MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$245.4M
Holdings
836
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
GIB/ACGI INC | $135K |
TASTUSDCARROLS RESTAURANT GROUP INC | $135K |
—DANAHER CORPORATION | $135K |
STAGSTAG INDL INC | $134K |
WEXWEX INC | $133K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $132K |
PLNTPLANET FITNESS INC | $132K |
SBACSBA COMMUNICATIONS CORP NEW | $132K |
WELLWELLTOWER INC | $128K |
TAT&T INC | $126K |
ALSALLSTATE CORP | $125K |
AREALEXANDRIA REAL ESTATE EQ IN | $123K |
MFCMANULIFE FINL CORP | $117K |
PBVPRESTIGE CONSMR HEALTHCARE I | $116K |
CCKCROWN HOLDINGS INC | $116K |
BOXBOX INC | $114K |
LRCXEURLAM RESEARCH CORP | $113K |
DEODIAGEO P L C | $112K |
PBRPETROLEO BRASILEIRO SA PETRO | $112K |
VSTVISTRA ENERGY CORP | $111K |
VALEVALE S A | $106K |
FIVEFIVE BELOW INC | $103K |
EXREXTRA SPACE STORAGE INC | $102K |
ELSEQUITY LIFESTYLE PPTYS INC | $100K |
LIILENNOX INTL INC | $98K |
EVBGEUREVERBRIDGE INC | $94K |
NTESNETEASE INC | $92K |
AMHAMERICAN HOMES 4 RENT | $88K |
—NEXTERA ENERGY INC | $87K |
RCI/BROGERS COMMUNICATIONS INC | $86K |
BXPBOSTON PROPERTIES INC | $85K |
LNCLINCOLN NATL CORP IND | $85K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $85K |
T7DTRANSDIGM GROUP INC | $84K |
—EQM MIDSTREAM PARTNERS LP | $83K |
UEURBAN EDGE PPTYS | $82K |
—AMERICAN ELEC PWR CO INC | $80K |
SENS1GBPSENSEONICS HLDGS INC | $78K |
—CENTERPOINT ENERGY INC | $78K |
ORLYO REILLY AUTOMOTIVE INC NEW | $76K |
IACIEURIAC INTERACTIVECORP | $76K |
LFUSLITTELFUSE INC | $75K |
2362120DSINCLAIR BROADCAST GROUP INC | $74K |
WMBWILLIAMS COS INC DEL | $72K |
AWCAMERICAN WTR WKS CO INC NEW | $70K |
NTRNUTRIEN LTD | $69K |
ABXBARRICK GOLD CORPORATION | $68K |
HAMHARMONY GOLD MNG LTD | $68K |
LNTALLIANT ENERGY CORP | $67K |
BJBJS WHSL CLUB HLDGS INC | $67K |
GWREGUIDEWIRE SOFTWARE INC | $66K |
DNKNDUNKIN BRANDS GROUP INC | $65K |
ATVIEURACTIVISION BLIZZARD INC | $64K |
—FERRO CORP | $62K |
BKHBLACK HILLS CORP | $62K |
BMOBANK MONTREAL QUE | $61K |
XIFRNEXTERA ENERGY PARTNERS LP | $58K |
—DOMINION ENERGY INC | $55K |
TYLTYLER TECHNOLOGIES INC | $55K |
FRCBFIRST REP BK SAN FRANCISCO C | $53K |
DTEDTE ENERGY CO | $53K |
FNDFLOOR & DECOR HLDGS INC | $51K |
VCVISTEON CORP | $49K |
POOLPOOL CORPORATION | $49K |
FTSFORTIS INC | $48K |
CDPCORPORATE OFFICE PPTYS TR | $45K |
HPEHEWLETT PACKARD ENTERPRISE C | $44K |
BOHBANK HAWAII CORP | $42K |
DPZDOMINOS PIZZA INC | $42K |
KMTKENNAMETAL INC | $42K |
LKFNLAKELAND FINL CORP | $42K |
BKIEURBLACK KNIGHT INC | $42K |
BVBRIGHTVIEW HLDGS INC | $42K |
SSFSENSIENT TECHNOLOGIES CORP | $41K |
—DOMINION ENERGY INC | $36K |
—VISTRA ENERGY CORP | $35K |
—TCF FINL CORP | $35K |
PFGCPERFORMANCE FOOD GROUP CO | $35K |
PLXSPLEXUS CORP | $34K |
OPLNKAR AUCTION SVCS INC | $33K |
BB3BROOKLINE BANCORP INC DEL | $33K |
WNSNWNS HOLDINGS LTD | $32K |
QTWOQ2 HLDGS INC | $31K |
HP5AEQUITY COMWLTH | $31K |
PAAPLAINS ALL AMERN PIPELINE L | $30K |
—SEMPRA ENERGY | $30K |
—SEMPRA ENERGY | $30K |
—MANTECH INTL CORP | $29K |
ALAIR LEASE CORP | $29K |
MTNVAIL RESORTS INC | $29K |
IMAIMAX CORP | $29K |
BMRNBIOMARIN PHARMACEUTICAL INC | $28K |
DC4DEXCOM INC | $28K |
TDOCTELADOC HEALTH INC | $28K |
HSICHENRY SCHEIN INC | $28K |
HLNEHAMILTON LANE INC | $27K |
AVLRUSDAVALARA INC | $27K |
RPMRPM INTL INC | $27K |
EGHT8X8 INC NEW | $27K |
PDPAGERDUTY INC | $27K |