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 |
|---|---|---|---|---|---|
| 101 | STSENSATA TECHNOLOGIES HLDNG P | 2,201,949 | $1.2B | 0.48% | |
| 102 | BSXBOSTON SCIENTIFIC CORP | 11,604,879 | $1.2B | 0.47% | |
| 103 | DHRDANAHER CORPORATION | 19,818,696 | $1.1B | 0.47% | |
| 104 | HESHESS CORP | 1,553,255 | $1.1B | 0.46% | |
| 105 | GPNGLOBAL PMTS INC | 5,892,892 | $1.1B | 0.46% | |
| 106 | MDLZMONDELEZ INTL INC | 5,625,922 | $1.1B | 0.46% | |
| 107 | —MALLINCKRODT PUB LTD CO | 122,685 | $1.1B | 0.46% | |
| 108 | 07SSECUREWORKS CORP | 84,392 | $1.1B | 0.46% | |
| 109 | NFLXNETFLIX INC | 2,074,370 | $1.1B | 0.45% | |
| 110 | BMABANCO MACRO SA | 361,745 | $1.1B | 0.45% | |
| 111 | BRKRBRUKER CORP | 22,328 | $1.1B | 0.45% | |
| 112 | SWKSTANLEY BLACK & DECKER INC | 7,379,051 | $1.1B | 0.45% | |
| 113 | EOGEOG RES INC | 9,026,527 | $1.1B | 0.45% | |
| 114 | —ASSERTIO THERAPEUTICS INC | 320,361 | $1.1B | 0.45% | |
| 115 | RYROYAL BK CDA MONTREAL QUE | 3,238,468 | $1.1B | 0.45% | |
| 116 | PSAPUBLIC STORAGE | 2,470,900 | $1.1B | 0.45% | |
| 117 | BPBP PLC | 2,560,252 | $1.1B | 0.45% | |
| 118 | OFIXORTHOFIX MED INC | 20,558 | $1.1B | 0.44% | |
| 119 | PWRQUANTA SVCS INC | 28,416 | $1.1B | 0.44% | |
| 120 | SRJSPARTANNASH CO | 92,961 | $1.1B | 0.44% | |
| 121 | FLSFLOWSERVE CORP | 1,527,597 | $1.1B | 0.44% | |
| 122 | IAA-WUSDIAA INC | 1,084,548 | $1.1B | 0.44% | |
| 123 | EAELECTRONIC ARTS INC | 9,726,436 | $1.1B | 0.44% | |
| 124 | EVRGEVERGY INC | 2,313,331 | $1.1B | 0.44% | |
| 125 | CTLTEURCATALENT INC | 19,780 | $1.1B | 0.44% | |
| 126 | ADBEADOBE INC | 6,718,892 | $1.1B | 0.43% | |
| 127 | MASMASCO CORP | 3,467,825 | $1.1B | 0.43% | |
| 128 | AGCOAGCO CORP | 3,183,019 | $1.1B | 0.43% | |
| 129 | CSCOCISCO SYS INC | 19,093,101 | $1.0B | 0.43% | |
| 130 | TWTRADEWEB MKTS INC | 652,916 | $1.0B | 0.43% | |
| 131 | DAVAENDAVA PLC | 1,460,482 | $1.0B | 0.42% | |
| 132 | MARMARRIOTT INTL INC NEW | 7,407,847 | $1.0B | 0.42% | |
| 133 | SRISTONERIDGE INC | 1,605,669 | $1.0B | 0.42% | |
| 134 | —FORESCOUT TECHNOLOGIES INC | 30,575 | $1.0B | 0.42% | |
| 135 | LMTLOCKHEED MARTIN CORP | 2,841,332 | $1.0B | 0.42% | |
| 136 | LEALEAR CORP | 2,738,786 | $1.0B | 0.42% | |
| 137 | SSS1EURLIFE STORAGE INC | 1,735,305 | $1.0B | 0.42% | |
| 138 | EQIXEQUINIX INC | 209,490 | $1.0B | 0.42% | |
| 139 | METAFACEBOOK INC | 8,676,918 | $1.0B | 0.42% | |
| 140 | CRMSALESFORCE COM INC | 6,748,252 | $1.0B | 0.42% | |
| 141 | BXUSDBLACKSTONE GROUP L P | 10,196,190 | $1.0B | 0.42% | |
| 142 | —L3 TECHNOLOGIES INC | 382,035 | $1.0B | 0.42% | |
| 143 | CXCEMEX SAB DE CV | 240,236 | $1.0B | 0.42% | |
| 144 | WATWATERS CORP | 4,718,197 | $1.0B | 0.41% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 14,240,884 | $1.0B | 0.41% | |
| 146 | S76STORE CAP CORP | 12,051,498 | $1.0B | 0.41% | |
| 147 | FNKOFUNKO INC | 41,452 | $1.0B | 0.41% | |
| 148 | LBRTLIBERTY OILFIELD SVCS INC | 1,513,218 | $999.5M | 0.41% | |
| 149 | AKXANSYS INC | 2,940,013 | $996.8M | 0.41% | |
| 150 | VMCVULCAN MATLS CO | 4,982,851 | $989.9M | 0.40% | |
| 151 | PXDEURPIONEER NAT RES CO | 2,867,345 | $988.6M | 0.40% | |
