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 |
|---|---|---|---|---|---|
| 301 | JPMJPMORGAN CHASE & CO | 34,708,954 | $567.7M | 0.22% | |
| 302 | LBRDKLIBERTY BROADBAND CORP | 855,005 | $566.5M | 0.22% | |
| 303 | WRKUSDWESTROCK CO | 2,360,349 | $566.2M | 0.22% | |
| 304 | UNPUNION PAC CORP | 10,507,222 | $564.8M | 0.22% | |
| 305 | RYAAYRYANAIR HOLDINGS PLC | 8,505,164 | $564.2M | 0.22% | |
| 306 | SHOPSHOPIFY INC | 385,841 | $555.1M | 0.22% | |
| 307 | AWCAMERICAN WTR WKS CO INC NEW | 75,781 | $552.2M | 0.22% | |
| 308 | SOSOUTHERN CO | 28,010,081 | $552.1M | 0.22% | |
| 309 | MTGMGIC INVT CORP WIS | 67,228 | $551.0M | 0.22% | |
| 310 | BVNCOMPANIA DE MINAS BUENAVENTU | 59,584 | $545.0M | 0.22% | |
| 311 | FBINFORTUNE BRANDS HOME & SEC IN | 992,336 | $544.0M | 0.21% | |
| 312 | POOLPOOL CORPORATION | 353,405 | $543.6M | 0.21% | |
| 313 | NOCNORTHROP GRUMMAN CORP | 5,929,222 | $540.3M | 0.21% | |
| 314 | MCDMCDONALDS CORP | 83,045 | $531.8M | 0.21% | |
| 315 | CTXSEURCITRIX SYS INC | 499,662 | $529.4M | 0.21% | |
| 316 | BJBJS WHSL CLUB HLDGS INC | 2,083,034 | $529.2M | 0.21% | |
| 317 | XELXCEL ENERGY INC | 8,066,623 | $529.1M | 0.21% | |
| 318 | C1B2COMPANHIA BRASILEIRA DE DIST | 40,452 | $529.0M | 0.21% | |
| 319 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 2,085,394 | $528.5M | 0.21% | |
| 320 | VRTXVERTEX PHARMACEUTICALS INC | 1,808,281 | $525.0M | 0.21% | |
| 321 | FASTFASTENAL CO | 12,182 | $522.0M | 0.21% | |
| 322 | CECELANESE CORP DEL | 708,749 | $519.7M | 0.21% | |
| 323 | USBUS BANCORP DEL | 34,464,692 | $516.1M | 0.20% | |
| 324 | —ATHENE HLDG LTD | 1,945,269 | $514.2M | 0.20% | |
| 325 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,210,799 | $513.9M | 0.20% | |
| 326 | EBAEBAY INC. | 9,781,909 | $513.1M | 0.20% | |
| 327 | APOEURAPOLLO GLOBAL MGMT INC | 3,740,484 | $512.4M | 0.20% | |
| 328 | NWLNEWELL BRANDS INC | 5,173,431 | $509.7M | 0.20% | |
| 329 | WENWENDYS CO | 2,721,779 | $507.8M | 0.20% | |
| 330 | —NATIONAL GEN HLDGS CORP | 23,382 | $505.0M | 0.20% | |
| 331 | VFCV F CORP | 1,630,233 | $502.9M | 0.20% | |
| 332 | WTSWATTS WATER TECHNOLOGIES INC | 6,194 | $502.0M | 0.20% | |
| 333 | ATOATMOS ENERGY CORP | 771,608 | $501.4M | 0.20% | |
| 334 | WF2WINTRUST FINL CORP | 2,504,264 | $498.8M | 0.20% | |
| 335 | —THIRD PT REINS LTD | 4,563,910 | $498.8M | 0.20% | |
| 336 | VTYVERINT SYS INC | 2,208,332 | $498.4M | 0.20% | |
| 337 | NTRSNORTHERN TR CORP | 2,209,210 | $497.0M | 0.20% | |
| 338 | ELLAUDER ESTEE COS INC | 2,629,268 | $496.1M | 0.20% | |
| 339 | IEXIDEX CORP | 176,127 | $494.4M | 0.20% | |
| 340 | CICIGNA CORP NEW | 12,951,967 | $492.7M | 0.19% | |
| 341 | DHRDANAHER CORPORATION | 15,905,804 | $490.7M | 0.19% | |
| 342 | PXDEURPIONEER NAT RES CO | 3,281,171 | $488.4M | 0.19% | |
| 343 | GLWCORNING INC | 2,220,016 | $487.1M | 0.19% | |
| 344 | CATCATERPILLAR INC DEL | 299,801 | $482.5M | 0.19% | |
| 345 | TJXTJX COS INC NEW | 1,956,063 | $481.5M | 0.19% | |
| 346 | TSLATESLA INC | 445 | $481.0M | 0.19% | |
| 347 | CABOCABLE ONE INC | 14,798 | $479.8M | 0.19% | |
| 348 | BPBP PLC | 2,523,927 | $479.4M | 0.19% | |
| 349 | —CENTERPOINT ENERGY INC | 2,789,891 | $476.8M | 0.19% | |
