MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$292.2B
Holdings
838
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,979,744 | $825.8T | 282618.77% | |
| 102 | DISDISNEY WALT CO | 8,217,117 | $822.8T | 281592.94% | |
| 103 | BLKCHFBLACKROCK INC | 1,225,905 | $820.3T | 280736.52% | |
| 104 | LKQ1LKQ CORP | 14,283,610 | $810.7T | 277471.54% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 4,157,187 | $806.5T | 276005.02% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 6,338,557 | $805.6T | 275723.66% | |
| 107 | WATWATERS CORP | 2,581,043 | $799.2T | 273511.98% | |
| 108 | CSGPCOSTAR GROUP INC | 11,542,549 | $794.7T | 271984.25% | |
| 109 | CHDCHURCH & DWIGHT CO INC | 8,602,727 | $760.6T | 260300.87% | |
| 110 | AEPAMERICAN ELEC PWR CO INC | 8,238,534 | $749.6T | 256555.71% | |
| 111 | ASMLASML HOLDING N V | 1,084,147 | $738.0T | 252573.85% | |
| 112 | APDAIR PRODS & CHEMS INC | 2,564,565 | $736.6T | 252087.52% | |
| 113 | ZTSZOETIS INC | 4,304,293 | $716.4T | 245187.10% | |
| 114 | BKIEURBLACK KNIGHT INC | 12,181,693 | $701.2T | 239975.28% | |
| 115 | PEOEXELON CORP | 16,707,704 | $699.9T | 239532.92% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 1,472,068 | $695.7T | 238095.11% | |
| 117 | OTISOTIS WORLDWIDE CORP | 8,150,730 | $687.9T | 235438.26% | |
| 118 | AEMAGNICO EAGLE MINES LTD | 13,431,686 | $684.6T | 234305.91% | |
| 119 | SNPSSYNOPSYS INC | 1,765,115 | $681.8T | 233334.83% | |
| 120 | MCOMOODYS CORP | 2,207,397 | $675.5T | 231189.62% | |
| 121 | NEENEXTERA ENERGY INC | 8,544,899 | $658.6T | 225417.03% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 6,543,750 | $640.8T | 219321.16% | |
| 123 | PCARPACCAR INC | 8,682,746 | $635.6T | 217523.54% | |
| 124 | LRCXEURLAM RESEARCH CORP | 1,165,838 | $618.0T | 211519.53% | |
| 125 | TDTORONTO DOMINION BK ONT | 10,305,876 | $617.3T | 211275.83% | |
| 126 | DOXAMDOCS LTD | 6,339,671 | $608.8T | 208358.74% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 3,301,553 | $607.4T | 207886.83% | |
| 128 | NSYNICE LTD | 2,646,079 | $605.7T | 207284.92% | |
| 129 | BRKRBRUKER CORP | 7,573,992 | $597.1T | 204366.42% | |
| 130 | SYKSTRYKER CORPORATION | 2,079,361 | $593.6T | 203155.44% | |
| 131 | IRINGERSOLL RAND INC | 9,965,463 | $579.8T | 198430.89% | |
| 132 | TELTE CONNECTIVITY LTD | 4,404,590 | $577.7T | 197702.36% | |
| 133 | HLTHILTON WORLDWIDE HLDGS INC | 4,087,737 | $575.8T | 197078.63% | |
| 134 | AMATAPPLIED MATLS INC | 4,628,225 | $568.5T | 194561.54% | |
| 135 | MPWRMONOLITHIC PWR SYS INC | 1,130,907 | $566.1T | 193733.07% | |
| 136 | NKENIKE INC | 4,609,887 | $565.4T | 193490.88% | |
| 137 | BACBANK AMERICA CORP | 19,400,986 | $554.9T | 189901.29% | |
| 138 | EQIXEQUINIX INC | 756,811 | $545.7T | 186760.43% | |
| 139 | RRXREGAL REXNORD CORPORATION | 3,786,076 | $532.8T | 182353.50% | |
| 140 | SUSUNCOR ENERGY INC NEW | 17,076,212 | $529.3T | 181161.71% | |
| 141 | TFCTRUIST FINL CORP | 15,424,286 | $526.0T | 180010.37% | |
| 142 | ROSTROSS STORES INC | 4,925,596 | $522.8T | 178910.17% | |
| 143 | KKRKKR & CO INC | 9,952,464 | $522.7T | 178893.03% | |
| 144 | WABWABTEC | 5,137,054 | $519.2T | 177677.12% | |
| 145 | CMECME GROUP INC | 2,702,172 | $517.5T | 177119.02% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 9,419,581 | $511.8T | 175149.69% | |
| 147 | CTVACORTEVA INC | 8,462,838 | $510.4T | 174680.10% | |
| 148 | SBACSBA COMMUNICATIONS CORP NEW | 1,939,646 | $506.4T | 173307.57% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 280,197 | $478.7T | 163818.58% | |
| 150 | ROKROCKWELL AUTOMATION INC | 1,626,739 | $477.4T | 163376.68% | |
