MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$325.3B
Holdings
909
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 125,499,518 | $3.2B | 0.99% | |
| 2 | MDTMEDTRONIC PLC | 47,845,921 | $2.7B | 0.84% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 12,307,187 | $2.6B | 0.81% | |
| 4 | VVISA INC | 23,821,808 | $2.5B | 0.77% | |
| 5 | ACNACCENTURE PLC IRELAND | 21,093,632 | $2.5B | 0.77% | |
| 6 | WHWYNDHAM HOTELS & RESORTS INC | 2,423,957 | $2.3B | 0.71% | |
| 7 | CNRCANADIAN NATL RY CO | 32,929,380 | $2.2B | 0.69% | |
| 8 | —QUALTRICS INTL INC | 1,821,460 | $2.2B | 0.69% | |
| 9 | HONHONEYWELL INTL INC | 22,877,837 | $2.1B | 0.66% | |
| 10 | LINLINDE PLC | 13,028,420 | $2.1B | 0.65% | |
| 11 | BNSBANK NOVA SCOTIA B C | 2,726,329 | $2.1B | 0.65% | |
| 12 | RPREALPAGE INC | 68,008 | $2.1B | 0.64% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 2,117,203 | $2.0B | 0.62% | |
| 14 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,157,433 | $2.0B | 0.60% | |
| 15 | ESRTEMPIRE ST RLTY TR INC | 13,075,785 | $1.9B | 0.58% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 1,740,814 | $1.8B | 0.56% | |
| 17 | BNRBURNING ROCK BIOTECH LTD | 449,303 | $1.8B | 0.56% | |
| 18 | MTCHMATCH GROUP INC NEW | 6,773,039 | $1.8B | 0.56% | |
| 19 | AZEKAZEK CO INC | 3,441,808 | $1.8B | 0.56% | |
| 20 | DYHTARGET CORP | 1,382,233 | $1.8B | 0.54% | |
| 21 | MLB1MERCADOLIBRE INC | 16,304 | $1.8B | 0.54% | |
| 22 | NKENIKE INC | 7,837,911 | $1.8B | 0.54% | |
| 23 | TRUTRANSUNION | 8,686,359 | $1.8B | 0.54% | |
| 24 | HIGHARTFORD FINL SVCS GROUP INC | 4,391,065 | $1.8B | 0.54% | |
| 25 | DISDISNEY WALT CO | 9,394,290 | $1.7B | 0.53% | |
| 26 | NEENEXTERA ENERGY INC | 6,749,909 | $1.7B | 0.53% | |
| 27 | FNVFRANCO NEV CORP | 7,960,783 | $1.7B | 0.53% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 10,874,963 | $1.7B | 0.53% | |
| 29 | SIVBEURSVB FINANCIAL GROUP | 255,590 | $1.7B | 0.52% | |
| 30 | URBNURBAN OUTFITTERS INC | 4,461,863 | $1.7B | 0.52% | |
| 31 | CLVTCLARIVATE PLC | 27,462,001 | $1.7B | 0.51% | |
| 32 | XYZSQUARE INC | 3,967,362 | $1.6B | 0.51% | |
| 33 | UUNITY SOFTWARE INC | 180,159 | $1.6B | 0.51% | |
| 34 | WOOFPETCO HEALTH & WELLNESS CO I | 3,667,673 | $1.6B | 0.51% | |
| 35 | JNJJOHNSON & JOHNSON | 27,864,699 | $1.6B | 0.50% | |
| 36 | KSUEURKANSAS CITY SOUTHERN | 6,060,176 | $1.6B | 0.49% | |
| 37 | ROKUROKU INC | 4,883 | $1.6B | 0.49% | |
| 38 | ABXBARRICK GOLD CORP | 659,449 | $1.6B | 0.49% | |
| 39 | SBUXSTARBUCKS CORP | 7,168,456 | $1.6B | 0.49% | |
| 40 | TXRHTEXAS ROADHOUSE INC | 587,424 | $1.6B | 0.48% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 2,856,616 | $1.6B | 0.48% | |
| 42 | BCBRUNSWICK CORP | 2,160,293 | $1.5B | 0.47% | |
| 43 | CP.TOCANADIAN PAC RY LTD | 2,787,992 | $1.5B | 0.47% | |
| 44 | COPCONOCOPHILLIPS | 19,697,687 | $1.5B | 0.46% | |
| 45 | MMM3M CO | 7,800,046 | $1.5B | 0.46% | |
| 46 | DHID R HORTON INC | 684,654 | $1.5B | 0.46% | |
| 47 | ICLRICON PLC | 4,683,539 | $1.5B | 0.46% | |
| 48 | DEIDOUGLAS EMMETT INC | 1,700,529 | $1.5B | 0.46% | |
| 49 | ZMZOOM VIDEO COMMUNICATIONS IN | 24,057 | $1.5B | 0.45% | |
