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 |
|---|---|---|---|---|---|
| 401 | THGHANOVER INS GROUP INC | 653,494 | $390.9M | 0.15% | |
| 402 | CBCHUBB LIMITED | 15,346,680 | $388.1M | 0.15% | |
| 403 | NOMDNOMAD FOODS LTD | 2,101,490 | $386.7M | 0.15% | |
| 404 | GDDYGODADDY INC | 58,623 | $382.9M | 0.15% | |
| 405 | FTVFORTIVE CORP | 5,616,072 | $380.0M | 0.15% | |
| 406 | AMCRAMCOR PLC | 829,925 | $379.1M | 0.15% | |
| 407 | EOGEOG RES INC | 7,451,172 | $377.5M | 0.15% | |
| 408 | LDOSLEIDOS HOLDINGS INC | 1,676,504 | $373.8M | 0.15% | |
| 409 | METAFACEBOOK INC | 8,761,053 | $372.3M | 0.15% | |
| 410 | LULULULULEMON ATHLETICA INC | 1,183,330 | $369.2M | 0.15% | |
| 411 | QCOMQUALCOMM INC | 4,021 | $367.0M | 0.14% | |
| 412 | GFLGFL ENVIRONMENTAL INC | 19,480 | $366.0M | 0.14% | |
| 413 | DOVDOVER CORP | 17,056 | $362.3M | 0.14% | |
| 414 | NTRNUTRIEN LTD | 11,200 | $360.0M | 0.14% | |
| 415 | PCTYPAYLOCITY HLDG CORP | 638,793 | $350.9M | 0.14% | |
| 416 | AESAES CORP | 11,370,454 | $348.6M | 0.14% | |
| 417 | CMICUMMINS INC | 41,229 | $346.8M | 0.14% | |
| 418 | LIVNLIVANOVA PLC | 7,125 | $343.0M | 0.14% | |
| 419 | CSCOCISCO SYS INC | 7,350,921 | $342.8M | 0.14% | |
| 420 | NOVEURNATIONAL OILWELL VARCO INC | 341,831 | $341.9M | 0.13% | |
| 421 | ALKALASKA AIR GROUP INC | 1,096,364 | $337.5M | 0.13% | |
| 422 | LOWLOWES COS INC | 2,489,709 | $336.4M | 0.13% | |
| 423 | LHXL3HARRIS TECHNOLOGIES INC | 1,573,048 | $332.8M | 0.13% | |
| 424 | HDHOME DEPOT INC | 1,317,574 | $330.1M | 0.13% | |
| 425 | MLB1MERCADOLIBRE INC | 10,723 | $327.3M | 0.13% | |
| 426 | WWAYFAIR INC | 1,655 | $327.0M | 0.13% | |
| 427 | PVHPVH CORPORATION | 1,154,981 | $324.2M | 0.13% | |
| 428 | AG8AGILENT TECHNOLOGIES INC | 3,658,570 | $323.3M | 0.13% | |
| 429 | PRUPRUDENTIAL FINL INC | 362,284 | $322.8M | 0.13% | |
| 430 | ODFLOLD DOMINION FREIGHT LINE IN | 133,998 | $317.4M | 0.13% | |
| 431 | RGAREINSURANCE GRP OF AMERICA I | 1,546,461 | $317.1M | 0.13% | |
| 432 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 628,732 | $316.9M | 0.13% | |
| 433 | NTESNETEASE INC | 737,005 | $316.5M | 0.12% | |
| 434 | MRSHMARSH & MCLENNAN COS INC | 16,403,365 | $313.9M | 0.12% | |
| 435 | DOXAMDOCS LTD | 4,795,203 | $312.9M | 0.12% | |
| 436 | VIRTVIRTU FINL INC | 13,152 | $310.0M | 0.12% | |
| 437 | LFUSLITTELFUSE INC | 603,871 | $307.8M | 0.12% | |
| 438 | BBYBEST BUY INC | 95,376 | $301.0M | 0.12% | |
| 439 | MAAMID-AMER APT CMNTYS INC | 1,694,981 | $297.3M | 0.12% | |
| 440 | PHMPULTE GROUP INC | 8,741 | $297.0M | 0.12% | |
| 441 | AEEAMEREN CORP | 4,224 | $297.0M | 0.12% | |
| 442 | CHDCHURCH & DWIGHT INC | 3,812,716 | $294.7M | 0.12% | |
| 443 | OPTUALTICE USA INC | 2,328,915 | $294.3M | 0.12% | |
| 444 | —DANAHER CORPORATION | 10,068 | $293.3M | 0.12% | |
| 445 | MTDMETTLER TOLEDO INTERNATIONAL | 362,241 | $291.8M | 0.12% | |
| 446 | EX9EXELIXIS INC | 2,242,626 | $290.0M | 0.11% | |
| 447 | WDAYWORKDAY INC | 1,548 | $290.0M | 0.11% | |
| 448 | HALHALLIBURTON CO | 2,699,653 | $289.8M | 0.11% | |
| 449 | SNPSSYNOPSYS INC | 1,479,301 | $288.5M | 0.11% | |
| 450 | CCUCOMPANIA CERVECERIAS UNIDAS | 568,946 | $287.9M | 0.11% | |
| 451 | ETNEATON CORP PLC | 15,953,252 | $285.2M | 0.11% | |
