MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$325.3M

Holdings

909

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (909 positions)

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

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