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)
| Stock | Value |
|---|---|
SHWSHERWIN WILLIAMS CO | $642K |
VREXVAREX IMAGING CORP | $637K |
OTXOPEN TEXT CORP | $633K |
SPGSIMON PPTY GROUP INC NEW | $631K |
ELSEQUITY LIFESTYLE PPTYS INC | $630K |
CIBEURBANCOLOMBIA S A | $630K |
CCEPCOCA COLA EUROPEAN PARTNERS | $628K |
PAGPPLAINS GP HLDGS L P | $626K |
PGRPROGRESSIVE CORP OHIO | $626K |
—GRAN TIERRA ENERGY INC | $624K |
INTCINTEL CORP | $623K |
TSNTYSON FOODS INC | $618K |
MOALTRIA GROUP INC | $616K |
HDSUSDHD SUPPLY HLDGS INC | $616K |
XYZSQUARE INC | $615K |
AVGOBROADCOM INC | $614K |
GPNGLOBAL PMTS INC | $610K |
CLCOLGATE PALMOLIVE CO | $609K |
SPOTSPOTIFY TECHNOLOGY S A | $608K |
RJFRAYMOND JAMES FINANCIAL INC | $608K |
AREALEXANDRIA REAL ESTATE EQ IN | $607K |
AFWALIGN TECHNOLOGY INC | $607K |
BJRIBJS RESTAURANTS INC | $600K |
BRXBRIXMOR PPTY GROUP INC | $599K |
MTBM & T BK CORP | $598K |
NOWSERVICENOW INC | $597K |
THGHANOVER INS GROUP INC | $594K |
PTENPATTERSON UTI ENERGY INC | $592K |
MGAMAGNA INTL INC | $591K |
MCDMCDONALDS CORP | $590K |
WDCWESTERN DIGITAL CORP | $590K |
URBNURBAN OUTFITTERS INC | $584K |
LEALEAR CORP | $583K |
EXREXTRA SPACE STORAGE INC | $580K |
GSGOLDMAN SACHS GROUP INC | $578K |
TLVGRUPO TELEVISA SA | $578K |
UTXZUNITED TECHNOLOGIES CORP | $576K |
IPGPIPG PHOTONICS CORP | $575K |
BIDUNBAIDU INC | $572K |
LLYLILLY ELI & CO | $570K |
BMRNBIOMARIN PHARMACEUTICAL INC | $570K |
AMGNAMGEN INC | $569K |
REZIRESIDEO TECHNOLOGIES INC | $567K |
CTRACABOT OIL & GAS CORP | $565K |
—GENOMIC HEALTH INC | $565K |
MEOHMETHANEX CORP | $564K |
MSIMOTOROLA SOLUTIONS INC | $563K |
CMSCMS ENERGY CORP | $558K |
DNOWNOW INC | $558K |
ELANELANCO ANIMAL HEALTH INC | $557K |
ABGAMERISOURCEBERGEN CORP | $556K |
AVBAVALONBAY CMNTYS INC | $554K |
EFXEQUIFAX INC | $550K |
—IHS MARKIT LTD | $547K |
IPGINTERPUBLIC GROUP COS INC | $546K |
TXNTEXAS INSTRS INC | $543K |
BRKRBRUKER CORP | $541K |
RHRH | $540K |
LMTLOCKHEED MARTIN CORP | $538K |
FEFIRSTENERGY CORP | $537K |
CNCCENTENE CORP DEL | $534K |
NINISOURCE INC | $533K |
NUVAGBPNUVASIVE INC | $531K |
NDSNNORDSON CORP | $528K |
UNMUNUM GROUP | $526K |
CMECME GROUP INC | $526K |
RRXREGAL BELOIT CORP | $520K |
ICLRICON PLC | $520K |
YUMCYUM CHINA HLDGS INC | $515K |
ACCOACCO BRANDS CORP | $514K |
—STERIS PLC | $512K |
XIFRNEXTERA ENERGY PARTNERS LP | $512K |
GPKGRAPHIC PACKAGING HLDG CO | $511K |
CTLTEURCATALENT INC | $511K |
RNGRINGCENTRAL INC | $511K |
FFIVF5 NETWORKS INC | $505K |
MPTMEDICAL PPTYS TRUST INC | $505K |
OXYOCCIDENTAL PETE CORP DEL | $504K |
CPRTCOPART INC | $503K |
AWNADVANCE AUTO PARTS INC | $498K |
NRANRG ENERGY INC | $493K |
HTLDEXPRESS INC | $491K |
INTUINTUIT | $491K |
CECELANESE CORP DEL | $489K |
—WASHINGTON PRIME GROUP NEW | $484K |
IEIINSIGHT ENTERPRISES INC | $483K |
MSMMSC INDL DIRECT INC | $482K |
WHRWHIRLPOOL CORP | $481K |
DWDMORGAN STANLEY | $481K |
NGVTINGEVITY CORP | $480K |
PKXPOSCO | $480K |
RYROYAL BK CDA MONTREAL QUE | $479K |
PCTYPAYLOCITY HLDG CORP | $479K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $479K |
VTYVERINT SYS INC | $478K |
BXPBOSTON PROPERTIES INC | $478K |
SPGIS&P GLOBAL INC | $476K |
—QIAGEN NV | $476K |
—TWENTY FIRST CENTY FOX INC | $472K |
NVDANVIDIA CORP | $470K |