MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$253.4B
Holdings
791
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LEALEAR CORP | 1,769,740 | $2.6B | 1.01% | |
| 2 | CMCSACOMCAST CORP NEW | 137,909,064 | $2.5B | 0.97% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 14,153,875 | $2.4B | 0.96% | |
| 4 | ACNACCENTURE PLC IRELAND | 25,813,789 | $2.4B | 0.95% | |
| 5 | VVISA INC | 26,890,990 | $2.4B | 0.93% | |
| 6 | MBTGBPMOBILE TELESYSTEMS PJSC | 3,458,894 | $2.2B | 0.87% | |
| 7 | AZEKAZEK CO INC | 1,998,847 | $2.2B | 0.86% | |
| 8 | MDTMEDTRONIC PLC | 50,653,883 | $2.2B | 0.85% | |
| 9 | BNSBANK NOVA SCOTIA B C | 2,674,344 | $2.1B | 0.81% | |
| 10 | BIIBBIOGEN INC | 186,188 | $2.0B | 0.80% | |
| 11 | RYROYAL BK CDA | 3,356,326 | $2.0B | 0.78% | |
| 12 | MASMASCO CORP | 19,044,789 | $1.9B | 0.76% | |
| 13 | EPAMEPAM SYS INC | 841,354 | $1.9B | 0.76% | |
| 14 | SSS1EURLIFE STORAGE INC | 1,827,991 | $1.9B | 0.76% | |
| 15 | AGREURAVANGRID INC | 241,823 | $1.9B | 0.76% | |
| 16 | MGAMAGNA INTL INC | 1,549,921 | $1.9B | 0.75% | |
| 17 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 471,215 | $1.9B | 0.74% | |
| 18 | MRVLMARVELL TECHNOLOGY GROUP LTD | 4,438,912 | $1.9B | 0.73% | |
| 19 | BURLBURLINGTON STORES INC | 665,544 | $1.8B | 0.71% | |
| 20 | COPCONOCOPHILLIPS | 18,280,003 | $1.8B | 0.71% | |
| 21 | RRXREGAL BELOIT CORP | 1,469,810 | $1.8B | 0.70% | |
| 22 | CNRCANADIAN NATL RY CO | 34,664,138 | $1.8B | 0.70% | |
| 23 | AIZASSURANT INC | 1,017,375 | $1.8B | 0.69% | |
| 24 | FEFIRSTENERGY CORP | 28,845,289 | $1.7B | 0.69% | |
| 25 | HCAHCA HEALTHCARE INC | 477,210 | $1.7B | 0.68% | |
| 26 | HIIHUNTINGTON INGALLS INDS INC | 365,790 | $1.7B | 0.68% | |
| 27 | CTVACORTEVA INC | 3,960,972 | $1.7B | 0.68% | |
| 28 | LINLINDE PLC | 13,510,599 | $1.7B | 0.67% | |
| 29 | LKQ1LKQ CORP | 5,561,454 | $1.7B | 0.67% | |
| 30 | WHWYNDHAM HOTELS & RESORTS INC | 2,574,538 | $1.7B | 0.65% | |
| 31 | MCOMOODYS CORP | 2,449,350 | $1.6B | 0.65% | |
| 32 | LOGMEURLOGMEIN INC | 95,336 | $1.6B | 0.65% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 4,218,338 | $1.6B | 0.64% | |
| 34 | UBSUBS GROUP AG | 137,032,173 | $1.6B | 0.62% | |
| 35 | DDDUPONT DE NEMOURS INC | 15,005,628 | $1.6B | 0.62% | |
| 36 | HONHONEYWELL INTL INC | 25,195,995 | $1.6B | 0.62% | |
| 37 | FNVFRANCO NEV CORP | 6,238,937 | $1.5B | 0.61% | |
| 38 | TWNKEURHOSTESS BRANDS INC | 4,776,733 | $1.5B | 0.61% | |
| 39 | HSTHOST HOTELS & RESORTS INC | 4,874,118 | $1.5B | 0.60% | |
| 40 | DOCUDOCUSIGN INC | 674,108 | $1.5B | 0.60% | |
| 41 | K6BKBR INC | 8,779,931 | $1.5B | 0.60% | |
| 42 | SJMSMUCKER J M CO | 3,714,264 | $1.5B | 0.59% | |
| 43 | TECHBIO-TECHNE CORP | 854,752 | $1.5B | 0.59% | |
| 44 | INCYINCYTE CORP | 174,192 | $1.4B | 0.56% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 803,508 | $1.4B | 0.56% | |
| 46 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 6,131,336 | $1.4B | 0.56% | |
| 47 | GKDGRAND CANYON ED INC | 1,224,719 | $1.4B | 0.56% | |
| 48 | BACBK OF AMERICA CORP | 21,054,379 | $1.4B | 0.55% | |
| 49 | PYPLPAYPAL HLDGS INC | 7,997,439 | $1.4B | 0.55% | |
