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 |
|---|---|---|---|---|---|
| 201 | INTUINTUIT | 2,550,056 | $802.3M | 0.32% | |
| 202 | AXTAAXALTA COATING SYS LTD | 8,583,477 | $801.9M | 0.32% | |
| 203 | XYZSQUARE INC | 4,384,423 | $801.8M | 0.32% | |
| 204 | LNTALLIANT ENERGY CORP | 1,260,534 | $799.6M | 0.32% | |
| 205 | OZKBANK OZK | 1,051,990 | $798.9M | 0.32% | |
| 206 | HRTGHERITAGE INS HLDGS INC | 60,948 | $798.0M | 0.31% | |
| 207 | LLYLILLY ELI & CO | 4,852,661 | $796.7M | 0.31% | |
| 208 | DRIDARDEN RESTAURANTS INC | 10,496 | $795.0M | 0.31% | |
| 209 | BTOB2GOLD CORP | 139,541 | $794.0M | 0.31% | |
| 210 | —RADIUS HEALTH INC | 57,957 | $790.0M | 0.31% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,146,200 | $789.5M | 0.31% | |
| 212 | DHID R HORTON INC | 869,676 | $788.5M | 0.31% | |
| 213 | DSXDIANA SHIPPING INC | 525,532 | $788.0M | 0.31% | |
| 214 | WSTWEST PHARMACEUTICAL SVSC INC | 486,907 | $784.9M | 0.31% | |
| 215 | WATWATERS CORP | 4,328,147 | $780.8M | 0.31% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 11,663,297 | $776.0M | 0.31% | |
| 217 | CDPCORPORATE OFFICE PPTYS TR | 3,657,014 | $775.0M | 0.31% | |
| 218 | OFIXORTHOFIX MED INC | 24,197 | $774.0M | 0.31% | |
| 219 | ETSYETSY INC | 7,286 | $774.0M | 0.31% | |
| 220 | TRPTC ENERGY CORP | 4,005,862 | $766.1M | 0.30% | |
| 221 | ACCOACCO BRANDS CORP | 107,686 | $765.0M | 0.30% | |
| 222 | ROPROPER TECHNOLOGIES INC | 1,970,259 | $765.0M | 0.30% | |
| 223 | CLCOLGATE PALMOLIVE CO | 36,385,073 | $762.1M | 0.30% | |
| 224 | OCOWENS CORNING NEW | 2,115,595 | $761.3M | 0.30% | |
| 225 | ABTABBOTT LABS | 24,455,855 | $757.7M | 0.30% | |
| 226 | TXNTEXAS INSTRS INC | 21,115,953 | $756.8M | 0.30% | |
| 227 | STESTERIS PLC | 2,827,389 | $750.5M | 0.30% | |
| 228 | URIUNITED RENTALS INC | 20,375 | $749.3M | 0.30% | |
| 229 | PSAPUBLIC STORAGE | 2,296,521 | $746.4M | 0.29% | |
| 230 | —ONECONNECT FINL TECHNOLOGY C | 495,910 | $744.3M | 0.29% | |
| 231 | LVGOLIVONGO HEALTH INC | 1,301,968 | $741.3M | 0.29% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 7,054,550 | $727.6M | 0.29% | |
| 233 | GHGUARDANT HEALTH INC | 1,056,793 | $724.1M | 0.29% | |
| 234 | ROSTROSS STORES INC | 4,542,743 | $723.9M | 0.29% | |
| 235 | VLOVALERO ENERGY CORP | 2,983,426 | $720.9M | 0.28% | |
| 236 | BXBLACKSTONE GROUP INC | 4,009,961 | $717.7M | 0.28% | |
| 237 | COR1EURCORESITE RLTY CORP | 1,937,279 | $717.0M | 0.28% | |
| 238 | NEENEXTERA ENERGY INC | 1,691,455 | $713.9M | 0.28% | |
| 239 | —QTS RLTY TR INC | 2,275,828 | $709.3M | 0.28% | |
| 240 | OGM1COGENT COMMUNICATIONS HLDGS | 9,120 | $706.0M | 0.28% | |
| 241 | AMZNAMAZON COM INC | 1,722,940 | $701.1M | 0.28% | |
| 242 | AWMSKYWORKS SOLUTIONS INC | 173,581 | $699.5M | 0.28% | |
| 243 | WHRWHIRLPOOL CORP | 808,777 | $699.2M | 0.28% | |
| 244 | TEAMATLASSIAN CORP PLC | 1,134,560 | $697.0M | 0.28% | |
| 245 | CINFCINCINNATI FINL CORP | 1,274,038 | $697.0M | 0.28% | |
| 246 | OTISOTIS WORLDWIDE CORP | 12,204,145 | $693.9M | 0.27% | |
| 247 | SMGSCOTTS MIRACLE GRO CO | 909,990 | $690.8M | 0.27% | |
| 248 | AMGNAMGEN INC | 2,911 | $687.0M | 0.27% | |
| 249 | PPGPPG INDS INC | 18,248,111 | $686.0M | 0.27% | |
| 250 | SUSUNCOR ENERGY INC NEW | 40,639,179 | $685.2M | 0.27% | |
