |
| 303 | MGMMGM RESORTS INTERNATIONAL | 1,049,701 | $632.5M | 0.27% | |
| 304 | —IHS MARKIT LTD | 589,499 | $631.0M | 0.26% | |
| 305 | —TRAVELPORT WORLDWIDE LTD | 2,340,896 | $631.0M | 0.26% | |
| 306 | ENOVCOLFAX CORP | 2,441,211 | $628.2M | 0.26% | |
| 307 | AREALEXANDRIA REAL ESTATE EQ IN | 527,299 | $627.3M | 0.26% | |
| 308 | WELLWELLTOWER INC | 1,181,684 | $626.8M | 0.26% | |
| 309 | NVDANVIDIA CORP | 3,234,724 | $625.9M | 0.26% | |
| 310 | AMTTD AMERITRADE HLDG CORP | 1,286,565 | $623.2M | 0.26% | |
| 311 | —AETNA INC NEW | 3,451 | $623.0M | 0.26% | |
| 312 | IWFISHARES TR | 4,606 | $620.0M | 0.26% | |
| 313 | BANFBANCFIRST CORP | 12,126 | $620.0M | 0.26% | |
| 314 | MBTGBPMOBILE TELESYSTEMS PJSC | 7,756,480 | $618.5M | 0.26% | |
| 315 | BRXBRIXMOR PPTY GROUP INC | 6,334,128 | $617.7M | 0.26% | |
| 316 | —DEAN FOODS CO NEW | 53,322 | $616.0M | 0.26% | |
| 317 | GPKGRAPHIC PACKAGING HLDG CO | 5,368,418 | $612.4M | 0.26% | |
| 318 | PAGPPLAINS GP HLDGS L P | 4,541,224 | $612.2M | 0.26% | |
| 319 | AJGGALLAGHER ARTHUR J & CO | 995,932 | $609.5M | 0.26% | |
| 320 | AGOASSURED GUARANTY LTD | 17,734 | $601.0M | 0.25% | |
| 321 | HESHESS CORP | 1,709,532 | $597.6M | 0.25% | |
| 322 | ELLAUDER ESTEE COS INC | 4,570,361 | $597.5M | 0.25% | |
| 323 | GDGENERAL DYNAMICS CORP | 2,935 | $597.0M | 0.25% | |
| 324 | TTELUS CORP | 4,365,166 | $595.9M | 0.25% | |
| 325 | WCGEURWELLCARE HEALTH PLANS INC | 252,818 | $593.3M | 0.25% | |
| 326 | IPGINTERPUBLIC GROUP COS INC | 29,007,821 | $584.8M | 0.25% | |
| 327 | K6BKBR INC | 4,250,065 | $584.8M | 0.25% | |
| 328 | DUKDUKE ENERGY CORP NEW | 15,704,231 | $583.9M | 0.24% | |
| 329 | MTNVAIL RESORTS INC | 173,579 | $580.3M | 0.24% | |
| 330 | XRXCHFXEROX CORP | 2,111,672 | $580.0M | 0.24% | |
| 331 | FMXFOMENTO ECONOMICO MEXICANO S | 29,168 | $578.2M | 0.24% | |
| 332 | HLFHERBALIFE LTD | 8,541 | $578.0M | 0.24% | |
| 333 | —GRAMERCY PPTY TR | 2,912,184 | $577.1M | 0.24% | |
| 334 | HCSGHEALTHCARE SVCS GRP INC | 978,571 | $577.1M | 0.24% | |
| 335 | BMYBRISTOL MYERS SQUIBB CO | 6,209,893 | $574.3M | 0.24% | |
| 336 | DGXQUEST DIAGNOSTICS INC | 603,580 | $571.9M | 0.24% | |
| 337 | CCCHEMOURS CO | 11,410 | $571.0M | 0.24% | |
| 338 | VTYVERINT SYS INC | 1,269,027 | $569.6M | 0.24% | |
| 339 | PVHPVH CORP | 433,807 | $569.0M | 0.24% | |
| 340 | COOCOOPER COS INC | 2,610,889 | $568.9M | 0.24% | |
| 341 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,435,257 | $566.0M | 0.24% | |
| 342 | MSIMOTOROLA SOLUTIONS INC | 757,510 | $565.9M | 0.24% | |
| 343 | TAPMOLSON COORS BREWING CO | 995,934 | $561.3M | 0.24% | |
| 344 | KELKELLOGG CO | 8,180,358 | $556.1M | 0.23% | |
| 345 | THGHANOVER INS GROUP INC | 672,954 | $548.3M | 0.23% | |
| 346 | HRSEURHARRIS CORP DEL | 885,381 | $548.0M | 0.23% | |
| 347 | DNOWNOW INC | 5,530,642 | $547.5M | 0.23% | |
| 348 | RYROYAL BK CDA MONTREAL QUE | 3,667,178 | $544.2M | 0.23% | |
| 349 | REXRREXFORD INDL RLTY INC | 749,213 | $539.3M | 0.23% | |
| 350 | RCLROYAL CARIBBEAN CRUISES LTD | 1,626,789 | $537.7M | 0.23% | |
| 351 | GILDGILEAD SCIENCES INC | 7,496 | $537.0M | 0.23% | |