| 452 | FRCBFIRST REP BK SAN FRANCISCO C | 474,939 | $285.1M | 0.11% | |
| 453 | XLNXEURXILINX INC | 2,888 | $284.0M | 0.11% | |
| 454 | TRGPTARGA RES CORP | 1,651,451 | $281.9M | 0.11% | |
| 455 | DLTRDOLLAR TREE INC | 1,026,531 | $279.0M | 0.11% | |
| 456 | MAMASTERCARD INCORPORATED | 6,709,591 | $276.8M | 0.11% | |
| 457 | NDAQNASDAQ INC | 15,571,678 | $275.4M | 0.11% | |
| 458 | ITUBITAU UNIBANCO HLDG S A | 913,512 | $270.0M | 0.11% | |
| 459 | ENQENTEGRIS INC | 861,307 | $269.6M | 0.11% | |
| 460 | PTONPELOTON INTERACTIVE INC | 1,088,374 | $267.7M | 0.11% | |
| 461 | WMWASTE MGMT INC DEL | 176,840 | $266.5M | 0.11% | |
| 462 | GGBGERDAU SA | 90,011 | $266.0M | 0.10% | |
| 463 | AMATAPPLIED MATLS INC | 3,906,085 | $265.1M | 0.10% | |
| 464 | XIFRNEXTERA ENERGY PARTNERS LP | 440,660 | $264.4M | 0.10% | |
| 465 | EAELECTRONIC ARTS INC | 12,096,810 | $263.9M | 0.10% | |
| 466 | TTELUS CORPORATION | 13,833,441 | $263.0M | 0.10% | |
| 467 | —MYLAN NV | 1,921,802 | $262.7M | 0.10% | |
| 468 | BIDUNBAIDU INC | 1,402,018 | $261.0M | 0.10% | |
| 469 | MDLZMONDELEZ INTL INC | 5,092,337 | $260.4M | 0.10% | |
| 470 | ADIANALOG DEVICES INC | 14,039,300 | $260.3M | 0.10% | |
| 471 | SBACSBA COMMUNICATIONS CORP NEW | 873,252 | $260.2M | 0.10% | |
| 472 | URBNURBAN OUTFITTERS INC | 3,746,394 | $259.8M | 0.10% | |
| 473 | ICEINTERCONTINENTAL EXCHANGE IN | 2,824,025 | $258.7M | 0.10% | |
| 474 | TRVTRAVELERS COMPANIES INC | 12,401,403 | $258.1M | 0.10% | |
| 475 | INTCINTEL CORP | 22,969,601 | $254.7M | 0.10% | |
| 476 | SGENEURSEATTLE GENETICS INC | 1,487,572 | $252.8M | 0.10% | |
| 477 | MRKMERCK & CO. INC | 23,515,092 | $252.7M | 0.10% | |
| 478 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 37,085 | $251.0M | 0.10% | |
| 479 | ALSNALLISON TRANSMISSION HLDGS I | 192,497 | $248.8M | 0.10% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,040,772 | $247.8M | 0.10% | |
| 481 | DALDELTA AIR LINES INC DEL | 1,019,071 | $243.4M | 0.10% | |
| 482 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 318,445 | $243.1M | 0.10% | |
| 483 | 3M4MASIMO CORP | 1,050,835 | $239.6M | 0.09% | |
| 484 | TFCTRUIST FINL CORP | 33,768,832 | $234.4M | 0.09% | |
| 485 | EXREXTRA SPACE STORAGE INC | 468,373 | $233.1M | 0.09% | |
| 486 | CIBEURBANCOLOMBIA S A | 437,014 | $231.3M | 0.09% | |
| 487 | MUSAMURPHY USA INC | 2,019 | $227.0M | 0.09% | |
| 488 | APY1EURCHAMPIONX CORPORATION | 1,653,216 | $226.9M | 0.09% | |
| 489 | EWEDWARDS LIFESCIENCES CORP | 3,255,043 | $225.0M | 0.09% | |
| 490 | KELKELLOGG CO | 3,386,558 | $223.7M | 0.09% | |
| 491 | CLBCORE LABORATORIES N V | 3,308,139 | $223.1M | 0.09% | |
| 492 | UNHUNITEDHEALTH GROUP INC | 755,686 | $222.9M | 0.09% | |
| 493 | DNOWNOW INC | 3,886,222 | $220.4M | 0.09% | |
| 494 | SYFSYNCHRONY FINANCIAL | 746,981 | $219.3M | 0.09% | |
| 495 | HRCHILL ROM HLDGS INC | 1,996 | $219.0M | 0.09% | |
| 496 | ALRMALARM COM HLDGS INC | 3,363 | $218.0M | 0.09% | |
| 497 | MCHPMICROCHIP TECHNOLOGY INC. | 2,043,350 | $215.2M | 0.08% | |
| 498 | WHDCACTUS INC | 357,229 | $210.2M | 0.08% | |
| 499 | CARRCARRIER GLOBAL CORPORATION | 9,451,915 | $210.0M | 0.08% | |
| 500 | MTCHEURMATCH GROUP INC | 1,880,506 | $201.3M | 0.08% |