| 251 | STZCONSTELLATION BRANDS INC | 352,496 | $683.0M | 0.27% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 297,687 | $682.0M | 0.27% | |
| 253 | EVBGEUREVERBRIDGE INC | 1,077,849 | $679.6M | 0.27% | |
| 254 | SLABSILICON LABORATORIES INC | 739,213 | $669.5M | 0.26% | |
| 255 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,779,974 | $669.3M | 0.26% | |
| 256 | EFXEQUIFAX INC | 11,090,987 | $668.6M | 0.26% | |
| 257 | ECLECOLAB INC | 475,138 | $668.0M | 0.26% | |
| 258 | HUBSHUBSPOT INC | 93,909 | $661.4M | 0.26% | |
| 259 | EXPEAGLE MATERIALS INC | 160,529 | $659.6M | 0.26% | |
| 260 | —HUDSON LTD | 135,279 | $659.0M | 0.26% | |
| 261 | PEOEXELON CORP | 8,879,816 | $658.9M | 0.26% | |
| 262 | MUFGMITSUBISHI UFJ FINL GROUP IN | 697,845 | $658.1M | 0.26% | |
| 263 | DEDEERE & CO | 147,714 | $656.6M | 0.26% | |
| 264 | BSXBOSTON SCIENTIFIC CORP | 43,018,643 | $656.4M | 0.26% | |
| 265 | DGDOLLAR GEN CORP NEW | 3,442,527 | $655.8M | 0.26% | |
| 266 | —LABORATORY CORP AMER HLDGS | 463,854 | $654.5M | 0.26% | |
| 267 | SHWSHERWIN WILLIAMS CO | 3,222,032 | $651.3M | 0.26% | |
| 268 | HESHESS CORP | 2,095,438 | $651.0M | 0.26% | |
| 269 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,387,135 | $650.8M | 0.26% | |
| 270 | NOWSERVICENOW INC | 1,597,889 | $647.2M | 0.26% | |
| 271 | CRLCHARLES RIV LABS INTL INC | 858,542 | $647.2M | 0.26% | |
| 272 | RJFRAYMOND JAMES FINL INC | 1,102,727 | $644.3M | 0.25% | |
| 273 | DAVAENDAVA PLC | 421,931 | $643.8M | 0.25% | |
| 274 | AMEAMETEK INC | 7,115,889 | $635.9M | 0.25% | |
| 275 | ICLRICON PLC | 2,135,179 | $635.4M | 0.25% | |
| 276 | OTXOPEN TEXT CORP | 14,944 | $635.0M | 0.25% | |
| 277 | APHAMPHENOL CORP NEW | 6,574,738 | $629.9M | 0.25% | |
| 278 | RELXRELX PLC | 93,327 | $627.6M | 0.25% | |
| 279 | LIILENNOX INTL INC | 487,543 | $626.1M | 0.25% | |
| 280 | ITTITT INC | 1,519,478 | $623.7M | 0.25% | |
| 281 | GOOGLALPHABET INC | 2,926,204 | $623.0M | 0.25% | |
| 282 | KEYKEYCORP | 6,046,332 | $619.1M | 0.24% | |
| 283 | ABGAMERISOURCEBERGEN CORP | 732,993 | $616.3M | 0.24% | |
| 284 | SCHWSCHWAB CHARLES CORP | 18,262,064 | $616.2M | 0.24% | |
| 285 | UTHUNITED THERAPEUTICS CORP DEL | 37,607 | $614.9M | 0.24% | |
| 286 | AEMAGNICO EAGLE MINES LTD | 9,582,523 | $613.9M | 0.24% | |
| 287 | REYNREYNOLDS CONSUMER PRODS INC | 2,147,369 | $612.1M | 0.24% | |
| 288 | DC4DEXCOM INC | 391,413 | $609.2M | 0.24% | |
| 289 | DTEDTE ENERGY CO | 1,090,638 | $606.8M | 0.24% | |
| 290 | DUKDUKE ENERGY CORP NEW | 25,358,988 | $606.3M | 0.24% | |
| 291 | BERYEURBERRY GLOBAL GROUP INC | 2,540,358 | $604.1M | 0.24% | |
| 292 | KOCOCA COLA CO | 164,406 | $595.8M | 0.24% | |
| 293 | GWREGUIDEWIRE SOFTWARE INC | 945,525 | $589.3M | 0.23% | |
| 294 | BRXBRIXMOR PPTY GROUP INC | 12,222,205 | $586.3M | 0.23% | |
| 295 | DSGDESCARTES SYS GROUP INC | 2,401,734 | $581.6M | 0.23% | |
| 296 | LNGCHENIERE ENERGY INC | 1,485,054 | $580.2M | 0.23% | |
| 297 | SBUXSTARBUCKS CORP | 7,842,762 | $577.1M | 0.23% | |
| 298 | PHATPHATHOM PHARMACEUTICALS INC | 17,412 | $573.0M | 0.23% | |
| 299 | BKBANK NEW YORK MELLON CORP | 14,817,021 | $572.7M | 0.23% | |
| 300 | CWCURTISS WRIGHT CORP | 114,554 | $568.7M | 0.22% |