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 |
|---|---|---|---|---|---|
| 401 | PFEPFIZER INC | 60,831,456 | $431.1M | 0.18% | |
| 402 | AIZASSURANT INC | 444,082 | $429.4M | 0.18% | |
| 403 | REGIEURRENEWABLE ENERGY GROUP INC | 36,395 | $429.0M | 0.18% | |
| 404 | GDDYGODADDY INC | 224,982 | $427.9M | 0.18% | |
| 405 | GOOGLALPHABET INC | 2,630,145 | $426.1M | 0.18% | |
| 406 | HOGHARLEY DAVIDSON INC | 8,297,498 | $422.2M | 0.18% | |
| 407 | THSTREEHOUSE FOODS INC | 1,098,114 | $420.9M | 0.18% | |
| 408 | SMGSCOTTS MIRACLE GRO CO | 219,883 | $419.1M | 0.18% | |
| 409 | HUMHUMANA INC | 411,986 | $415.9M | 0.17% | |
| 410 | IBMINTERNATIONAL BUSINESS MACHS | 2,708,468 | $415.5M | 0.17% | |
| 411 | AKXANSYS INC | 2,809,491 | $414.7M | 0.17% | |
| 412 | NSYNICE LTD | 4,482,021 | $411.9M | 0.17% | |
| 413 | GGBGERDAU S A | 109,680 | $408.0M | 0.17% | |
| 414 | URIUNITED RENTALS INC | 833,339 | $407.0M | 0.17% | |
| 415 | NGVTINGEVITY CORP | 837,373 | $406.7M | 0.17% | |
| 416 | NINISOURCE INC | 2,445,284 | $406.4M | 0.17% | |
| 417 | BXUSDBLACKSTONE GROUP L P | 12,642,371 | $404.8M | 0.17% | |
| 418 | SCHWSCHWAB CHARLES CORP NEW | 7,851,996 | $403.4M | 0.17% | |
| 419 | DFSEURDISCOVER FINL SVCS | 5,231,277 | $402.4M | 0.17% | |
| 420 | WCCWESCO INTL INC | 959,002 | $401.0M | 0.17% | |
| 421 | —DR PEPPER SNAPPLE GROUP INC | 4,123 | $400.0M | 0.17% | |
| 422 | HPEHEWLETT PACKARD ENTERPRISE C | 12,189,000 | $399.8M | 0.17% | |
| 423 | ENBENBRIDGE INC | 9,949,517 | $399.1M | 0.17% | |
| 424 | EPDENTERPRISE PRODS PARTNERS L | 15,033,274 | $398.5M | 0.17% | |
| 425 | DOXAMDOCS LTD | 5,560,018 | $398.0M | 0.17% | |
| 426 | PBIPITNEY BOWES INC | 35,558 | $398.0M | 0.17% | |
| 427 | —VALIDUS HOLDINGS LTD | 1,046,530 | $396.8M | 0.17% | |
| 428 | FEFIRSTENERGY CORP | 1,347,999 | $394.9M | 0.17% | |
| 429 | PDCEUSDPDC ENERGY INC | 791,329 | $390.4M | 0.16% | |
| 430 | SNDRSCHNEIDER NATIONAL INC | 1,401,589 | $385.7M | 0.16% | |
| 431 | BCOBRINKS CO | 4,897 | $385.0M | 0.16% | |
| 432 | ETRAE TRADE FINANCIAL CORP | 439,511 | $383.4M | 0.16% | |
| 433 | VLOVALERO ENERGY CORP NEW | 1,298,163 | $382.1M | 0.16% | |
| 434 | BLKBBLACKBAUD INC | 4,023 | $380.0M | 0.16% | |
| 435 | LULULULULEMON ATHLETICA INC | 649,630 | $379.7M | 0.16% | |
| 436 | ROSTROSS STORES INC | 4,701,735 | $377.3M | 0.16% | |
| 437 | NDSNNORDSON CORP | 2,575,911 | $377.1M | 0.16% | |
| 438 | ALKALASKA AIR GROUP INC | 534,893 | $376.0M | 0.16% | |
| 439 | WMTWAL-MART STORES INC | 996,043 | $372.1M | 0.16% | |
| 440 | TROWPRICE T ROWE GROUP INC | 3,545,802 | $372.1M | 0.16% | |
| 441 | LTHLIFEPOINT HEALTH INC | 985,363 | $366.8M | 0.15% | |
| 442 | URBNURBAN OUTFITTERS INC | 10,374,067 | $363.7M | 0.15% | |
| 443 | GJBSTEELCASE INC | 23,778 | $361.0M | 0.15% | |
| 444 | MTDMETTLER TOLEDO INTERNATIONAL | 582,374 | $360.8M | 0.15% | |
| 445 | YPFYPF SOCIEDAD ANONIMA | 508,232 | $360.3M | 0.15% | |
| 446 | LNTALLIANT ENERGY CORP | 1,139,760 | $360.3M | 0.15% | |
| 447 | UHSUNIVERSAL HLTH SVCS INC | 328,801 | $359.9M | 0.15% | |
| 448 | BBDBANCO BRADESCO S A | 6,213,298 | $358.3M | 0.15% | |
| 449 | WECWEC ENERGY GROUP INC | 1,617,210 | $358.2M | 0.15% | |
