MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$245.4B
Holdings
836
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 137,773,801 | $2.6B | 1.06% | |
| 2 | ACNACCENTURE PLC IRELAND | 30,555,456 | $2.5B | 1.03% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 17,313,039 | $2.5B | 1.03% | |
| 4 | MDTMEDTRONIC PLC | 56,546,151 | $2.5B | 1.03% | |
| 5 | TRUTRANSUNION | 4,209,289 | $2.4B | 0.98% | |
| 6 | VVISA INC | 28,149,145 | $2.4B | 0.98% | |
| 7 | EWEDWARDS LIFESCIENCES CORP | 1,468,681 | $2.1B | 0.87% | |
| 8 | ILMNILLUMINA INC | 635,594 | $2.0B | 0.83% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 12,418,897 | $2.0B | 0.83% | |
| 10 | USFDUS FOODS HLDG CORP | 1,644,593 | $2.0B | 0.81% | |
| 11 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,536,632 | $2.0B | 0.81% | |
| 12 | BNSBANK N S HALIFAX | 2,357,673 | $2.0B | 0.81% | |
| 13 | HONHONEYWELL INTL INC | 23,470,392 | $2.0B | 0.81% | |
| 14 | DOCUDOCUSIGN INC | 1,112,387 | $2.0B | 0.81% | |
| 15 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 6,678,482 | $1.9B | 0.78% | |
| 16 | IVZINVESCO LTD | 4,021,011 | $1.9B | 0.78% | |
| 17 | TECHBIO TECHNE CORP | 919,601 | $1.9B | 0.78% | |
| 18 | CNRCANADIAN NATL RY CO | 34,986,644 | $1.9B | 0.77% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 2,066,299 | $1.9B | 0.77% | |
| 20 | MOALTRIA GROUP INC | 8,479,282 | $1.9B | 0.77% | |
| 21 | UBSUBS GROUP AG | 158,344,326 | $1.9B | 0.76% | |
| 22 | MMM3M CO | 10,818,255 | $1.9B | 0.76% | |
| 23 | —PLURALSIGHT INC | 1,589,348 | $1.9B | 0.76% | |
| 24 | SRESEMPRA ENERGY | 2,043,795 | $1.9B | 0.76% | |
| 25 | DISDISNEY WALT CO | 13,291,561 | $1.9B | 0.76% | |
| 26 | GKDGRAND CANYON ED INC | 254,261 | $1.8B | 0.73% | |
| 27 | AGREURAVANGRID INC | 389,295 | $1.8B | 0.73% | |
| 28 | CHWYCHEWY INC | 2,027,025 | $1.8B | 0.73% | |
| 29 | XYZSQUARE INC | 2,517,536 | $1.8B | 0.72% | |
| 30 | LINLINDE PLC | 14,049,976 | $1.7B | 0.71% | |
| 31 | AMZNAMAZON COM INC | 1,561,167 | $1.7B | 0.71% | |
| 32 | FDCFIRST DATA CORP NEW | 5,762,485 | $1.7B | 0.69% | |
| 33 | NOVEURNATIONAL OILWELL VARCO INC | 3,399,183 | $1.6B | 0.67% | |
| 34 | RPDRAPID7 INC | 887,952 | $1.6B | 0.67% | |
| 35 | DDDUPONT DE NEMOURS INC | 5,262,511 | $1.6B | 0.66% | |
| 36 | AEPAMERICAN ELEC PWR CO INC | 3,202,412 | $1.6B | 0.66% | |
| 37 | STTSTATE STR CORP | 28,918,692 | $1.6B | 0.66% | |
| 38 | NKENIKE INC | 10,358,693 | $1.6B | 0.65% | |
| 39 | LULULULULEMON ATHLETICA INC | 1,098,879 | $1.6B | 0.65% | |
| 40 | PEOEXELON CORP | 9,945,004 | $1.6B | 0.64% | |
| 41 | EPAMEPAM SYS INC | 575,212 | $1.5B | 0.63% | |
| 42 | ZIONZIONS BANCORPORATION N A | 80,608 | $1.5B | 0.62% | |
| 43 | CIBEURBANCOLOMBIA S A | 598,396 | $1.5B | 0.61% | |
| 44 | ZTSZOETIS INC | 7,796,429 | $1.5B | 0.61% | |
| 45 | SBUXSTARBUCKS CORP | 12,017,606 | $1.5B | 0.61% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,358,573 | $1.5B | 0.60% | |
| 47 | MCKMCKESSON CORP | 5,590,726 | $1.5B | 0.60% | |
| 48 | ALCALCON INC | 2,288,350 | $1.5B | 0.60% | |
| 49 | INCYINCYTE CORP | 150,528 | $1.5B | 0.60% | |
| 50 | —IHS MARKIT LTD | 3,535,697 | $1.5B | 0.59% | |
