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 |
|---|---|---|---|---|---|
| 501 | VRSNVERISIGN INC | 54,629 | $256.0M | 0.11% | |
| 502 | BDXBECTON DICKINSON & CO | 109,036 | $254.1M | 0.11% | |
| 503 | CHTRCHARTER COMMUNICATIONS INC N | 33,691 | $247.1M | 0.10% | |
| 504 | MSGSMADISON SQUARE GARDEN CO NEW | 127,059 | $246.6M | 0.10% | |
| 505 | GWWGRAINGER W W INC | 1,037,856 | $245.2M | 0.10% | |
| 506 | GMGENERAL MTRS CO | 2,281,769 | $244.4M | 0.10% | |
| 507 | BURLBURLINGTON STORES INC | 1,967 | $242.0M | 0.10% | |
| 508 | AWIARMSTRONG WORLD INDS INC NEW | 370,559 | $240.2M | 0.10% | |
| 509 | RPDRAPID7 INC | 1,645,025 | $239.5M | 0.10% | |
| 510 | LLOEWS CORP | 144,684 | $239.0M | 0.10% | |
| 511 | RHT1EURRED HAT INC | 53,706 | $235.2M | 0.10% | |
| 512 | BRK/BBERKSHIRE HATHAWAY INC DEL | 281,812 | $232.7M | 0.10% | |
| 513 | SWCHEURSWITCH INC | 1,487,115 | $229.8M | 0.10% | |
| 514 | HBC2HSBC HLDGS PLC | 116,656 | $228.8M | 0.10% | |
| 515 | CIKCREDIT SUISSE GROUP | 12,615 | $225.0M | 0.09% | |
| 516 | —CRESCENT PT ENERGY CORP | 29,261 | $223.0M | 0.09% | |
| 517 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,677,586 | $221.6M | 0.09% | |
| 518 | PPLPEMBINA PIPELINE CORP | 6,101 | $221.0M | 0.09% | |
| 519 | HDSUSDHD SUPPLY HLDGS INC | 5,472,339 | $219.1M | 0.09% | |
| 520 | DNKNDUNKIN BRANDS GROUP INC | 185,974 | $213.8M | 0.09% | |
| 521 | DC4DEXCOM INC | 562,613 | $211.1M | 0.09% | |
| 522 | NOCNORTHROP GRUMMAN CORP | 4,221,664 | $203.7M | 0.09% | |
| 523 | XYZSQUARE INC | 322,958 | $200.0M | 0.08% | |
| 524 | NXPINXP SEMICONDUCTORS N V | 46,169 | $197.2M | 0.08% | |
| 525 | S7VSALLY BEAUTY HLDGS INC | 10,383,450 | $194.8M | 0.08% | |
| 526 | ORLYO REILLY AUTOMOTIVE INC NEW | 44,794 | $194.6M | 0.08% | |
| 527 | VNDAVANDA PHARMACEUTICALS INC | 12,757 | $194.0M | 0.08% | |
| 528 | BAPCREDICORP LTD | 916,323 | $190.1M | 0.08% | |
| 529 | ALSALLSTATE CORP | 353,169 | $180.8M | 0.08% | |
| 530 | —SUCAMPO PHARMACEUTICALS INC | 10,041 | $180.0M | 0.08% | |
| 531 | SPGSIMON PPTY GROUP INC NEW | 948,744 | $177.9M | 0.07% | |
| 532 | NTRANATERA INC | 19,031 | $171.0M | 0.07% | |
| 533 | VFCV F CORP | 2,285,289 | $169.1M | 0.07% | |
| 534 | ADBEADOBE SYS INC | 6,779,455 | $161.8M | 0.07% | |
| 535 | HDBHDFC BANK LTD | 1,591,633 | $161.8M | 0.07% | |
| 536 | RYAAYRYANAIR HLDGS PLC | 1,446,564 | $161.7M | 0.07% | |
| 537 | BHFBRIGHTHOUSE FINL INC | 313,462 | $160.2M | 0.07% | |
| 538 | CLBCORE LABORATORIES N V | 1,435,404 | $157.2M | 0.07% | |
| 539 | APDAIR PRODS & CHEMS INC | 220,584 | $157.1M | 0.07% | |
| 540 | —PARSLEY ENERGY INC | 393,038 | $156.4M | 0.07% | |
| 541 | PCGPG&E CORP | 2,819,648 | $155.4M | 0.07% | |
| 542 | MAMASTERCARD INCORPORATED | 8,160,827 | $154.9M | 0.06% | |
| 543 | NOVEURNATIONAL OILWELL VARCO INC | 4,231,564 | $152.4M | 0.06% | |
| 544 | WYNNWYNN RESORTS LTD | 898,102 | $151.4M | 0.06% | |
| 545 | KOCOCA COLA CO | 64,982 | $146.8M | 0.06% | |
| 546 | EIXEDISON INTL | 1,359,343 | $143.9M | 0.06% | |
| 547 | —BUNGE LIMITED | 223,879 | $143.9M | 0.06% | |
| 548 | HASHASBRO INC | 1,562,082 | $142.0M | 0.06% | |
| 549 | —WILLIAMS PARTNERS L P NEW | 2,744,456 | $139.4M | 0.06% | |