| 352 | MOHMOLINA HEALTHCARE INC | 437,947 | $533.1M | 0.22% | |
| 353 | CTLTEURCATALENT INC | 12,869 | $529.0M | 0.22% | |
| 354 | KRKROGER CO | 2,694,513 | $527.5M | 0.22% | |
| 355 | VYXNCR CORP NEW | 1,798,461 | $525.7M | 0.22% | |
| 356 | KBHKB HOME | 16,442 | $525.0M | 0.22% | |
| 357 | ABXBARRICK GOLD CORP | 36,315 | $525.0M | 0.22% | |
| 358 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,631,130 | $522.5M | 0.22% | |
| 359 | YUMCYUM CHINA HLDGS INC | 12,922,144 | $517.1M | 0.22% | |
| 360 | HIGHARTFORD FINL SVCS GROUP INC | 3,835,532 | $515.6M | 0.22% | |
| 361 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,296,152 | $515.5M | 0.22% | |
| 362 | MARMARRIOTT INTL INC NEW | 3,774,496 | $512.3M | 0.21% | |
| 363 | WFCWELLS FARGO CO NEW | 48,459,971 | $512.3M | 0.21% | |
| 364 | HFCUSDHOLLYFRONTIER CORP | 1,043,398 | $511.0M | 0.21% | |
| 365 | HOUSREALOGY HLDGS CORP | 1,648,338 | $508.2M | 0.21% | |
| 366 | —EXPRESS SCRIPTS HLDG CO | 6,801,645 | $507.7M | 0.21% | |
| 367 | LNCLINCOLN NATL CORP IND | 708,255 | $504.0M | 0.21% | |
| 368 | HCAHCA HEALTHCARE INC | 558,239 | $501.6M | 0.21% | |
| 369 | OUTOUTFRONT MEDIA INC | 974,565 | $500.1M | 0.21% | |
| 370 | AVBAVALONBAY CMNTYS INC | 500,017 | $499.8M | 0.21% | |
| 371 | AZOAUTOZONE INC | 698,708 | $497.0M | 0.21% | |
| 372 | CXOEURCONCHO RES INC | 598,260 | $495.5M | 0.21% | |
| 373 | AEEAMEREN CORP | 1,514,153 | $492.9M | 0.21% | |
| 374 | EBAEBAY INC | 12,986,627 | $490.1M | 0.21% | |
| 375 | TXNTEXAS INSTRS INC | 23,922,584 | $486.4M | 0.20% | |
| 376 | TRVCCITIGROUP INC | 33,391,175 | $484.0M | 0.20% | |
| 377 | NFLXNETFLIX INC | 2,506,468 | $481.1M | 0.20% | |
| 378 | BTUSDBT GROUP PLC | 26,341 | $480.0M | 0.20% | |
| 379 | FIVEFIVE BELOW INC | 413,951 | $479.0M | 0.20% | |
| 380 | PBRPETROLEO BRASILEIRO SA PETRO | 217,461 | $472.8M | 0.20% | |
| 381 | —MDC PARTNERS INC | 48,370 | $472.0M | 0.20% | |
| 382 | SYMCEURSYMANTEC CORP | 1,754,585 | $470.8M | 0.20% | |
| 383 | UNVREURUNIVAR INC | 8,524,349 | $470.7M | 0.20% | |
| 384 | CRCCANADIAN NAT RES LTD | 2,742,276 | $468.6M | 0.20% | |
| 385 | RTN1USDRAYTHEON CO | 2,470 | $464.0M | 0.19% | |
| 386 | SOSOUTHERN CO | 9,519,802 | $457.8M | 0.19% | |
| 387 | SWXSOUTHWEST GAS HOLDINGS INC | 5,667 | $456.0M | 0.19% | |
| 388 | LBEURL BRANDS INC | 869,559 | $456.0M | 0.19% | |
| 389 | PYPLPAYPAL HLDGS INC | 6,155,885 | $453.2M | 0.19% | |
| 390 | CFCF INDS HLDGS INC | 3,388,492 | $451.8M | 0.19% | |
| 391 | FRCBFIRST REP BK SAN FRANCISCO C | 350,126 | $450.9M | 0.19% | |
| 392 | GTGOODYEAR TIRE & RUBR CO | 1,511,247 | $449.4M | 0.19% | |
| 393 | FNVFRANCO NEVADA CORP | 721,700 | $448.3M | 0.19% | |
| 394 | CXCEMEX SAB DE CV | 282,413 | $447.7M | 0.19% | |
| 395 | BIDUNBAIDU INC | 1,892,815 | $443.3M | 0.19% | |
| 396 | —MYLAN N V | 1,367,607 | $442.5M | 0.19% | |
| 397 | RYIRYERSON HLDG CORP | 42,447 | $441.0M | 0.18% | |
| 398 | EPREPR PPTYS | 692,225 | $438.9M | 0.18% | |
| 399 | EXREXTRA SPACE STORAGE INC | 275,968 | $436.7M | 0.18% | |
| 400 | UNPUNION PAC CORP | 12,791,539 | $435.7M | 0.18% |