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)

StockValue
GENOMIC HEALTH INC
$615K
MSFTMICROSOFT CORP
$612K
CATYCATHAY GEN BANCORP
$611K
RRXREGAL BELOIT CORP
$609K
STESTERIS PLC
$609K
KEYSKEYSIGHT TECHNOLOGIES INC
$607K
AMGAFFILIATED MANAGERS GROUP IN
$607K
CMGCHIPOTLE MEXICAN GRILL INC
$604K
BABAALIBABA GROUP HLDG LTD
$603K
TECH DATA CORP
$603K
RNGRINGCENTRAL INC
$603K
NDSNNORDSON CORP
$603K
EMBJEMBRAER S A
$602K
NINISOURCE INC
$598K
PTENPATTERSON UTI ENERGY INC
$597K
AMEAMETEK INC NEW
$594K
REZIRESIDEO TECHNOLOGIES INC
$593K
CCEPCOCA COLA EUROPEAN PARTNERS
$592K
NDAQNASDAQ INC
$592K
OFGOFG BANCORP
$589K
CECELANESE CORP DEL
$580K
INTCINTEL CORP
$577K
HIGHARTFORD FINL SVCS GROUP INC
$577K
NGVTINGEVITY CORP
$575K
CTRACABOT OIL & GAS CORP
$575K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$574K
AMATAPPLIED MATLS INC
$573K
HAFCHANMI FINL CORP
$573K
KRKROGER CO
$570K
RCLROYAL CARIBBEAN CRUISES LTD
$568K
MELLANOX TECHNOLOGIES LTD
$568K
MNSTMONSTER BEVERAGE CORP NEW
$567K
G2CEVERI HLDGS INC
$566K
COFCAPITAL ONE FINL CORP
$560K
WPX ENERGY INC
$560K
TRSTRIMAS CORP
$559K
CNPCENTERPOINT ENERGY INC
$557K
XELXCEL ENERGY INC
$554K
CHDCHURCH & DWIGHT INC
$549K
ATHENE HLDG LTD
$546K
WIXWIX COM LTD
$545K
CORNERSTONE ONDEMAND INC
$545K
RYIRYERSON HLDG CORP
$545K
FHBFIRST HAWAIIAN INC
$543K
BIDUNBAIDU INC
$541K
37MMRC GLOBAL INC
$540K
FIVNFIVE9 INC
$538K
QIAGEN NV
$537K
URIUNITED RENTALS INC
$537K
WCCWESCO INTL INC
$535K
MSCIMSCI INC
$528K
PKXPOSCO
$518K
WMWASTE MGMT INC DEL
$514K
ELLAUDER ESTEE COS INC
$513K
CTRPUSDCTRIP COM INTL LTD
$506K
PORPORTLAND GEN ELEC CO
$503K
SUSUNCOR ENERGY INC NEW
$499K
CHTRCHARTER COMMUNICATIONS INC N
$498K
MRSHMARSH & MCLENNAN COS INC
$497K
MAMASTERCARD INC
$496K
CWCURTISS WRIGHT CORP
$493K
NXPINXP SEMICONDUCTORS N V
$488K
AESAES CORP
$486K
ENEL AMERICAS S A
$485K
MBTGBPMOBILE TELESYSTEMS PJSC
$485K
WPWORLDPAY INC
$484K
TELTE CONNECTIVITY LTD
$484K
EWBCEAST WEST BANCORP INC
$482K
USNAUSANA HEALTH SCIENCES INC
$480K
ASRGRUPO AEROPORTUARIO DEL SURE
$479K
TECK/BTECK RESOURCES LTD
$478K
ELVANTHEM INC
$476K
SLABSILICON LABORATORIES INC
$473K
SF9SANDERSON FARMS INC
$473K
WSTWEST PHARMACEUTICAL SVSC INC
$471K
ZBRAZEBRA TECHNOLOGIES CORP
$470K
LKQ1LKQ CORP
$466K
MTDMETTLER TOLEDO INTERNATIONAL
$465K
ABEVAMBEV SA
$464K
CNCCENTENE CORP DEL
$461K
NAVINAVIENT CORPORATION
$456K
WRKUSDWESTROCK CO
$456K
PBPROSPERITY BANCSHARES INC
$452K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$448K
APOAPOLLO GLOBAL MGMT LLC
$447K
DOXAMDOCS LTD
$446K
AEMAGNICO EAGLE MINES LTD
$445K
3M4MASIMO CORP
$442K
RYAAYRYANAIR HLDGS PLC
$441K
BABOEING CO
$437K
EBAEBAY INC
$436K
LIVNLIVANOVA PLC
$435K
GISGENERAL MLS INC
$435K
TRI4EURTHOMSON REUTERS CORP
$435K
FTVFORTIVE CORP
$430K
LPLALPL FINL HLDGS INC
$429K
AMCAMC ENTMT HLDGS INC
$428K
MPWRMONOLITHIC PWR SYS INC
$427K
FISVFISERV INC
$423K
WDCWESTERN DIGITAL CORP
$423K
PreviousPage 4 of 9Next