MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$209.6B
Holdings
799
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMABANCO MACRO SA | 128,262 | $1.1B | 0.55% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 3,296,250 | $1.1B | 0.55% | |
| 103 | ZTSZOETIS INC | 6,723,934 | $1.1B | 0.54% | |
| 104 | DISDISNEY WALT CO | 11,751,420 | $1.1B | 0.54% | |
| 105 | —PAE INC | 7,887,274 | $1.1B | 0.54% | |
| 106 | SSS1EURLIFE STORAGE INC | 1,716,052 | $1.1B | 0.54% | |
| 107 | HDSUSDHD SUPPLY HLDGS INC | 5,453,688 | $1.1B | 0.54% | |
| 108 | BBYBEST BUY INC | 282,979 | $1.1B | 0.53% | |
| 109 | SUISUN CMNTYS INC | 1,722,308 | $1.1B | 0.53% | |
| 110 | CVXCHEVRON CORP NEW | 6,073,026 | $1.1B | 0.53% | |
| 111 | DOXAMDOCS LTD | 4,345,276 | $1.1B | 0.53% | |
| 112 | GKDGRAND CANYON ED INC | 1,132,194 | $1.1B | 0.53% | |
| 113 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,270,370 | $1.1B | 0.52% | |
| 114 | TFCTRUIST FINL CORP | 35,568,360 | $1.1B | 0.52% | |
| 115 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,860,754 | $1.1B | 0.52% | |
| 116 | DWDMORGAN STANLEY | 865,631 | $1.1B | 0.52% | |
| 117 | MDLZMONDELEZ INTL INC | 4,648,681 | $1.1B | 0.51% | |
| 118 | MMM3M CO | 7,893,660 | $1.1B | 0.51% | |
| 119 | HDHOME DEPOT INC | 596,886 | $1.1B | 0.51% | |
| 120 | ZBHZIMMER BIOMET HOLDINGS INC | 10,621,803 | $1.1B | 0.51% | |
| 121 | EVRGEVERGY INC | 2,350,507 | $1.1B | 0.51% | |
| 122 | REEVEREST RE GROUP LTD | 676,585 | $1.1B | 0.51% | |
| 123 | IAA-WUSDIAA INC | 2,520,843 | $1.1B | 0.51% | |
| 124 | IDXXIDEXX LABS INC | 273,213 | $1.1B | 0.51% | |
| 125 | STTSTATE STR CORP | 19,866,363 | $1.1B | 0.50% | |
| 126 | WATWATERS CORP | 5,776,749 | $1.1B | 0.50% | |
| 127 | FNVFRANCO NEVADA CORP | 5,662,449 | $1.0B | 0.50% | |
| 128 | CP.TOCANADIAN PAC RY LTD | 3,005,653 | $1.0B | 0.50% | |
| 129 | FEFIRSTENERGY CORP | 29,694,529 | $1.0B | 0.50% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 729,523 | $1.0B | 0.50% | |
| 131 | AFWALIGN TECHNOLOGY INC | 101,253 | $1.0B | 0.49% | |
| 132 | FTITECHNIPFMC PLC | 153,627 | $1.0B | 0.49% | |
| 133 | SYKSTRYKER CORP | 6,216,034 | $1.0B | 0.49% | |
| 134 | ORCLORACLE CORP | 21,344,720 | $1.0B | 0.49% | |
| 135 | KSUEURKANSAS CITY SOUTHERN | 8,087,618 | $1.0B | 0.49% | |
| 136 | ROSTROSS STORES INC | 6,527,239 | $1.0B | 0.49% | |
| 137 | FISVFISERV INC | 27,482,052 | $1.0B | 0.49% | |
| 138 | PSAPUBLIC STORAGE | 2,443,149 | $1.0B | 0.49% | |
| 139 | CRMSALESFORCE COM INC | 7,065,321 | $1.0B | 0.49% | |
| 140 | —WPX ENERGY INC | 10,528,399 | $1.0B | 0.48% | |
| 141 | GIB/ACGI INC | 2,110,574 | $1.0B | 0.48% | |
| 142 | SBUXSTARBUCKS CORP | 9,612,867 | $1.0B | 0.48% | |
| 143 | —PPD INC | 2,130,586 | $1.0B | 0.48% | |
| 144 | FLT1EURFLEETCOR TECHNOLOGIES INC | 598,340 | $1.0B | 0.48% | |
| 145 | WYNNWYNN RESORTS LTD | 626,820 | $1.0B | 0.48% | |
| 146 | STAGSTAG INDL INC | 5,048,208 | $995.8M | 0.48% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 10,494,968 | $990.0M | 0.47% | |
| 148 | FLIRFLIR SYS INC | 1,315,768 | $989.0M | 0.47% | |
| 149 | CUROEURCURO GROUP HLDGS CORP | 186,569 | $989.0M | 0.47% | |
| 150 | DHRDANAHER CORPORATION | 16,674,513 | $982.1M | 0.47% | |
