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 |
|---|---|---|---|---|---|
| 101 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,600,726 | $1.1B | 0.45% | |
| 102 | CPRTCOPART INC | 2,521,856 | $1.1B | 0.45% | |
| 103 | JDJD.COM INC | 168,685 | $1.1B | 0.45% | |
| 104 | ESEVERSOURCE ENERGY | 1,711,403 | $1.1B | 0.44% | |
| 105 | CP.TOCANADIAN PAC RY LTD | 2,868,013 | $1.1B | 0.44% | |
| 106 | STSENSATA TECHNOLOGIES HLDNG P | 3,420,910 | $1.1B | 0.44% | |
| 107 | CLVTCLARIVATE PLC | 26,600,345 | $1.1B | 0.44% | |
| 108 | NXPINXP SEMICONDUCTORS N V | 9,610,193 | $1.1B | 0.43% | |
| 109 | SWKSTANLEY BLACK & DECKER INC | 7,570,027 | $1.1B | 0.43% | |
| 110 | EPREPR PPTYS | 2,902,567 | $1.1B | 0.43% | |
| 111 | VSTVISTRA ENERGY CORP | 6,052,981 | $1.1B | 0.43% | |
| 112 | MFCMANULIFE FINL CORP | 7,625,290 | $1.1B | 0.42% | |
| 113 | —WPX ENERGY INC | 12,382,607 | $1.1B | 0.42% | |
| 114 | UNVREURUNIVAR SOLUTIONS INC | 7,387,266 | $1.1B | 0.42% | |
| 115 | FTITECHNIPFMC PLC | 155,279 | $1.1B | 0.42% | |
| 116 | RSGREPUBLIC SVCS INC | 997,123 | $1.1B | 0.42% | |
| 117 | PNWPINNACLE WEST CAP CORP | 2,459,806 | $1.1B | 0.42% | |
| 118 | TSCOTRACTOR SUPPLY CO | 2,879,192 | $1.1B | 0.42% | |
| 119 | MCKMCKESSON CORP | 5,943,979 | $1.1B | 0.42% | |
| 120 | BLKCHFBLACKROCK INC | 1,906,651 | $1.0B | 0.41% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 16,461,974 | $1.0B | 0.41% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,828,592 | $1.0B | 0.41% | |
| 123 | SKAASKECHERS U S A INC | 4,718,550 | $1.0B | 0.41% | |
| 124 | ASRGRUPO AEROPORTUARIO DEL SURE | 56,782 | $1.0B | 0.41% | |
| 125 | PAAPLAINS ALL AMERN PIPELINE L | 4,442,380 | $1.0B | 0.40% | |
| 126 | PCGPG&E CORP | 18,485,422 | $1.0B | 0.40% | |
| 127 | PEPPEPSICO INC | 7,701,770 | $1.0B | 0.40% | |
| 128 | BDXBECTON DICKINSON & CO | 4,244,800 | $1.0B | 0.40% | |
| 129 | SYKSTRYKER CORPORATION | 5,621,919 | $1.0B | 0.40% | |
| 130 | SIVBEURSVB FINANCIAL GROUP | 358,848 | $1.0B | 0.40% | |
| 131 | AXPAMERICAN EXPRESS CO | 10,571,152 | $1.0B | 0.40% | |
| 132 | SPGIS&P GLOBAL INC | 135,889 | $1.0B | 0.39% | |
| 133 | TRUTRANSUNION | 5,953,382 | $999.7M | 0.39% | |
| 134 | —IHS MARKIT LTD | 6,707,489 | $998.9M | 0.39% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 700,183 | $993.2M | 0.39% | |
| 136 | CLXCLOROX CO DEL | 4,525 | $993.0M | 0.39% | |
| 137 | MEDPMEDPACE HLDGS INC | 10,680 | $993.0M | 0.39% | |
| 138 | ADSKAUTODESK INC | 1,507,168 | $990.9M | 0.39% | |
| 139 | GPKGRAPHIC PACKAGING HLDG CO | 11,622,527 | $990.8M | 0.39% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 9,184,042 | $986.6M | 0.39% | |
| 141 | VMCVULCAN MATLS CO | 6,781,671 | $986.5M | 0.39% | |
| 142 | CA8ACACI INTL INC | 509,166 | $977.6M | 0.39% | |
| 143 | DDOMINION ENERGY INC | 12,036,477 | $977.1M | 0.39% | |
| 144 | —AKCEA THERAPEUTICS INC | 70,793 | $970.0M | 0.38% | |
| 145 | KMBKIMBERLY CLARK CORP | 5,898,393 | $968.6M | 0.38% | |
| 146 | RPDRAPID7 INC | 1,413,492 | $964.2M | 0.38% | |
| 147 | IACIEURIAC INTERACTIVECORP | 549,636 | $964.0M | 0.38% | |
| 148 | CHWYCHEWY INC | 1,795,015 | $963.3M | 0.38% | |
| 149 | WIXWIX COM LTD | 1,710,332 | $961.7M | 0.38% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 7,477,851 | $957.6M | 0.38% | |
