MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$337.4B
Holdings
857
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GOOGALPHABET INC | 560,260 | $782.5M | 0.23% | |
| 202 | LRCXEURLAM RESEARCH CORP | 1,443,748 | $776.2M | 0.23% | |
| 203 | LBRDKLIBERTY BROADBAND CORP | 5,728,599 | $775.2M | 0.23% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 4,495,403 | $774.9M | 0.23% | |
| 205 | EDUNEW ORIENTAL ED & TECHNOLOGY | 7,252,372 | $774.6M | 0.23% | |
| 206 | PAAPLAINS ALL AMERN PIPELINE L | 71,974 | $774.0M | 0.23% | |
| 207 | TWNKEURHOSTESS BRANDS INC | 3,911,061 | $772.1M | 0.23% | |
| 208 | OZKBANK OZK | 372,760 | $770.2M | 0.23% | |
| 209 | PNRPENTAIR PLC | 71,502 | $769.1M | 0.23% | |
| 210 | EHCENCOMPASS HEALTH CORP | 893,067 | $767.8M | 0.23% | |
| 211 | WATWATERS CORP | 2,463,003 | $764.5M | 0.23% | |
| 212 | LEALEAR CORP | 1,931,377 | $763.9M | 0.23% | |
| 213 | MUFGMITSUBISHI UFJ FINL GROUP IN | 816,419 | $760.3M | 0.23% | |
| 214 | SWSSMITH & WESSON BRANDS INC | 50,134 | $759.0M | 0.22% | |
| 215 | HESHESS CORP | 4,117,256 | $758.4M | 0.22% | |
| 216 | EOGEOG RES INC | 6,353,569 | $757.5M | 0.22% | |
| 217 | SBUXSTARBUCKS CORP | 8,289,084 | $754.1M | 0.22% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 1,802,498 | $752.6M | 0.22% | |
| 219 | PPLPEMBINA PIPELINE CORP | 2,287,568 | $752.3M | 0.22% | |
| 220 | IIPRINNOVATIVE INDL PPTYS INC | 259,784 | $750.7M | 0.22% | |
| 221 | NSYNICE LTD | 2,396,896 | $749.7M | 0.22% | |
| 222 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,699,795 | $748.6M | 0.22% | |
| 223 | WDCWESTERN DIGITAL CORP. | 15,043 | $747.0M | 0.22% | |
| 224 | FASTFASTENAL CO | 12,537 | $745.0M | 0.22% | |
| 225 | IRINGERSOLL RAND INC | 14,751,246 | $742.7M | 0.22% | |
| 226 | LNGCHENIERE ENERGY INC | 436,599 | $741.9M | 0.22% | |
| 227 | ICLRICON PLC | 6,569,122 | $741.4M | 0.22% | |
| 228 | MCDMCDONALDS CORP | 75,029 | $736.8M | 0.22% | |
| 229 | YUMCYUM CHINA HLDGS INC | 17,710,026 | $735.7M | 0.22% | |
| 230 | ODFLOLD DOMINION FREIGHT LINE IN | 154,214 | $735.4M | 0.22% | |
| 231 | AXPAMERICAN EXPRESS CO | 13,392,391 | $731.5M | 0.22% | |
| 232 | XELXCEL ENERGY INC | 10,055,725 | $725.7M | 0.22% | |
| 233 | DEIDOUGLAS EMMETT INC | 2,218,769 | $716.5M | 0.21% | |
| 234 | AEMAGNICO EAGLE MINES LTD | 11,667,595 | $714.5M | 0.21% | |
| 235 | MTCHMATCH GROUP INC NEW | 6,540,694 | $711.2M | 0.21% | |
| 236 | GBYSANGAMO THERAPEUTICS INC | 122,387 | $711.0M | 0.21% | |
| 237 | APHAMPHENOL CORP NEW | 9,421,194 | $709.9M | 0.21% | |
| 238 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,267,042 | $706.6M | 0.21% | |
| 239 | PINGUSDPING IDENTITY HLDG CORP | 319,590 | $705.1M | 0.21% | |
| 240 | NOCNORTHROP GRUMMAN CORP | 5,572,973 | $702.5M | 0.21% | |
| 241 | MSCIMSCI INC | 2,912,258 | $698.8M | 0.21% | |
| 242 | DHRDANAHER CORPORATION | 12,451,612 | $695.0M | 0.21% | |
| 243 | HUBSHUBSPOT INC | 39,148 | $693.9M | 0.21% | |
| 244 | TXNTEXAS INSTRS INC | 18,924,982 | $693.8M | 0.21% | |
| 245 | A4SAMERIPRISE FINL INC | 78,128 | $691.8M | 0.21% | |
| 246 | RSGREPUBLIC SVCS INC | 1,440,701 | $690.4M | 0.20% | |
| 247 | TJXTJX COS INC NEW | 3,281,141 | $690.3M | 0.20% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 4,189,146 | $689.7M | 0.20% | |
