MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$208.3T
Holdings
847
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK N S HALIFAX | 2,344,393 | $2.5B | 0.00% | |
| 2 | FMCF M C CORP | 1,209,183 | $2.5B | 0.00% | |
| 3 | MDTMEDTRONIC PLC | 56,847,281 | $2.4B | 0.00% | |
| 4 | LINLINDE PLC | 14,974,098 | $2.3B | 0.00% | |
| 5 | IVZINVESCO LTD | 4,880,532 | $2.3B | 0.00% | |
| 6 | CMCSACOMCAST CORP NEW | 144,527,359 | $2.2B | 0.00% | |
| 7 | EPAMEPAM SYS INC | 986,391 | $2.2B | 0.00% | |
| 8 | HDHOME DEPOT INC | 171,344 | $2.2B | 0.00% | |
| 9 | CNPCENTERPOINT ENERGY INC | 7,788,204 | $2.2B | 0.00% | |
| 10 | GDDYGODADDY INC | 899,091 | $2.2B | 0.00% | |
| 11 | SKAASKECHERS U S A INC | 2,452,308 | $2.2B | 0.00% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 18,553,235 | $2.1B | 0.00% | |
| 13 | ACNACCENTURE PLC IRELAND | 33,682,087 | $2.1B | 0.00% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 166,383 | $2.1B | 0.00% | |
| 15 | VVISA INC | 30,267,210 | $2.1B | 0.00% | |
| 16 | MMM3M CO | 10,910,393 | $2.1B | 0.00% | |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 22,865,053 | $2.1B | 0.00% | |
| 18 | GLOBGLOBANT S A | 154,796 | $2.0B | 0.00% | |
| 19 | BABOEING CO | 1,125,835 | $2.0B | 0.00% | |
| 20 | UBSUBS GROUP AG | 160,907,868 | $2.0B | 0.00% | |
| 21 | WSTWEST PHARMACEUTICAL SVSC INC | 691,502 | $2.0B | 0.00% | |
| 22 | NDAQNASDAQ INC | 14,022,974 | $2.0B | 0.00% | |
| 23 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,673,788 | $1.9B | 0.00% | |
| 24 | ALSNALLISON TRANSMISSION HLDGS I | 747,028 | $1.9B | 0.00% | |
| 25 | AAPLAPPLE INC | 6,828,320 | $1.9B | 0.00% | |
| 26 | STTSTATE STR CORP | 29,664,538 | $1.9B | 0.00% | |
| 27 | VSTVISTRA ENERGY CORP | 4,032,121 | $1.9B | 0.00% | |
| 28 | FDCFIRST DATA CORP NEW | 6,110,829 | $1.8B | 0.00% | |
| 29 | MDLZMONDELEZ INTL INC | 6,394,355 | $1.8B | 0.00% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 1,410,206 | $1.8B | 0.00% | |
| 31 | BMABANCO MACRO SA | 251,953 | $1.8B | 0.00% | |
| 32 | TRUTRANSUNION | 3,625,889 | $1.8B | 0.00% | |
| 33 | PXDEURPIONEER NAT RES CO | 1,621,600 | $1.7B | 0.00% | |
| 34 | TSSTOTAL SYS SVCS INC | 1,785,380 | $1.7B | 0.00% | |
| 35 | MSCIMSCI INC | 1,549,751 | $1.7B | 0.00% | |
| 36 | WF2WINTRUST FINL CORP | 1,604,175 | $1.7B | 0.00% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 2,756,586 | $1.7B | 0.00% | |
| 38 | BACBANK AMER CORP | 19,401,619 | $1.7B | 0.00% | |
| 39 | HONHONEYWELL INTL INC | 25,086,795 | $1.7B | 0.00% | |
| 40 | EQIXEQUINIX INC | 143,335 | $1.6B | 0.00% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 16,836,707 | $1.6B | 0.00% | |
| 42 | CNRCANADIAN NATL RY CO | 36,646,200 | $1.6B | 0.00% | |
| 43 | BKBANK NEW YORK MELLON CORP | 34,624,122 | $1.6B | 0.00% | |
| 44 | AGREURAVANGRID INC | 893,985 | $1.6B | 0.00% | |
| 45 | EOGEOG RES INC | 10,293,490 | $1.6B | 0.00% | |
| 46 | WYNNWYNN RESORTS LTD | 786,805 | $1.6B | 0.00% | |
| 47 | SBUXSTARBUCKS CORP | 13,579,438 | $1.6B | 0.00% | |
| 48 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,183,792 | $1.6B | 0.00% | |
| 49 | DISDISNEY WALT CO | 14,575,370 | $1.6B | 0.00% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 9,615,802 | $1.6B | 0.00% | |