| 151 | SFMSPROUTS FMRS MKT INC | 37,303 | $955.0M | 0.38% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 9,509,334 | $953.9M | 0.38% | |
| 153 | EQIXEQUINIX INC | 910,066 | $946.8M | 0.37% | |
| 154 | METMETLIFE INC | 3,204,762 | $946.2M | 0.37% | |
| 155 | GOOGALPHABET INC | 554,825 | $945.1M | 0.37% | |
| 156 | MPWRMONOLITHIC PWR SYS INC | 1,220,903 | $938.7M | 0.37% | |
| 157 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,736,017 | $936.0M | 0.37% | |
| 158 | DYHTARGET CORP | 3,649,336 | $924.2M | 0.36% | |
| 159 | DKNG1USDDRAFTKINGS INC | 1,089,415 | $922.3M | 0.36% | |
| 160 | CHTRCHARTER COMMUNICATIONS INC N | 1,689,775 | $912.8M | 0.36% | |
| 161 | ENRENERGIZER HLDGS INC NEW | 2,360,127 | $904.3M | 0.36% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 4,190,691 | $903.9M | 0.36% | |
| 163 | TYLTYLER TECHNOLOGIES INC | 463,197 | $902.9M | 0.36% | |
| 164 | PFEPFIZER INC | 39,591,755 | $900.5M | 0.36% | |
| 165 | TDTORONTO DOMINION BK ONT | 3,882,749 | $900.5M | 0.36% | |
| 166 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,238,984 | $899.5M | 0.35% | |
| 167 | PWRQUANTA SVCS INC | 3,826,693 | $899.4M | 0.35% | |
| 168 | MSCIMSCI INC | 2,691,930 | $898.6M | 0.35% | |
| 169 | —GRAN TIERRA ENERGY INC | 2,582,587 | $894.0M | 0.35% | |
| 170 | NINISOURCE INC | 5,286,410 | $893.4M | 0.35% | |
| 171 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,647,468 | $888.3M | 0.35% | |
| 172 | S76STORE CAP CORP | 10,357,820 | $885.0M | 0.35% | |
| 173 | UHSUNIVERSAL HLTH SVCS INC | 846,784 | $882.9M | 0.35% | |
| 174 | JNJJOHNSON & JOHNSON | 29,585,917 | $881.9M | 0.35% | |
| 175 | AEPAMERICAN ELEC PWR CO INC | 8,237,450 | $881.8M | 0.35% | |
| 176 | DWDMORGAN STANLEY | 680,991 | $877.0M | 0.35% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 7,883,395 | $876.5M | 0.35% | |
| 178 | COSCNO FINL GROUP INC | 2,635,893 | $871.2M | 0.34% | |
| 179 | TAT&T INC | 282,041 | $869.7M | 0.34% | |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 28,461,010 | $868.9M | 0.34% | |
| 181 | VRSKVERISK ANALYTICS INC | 6,657,608 | $866.4M | 0.34% | |
| 182 | FISFIDELITY NATL INFORMATION SV | 24,891,534 | $865.3M | 0.34% | |
| 183 | DFSEURDISCOVER FINL SVCS | 1,346,493 | $860.7M | 0.34% | |
| 184 | AKXANSYS INC | 2,942,382 | $858.4M | 0.34% | |
| 185 | COUPEURCOUPA SOFTWARE INC | 467,403 | $857.8M | 0.34% | |
| 186 | TRI4EURTHOMSON REUTERS CORP. | 1,411,091 | $852.2M | 0.34% | |
| 187 | NVDANVIDIA CORPORATION | 2,240,073 | $851.0M | 0.34% | |
| 188 | NFLXNETFLIX INC | 1,858,926 | $845.9M | 0.33% | |
| 189 | BKIEURBLACK KNIGHT INC | 3,973,739 | $840.8M | 0.33% | |
| 190 | TWTRADEWEB MKTS INC | 1,426,476 | $840.2M | 0.33% | |
| 191 | PBPROSPERITY BANCSHARES INC | 2,095,253 | $839.7M | 0.33% | |
| 192 | CTRACABOT OIL & GAS CORP | 3,465,385 | $830.8M | 0.33% | |
| 193 | TQJSIGNATURE BK NEW YORK N Y | 1,426,666 | $826.9M | 0.33% | |
| 194 | BALLBALL CORP | 146,843 | $825.4M | 0.33% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 23,981,507 | $818.7M | 0.32% | |
| 196 | MXIMMAXIM INTEGRATED PRODS INC | 1,592,791 | $815.8M | 0.32% | |
| 197 | CNCEEURCONCERT PHARMACEUTICALS INC | 81,743 | $813.0M | 0.32% | |
| 198 | KLACKLA CORP | 132,302 | $810.9M | 0.32% | |
| 199 | GISGENERAL MLS INC | 2,517,251 | $809.5M | 0.32% | |
| 200 | FIVEFIVE BELOW INC | 153,150 | $806.6M | 0.32% |