| 249 | GGBGERDAU SA | 106,957 | $688.0M | 0.20% | |
| 250 | ZYXIQZYNEX INC | 110,267 | $687.0M | 0.20% | |
| 251 | XEJACCURAY INC | 207,167 | $686.0M | 0.20% | |
| 252 | PPGPPG INDS INC | 15,511,613 | $685.3M | 0.20% | |
| 253 | SNPSSYNOPSYS INC | 2,037,072 | $678.9M | 0.20% | |
| 254 | APTVAPTIV PLC | 5,669,487 | $678.7M | 0.20% | |
| 255 | IEMGISHARES INC | 12,139 | $674.0M | 0.20% | |
| 256 | CRWDCROWDSTRIKE HLDGS INC | 86,644 | $669.0M | 0.20% | |
| 257 | FOXAFOX CORP | 16,957 | $669.0M | 0.20% | |
| 258 | OFIXORTHOFIX MED INC | 20,322 | $665.0M | 0.20% | |
| 259 | MORNMORNINGSTAR INC | 435,085 | $664.3M | 0.20% | |
| 260 | PYPLPAYPAL HLDGS INC | 5,726,889 | $662.3M | 0.20% | |
| 261 | ADSKAUTODESK INC | 3,086,353 | $661.6M | 0.20% | |
| 262 | SOSOUTHERN CO | 29,293,437 | $659.6M | 0.20% | |
| 263 | DTEDTE ENERGY CO | 1,257,210 | $656.7M | 0.19% | |
| 264 | AXTAAXALTA COATING SYS LTD | 16,587,963 | $655.5M | 0.19% | |
| 265 | RYNRAYONIER INC | 8,632,041 | $648.7M | 0.19% | |
| 266 | NVSTENVISTA HOLDINGS CORPORATION | 7,877,292 | $648.4M | 0.19% | |
| 267 | NVV1NOVAVAX INC | 8,800 | $648.0M | 0.19% | |
| 268 | SHWSHERWIN WILLIAMS CO | 8,651,975 | $647.5M | 0.19% | |
| 269 | EXREXTRA SPACE STORAGE INC | 3,136,272 | $644.8M | 0.19% | |
| 270 | NTRSNORTHERN TR CORP | 2,362,639 | $643.8M | 0.19% | |
| 271 | PYCRPAYCOR HCM INC | 2,962,674 | $641.7M | 0.19% | |
| 272 | AMATAPPLIED MATLS INC | 4,826,856 | $636.2M | 0.19% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 64,779 | $636.1M | 0.19% | |
| 274 | LFSTLIFESTANCE HEALTH GROUP INC | 62,894 | $636.0M | 0.19% | |
| 275 | TSLATESLA INC | 68,850 | $635.6M | 0.19% | |
| 276 | LKQ1LKQ CORP | 13,408,703 | $634.9M | 0.19% | |
| 277 | TASKTASKUS INC | 2,306,629 | $628.2M | 0.19% | |
| 278 | CSGPCOSTAR GROUP INC | 9,316,688 | $620.6M | 0.18% | |
| 279 | ROKROCKWELL AUTOMATION INC | 83,197 | $615.7M | 0.18% | |
| 280 | NVTNVENT ELECTRIC PLC | 1,907,800 | $605.8M | 0.18% | |
| 281 | VMCVULCAN MATLS CO | 8,292,572 | $603.6M | 0.18% | |
| 282 | AVGOBROADCOM INC | 112,806 | $603.5M | 0.18% | |
| 283 | NOVNOV INC | 447,069 | $603.2M | 0.18% | |
| 284 | WMGWARNER MUSIC GROUP CORP | 2,456,241 | $599.5M | 0.18% | |
| 285 | TXRHTEXAS ROADHOUSE INC | 259,898 | $594.2M | 0.18% | |
| 286 | FFORD MTR CO DEL | 362,877 | $591.6M | 0.18% | |
| 287 | CICIGNA CORP NEW | 12,211,619 | $590.8M | 0.18% | |
| 288 | BKIEURBLACK KNIGHT INC | 10,090,741 | $585.2M | 0.17% | |
| 289 | ASMLASML HOLDING N V | 873,182 | $583.2M | 0.17% | |
| 290 | CBCHUBB LIMITED | 13,821,546 | $580.6M | 0.17% | |
| 291 | GNRCGENERAC HLDGS INC | 97,532 | $577.4M | 0.17% | |
| 292 | PWIPOWER INTEGRATIONS INC | 36,704 | $574.8M | 0.17% | |
| 293 | TECHBIO-TECHNE CORP | 546,175 | $574.2M | 0.17% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 354,946 | $561.5M | 0.17% | |
| 295 | VIPSVIPSHOP HOLDINGS LIMITED | 5,911,146 | $557.7M | 0.17% | |
| 296 | PAYAUSDPAYA HOLDINGS INC | 9,801,442 | $552.9M | 0.16% | |
| 297 | CEGCONSTELLATION ENERGY CORP | 1,895,552 | $546.2M | 0.16% | |
| 298 | AG8AGILENT TECHNOLOGIES INC | 4,114,985 | $544.5M | 0.16% | |
| 299 | ADMARCHER DANIELS MIDLAND CO | 5,798,103 | $542.3M | 0.16% | |
| 300 | EWEDWARDS LIFESCIENCES CORP | 4,520,736 | $532.2M | 0.16% |