| 151 | AONAON PLC | 21,234,640 | $981.6M | 0.47% | |
| 152 | CICIGNA CORP NEW | 12,624,555 | $975.3M | 0.47% | |
| 153 | ADBEADOBE INC | 6,458,024 | $974.4M | 0.46% | |
| 154 | TELTE CONNECTIVITY LTD | 4,297,798 | $972.0M | 0.46% | |
| 155 | CTVACORTEVA INC | 6,818,289 | $962.4M | 0.46% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 8,142,561 | $962.2M | 0.46% | |
| 157 | CHKPCHECK POINT SOFTWARE TECH LT | 9,558,499 | $961.0M | 0.46% | |
| 158 | HIGHARTFORD FINL SVCS GROUP INC | 3,601,524 | $959.1M | 0.46% | |
| 159 | AAPLAPPLE INC | 7,155,007 | $952.4M | 0.45% | |
| 160 | IVZINVESCO LTD | 2,967,348 | $948.0M | 0.45% | |
| 161 | ILMNILLUMINA INC | 1,140,168 | $943.8M | 0.45% | |
| 162 | ZBRAZEBRA TECHNOLOGIES CORP | 569,762 | $943.8M | 0.45% | |
| 163 | UHSUNIVERSAL HLTH SVCS INC | 812,162 | $942.6M | 0.45% | |
| 164 | ROKROCKWELL AUTOMATION INC | 6,224 | $939.0M | 0.45% | |
| 165 | BDXBECTON DICKINSON & CO | 4,086,572 | $939.0M | 0.45% | |
| 166 | NDAQNASDAQ INC | 15,073,719 | $930.3M | 0.44% | |
| 167 | LMTLOCKHEED MARTIN CORP | 2,743,603 | $929.9M | 0.44% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 6,459,916 | $925.1M | 0.44% | |
| 169 | XYZSQUARE INC | 4,942,296 | $918.2M | 0.44% | |
| 170 | AXPAMERICAN EXPRESS CO | 10,681,642 | $914.5M | 0.44% | |
| 171 | COUPEURCOUPA SOFTWARE INC | 127,975 | $914.0M | 0.44% | |
| 172 | PSXPHILLIPS 66 | 184,566 | $912.0M | 0.44% | |
| 173 | RRXREGAL BELOIT CORP | 1,392,155 | $908.8M | 0.43% | |
| 174 | NOCNORTHROP GRUMMAN CORP | 5,818,653 | $907.2M | 0.43% | |
| 175 | TKRTIMKEN CO | 27,979 | $905.0M | 0.43% | |
| 176 | AZOAUTOZONE INC | 19,702 | $902.8M | 0.43% | |
| 177 | MGNXMACROGENICS INC | 153,996 | $896.0M | 0.43% | |
| 178 | NINISOURCE INC | 5,185,850 | $893.7M | 0.43% | |
| 179 | HUNHUNTSMAN CORP | 61,581 | $889.0M | 0.42% | |
| 180 | FISFIDELITY NATL INFORMATION SV | 21,640,708 | $888.3M | 0.42% | |
| 181 | JNJJOHNSON & JOHNSON | 29,526,058 | $888.2M | 0.42% | |
| 182 | PNWPINNACLE WEST CAP CORP | 1,750,984 | $878.0M | 0.42% | |
| 183 | UEURBAN EDGE PPTYS | 6,036,421 | $877.4M | 0.42% | |
| 184 | ABBVABBVIE INC | 281,173 | $875.6M | 0.42% | |
| 185 | ESEVERSOURCE ENERGY | 1,651,256 | $875.4M | 0.42% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 760,595 | $870.1M | 0.42% | |
| 187 | MSFTMICROSOFT CORP | 35,782,414 | $867.3M | 0.41% | |
| 188 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,561,129 | $862.5M | 0.41% | |
| 189 | AGREURAVANGRID INC | 237,110 | $862.5M | 0.41% | |
| 190 | VMCVULCAN MATLS CO | 5,928,160 | $862.4M | 0.41% | |
| 191 | PEPPEPSICO INC | 7,168,724 | $861.0M | 0.41% | |
| 192 | XYLXYLEM INC | 241,754 | $859.9M | 0.41% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 10,242,200 | $859.0M | 0.41% | |
| 194 | SRESEMPRA ENERGY | 2,316,640 | $857.2M | 0.41% | |
| 195 | CA8ACACI INTL INC | 435,372 | $853.2M | 0.41% | |
| 196 | CLVTCLARIVATE ANALYTICS PLC | 19,261,342 | $850.2M | 0.41% | |
| 197 | DOCUDOCUSIGN INC | 781,222 | $847.4M | 0.40% | |
| 198 | —EQM MIDSTREAM PARTNERS LP | 2,796,579 | $847.2M | 0.40% | |
| 199 | EIXEDISON INTL | 2,615,118 | $835.6M | 0.40% | |
| 200 | RYNRAYONIER INC | 828,738 | $834.7M | 0.40% |