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 |
|---|---|---|---|---|---|
| 201 | DOVDOVER CORP | 23,029 | $833.1M | 0.40% | |
| 202 | TAT&T INC | 233,350 | $832.0M | 0.40% | |
| 203 | LBRTLIBERTY OILFIELD SVCS INC | 306,955 | $826.0M | 0.39% | |
| 204 | MTHMERITAGE HOMES CORP | 22,592 | $825.0M | 0.39% | |
| 205 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,658,300 | $816.5M | 0.39% | |
| 206 | TMHCTAYLOR MORRISON HOME CORP | 74,080 | $815.0M | 0.39% | |
| 207 | BABAALIBABA GROUP HLDG LTD | 4,154,610 | $808.0M | 0.39% | |
| 208 | AEPAMERICAN ELEC PWR CO INC | 6,741,748 | $807.9M | 0.39% | |
| 209 | PAHUSDELEMENT SOLUTIONS INC | 5,593,026 | $807.0M | 0.39% | |
| 210 | CHWYCHEWY INC | 1,695,140 | $802.8M | 0.38% | |
| 211 | NXPINXP SEMICONDUCTORS N V | 9,633,107 | $798.9M | 0.38% | |
| 212 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,734,709 | $798.4M | 0.38% | |
| 213 | DGDOLLAR GEN CORP NEW | 3,391,868 | $797.9M | 0.38% | |
| 214 | SLABSILICON LABORATORIES INC | 770,638 | $791.1M | 0.38% | |
| 215 | NTESNETEASE INC | 194,955 | $789.8M | 0.38% | |
| 216 | BLKCHFBLACKROCK INC | 1,786,161 | $785.9M | 0.37% | |
| 217 | GLOBGLOBANT S A | 60,220 | $784.5M | 0.37% | |
| 218 | CLXCLOROX CO DEL | 4,525 | $784.0M | 0.37% | |
| 219 | NEENEXTERA ENERGY INC | 1,739,883 | $783.3M | 0.37% | |
| 220 | SWKSTANLEY BLACK & DECKER INC | 7,551,507 | $783.1M | 0.37% | |
| 221 | ECLECOLAB INC | 982,757 | $782.5M | 0.37% | |
| 222 | RPDRAPID7 INC | 1,079,600 | $781.0M | 0.37% | |
| 223 | MDUMDU RES GROUP INC | 36,335 | $781.0M | 0.37% | |
| 224 | PAAPLAINS ALL AMERN PIPELINE L | 6,894,553 | $779.7M | 0.37% | |
| 225 | TYLTYLER TECHNOLOGIES INC | 406,564 | $775.9M | 0.37% | |
| 226 | EXREXTRA SPACE STORAGE INC | 1,302,086 | $773.0M | 0.37% | |
| 227 | EPREPR PPTYS | 2,861,783 | $770.6M | 0.37% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 1,030,963 | $768.7M | 0.37% | |
| 229 | —IHS MARKIT LTD | 6,232,160 | $764.5M | 0.36% | |
| 230 | SPOTSPOTIFY TECHNOLOGY S A | 579,807 | $762.7M | 0.36% | |
| 231 | NOVEURNATIONAL OILWELL VARCO INC | 3,553,580 | $759.2M | 0.36% | |
| 232 | ABTABBOTT LABS | 27,373,500 | $757.2M | 0.36% | |
| 233 | UPSUNITED PARCEL SERVICE INC | 8,058,109 | $752.8M | 0.36% | |
| 234 | EMNEASTMAN CHEM CO | 2,014,607 | $750.2M | 0.36% | |
| 235 | NRANRG ENERGY INC | 2,473,341 | $749.7M | 0.36% | |
| 236 | NEMNEWMONT CORP | 16,457 | $745.0M | 0.36% | |
| 237 | OTISOTIS WORLDWIDE CORP | 2,139,121 | $744.3M | 0.36% | |
| 238 | WTWWILLIS TOWERS WATSON PLC LTD | 616,867 | $742.1M | 0.35% | |
| 239 | CPRTCOPART INC | 3,818,060 | $739.1M | 0.35% | |
| 240 | MSCIMSCI INC | 2,548,997 | $736.6M | 0.35% | |
| 241 | PEOEXELON CORP | 9,084,071 | $732.0M | 0.35% | |
| 242 | MARMARRIOTT INTL INC NEW | 9,754,509 | $729.7M | 0.35% | |
| 243 | MUFGMITSUBISHI UFJ FINL GROUP IN | 727,540 | $726.9M | 0.35% | |
| 244 | S7VSALLY BEAUTY HLDGS INC | 3,464,566 | $726.3M | 0.35% | |
| 245 | GISGENERAL MLS INC | 2,836,325 | $724.1M | 0.35% | |
| 246 | NFLXNETFLIX INC | 1,927,322 | $723.7M | 0.35% | |
| 247 | TRVCCITIGROUP INC | 34,472,019 | $721.4M | 0.34% | |
| 248 | CDNSCADENCE DESIGN SYSTEM INC | 26,551,697 | $721.3M | 0.34% | |
| 249 | TRUTRANSUNION | 5,362,607 | $720.5M | 0.34% | |