| 50 | MSFTMICROSOFT CORP | 40,928,118 | $1.5B | 0.45% | |
| 51 | PWRQUANTA SVCS INC | 2,316,961 | $1.5B | 0.45% | |
| 52 | UNVREURUNIVAR SOLUTIONS USA INC | 6,466,116 | $1.5B | 0.45% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 82,659,471 | $1.4B | 0.44% | |
| 54 | TELTE CONNECTIVITY LTD | 4,325,152 | $1.4B | 0.44% | |
| 55 | TEAMATLASSIAN CORP PLC | 2,159,084 | $1.4B | 0.44% | |
| 56 | SPGIS&P GLOBAL INC | 348,743 | $1.4B | 0.44% | |
| 57 | ORCLORACLE CORP | 20,340,728 | $1.4B | 0.44% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 7,023,153 | $1.4B | 0.43% | |
| 59 | EBEVENTBRITE INC | 5,207,751 | $1.4B | 0.43% | |
| 60 | FMCFMC CORP | 1,185,767 | $1.4B | 0.42% | |
| 61 | SESEA LTD | 1,891,089 | $1.3B | 0.41% | |
| 62 | —ONECONNECT FINL TECHNOLOGY C | 892,327 | $1.3B | 0.40% | |
| 63 | SJMSMUCKER J M CO | 3,624,501 | $1.3B | 0.40% | |
| 64 | PINSPINTEREST INC | 4,084,661 | $1.3B | 0.40% | |
| 65 | LEALEAR CORP | 2,068,778 | $1.3B | 0.40% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP | 10,139,653 | $1.3B | 0.40% | |
| 67 | MCKMCKESSON CORP | 5,849,127 | $1.3B | 0.40% | |
| 68 | CBOECBOE GLOBAL MKTS INC | 2,845,974 | $1.3B | 0.40% | |
| 69 | PFGCPERFORMANCE FOOD GROUP CO | 901,655 | $1.3B | 0.40% | |
| 70 | AONAON PLC | 19,666,670 | $1.3B | 0.40% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE IN | 150,020 | $1.3B | 0.39% | |
| 72 | CMACOMERICA INC | 1,493,035 | $1.3B | 0.39% | |
| 73 | UHSUNIVERSAL HLTH SVCS INC | 927,972 | $1.3B | 0.39% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 9,138,231 | $1.3B | 0.39% | |
| 75 | SLABSILICON LABORATORIES INC | 785,476 | $1.3B | 0.39% | |
| 76 | AGREURAVANGRID INC | 185,083 | $1.3B | 0.39% | |
| 77 | TWNKEURHOSTESS BRANDS INC | 5,585,400 | $1.3B | 0.39% | |
| 78 | MFCMANULIFE FINL CORP | 10,836,172 | $1.2B | 0.38% | |
| 79 | ZTSZOETIS INC | 5,518,607 | $1.2B | 0.38% | |
| 80 | SYKSTRYKER CORPORATION | 5,068,044 | $1.2B | 0.38% | |
| 81 | MRNAMODERNA INC | 9,422 | $1.2B | 0.38% | |
| 82 | WIXWIX COM LTD | 1,536,097 | $1.2B | 0.38% | |
| 83 | PNWPINNACLE WEST CAP CORP | 2,923,305 | $1.2B | 0.38% | |
| 84 | INTCINTEL CORP | 20,171,863 | $1.2B | 0.37% | |
| 85 | EHCENCOMPASS HEALTH CORP | 368,702 | $1.2B | 0.37% | |
| 86 | BKIEURBLACK KNIGHT INC | 5,022,417 | $1.2B | 0.37% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,583,011 | $1.2B | 0.37% | |
| 88 | —ALTIMETER GROWTH CORP 2 | 2,532,984 | $1.2B | 0.37% | |
| 89 | KMBKIMBERLY-CLARK CORP | 7,778,070 | $1.2B | 0.37% | |
| 90 | MASMASCO CORP | 19,746,739 | $1.2B | 0.36% | |
| 91 | TSCOTRACTOR SUPPLY CO | 1,554,886 | $1.2B | 0.36% | |
| 92 | BAPCREDICORP LTD | 1,101,705 | $1.2B | 0.36% | |
| 93 | GOOGALPHABET INC | 563,924 | $1.2B | 0.36% | |
| 94 | IEXIDEX CORP | 1,212,646 | $1.2B | 0.35% | |
| 95 | DKNG1USDDRAFTKINGS INC | 1,045,397 | $1.2B | 0.35% | |
| 96 | OKTAOKTA INC | 773,792 | $1.1B | 0.35% | |
| 97 | CABOCABLE ONE INC | 100,066 | $1.1B | 0.35% | |
| 98 | CMSCMS ENERGY CORP | 2,743,555 | $1.1B | 0.35% | |
| 99 | EMNEASTMAN CHEM CO | 2,338,025 | $1.1B | 0.35% | |
| 100 | ZIONZIONS BANCORPORATION N A | 3,468,792 | $1.1B | 0.35% |
Page 1 of 10Next