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 |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 1,909,741 | $1.1B | 0.35% | |
| 102 | SOSOUTHERN CO | 31,975,022 | $1.1B | 0.35% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,227,288 | $1.1B | 0.35% | |
| 104 | ELLAUDER ESTEE COS INC | 3,886,251 | $1.1B | 0.35% | |
| 105 | AIZASSURANT INC | 1,090,621 | $1.1B | 0.35% | |
| 106 | SKAASKECHERS U S A INC | 6,411,435 | $1.1B | 0.35% | |
| 107 | RRXREGAL BELOIT CORP | 1,397,898 | $1.1B | 0.35% | |
| 108 | PEPPEPSICO INC | 7,953,654 | $1.1B | 0.35% | |
| 109 | TQJSIGNATURE BK NEW YORK N Y | 808,407 | $1.1B | 0.35% | |
| 110 | INTUINTUIT | 2,793,170 | $1.1B | 0.34% | |
| 111 | —QTS RLTY TR INC | 2,295,554 | $1.1B | 0.34% | |
| 112 | AEPAMERICAN ELEC PWR CO INC | 10,331,198 | $1.1B | 0.34% | |
| 113 | STESTERIS PLC | 4,206,717 | $1.1B | 0.34% | |
| 114 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 1,031,459 | $1.1B | 0.34% | |
| 115 | ABNBAIRBNB INC | 89,810 | $1.1B | 0.34% | |
| 116 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,590,615 | $1.1B | 0.34% | |
| 117 | CECELANESE CORP DEL | 914,800 | $1.1B | 0.34% | |
| 118 | NVDANVIDIA CORPORATION | 2,047,949 | $1.1B | 0.34% | |
| 119 | EVRGEVERGY INC | 2,170,653 | $1.1B | 0.34% | |
| 120 | DFSEURDISCOVER FINL SVCS | 1,405,499 | $1.1B | 0.33% | |
| 121 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,473,862 | $1.1B | 0.33% | |
| 122 | BDXBECTON DICKINSON & CO | 4,440,593 | $1.1B | 0.33% | |
| 123 | TXNTEXAS INSTRS INC | 19,671,237 | $1.1B | 0.33% | |
| 124 | UPSUNITED PARCEL SERVICE INC | 6,328,580 | $1.1B | 0.33% | |
| 125 | LKQ1LKQ CORP | 9,710,320 | $1.1B | 0.33% | |
| 126 | ASNDASCENDIS PHARMA A/S | 711,045 | $1.1B | 0.33% | |
| 127 | MSIMOTOROLA SOLUTIONS INC | 729,114 | $1.1B | 0.33% | |
| 128 | OMCOMNICOM GROUP INC | 1,899,254 | $1.1B | 0.33% | |
| 129 | GPKGRAPHIC PACKAGING HLDG CO | 11,090,772 | $1.1B | 0.33% | |
| 130 | WMGWARNER MUSIC GROUP CORP | 1,494,580 | $1.1B | 0.33% | |
| 131 | WRKUSDWESTROCK CO | 2,539,816 | $1.1B | 0.33% | |
| 132 | EVREVERCORE INC | 100,805 | $1.0B | 0.32% | |
| 133 | STZCONSTELLATION BRANDS INC | 471,122 | $1.0B | 0.32% | |
| 134 | CARRCARRIER GLOBAL CORPORATION | 3,047,483 | $1.0B | 0.32% | |
| 135 | IRINGERSOLL RAND INC | 11,898,101 | $1.0B | 0.32% | |
| 136 | APDAIR PRODS & CHEMS INC | 305,658 | $1.0B | 0.32% | |
| 137 | DWDMORGAN STANLEY | 13,341,552 | $1.0B | 0.32% | |
| 138 | FISFIDELITY NATL INFORMATION SV | 19,140,362 | $1.0B | 0.32% | |
| 139 | KEYKEYCORP | 6,505,826 | $1.0B | 0.32% | |
| 140 | MBTGBPMOBILE TELESYSTEMS PJSC | 6,891,272 | $1.0B | 0.32% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 4,296,037 | $1.0B | 0.32% | |
| 142 | TECHBIO-TECHNE CORP | 904,808 | $1.0B | 0.32% | |
| 143 | AGCOAGCO CORP | 455,421 | $1.0B | 0.32% | |
| 144 | SCHWSCHWAB CHARLES CORP | 34,869,150 | $1.0B | 0.31% | |
| 145 | AMEAMETEK INC | 8,005,005 | $1.0B | 0.31% | |
| 146 | FTVFORTIVE CORP | 5,199,394 | $1.0B | 0.31% | |
| 147 | SLMSLM CORP | 13,143,118 | $1.0B | 0.31% | |
| 148 | LDOSLEIDOS HOLDINGS INC | 1,272,535 | $1.0B | 0.31% | |
| 149 | UBSUBS GROUP AG | 131,493,615 | $1.0B | 0.31% | |