| 51 | SRESEMPRA ENERGY | 2,079,998 | $1.6B | 0.00% | |
| 52 | ILMNILLUMINA INC | 433,566 | $1.6B | 0.00% | |
| 53 | GOOGALPHABET INC | 929,453 | $1.6B | 0.00% | |
| 54 | HRSEURHARRIS CORP DEL | 1,322,116 | $1.6B | 0.00% | |
| 55 | LULULULULEMON ATHLETICA INC | 1,033,087 | $1.6B | 0.00% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 9,708,868 | $1.6B | 0.00% | |
| 57 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 3,475,394 | $1.6B | 0.00% | |
| 58 | CP.TOCANADIAN PAC RY LTD | 2,025,056 | $1.6B | 0.00% | |
| 59 | BERYEURBERRY GLOBAL GROUP INC | 4,145,573 | $1.6B | 0.00% | |
| 60 | WPWORLDPAY INC | 2,958,250 | $1.6B | 0.00% | |
| 61 | PEOEXELON CORP | 11,559,703 | $1.6B | 0.00% | |
| 62 | MARMARRIOTT INTL INC NEW | 3,012,227 | $1.5B | 0.00% | |
| 63 | GILGILDAN ACTIVEWEAR INC | 450,584 | $1.5B | 0.00% | |
| 64 | BIIBBIOGEN INC | 1,909,571 | $1.5B | 0.00% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 9,820,034 | $1.5B | 0.00% | |
| 66 | ETNEATON CORP PLC | 14,422,678 | $1.5B | 0.00% | |
| 67 | NEENEXTERA ENERGY INC | 1,548,968 | $1.5B | 0.00% | |
| 68 | TECHBIO TECHNE CORP | 803,633 | $1.5B | 0.00% | |
| 69 | BBYBEST BUY INC | 187,976 | $1.5B | 0.00% | |
| 70 | CVXCHEVRON CORP NEW | 6,152,108 | $1.5B | 0.00% | |
| 71 | TOLTOLL BROTHERS INC | 4,688,545 | $1.4B | 0.00% | |
| 72 | METMETLIFE INC | 22,233,703 | $1.4B | 0.00% | |
| 73 | ITUBITAU UNIBANCO HLDG SA | 1,166,680 | $1.4B | 0.00% | |
| 74 | NKENIKE INC | 10,381,900 | $1.4B | 0.00% | |
| 75 | MLCOMELCO RESORT ENTERTAINMENT L | 80,133 | $1.4B | 0.00% | |
| 76 | ZBHZIMMER BIOMET HLDGS INC | 13,590,276 | $1.4B | 0.00% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 5,722,399 | $1.4B | 0.00% | |
| 78 | ADSKAUTODESK INC | 799,809 | $1.4B | 0.00% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 32,276,766 | $1.4B | 0.00% | |
| 80 | SUSUNCOR ENERGY INC NEW | 19,009,491 | $1.4B | 0.00% | |
| 81 | TQJSIGNATURE BK NEW YORK N Y | 1,641,375 | $1.4B | 0.00% | |
| 82 | STZCONSTELLATION BRANDS INC | 1,674,254 | $1.4B | 0.00% | |
| 83 | MSFTMICROSOFT CORP | 32,323,352 | $1.4B | 0.00% | |
| 84 | AIZASSURANT INC | 858,398 | $1.3B | 0.00% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,743,036 | $1.3B | 0.00% | |
| 86 | K6BKBR INC | 6,166,887 | $1.3B | 0.00% | |
| 87 | STAGSTAG INDL INC | 3,965,188 | $1.3B | 0.00% | |
| 88 | GKDGRAND CANYON ED INC | 212,909 | $1.3B | 0.00% | |
| 89 | GOOGLALPHABET INC | 2,533,023 | $1.3B | 0.00% | |
| 90 | BKNGBOOKING HLDGS INC | 290,369 | $1.3B | 0.00% | |
| 91 | AXPAMERICAN EXPRESS CO | 13,505,942 | $1.3B | 0.00% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 307,230 | $1.3B | 0.00% | |
| 93 | DXCDXC TECHNOLOGY CO | 11,686,743 | $1.3B | 0.00% | |
| 94 | CHKPCHECK POINT SOFTWARE TECH LT | 12,280,013 | $1.3B | 0.00% | |
| 95 | RPDRAPID7 INC | 1,076,176 | $1.3B | 0.00% | |
| 96 | VICIVICI PPTYS INC | 4,098,160 | $1.3B | 0.00% | |
| 97 | —SPX FLOW INC | 285,810 | $1.3B | 0.00% | |
| 98 | AMZNAMAZON COM INC | 1,553,515 | $1.3B | 0.00% | |
| 99 | OMCOMNICOM GROUP INC | 17,079,406 | $1.3B | 0.00% | |
| 100 | WCGEURWELLCARE HEALTH PLANS INC | 163,894 | $1.2B | 0.00% |
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