| 250 | TSCOTRACTOR SUPPLY CO | 2,908,922 | $719.5M | 0.34% | |
| 251 | —MELLANOX TECHNOLOGIES LTD | 2,141,080 | $713.3M | 0.34% | |
| 252 | A4SAMERIPRISE FINL INC | 6,941 | $711.0M | 0.34% | |
| 253 | PRUPRUDENTIAL FINL INC | 564,187 | $710.7M | 0.34% | |
| 254 | DRIDARDEN RESTAURANTS INC | 12,992 | $708.0M | 0.34% | |
| 255 | STZCONSTELLATION BRANDS INC | 386,409 | $702.7M | 0.34% | |
| 256 | OTXOPEN TEXT CORP | 20,079 | $701.0M | 0.33% | |
| 257 | PYPLPAYPAL HLDGS INC | 7,296,069 | $698.5M | 0.33% | |
| 258 | OFIXORTHOFIX MED INC | 24,813 | $695.0M | 0.33% | |
| 259 | AKXANSYS INC | 2,983,603 | $693.6M | 0.33% | |
| 260 | MAMASTERCARD INC | 7,598,659 | $687.2M | 0.33% | |
| 261 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,515,532 | $686.8M | 0.33% | |
| 262 | WMWASTE MGMT INC DEL | 112,319 | $686.7M | 0.33% | |
| 263 | CDPCORPORATE OFFICE PPTYS TR | 3,631,026 | $685.7M | 0.33% | |
| 264 | —MAGELLAN HEALTH INC | 14,224 | $684.0M | 0.33% | |
| 265 | EQHEQUITABLE HLDGS INC | 3,716,192 | $682.1M | 0.33% | |
| 266 | BCBRUNSWICK CORP | 2,229,316 | $676.3M | 0.32% | |
| 267 | APHAMPHENOL CORP NEW | 9,222,396 | $672.1M | 0.32% | |
| 268 | JCIJOHNSON CTLS INTL PLC | 24,901,719 | $671.4M | 0.32% | |
| 269 | INFYINFOSYS LTD | 17,701,089 | $664.8M | 0.32% | |
| 270 | ARMKARAMARK | 33,024 | $659.0M | 0.31% | |
| 271 | DUKDUKE ENERGY CORP NEW | 24,684,152 | $658.0M | 0.31% | |
| 272 | KRKROGER CO | 2,884,620 | $647.3M | 0.31% | |
| 273 | CLCOLGATE PALMOLIVE CO | 35,125,475 | $641.8M | 0.31% | |
| 274 | SUSUNCOR ENERGY INC NEW | 40,611,177 | $641.7M | 0.31% | |
| 275 | —GRAN TIERRA ENERGY INC | 2,555,099 | $640.0M | 0.31% | |
| 276 | ADIANALOG DEVICES INC | 15,349,971 | $640.0M | 0.31% | |
| 277 | SIVBEURSVB FINANCIAL GROUP | 334,102 | $626.9M | 0.30% | |
| 278 | CFCF INDS HLDGS INC | 87,376 | $626.8M | 0.30% | |
| 279 | ROPROPER TECHNOLOGIES INC | 1,995,031 | $622.1M | 0.30% | |
| 280 | G2CEVERI HLDGS INC | 188,329 | $621.0M | 0.30% | |
| 281 | MGMMGM RESORTS INTERNATIONAL | 52,523 | $620.0M | 0.30% | |
| 282 | BACBK OF AMERICA CORP | 12,752,031 | $616.4M | 0.29% | |
| 283 | CMECME GROUP INC | 144,645 | $615.4M | 0.29% | |
| 284 | STESTERIS PLC | 2,031,164 | $614.0M | 0.29% | |
| 285 | CXCEMEX SAB DE CV | 288,760 | $612.0M | 0.29% | |
| 286 | TMUST MOBILE US INC | 7,286 | $611.0M | 0.29% | |
| 287 | PPGPPG INDS INC | 21,174,861 | $610.5M | 0.29% | |
| 288 | PBPROSPERITY BANCSHARES INC | 1,937,592 | $607.0M | 0.29% | |
| 289 | INTCINTEL CORP | 1,814,431 | $605.7M | 0.29% | |
| 290 | UNVREURUNIVAR SOLUTIONS INC | 6,729,953 | $604.6M | 0.29% | |
| 291 | SHWSHERWIN WILLIAMS CO | 3,408,910 | $602.0M | 0.29% | |
| 292 | ETRNUSDEQUITRANS MIDSTREAM CORP | 5,658,448 | $600.9M | 0.29% | |
| 293 | —THIRD PT REINS LTD | 4,196,013 | $599.5M | 0.29% | |
| 294 | CMICUMMINS INC | 117,816 | $598.4M | 0.29% | |
| 295 | GPKGRAPHIC PACKAGING HLDG CO | 10,301,651 | $597.2M | 0.28% | |
| 296 | MCDMCDONALDS CORP | 109,662 | $593.6M | 0.28% | |
| 297 | USBUS BANCORP DEL | 36,707,142 | $592.3M | 0.28% | |
| 298 | INTUINTUIT | 2,418,447 | $592.2M | 0.28% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L | 16,381,871 | $589.9M | 0.28% | |
| 300 | BALLBALL CORP | 108,174 | $586.4M | 0.28% |