| 350 | 7HPHP INC | 27,261 | $475.0M | 0.19% | |
| 351 | ACIALBERTSONS COS INC | 3,500,000 | $472.8M | 0.19% | |
| 352 | COOCOOPER COS INC | 1,666,727 | $472.8M | 0.19% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC | 6,223,099 | $472.3M | 0.19% | |
| 354 | CVXCHEVRON CORP NEW | 5,290,251 | $472.0M | 0.19% | |
| 355 | PINGUSDPING IDENTITY HLDG CORP | 1,675,402 | $469.3M | 0.19% | |
| 356 | BKNGBOOKING HOLDINGS INC | 56,175 | $468.1M | 0.18% | |
| 357 | NDSNNORDSON CORP | 2,462,957 | $467.2M | 0.18% | |
| 358 | ETRNUSDEQUITRANS MIDSTREAM CORP | 6,847,151 | $464.5M | 0.18% | |
| 359 | —PAE INC | 9,058,169 | $457.2M | 0.18% | |
| 360 | AAPLAPPLE INC | 7,095,058 | $456.6M | 0.18% | |
| 361 | TSNTYSON FOODS INC | 75,214 | $456.0M | 0.18% | |
| 362 | EPCEDGEWELL PERS CARE CO | 14,639 | $456.0M | 0.18% | |
| 363 | ZEN1EURZENDESK INC | 494,217 | $452.3M | 0.18% | |
| 364 | QTWOQ2 HLDGS INC | 678,030 | $451.8M | 0.18% | |
| 365 | PAGPPLAINS GP HLDGS L P | 7,988,198 | $451.7M | 0.18% | |
| 366 | RTXRAYTHEON TECHNOLOGIES CORP | 7,315,755 | $450.8M | 0.18% | |
| 367 | GLOBGLOBANT S A | 81,826 | $449.8M | 0.18% | |
| 368 | HDSUSDHD SUPPLY HLDGS INC | 5,798,765 | $447.7M | 0.18% | |
| 369 | ELANELANCO ANIMAL HEALTH INC | 2,456,055 | $447.3M | 0.18% | |
| 370 | FISVFISERV INC | 25,013,586 | $446.8M | 0.18% | |
| 371 | SF9SANDERSON FARMS INC | 650,634 | $444.0M | 0.18% | |
| 372 | YUMCYUM CHINA HLDGS INC | 9,160,693 | $440.4M | 0.17% | |
| 373 | APTVAPTIV PLC | 5,638,839 | $439.4M | 0.17% | |
| 374 | MARMARRIOTT INTL INC NEW | 5,106,970 | $437.8M | 0.17% | |
| 375 | CSGPCOSTAR GROUP INC | 600,124 | $437.5M | 0.17% | |
| 376 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,399 | $432.0M | 0.17% | |
| 377 | CMGCHIPOTLE MEXICAN GRILL INC | 409,903 | $431.4M | 0.17% | |
| 378 | IDXXIDEXX LABS INC | 228,694 | $428.2M | 0.17% | |
| 379 | FMCF M C CORP | 1,679,888 | $426.1M | 0.17% | |
| 380 | ETRAE TRADE FINANCIAL CORP | 1,004,376 | $424.6M | 0.17% | |
| 381 | MPCMARATHON PETE CORP | 150,649 | $423.2M | 0.17% | |
| 382 | TPCTUTOR PERINI CORP | 34,058 | $415.0M | 0.16% | |
| 383 | —ENEL AMERICAS S A | 55,239 | $415.0M | 0.16% | |
| 384 | ASMLASML HOLDING N V | 576,175 | $414.8M | 0.16% | |
| 385 | GGGGRACO INC | 8,611 | $413.0M | 0.16% | |
| 386 | TROWPRICE T ROWE GROUP INC | 3,336,987 | $412.1M | 0.16% | |
| 387 | DVNDEVON ENERGY CORP NEW | 178,186 | $411.6M | 0.16% | |
| 388 | BRKRBRUKER CORP | 10,105 | $411.0M | 0.16% | |
| 389 | CMSCMS ENERGY CORP | 3,435,400 | $410.5M | 0.16% | |
| 390 | MTBM & T BK CORP | 556,641 | $408.5M | 0.16% | |
| 391 | JOBSUSD51JOB INC | 4,418,335 | $408.1M | 0.16% | |
| 392 | CHECHEMED CORP NEW | 904 | $408.0M | 0.16% | |
| 393 | PKNPERKINELMER INC | 3,621,534 | $405.2M | 0.16% | |
| 394 | VRSNVERISIGN INC | 55,397 | $403.1M | 0.16% | |
| 395 | CHNGUSDCHANGE HEALTHCARE INC | 4,175,806 | $402.4M | 0.16% | |
| 396 | BACVERIZON COMMUNICATIONS INC | 7,053,576 | $399.9M | 0.16% | |
| 397 | ADBEADOBE INC | 6,212,543 | $399.0M | 0.16% | |
| 398 | FWRDUSDFORWARD AIR CORP | 202,979 | $398.7M | 0.16% | |
| 399 | AMTTD AMERITRADE HLDG CORP | 10,929,256 | $397.6M | 0.16% | |
| 400 | NSYNICE LTD | 2,073,740 | $392.4M | 0.15% |