| 50 | ILMNILLUMINA INC | 1,474,928 | $1.4B | 0.55% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 12,903,619 | $1.4B | 0.55% | |
| 52 | DGXQUEST DIAGNOSTICS INC | 1,910,737 | $1.4B | 0.54% | |
| 53 | TMUST-MOBILE US INC | 2,185,298 | $1.4B | 0.54% | |
| 54 | PPLPEMBINA PIPELINE CORP | 1,973,900 | $1.4B | 0.54% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,048,311 | $1.4B | 0.54% | |
| 56 | IRINGERSOLL RAND INC | 10,411,929 | $1.4B | 0.54% | |
| 57 | ENBENBRIDGE INC | 2,828,609 | $1.4B | 0.54% | |
| 58 | CSXCSX CORP | 276,949 | $1.4B | 0.54% | |
| 59 | ESRTEMPIRE ST RLTY TR INC | 6,273,214 | $1.3B | 0.53% | |
| 60 | NKENIKE INC | 7,544,157 | $1.3B | 0.53% | |
| 61 | EMNEASTMAN CHEM CO | 2,156,403 | $1.3B | 0.53% | |
| 62 | —QIAGEN NV | 9,140,412 | $1.3B | 0.52% | |
| 63 | FPIFARMLAND PARTNERS INC | 1,817,271 | $1.3B | 0.52% | |
| 64 | APDAIR PRODS & CHEMS INC | 129,184 | $1.3B | 0.52% | |
| 65 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,042,770 | $1.3B | 0.52% | |
| 66 | NRANRG ENERGY INC | 904,526 | $1.3B | 0.52% | |
| 67 | SLMSLM CORP | 7,936,675 | $1.3B | 0.52% | |
| 68 | DNKNDUNKIN BRANDS GROUP INC | 1,356,428 | $1.3B | 0.51% | |
| 69 | HIGHARTFORD FINL SVCS GROUP INC | 3,825,775 | $1.3B | 0.51% | |
| 70 | LRCXEURLAM RESEARCH CORP | 901,197 | $1.3B | 0.51% | |
| 71 | MSFTMICROSOFT CORP | 38,509,939 | $1.3B | 0.51% | |
| 72 | AGCOAGCO CORP | 3,277,550 | $1.3B | 0.51% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 3,471,825 | $1.3B | 0.51% | |
| 74 | LXPUSDLEXINGTON REALTY TRUST | 4,987,603 | $1.3B | 0.51% | |
| 75 | MOALTRIA GROUP INC | 540,370 | $1.3B | 0.50% | |
| 76 | PINCPREMIER INC | 6,037,145 | $1.3B | 0.50% | |
| 77 | PRAHPRA HEALTH SCIENCES INC | 4,553,819 | $1.3B | 0.50% | |
| 78 | RYNRAYONIER INC | 1,200,439 | $1.3B | 0.50% | |
| 79 | TRVCCITIGROUP INC | 29,296,232 | $1.3B | 0.49% | |
| 80 | STTSTATE STR CORP | 19,421,689 | $1.2B | 0.49% | |
| 81 | WYNNWYNN RESORTS LTD | 608,696 | $1.2B | 0.49% | |
| 82 | ZBHZIMMER BIOMET HOLDINGS INC | 10,271,166 | $1.2B | 0.48% | |
| 83 | SRESEMPRA ENERGY | 2,351,688 | $1.2B | 0.48% | |
| 84 | OKTAOKTA INC | 607,944 | $1.2B | 0.48% | |
| 85 | AZOAUTOZONE INC | 8,675 | $1.2B | 0.48% | |
| 86 | TELTE CONNECTIVITY LTD | 4,477,983 | $1.2B | 0.48% | |
| 87 | MMM3M CO | 7,691,291 | $1.2B | 0.47% | |
| 88 | SUISUN CMNTYS INC | 1,624,307 | $1.2B | 0.47% | |
| 89 | IVZINVESCO LTD | 2,647,771 | $1.2B | 0.47% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,674,554 | $1.2B | 0.47% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 653,563 | $1.2B | 0.47% | |
| 92 | DISDISNEY WALT CO | 10,556,343 | $1.2B | 0.46% | |
| 93 | ZTSZOETIS INC | 6,271,402 | $1.2B | 0.46% | |
| 94 | WTWWILLIS TOWERS WATSON PLC LTD | 1,189,810 | $1.2B | 0.46% | |
| 95 | WMTWALMART INC | 1,876,051 | $1.2B | 0.46% | |
| 96 | EQHEQUITABLE HLDGS INC | 6,036,676 | $1.2B | 0.45% | |
| 97 | ORCLORACLE CORP | 20,815,416 | $1.2B | 0.45% | |
| 98 | KSUEURKANSAS CITY SOUTHERN | 7,668,859 | $1.1B | 0.45% | |
| 99 | AONAON PLC | 21,607,189 | $1.1B | 0.45% | |
| 100 | BCBRUNSWICK CORP | 2,033,341 | $1.1B | 0.45% |
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