| 152 | VFCV F CORP | 1,584,388 | $987.5M | 0.40% | |
| 153 | CARGCARGURUS INC | 863,699 | $985.2M | 0.40% | |
| 154 | BKNGBOOKING HLDGS INC | 133,751 | $981.0M | 0.40% | |
| 155 | BVNCOMPANIA DE MINAS BUENAVENTU | 58,866 | $981.0M | 0.40% | |
| 156 | PINCPREMIER INC | 5,077,198 | $978.8M | 0.40% | |
| 157 | ABTABBOTT LABS | 32,174,813 | $976.9M | 0.40% | |
| 158 | BDXBECTON DICKINSON & CO | 1,608,816 | $975.9M | 0.40% | |
| 159 | PFEPFIZER INC | 55,666,332 | $975.2M | 0.40% | |
| 160 | RGAREINSURANCE GRP OF AMERICA I | 362,990 | $972.7M | 0.40% | |
| 161 | USBUS BANCORP DEL | 36,522,258 | $967.1M | 0.39% | |
| 162 | WCNWASTE CONNECTIONS INC | 1,305,319 | $962.9M | 0.39% | |
| 163 | PG4PRINCIPAL FINL GROUP INC | 16,569 | $960.0M | 0.39% | |
| 164 | FPIFARMLAND PARTNERS INC | 1,742,063 | $959.3M | 0.39% | |
| 165 | SEESEALED AIR CORP NEW | 1,397,925 | $950.9M | 0.39% | |
| 166 | KEYKEYCORP NEW | 6,454,925 | $949.7M | 0.39% | |
| 167 | MCOMOODYS CORP | 4,858,398 | $948.9M | 0.39% | |
| 168 | GLOBGLOBANT S A | 60,871 | $948.2M | 0.39% | |
| 169 | BIIBBIOGEN INC | 899,395 | $947.6M | 0.39% | |
| 170 | PAGPPLAINS GP HLDGS L P | 5,503,927 | $944.6M | 0.38% | |
| 171 | PPGPPG INDS INC | 22,901,982 | $931.4M | 0.38% | |
| 172 | —SUNTRUST BKS INC | 1,934,033 | $930.7M | 0.38% | |
| 173 | APTVAPTIV PLC | 11,405,622 | $921.9M | 0.38% | |
| 174 | PEPPEPSICO INC | 7,023,036 | $920.9M | 0.38% | |
| 175 | NVONOVO-NORDISK A S | 101,432 | $919.3M | 0.37% | |
| 176 | AVGOBROADCOM INC | 94,921 | $912.4M | 0.37% | |
| 177 | JNJJOHNSON & JOHNSON | 26,599,308 | $911.4M | 0.37% | |
| 178 | REXRREXFORD INDL RLTY INC | 1,239,913 | $910.2M | 0.37% | |
| 179 | HBANHUNTINGTON BANCSHARES INC | 7,785,420 | $907.8M | 0.37% | |
| 180 | ETNEATON CORP PLC | 15,869,009 | $906.8M | 0.37% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 9,558,937 | $905.7M | 0.37% | |
| 182 | PNWPINNACLE WEST CAP CORP | 1,353,988 | $898.6M | 0.37% | |
| 183 | CP.TOCANADIAN PAC RY LTD | 2,021,543 | $897.1M | 0.37% | |
| 184 | GDDYGODADDY INC | 348,438 | $890.6M | 0.36% | |
| 185 | AFWALIGN TECHNOLOGY INC | 61,781 | $890.0M | 0.36% | |
| 186 | WHDCACTUS INC | 269,033 | $887.0M | 0.36% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 2,037,622 | $885.6M | 0.36% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 1,044,974 | $883.6M | 0.36% | |
| 189 | UHSUNIVERSAL HLTH SVCS INC | 731,002 | $882.5M | 0.36% | |
| 190 | ESEVERSOURCE ENERGY | 1,573,159 | $881.4M | 0.36% | |
| 191 | CTVACORTEVA INC | 3,956,952 | $880.2M | 0.36% | |
| 192 | SPOTSPOTIFY TECHNOLOGY S A | 459,825 | $877.4M | 0.36% | |
| 193 | HLFHERBALIFE NUTRITION LTD | 20,478 | $876.0M | 0.36% | |
| 194 | A4SAMERIPRISE FINL INC | 6,034 | $876.0M | 0.36% | |
| 195 | CFCF INDS HLDGS INC | 2,807,963 | $871.4M | 0.36% | |
| 196 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 6,109,288 | $860.5M | 0.35% | |
| 197 | APHAMPHENOL CORP NEW | 8,959,056 | $859.5M | 0.35% | |
| 198 | BLKCHFBLACKROCK INC | 1,826,730 | $857.3M | 0.35% | |
| 199 | MRKMERCK & CO INC | 10,214,579 | $856.5M | 0.35% | |
| 200 | MUFGMITSUBISHI UFJ FINL GROUP IN | 650,371 | $856.2M | 0.35% |