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 | Value |
|---|---|
WENWENDYS CO | $393.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $388.6M |
CUTREURCUTERA INC | $388.0M |
NDSNNORDSON CORP | $386.9M |
DNKNDUNKIN BRANDS GROUP INC | $386.4M |
AMTTD AMERITRADE HLDG CORP | $386.4M |
BERYEURBERRY GLOBAL GROUP INC | $385.4M |
PXDEURPIONEER NAT RES CO | $381.2M |
FASTFASTENAL CO | $381.0M |
DSGDESCARTES SYS GROUP INC | $378.6M |
LNCLINCOLN NATL CORP IND | $376.5M |
MAAMID AMER APT CMNTYS INC | $376.4M |
DTEDTE ENERGY CO | $375.1M |
GNKGENCO SHIPPING & TRADING LTD | $374.0M |
AESAES CORP | $373.3M |
MOALTRIA GROUP INC | $370.1M |
NWLNEWELL BRANDS INC | $369.0M |
CECELANESE CORP DEL | $368.4M |
PKNPERKINELMER INC | $367.9M |
—CENTERPOINT ENERGY INC | $363.8M |
TSNTYSON FOODS INC | $363.1M |
WTSWATTS WATER TECHNOLOGIES INC | $359.0M |
WFCWELLS FARGO CO NEW | $356.7M |
HESHESS CORP | $353.6M |
CSXCSX CORP | $350.6M |
AEMAGNICO EAGLE MINES LTD | $347.4M |
GENNORTONLIFELOCK INC | $347.0M |
KELKELLOGG CO | $345.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $344.1M |
—ATHENE HLDG LTD | $340.9M |
WRKUSDWESTROCK CO | $340.7M |
GGGGRACO INC | $340.0M |
WKCWORLD FUEL SVCS CORP | $339.0M |
TOLTOLL BROTHERS INC | $338.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $337.9M |
NOMDNOMAD FOODS LTD | $332.9M |
LIVNLIVANOVA PLC | $331.0M |
MPLXMPLX LP | $330.0M |
—ENEL AMERICAS S A | $330.0M |
GHGUARDANT HEALTH INC | $329.6M |
C1B2COMPANHIA BRASILEIRA DE DIST | $325.0M |
WHRWHIRLPOOL CORP | $324.7M |
MRKMERCK & CO. INC | $323.9M |
ZEN1EURZENDESK INC | $323.2M |
CRLCHARLES RIV LABS INTL INC | $322.1M |
GLWCORNING INC | $321.4M |
WF2WINTRUST FINL CORP | $320.2M |
AMCRAMCOR PLC | $319.7M |
PKXPOSCO | $319.0M |
TROWPRICE T ROWE GROUP INC | $318.2M |
DLTRDOLLAR TREE INC | $316.4M |
AEEAMEREN CORP | $315.0M |
—INTRICON CORP | $315.0M |
JOBSUSD51JOB INC | $310.6M |
CSGPCOSTAR GROUP INC | $309.3M |
BJBJS WHSL CLUB HLDGS INC | $309.0M |
GPNGLOBAL PMTS INC | $308.7M |
QTWOQ2 HLDGS INC | $308.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $306.8M |
SRCLSTERICYCLE INC | $305.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $301.4M |
EBAEBAY INC | $297.4M |
SPGIS&P GLOBAL INC | $294.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $292.9M |
EOGEOG RES INC | $292.5M |
THGHANOVER INS GROUP INC | $292.5M |
VRTXVERTEX PHARMACEUTICALS INC | $291.9M |
NSYNICE LTD | $286.9M |
BBDBANCO BRADESCO S A | $285.8M |
LBRDKLIBERTY BROADBAND CORP | $278.2M |
ABEVAMBEV SA | $277.5M |
—LABORATORY CORP AMER HLDGS | $277.1M |
SYFSYNCHRONY FINL | $276.8M |
MPCMARATHON PETE CORP | $273.3M |
ITWILLINOIS TOOL WKS INC | $272.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $268.0M |
ITUBITAU UNIBANCO HLDG S A | $267.7M |
CCUCOMPANIA CERVECERIAS UNIDAS | $266.3M |
—DANAHER CORPORATION | $265.2M |
CHNGUSDCHANGE HEALTHCARE INC | $265.1M |
LRCXEURLAM RESEARCH CORP | $264.1M |
TTELUS CORPORATION | $258.8M |
—ACORDA THERAPEUTICS INC | $257.0M |
SHOPSHOPIFY INC | $256.9M |
SRCUSDSPIRIT RLTY CAP INC NEW | $256.4M |
—ASSERTIO THERAPEUTICS INC | $251.0M |
LFUSLITTELFUSE INC | $246.0M |
ETRAE TRADE FINANCIAL CORP | $245.8M |
BIDUNBAIDU INC | $241.1M |
SBACSBA COMMUNICATIONS CORP NEW | $238.1M |
PAGPPLAINS GP HLDGS L P | $237.5M |
TPCTUTOR PERINI CORP | $235.0M |
PIRSPIERIS PHARMACEUTICALS INC | $234.0M |
TDTORONTO DOMINION BK ONT | $231.7M |
CTXSEURCITRIX SYS INC | $231.2M |
TAPMOLSON COORS BEVERAGE CO | $225.4M |
JLLJONES LANG LASALLE INC | $225.1M |
XLNXEURXILINX INC | $225.0M |
ALSNALLISON TRANSMISSION HLDGS I | $221.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $215.8M |