MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$208.3M

Holdings

847

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (847 positions)

StockValue
BNSBANK N S HALIFAX
$2.5M
FMCF M C CORP
$2.5M
MDTMEDTRONIC PLC
$2.4M
LINLINDE PLC
$2.3M
IVZINVESCO LTD
$2.3M
CMCSACOMCAST CORP NEW
$2.2M
EPAMEPAM SYS INC
$2.2M
HDHOME DEPOT INC
$2.2M
CNPCENTERPOINT ENERGY INC
$2.2M
GDDYGODADDY INC
$2.2M
SKAASKECHERS U S A INC
$2.2M
TMOTHERMO FISHER SCIENTIFIC INC
$2.1M
ACNACCENTURE PLC IRELAND
$2.1M
UNHUNITEDHEALTH GROUP INC
$2.1M
VVISA INC
$2.1M
MMM3M CO
$2.1M
CDNSCADENCE DESIGN SYSTEM INC
$2.1M
GLOBGLOBANT S A
$2.0M
BABOEING CO
$2.0M
UBSUBS GROUP AG
$2.0M
WSTWEST PHARMACEUTICAL SVSC INC
$2.0M
NDAQNASDAQ INC
$2.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.9M
ALSNALLISON TRANSMISSION HLDGS I
$1.9M
AAPLAPPLE INC
$1.9M
STTSTATE STR CORP
$1.9M
VSTVISTRA ENERGY CORP
$1.9M
FDCFIRST DATA CORP NEW
$1.8M
MDLZMONDELEZ INTL INC
$1.8M
EWEDWARDS LIFESCIENCES CORP
$1.8M
BMABANCO MACRO SA
$1.8M
TRUTRANSUNION
$1.8M
PXDEURPIONEER NAT RES CO
$1.7M
TSSTOTAL SYS SVCS INC
$1.7M
MSCIMSCI INC
$1.7M
WF2WINTRUST FINL CORP
$1.7M
COSTCOSTCO WHSL CORP NEW
$1.7M
BACBANK AMER CORP
$1.7M
HONHONEYWELL INTL INC
$1.7M
EQIXEQUINIX INC
$1.6M
UPSUNITED PARCEL SERVICE INC
$1.6M
CNRCANADIAN NATL RY CO
$1.6M
BKBANK NEW YORK MELLON CORP
$1.6M
AGREURAVANGRID INC
$1.6M
EOGEOG RES INC
$1.6M
WYNNWYNN RESORTS LTD
$1.6M
SBUXSTARBUCKS CORP
$1.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.6M
DISDISNEY WALT CO
$1.6M
PNCPNC FINL SVCS GROUP INC
$1.6M
SRESEMPRA ENERGY
$1.6M
ILMNILLUMINA INC
$1.6M
GOOGALPHABET INC
$1.6M
HRSEURHARRIS CORP DEL
$1.6M
LULULULULEMON ATHLETICA INC
$1.6M
ADMARCHER DANIELS MIDLAND CO
$1.6M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.6M
CP.TOCANADIAN PAC RY LTD
$1.6M
BERYEURBERRY GLOBAL GROUP INC
$1.6M
WPWORLDPAY INC
$1.6M
PEOEXELON CORP
$1.6M
MARMARRIOTT INTL INC NEW
$1.5M
GILGILDAN ACTIVEWEAR INC
$1.5M
BIIBBIOGEN INC
$1.5M
BMYBRISTOL MYERS SQUIBB CO
$1.5M
ETNEATON CORP PLC
$1.5M
NEENEXTERA ENERGY INC
$1.5M
TECHBIO TECHNE CORP
$1.5M
BBYBEST BUY INC
$1.5M
CVXCHEVRON CORP NEW
$1.5M
TOLTOLL BROTHERS INC
$1.4M
METMETLIFE INC
$1.4M
ITUBITAU UNIBANCO HLDG SA
$1.4M
NKENIKE INC
$1.4M
MLCOMELCO RESORT ENTERTAINMENT L
$1.4M
ZBHZIMMER BIOMET HLDGS INC
$1.4M
AMTAMERICAN TOWER CORP NEW
$1.4M
ADSKAUTODESK INC
$1.4M
4I1PHILIP MORRIS INTL INC
$1.4M
SUSUNCOR ENERGY INC NEW
$1.4M
TQJSIGNATURE BK NEW YORK N Y
$1.4M
STZCONSTELLATION BRANDS INC
$1.4M
MSFTMICROSOFT CORP
$1.4M
AIZASSURANT INC
$1.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.3M
K6BKBR INC
$1.3M
STAGSTAG INDL INC
$1.3M
GKDGRAND CANYON ED INC
$1.3M
GOOGLALPHABET INC
$1.3M
BKNGBOOKING HLDGS INC
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
CMGCHIPOTLE MEXICAN GRILL INC
$1.3M
DXCDXC TECHNOLOGY CO
$1.3M
CHKPCHECK POINT SOFTWARE TECH LT
$1.3M
RPDRAPID7 INC
$1.3M
VICIVICI PPTYS INC
$1.3M
SPX FLOW INC
$1.3M
AMZNAMAZON COM INC
$1.3M
OMCOMNICOM GROUP INC
$1.3M
WCGEURWELLCARE HEALTH PLANS INC
$1.2M
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