| 51 | OZKBANK OZK | 1,047,359 | $1.5B | 0.59% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,308,032 | $1.5B | 0.59% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 14,002,657 | $1.4B | 0.59% | |
| 54 | METMETLIFE INC | 16,663,395 | $1.4B | 0.59% | |
| 55 | GOOGALPHABET INC | 696,980 | $1.4B | 0.59% | |
| 56 | FLIRFLIR SYS INC | 3,455,023 | $1.4B | 0.58% | |
| 57 | UNVREURUNIVAR INC | 5,824,435 | $1.4B | 0.57% | |
| 58 | AAPLAPPLE INC | 7,269,931 | $1.4B | 0.57% | |
| 59 | ZBHZIMMER BIOMET HLDGS INC | 11,846,975 | $1.4B | 0.57% | |
| 60 | BCBRUNSWICK CORP | 2,342,850 | $1.4B | 0.57% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 21,379,989 | $1.4B | 0.57% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,517,628 | $1.4B | 0.56% | |
| 63 | NEENEXTERA ENERGY INC | 1,366,306 | $1.4B | 0.56% | |
| 64 | GOOGLALPHABET INC | 2,642,950 | $1.4B | 0.56% | |
| 65 | TQJSIGNATURE BK NEW YORK N Y | 1,468,869 | $1.4B | 0.56% | |
| 66 | SJMSMUCKER J M CO | 4,114,399 | $1.4B | 0.56% | |
| 67 | BKBANK NEW YORK MELLON CORP | 30,824,995 | $1.4B | 0.55% | |
| 68 | VRSKVERISK ANALYTICS INC | 6,133,304 | $1.4B | 0.55% | |
| 69 | FTITECHNIPFMC PLC | 576,812 | $1.4B | 0.55% | |
| 70 | AXPAMERICAN EXPRESS CO | 10,875,628 | $1.3B | 0.55% | |
| 71 | ITUBITAU UNIBANCO HLDG SA | 1,173,250 | $1.3B | 0.55% | |
| 72 | ITTITT INC | 1,694,851 | $1.3B | 0.54% | |
| 73 | KMBKIMBERLY CLARK CORP | 5,099,309 | $1.3B | 0.54% | |
| 74 | EFXEQUIFAX INC | 9,851,218 | $1.3B | 0.54% | |
| 75 | DLTRDOLLAR TREE INC | 4,134,657 | $1.3B | 0.54% | |
| 76 | ALSNALLISON TRANSMISSION HLDGS I | 725,455 | $1.3B | 0.53% | |
| 77 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,391,809 | $1.3B | 0.53% | |
| 78 | BACBANK AMER CORP | 14,065,987 | $1.3B | 0.53% | |
| 79 | HCAHCA HEALTHCARE INC | 2,031,683 | $1.3B | 0.52% | |
| 80 | IRINGERSOLL-RAND PLC | 7,381,470 | $1.3B | 0.52% | |
| 81 | CA8ACACI INTL INC | 483,603 | $1.3B | 0.52% | |
| 82 | DXCDXC TECHNOLOGY CO | 11,674,036 | $1.3B | 0.52% | |
| 83 | ROSTROSS STORES INC | 6,090,169 | $1.3B | 0.52% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 2,333,484 | $1.3B | 0.52% | |
| 85 | TSSTOTAL SYS SVCS INC | 2,989,434 | $1.3B | 0.52% | |
| 86 | TRVCCITIGROUP INC | 33,696,090 | $1.2B | 0.51% | |
| 87 | GILGILDAN ACTIVEWEAR INC | 462,520 | $1.2B | 0.51% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,991,090 | $1.2B | 0.50% | |
| 89 | HUMHUMANA INC | 281,688 | $1.2B | 0.50% | |
| 90 | MEOHMETHANEX CORP | 287,271 | $1.2B | 0.50% | |
| 91 | SLBSCHLUMBERGER LTD | 30,904,853 | $1.2B | 0.50% | |
| 92 | KSUEURKANSAS CITY SOUTHERN | 10,033,001 | $1.2B | 0.50% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH LT | 10,529,418 | $1.2B | 0.50% | |
| 94 | LLYLILLY ELI & CO | 5,814,536 | $1.2B | 0.49% | |
| 95 | ORCLORACLE CORP | 21,262,794 | $1.2B | 0.49% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,860,112 | $1.2B | 0.49% | |
| 97 | AONAON PLC | 22,364,117 | $1.2B | 0.48% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 5,278,817 | $1.2B | 0.48% | |
| 99 | SYKSTRYKER CORP | 5,735,960 | $1.2B | 0.48% | |
| 100 | NOWSERVICENOW INC | 901,358 | $1.2B | 0.48% |
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