| 151 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,917,458 | $467.4T | 159949.49% | |
| 152 | FTVFORTIVE CORP | 6,713,994 | $457.7T | 156643.48% | |
| 153 | REGNREGENERON PHARMACEUTICALS | 551,526 | $453.2T | 155096.32% | |
| 154 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,965,275 | $448.4T | 153451.13% | |
| 155 | AXTAAXALTA COATING SYS LTD | 14,778,290 | $447.6T | 153200.98% | |
| 156 | LBRDKLIBERTY BROADBAND CORP | 5,422,558 | $443.0T | 151622.74% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 4,427,976 | $434.0T | 148529.84% | |
| 158 | EXREXTRA SPACE STORAGE INC | 2,647,635 | $431.4T | 147637.69% | |
| 159 | OMCOMNICOM GROUP INC | 4,455,841 | $420.4T | 143867.81% | |
| 160 | NVSTENVISTA HOLDINGS CORPORATION | 9,950,965 | $406.8T | 139224.02% | |
| 161 | DLTRDOLLAR TREE INC | 2,833,037 | $406.7T | 139185.35% | |
| 162 | HDHOME DEPOT INC | 1,374,120 | $405.5T | 138791.02% | |
| 163 | CRMSALESFORCE INC | 1,964,504 | $392.5T | 134320.72% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 3,992,465 | $388.3T | 132882.81% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 4,859,314 | $387.1T | 132480.92% | |
| 166 | BAPCREDICORP LTD | 2,917,150 | $386.2T | 132175.82% | |
| 167 | SRESEMPRA | 2,529,522 | $382.4T | 130861.96% | |
| 168 | TMUST-MOBILE US INC | 2,634,899 | $381.6T | 130614.25% | |
| 169 | NTRSNORTHERN TR CORP | 4,293,729 | $378.4T | 129507.97% | |
| 170 | FANGDIAMONDBACK ENERGY INC | 2,789,928 | $377.1T | 129065.86% | |
| 171 | K6BKBR INC | 6,820,920 | $375.5T | 128510.42% | |
| 172 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,081,690 | $370.6T | 126821.69% | |
| 173 | SBUXSTARBUCKS CORP | 3,545,014 | $369.1T | 126337.39% | |
| 174 | ULTAULTA BEAUTY INC | 671,889 | $366.6T | 125477.45% | |
| 175 | HHYATT HOTELS CORP | 3,137,665 | $350.8T | 120045.98% | |
| 176 | EIXEDISON INTL | 4,958,095 | $350.0T | 119783.25% | |
| 177 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,542,347 | $349.7T | 119688.58% | |
| 178 | PSAPUBLIC STORAGE | 1,137,600 | $343.7T | 117634.82% | |
| 179 | LLYLILLY ELI & CO | 992,884 | $341.0T | 116697.67% | |
| 180 | WPMWHEATON PRECIOUS METALS CORP | 6,979,298 | $336.1T | 115036.67% | |
| 181 | REEVEREST RE GROUP LTD | 932,629 | $333.9T | 114275.80% | |
| 182 | GIB/ACGI INC | 3,427,694 | $330.0T | 112935.66% | |
| 183 | IEXIDEX CORP | 1,398,750 | $323.2T | 110597.82% | |
| 184 | BKNGBOOKING HOLDINGS INC | 119,333 | $316.5T | 108327.64% | |
| 185 | CBOECBOE GLOBAL MKTS INC | 2,332,258 | $313.1T | 107151.10% | |
| 186 | WCNWASTE CONNECTIONS INC | 2,243,642 | $312.0T | 106788.65% | |
| 187 | TSCOTRACTOR SUPPLY CO | 1,327,454 | $312.0T | 106782.32% | |
| 188 | HIGHARTFORD FINL SVCS GROUP INC | 4,445,236 | $309.8T | 106023.80% | |
| 189 | VLOVALERO ENERGY CORP | 2,187,186 | $305.3T | 104498.30% | |
| 190 | PKNPERKINELMER INC | 2,285,399 | $304.6T | 104231.72% | |
| 191 | AKXANSYS INC | 905,970 | $301.5T | 103189.43% | |
| 192 | CPRTCOPART INC | 3,980,863 | $299.4T | 102468.62% | |
| 193 | SUISUN CMNTYS INC | 2,115,699 | $298.1T | 102009.66% | |
| 194 | LULULULULEMON ATHLETICA INC | 813,806 | $296.4T | 101434.80% | |
| 195 | NTESNETEASE INC | 3,341,388 | $295.5T | 101137.85% | |
| 196 | SKAASKECHERS U S A INC | 6,112,232 | $290.5T | 99406.40% | |
| 197 | GFLGFL ENVIRONMENTAL INC | 8,398,013 | $289.2T | 98986.91% | |
| 198 | BCBRUNSWICK CORP | 3,430,274 | $281.3T | 96267.73% | |
| 199 | RYNRAYONIER INC | 8,355,322 | $277.9T | 95109.42% | |
| 200 | IGTINTERNATIONAL GAME TECHNOLOG | 10,360,275 | $277.7T | 95026.37% |