MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$237.3T
Holdings
832
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OCOWENS CORNING NEW | 2,309,556 | $2.7B | 0.00% | |
| 2 | LINLINDE PLC | 14,390,584 | $2.5B | 0.00% | |
| 3 | ACNACCENTURE PLC IRELAND | 32,902,653 | $2.5B | 0.00% | |
| 4 | CMCSACOMCAST CORP NEW | 140,664,852 | $2.5B | 0.00% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 17,794,360 | $2.4B | 0.00% | |
| 6 | ATVIEURACTIVISION BLIZZARD INC | 4,691,315 | $2.4B | 0.00% | |
| 7 | MDTMEDTRONIC PLC | 56,935,876 | $2.3B | 0.00% | |
| 8 | VVISA INC | 29,280,177 | $2.3B | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 327,061 | $2.2B | 0.00% | |
| 10 | MMM3M CO | 10,502,006 | $2.2B | 0.00% | |
| 11 | METMETLIFE INC | 17,226,488 | $2.1B | 0.00% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 1,413,485 | $2.1B | 0.00% | |
| 13 | EPAMEPAM SYS INC | 680,762 | $2.1B | 0.00% | |
| 14 | TECHBIO TECHNE CORP | 855,625 | $2.1B | 0.00% | |
| 15 | BCBRUNSWICK CORP | 2,635,483 | $2.1B | 0.00% | |
| 16 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 5,649,861 | $2.1B | 0.00% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 2,826,871 | $2.0B | 0.00% | |
| 18 | TRUTRANSUNION | 3,731,612 | $2.0B | 0.00% | |
| 19 | CMGCHIPOTLE MEXICAN GRILL INC | 365,992 | $2.0B | 0.00% | |
| 20 | UBSUBS GROUP AG | 157,814,595 | $1.9B | 0.00% | |
| 21 | HRSEURHARRIS CORP DEL | 1,370,451 | $1.9B | 0.00% | |
| 22 | STTSTATE STR CORP | 28,669,752 | $1.9B | 0.00% | |
| 23 | CNRCANADIAN NATL RY CO | 35,497,879 | $1.9B | 0.00% | |
| 24 | GKDGRAND CANYON ED INC | 254,815 | $1.9B | 0.00% | |
| 25 | HONHONEYWELL INTL INC | 24,221,649 | $1.9B | 0.00% | |
| 26 | BACBANK AMER CORP | 18,933,492 | $1.9B | 0.00% | |
| 27 | AMATAPPLIED MATLS INC | 836,029 | $1.9B | 0.00% | |
| 28 | SRESEMPRA ENERGY | 2,133,212 | $1.8B | 0.00% | |
| 29 | GOOGALPHABET INC | 886,691 | $1.8B | 0.00% | |
| 30 | —PLURALSIGHT INC | 1,454,951 | $1.8B | 0.00% | |
| 31 | GILGILDAN ACTIVEWEAR INC | 471,190 | $1.8B | 0.00% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 11,315,086 | $1.8B | 0.00% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 16,006,172 | $1.8B | 0.00% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 5,726,223 | $1.7B | 0.00% | |
| 35 | DOCUDOCUSIGN INC | 810,037 | $1.7B | 0.00% | |
| 36 | PEOEXELON CORP | 11,190,235 | $1.7B | 0.00% | |
| 37 | EOGEOG RES INC | 9,528,446 | $1.7B | 0.00% | |
| 38 | NKENIKE INC | 10,643,045 | $1.7B | 0.00% | |
| 39 | BNSBANK N S HALIFAX | 2,383,657 | $1.7B | 0.00% | |
| 40 | AMZNAMAZON COM INC | 1,616,728 | $1.7B | 0.00% | |
| 41 | NEENEXTERA ENERGY INC | 1,512,069 | $1.6B | 0.00% | |
| 42 | AGREURAVANGRID INC | 440,992 | $1.6B | 0.00% | |
| 43 | ALSNALLISON TRANSMISSION HLDGS I | 797,821 | $1.6B | 0.00% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 23,088,884 | $1.6B | 0.00% | |
| 45 | BKBANK NEW YORK MELLON CORP | 31,549,585 | $1.6B | 0.00% | |
| 46 | DXCDXC TECHNOLOGY CO | 12,394,553 | $1.6B | 0.00% | |
| 47 | BBTUSDBB&T CORP | 23,101,289 | $1.6B | 0.00% | |
| 48 | SUSUNCOR ENERGY INC NEW | 18,761,307 | $1.6B | 0.00% | |
| 49 | FDCFIRST DATA CORP NEW | 6,182,678 | $1.6B | 0.00% | |