| 150 | PXDEURPIONEER NAT RES CO | 4,306,885 | $1.0B | 0.31% | |
| 151 | GOOGLALPHABET INC | 2,920,411 | $1.0B | 0.31% | |
| 152 | ZYXIQZYNEX INC | 65,436 | $999.0M | 0.31% | |
| 153 | LNTALLIANT ENERGY CORP | 2,160,259 | $997.1M | 0.31% | |
| 154 | PINCPREMIER INC | 6,400,578 | $996.9M | 0.31% | |
| 155 | WATWATERS CORP | 3,498,057 | $994.0M | 0.31% | |
| 156 | BERYEURBERRY GLOBAL GROUP INC | 3,074,298 | $994.0M | 0.31% | |
| 157 | ADSKAUTODESK INC | 3,581,219 | $992.5M | 0.31% | |
| 158 | ENRENERGIZER HLDGS INC NEW | 3,262,864 | $992.0M | 0.30% | |
| 159 | LMTLOCKHEED MARTIN CORP | 2,674,782 | $988.3M | 0.30% | |
| 160 | ABTABBOTT LABS | 26,673,071 | $984.8M | 0.30% | |
| 161 | BACBK OF AMERICA CORP | 25,438,683 | $984.2M | 0.30% | |
| 162 | BLDRBUILDERS FIRSTSOURCE INC | 1,922,253 | $982.2M | 0.30% | |
| 163 | ITTITT INC | 1,620,061 | $981.4M | 0.30% | |
| 164 | HWMHOWMET AEROSPACE INC | 6,480,193 | $981.4M | 0.30% | |
| 165 | RPMRPM INTL INC | 10,634 | $977.0M | 0.30% | |
| 166 | TAT&T INC | 32,286 | $977.0M | 0.30% | |
| 167 | FBINFORTUNE BRANDS HOME & SEC IN | 1,251,453 | $974.1M | 0.30% | |
| 168 | CWEN/ACLEARWAY ENERGY INC | 36,505 | $968.0M | 0.30% | |
| 169 | —REINVENT TECHNOLOGY PARTNERS | 1,569,531 | $966.9M | 0.30% | |
| 170 | DDDUPONT DE NEMOURS INC | 12,462,627 | $963.1M | 0.30% | |
| 171 | SIMOSILICON MOTION TECHNOLOGY CO | 690,080 | $960.1M | 0.30% | |
| 172 | EP3ORASURE TECHNOLOGIES INC | 82,204 | $959.0M | 0.29% | |
| 173 | S76STORE CAP CORP | 7,698,640 | $956.2M | 0.29% | |
| 174 | APOEURAPOLLO GLOBAL MGMT INC | 2,516,425 | $955.5M | 0.29% | |
| 175 | ARWARROW ELECTRS INC | 8,596 | $953.0M | 0.29% | |
| 176 | RBLXROBLOX CORP | 3,180,411 | $952.4M | 0.29% | |
| 177 | GTHXEURG1 THERAPEUTICS INC | 39,576 | $952.0M | 0.29% | |
| 178 | AKXANSYS INC | 2,789,182 | $947.1M | 0.29% | |
| 179 | PIIPOLARIS INC | 439,069 | $944.7M | 0.29% | |
| 180 | —KRATON CORPORATION | 25,711 | $941.0M | 0.29% | |
| 181 | SBACSBA COMMUNICATIONS CORP NEW | 1,215,925 | $938.9M | 0.29% | |
| 182 | JBHTHUNT J B TRANS SVCS INC | 57,715 | $937.8M | 0.29% | |
| 183 | CWCURTISS WRIGHT CORP | 82,164 | $934.8M | 0.29% | |
| 184 | KELKELLOGG CO | 1,843,658 | $933.9M | 0.29% | |
| 185 | DUKDUKE ENERGY CORP NEW | 25,879,482 | $932.0M | 0.29% | |
| 186 | PENNPENN NATL GAMING INC | 1,858,948 | $924.2M | 0.28% | |
| 187 | EQIXEQUINIX INC | 874,641 | $922.1M | 0.28% | |
| 188 | RYAAYRYANAIR HOLDINGS PLC | 7,997,838 | $919.8M | 0.28% | |
| 189 | BVNCOMPANIA DE MINAS BUENAVENTU | 502,370 | $917.1M | 0.28% | |
| 190 | JPMJPMORGAN CHASE & CO | 32,871,417 | $914.6M | 0.28% | |
| 191 | CHWYCHEWY INC | 1,746,261 | $906.2M | 0.28% | |
| 192 | PPGPPG INDS INC | 16,798,777 | $904.0M | 0.28% | |
| 193 | CLVSEURCLOVIS ONCOLOGY INC | 128,656 | $903.0M | 0.28% | |
| 194 | PTCPTC INC | 6,532 | $900.0M | 0.28% | |
| 195 | CHKPCHECK POINT SOFTWARE TECH LT | 8,027,402 | $898.8M | 0.28% | |
| 196 | MUMICRON TECHNOLOGY INC | 303,188 | $897.9M | 0.28% | |
| 197 | CLCOLGATE PALMOLIVE CO | 40,166,201 | $897.1M | 0.28% | |
| 198 | OFIXORTHOFIX MED INC | 20,612 | $894.0M | 0.27% | |
| 199 | BKRBAKER HUGHES COMPANY | 41,407 | $894.0M | 0.27% | |
| 200 | GPNGLOBAL PMTS INC | 4,423,916 | $891.8M | 0.27% |