| 550 | MGAMAGNA INTL INC | 1,354,394 | $133.7M | 0.06% | |
| 551 | FLIRFLIR SYS INC | 370,839 | $133.2M | 0.06% | |
| 552 | —WASHINGTON PRIME GROUP NEW | 16,298,069 | $133.0M | 0.06% | |
| 553 | IYRISHARES TR | 1,594,500 | $129.2M | 0.05% | Put |
| 554 | —AGRIUM INC | 678,181 | $128.9M | 0.05% | |
| 555 | —ATHENE HLDG LTD | 1,650,199 | $127.3M | 0.05% | |
| 556 | CARSCARS COM INC | 931,227 | $125.8M | 0.05% | |
| 557 | AMTAMERICAN TOWER CORP NEW | 7,981,189 | $125.5M | 0.05% | |
| 558 | WIXWIX COM LTD | 117,827 | $122.7M | 0.05% | |
| 559 | T7DTRANSDIGM GROUP INC | 24,053 | $121.5M | 0.05% | |
| 560 | XIFRNEXTERA ENERGY PARTNERS LP | 2,242,776 | $115.7M | 0.05% | |
| 561 | —DYNEGY INC NEW DEL | 9,739,445 | $115.4M | 0.05% | |
| 562 | EDGGOLD FIELDS LTD NEW | 25,743 | $111.0M | 0.05% | |
| 563 | MFCMANULIFE FINL CORP | 5,244,958 | $109.4M | 0.05% | |
| 564 | DEODIAGEO P L C | 715,527 | $104.5M | 0.04% | |
| 565 | HDHOME DEPOT INC | 533,546 | $101.1M | 0.04% | |
| 566 | PAAPLAINS ALL AMERN PIPELINE L | 3,081,971 | $97.6M | 0.04% | |
| 567 | NVROEURNEVRO CORP | 296,407 | $94.4M | 0.04% | |
| 568 | —NEXTERA ENERGY INC | 1,654,548 | $93.0M | 0.04% | |
| 569 | RRXREGAL BELOIT CORP | 1,205,193 | $92.3M | 0.04% | |
| 570 | —ENERGY TRANSFER PARTNERS LP | 5,134,196 | $92.0M | 0.04% | |
| 571 | TXTTEXTRON INC | 1,622,017 | $91.8M | 0.04% | |
| 572 | ITUBITAU UNIBANCO HLDG SA | 892,268 | $88.5M | 0.04% | |
| 573 | AEMAGNICO EAGLE MINES LTD | 1,885,253 | $87.1M | 0.04% | |
| 574 | AWNADVANCE AUTO PARTS INC | 868,286 | $86.6M | 0.04% | |
| 575 | AWCAMERICAN WTR WKS CO INC NEW | 343,585 | $85.4M | 0.04% | |
| 576 | DRIDARDEN RESTAURANTS INC | 23,151 | $83.1M | 0.03% | |
| 577 | USFDUS FOODS HLDG CORP | 1,440,881 | $82.0M | 0.03% | |
| 578 | DDOMINION ENERGY INC | 142,481 | $81.5M | 0.03% | |
| 579 | SLCAU S SILICA HLDGS INC | 498,417 | $78.2M | 0.03% | |
| 580 | BMOBANK MONTREAL QUE | 950,727 | $76.1M | 0.03% | |
| 581 | WMBWILLIAMS COS INC DEL | 2,394,956 | $73.0M | 0.03% | |
| 582 | OPLNKAR AUCTION SVCS INC | 564,833 | $71.5M | 0.03% | |
| 583 | —GREAT PLAINS ENERGY INC | 2,125,168 | $68.5M | 0.03% | |
| 584 | GAPGAP INC DEL | 1,890,504 | $64.4M | 0.03% | |
| 585 | MTCHEURMATCH GROUP INC | 108,254 | $59.3M | 0.02% | |
| 586 | GSMFERROGLOBE PLC | 991,084 | $59.0M | 0.02% | |
| 587 | TRGPTARGA RES CORP | 1,209,881 | $58.6M | 0.02% | |
| 588 | FTSFORTIS INC | 769,385 | $58.2M | 0.02% | |
| 589 | —NEXTERA ENERGY INC | 828,490 | $57.6M | 0.02% | |
| 590 | —NRG YIELD INC | 2,950,088 | $55.6M | 0.02% | |
| 591 | —DOMINION ENERGY INC | 1,073,991 | $55.5M | 0.02% | |
| 592 | CVA1EURCOVANTA HLDG CORP | 2,998,628 | $50.7M | 0.02% | |
| 593 | VIV1USDTELEFONICA BRASIL SA | 2,651,208 | $49.3M | 0.02% | |
| 594 | CMICUMMINS INC | 63,581 | $48.2M | 0.02% | |
| 595 | —ANADARKO PETE CORP | 1,365,515 | $47.3M | 0.02% | |
| 596 | LYBLYONDELLBASELL INDUSTRIES N | 423,900 | $46.8M | 0.02% | |
| 597 | MSMMSC INDL DIRECT INC | 224,119 | $44.6M | 0.02% | |
| 598 | —AMERICAN TOWER CORP NEW | 353,070 | $44.4M | 0.02% | |
| 599 | —TALLGRASS ENERGY GP LP | 1,661,505 | $42.8M | 0.02% | |
| 600 | KMIKINDER MORGAN INC DEL | 2,333,768 | $42.2M | 0.02% |