| 50 | SPGSIMON PPTY GROUP INC NEW | 1,614,546 | $1.6B | 0.00% | |
| 51 | OKEONEOK INC NEW | 131,186 | $1.6B | 0.00% | |
| 52 | ZBHZIMMER BIOMET HLDGS INC | 12,149,410 | $1.6B | 0.00% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 9,371,442 | $1.5B | 0.00% | |
| 54 | CNPCENTERPOINT ENERGY INC | 7,523,411 | $1.5B | 0.00% | |
| 55 | DGDOLLAR GEN CORP NEW | 2,657,644 | $1.5B | 0.00% | |
| 56 | AIZASSURANT INC | 881,215 | $1.5B | 0.00% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,246,790 | $1.5B | 0.00% | |
| 58 | DISDISNEY WALT CO | 13,695,977 | $1.5B | 0.00% | |
| 59 | BMABANCO MACRO SA | 258,331 | $1.5B | 0.00% | |
| 60 | CIBEURBANCOLOMBIA S A | 498,230 | $1.5B | 0.00% | |
| 61 | STZCONSTELLATION BRANDS INC | 1,717,547 | $1.5B | 0.00% | |
| 62 | TLVGRUPO TELEVISA SA | 134,138 | $1.5B | 0.00% | |
| 63 | EQIXEQUINIX INC | 201,462 | $1.5B | 0.00% | |
| 64 | UNVREURUNIVAR INC | 5,202,999 | $1.4B | 0.00% | |
| 65 | SLBSCHLUMBERGER LTD | 32,126,399 | $1.4B | 0.00% | |
| 66 | SBUXSTARBUCKS CORP | 13,040,493 | $1.4B | 0.00% | |
| 67 | OZKBANK OZK | 966,532 | $1.4B | 0.00% | |
| 68 | SJMSMUCKER J M CO | 4,120,563 | $1.4B | 0.00% | |
| 69 | VRSKVERISK ANALYTICS INC | 6,495,693 | $1.4B | 0.00% | |
| 70 | TSSTOTAL SYS SVCS INC | 2,570,441 | $1.4B | 0.00% | |
| 71 | ZTSZOETIS INC | 7,801,894 | $1.4B | 0.00% | |
| 72 | AAPLAPPLE INC | 7,887,497 | $1.4B | 0.00% | |
| 73 | BKNGBOOKING HLDGS INC | 202,096 | $1.4B | 0.00% | |
| 74 | CHKPCHECK POINT SOFTWARE TECH LT | 10,539,893 | $1.3B | 0.00% | |
| 75 | WCNWASTE CONNECTIONS INC | 1,249,370 | $1.3B | 0.00% | |
| 76 | MCKMCKESSON CORP | 5,858,539 | $1.3B | 0.00% | |
| 77 | ITUBITAU UNIBANCO HLDG SA | 1,157,563 | $1.3B | 0.00% | |
| 78 | ARMKARAMARK | 3,103,203 | $1.3B | 0.00% | |
| 79 | FMCF M C CORP | 1,568,356 | $1.3B | 0.00% | |
| 80 | BERYEURBERRY GLOBAL GROUP INC | 3,094,134 | $1.3B | 0.00% | |
| 81 | ITWILLINOIS TOOL WKS INC | 8,691,056 | $1.2B | 0.00% | |
| 82 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,923,348 | $1.2B | 0.00% | |
| 83 | AXPAMERICAN EXPRESS CO | 11,365,400 | $1.2B | 0.00% | |
| 84 | ROPROPER TECHNOLOGIES INC | 1,855,550 | $1.2B | 0.00% | |
| 85 | FTITECHNIPFMC PLC | 577,769 | $1.2B | 0.00% | |
| 86 | MPCMARATHON PETE CORP | 4,215,203 | $1.2B | 0.00% | |
| 87 | SYKSTRYKER CORP | 6,242,215 | $1.2B | 0.00% | |
| 88 | KMBKIMBERLY CLARK CORP | 5,341,805 | $1.2B | 0.00% | |
| 89 | OMCOMNICOM GROUP INC | 16,802,160 | $1.2B | 0.00% | |
| 90 | FLIRFLIR SYS INC | 3,175,940 | $1.2B | 0.00% | |
| 91 | DOWDOW INC | 984,476 | $1.2B | 0.00% | |
| 92 | HCAHCA HEALTHCARE INC | 2,010,224 | $1.2B | 0.00% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 5,095,938 | $1.2B | 0.00% | |
| 94 | ROSTROSS STORES INC | 5,990,736 | $1.2B | 0.00% | |
| 95 | DLTRDOLLAR TREE INC | 3,975,562 | $1.2B | 0.00% | |
| 96 | ITTITT INC | 1,645,771 | $1.2B | 0.00% | |
| 97 | BIIBBIOGEN INC | 1,833,573 | $1.2B | 0.00% | |
| 98 | ORCLORACLE CORP | 21,851,402 | $1.2B | 0.00% | |
| 99 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,725,068 | $1.2B | 0.00% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 4,991,972 | $1.2B | 0.00% |
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