| 450 | METAFACEBOOK INC | 13,398,516 | $356.2M | 0.15% | |
| 451 | XRAYDENTSPLY SIRONA INC | 5,311,685 | $349.7M | 0.15% | |
| 452 | —ENDO INTL PLC | 45,021 | $349.0M | 0.15% | |
| 453 | TRVTRAVELERS COMPANIES INC | 12,936,289 | $348.3M | 0.15% | |
| 454 | OISOIL STS INTL INC | 1,278,922 | $347.9M | 0.15% | |
| 455 | WRLDWORLD ACCEP CORP DEL | 4,305 | $347.0M | 0.15% | |
| 456 | GWREGUIDEWIRE SOFTWARE INC | 260,932 | $345.1M | 0.14% | |
| 457 | TRUTRANSUNION | 312,075 | $344.8M | 0.14% | |
| 458 | TOLTOLL BROTHERS INC | 934,056 | $342.6M | 0.14% | |
| 459 | BABOEING CO | 1,154,301 | $340.4M | 0.14% | |
| 460 | BJRIBJS RESTAURANTS INC | 9,296 | $338.0M | 0.14% | |
| 461 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 2,703,879 | $334.8M | 0.14% | |
| 462 | FISFIDELITY NATL INFORMATION SV | 19,428,337 | $322.1M | 0.13% | |
| 463 | TRPTRANSCANADA CORP | 4,688,016 | $320.9M | 0.13% | |
| 464 | QCOMQUALCOMM INC | 135,329 | $315.4M | 0.13% | |
| 465 | SYFSYNCHRONY FINL | 2,206,265 | $314.0M | 0.13% | |
| 466 | AESAES CORP | 19,543,609 | $313.6M | 0.13% | |
| 467 | AFWALIGN TECHNOLOGY INC | 254,315 | $313.2M | 0.13% | |
| 468 | BSACBANCO SANTANDER CHILE NEW | 48,431 | $313.2M | 0.13% | |
| 469 | IARTINTEGRA LIFESCIENCES HLDGS C | 394,988 | $310.6M | 0.13% | |
| 470 | IACIEURIAC INTERACTIVECORP | 2,521 | $308.0M | 0.13% | |
| 471 | MDMEDNAX INC | 816,858 | $307.4M | 0.13% | |
| 472 | TMUST MOBILE US INC | 1,078,936 | $305.3M | 0.13% | |
| 473 | —GARDNER DENVER HLDGS INC | 1,126,607 | $303.0M | 0.13% | |
| 474 | TYLTYLER TECHNOLOGIES INC | 95,860 | $301.7M | 0.13% | |
| 475 | KMBKIMBERLY CLARK CORP | 593,955 | $301.4M | 0.13% | |
| 476 | SBACSBA COMMUNICATIONS CORP NEW | 1,837,797 | $300.2M | 0.13% | |
| 477 | XPROFRANKS INTL N V | 6,204,313 | $292.0M | 0.12% | |
| 478 | PXGBXPRAXAIR INC | 1,883,078 | $291.3M | 0.12% | |
| 479 | OCOWENS CORNING NEW | 3,143,136 | $289.0M | 0.12% | |
| 480 | CSGPCOSTAR GROUP INC | 80,475 | $288.6M | 0.12% | |
| 481 | TDTORONTO DOMINION BK ONT | 3,982,933 | $288.3M | 0.12% | |
| 482 | VMWEURVMWARE INC | 2,298 | $288.0M | 0.12% | |
| 483 | FORRFORRESTER RESH INC | 362,076 | $285.7M | 0.12% | |
| 484 | RNGRINGCENTRAL INC | 594,977 | $282.5M | 0.12% | |
| 485 | PNCPNC FINL SVCS GROUP INC | 10,171,574 | $280.7M | 0.12% | |
| 486 | NEWREURNEW RELIC INC | 465,230 | $276.6M | 0.12% | |
| 487 | NUSNU SKIN ENTERPRISES INC | 4,045 | $276.0M | 0.12% | |
| 488 | ECLECOLAB INC | 2,053,108 | $275.5M | 0.12% | |
| 489 | MCHPMICROCHIP TECHNOLOGY INC | 3,111,127 | $273.4M | 0.11% | |
| 490 | SABRSABRE CORP | 1,865,428 | $271.0M | 0.11% | |
| 491 | PINCPREMIER INC | 1,471,369 | $269.7M | 0.11% | |
| 492 | NCLHNORWEGIAN CRUISE LINE HLDGS | 150,528 | $268.8M | 0.11% | |
| 493 | —GRUBHUB INC | 413,178 | $268.4M | 0.11% | |
| 494 | CABOCABLE ONE INC | 379 | $267.0M | 0.11% | |
| 495 | —SUPERIOR ENERGY SVCS INC | 3,402,782 | $262.5M | 0.11% | |
| 496 | RBAGBPRITCHIE BROS AUCTIONEERS | 6,892,333 | $261.2M | 0.11% | |
| 497 | PLCECHILDRENS PL INC | 1,792 | $260.0M | 0.11% | |
| 498 | CWCURTISS WRIGHT CORP | 315,907 | $259.3M | 0.11% | |
| 499 | AVTAVNET INC | 6,537 | $259.0M | 0.11% | |
| 500 | CCLCARNIVAL CORP | 1,569,123 | $259.0M | 0.11% |