MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$343.3B
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 115,730,837 | $3.2B | 0.94% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 12,031,832 | $3.0B | 0.87% | |
| 3 | MDTMEDTRONIC PLC | 46,108,803 | $2.8B | 0.81% | |
| 4 | VVISA INC | 24,257,046 | $2.7B | 0.80% | |
| 5 | EDUNEW ORIENTAL ED & TECHNOLOGY | 6,155,383 | $2.7B | 0.78% | |
| 6 | WOOFPETCO HEALTH & WELLNESS CO I | 2,681,412 | $2.7B | 0.77% | |
| 7 | ACNACCENTURE PLC IRELAND | 20,122,815 | $2.6B | 0.75% | |
| 8 | AZEKAZEK CO INC | 4,626,135 | $2.3B | 0.67% | |
| 9 | DISCKUSDDISCOVERY INC | 5,412,495 | $2.1B | 0.62% | |
| 10 | BCBRUNSWICK CORP | 1,968,040 | $2.1B | 0.62% | |
| 11 | SLMSLM CORP | 14,610,180 | $2.1B | 0.62% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 2,112,301 | $2.1B | 0.61% | |
| 13 | HONHONEYWELL INTL INC | 22,174,618 | $2.1B | 0.61% | |
| 14 | NKENIKE INC | 8,124,202 | $2.1B | 0.60% | |
| 15 | BNRBURNING ROCK BIOTECH LTD | 450,430 | $2.1B | 0.60% | |
| 16 | LINLINDE PLC | 12,545,515 | $2.0B | 0.60% | |
| 17 | CNRCANADIAN NATL RY CO | 32,065,688 | $2.0B | 0.58% | |
| 18 | INTCINTEL CORP | 19,597,865 | $2.0B | 0.57% | |
| 19 | SIVBEURSVB FINANCIAL GROUP | 251,919 | $1.9B | 0.56% | |
| 20 | UUNITY SOFTWARE INC | 177,701 | $1.9B | 0.54% | |
| 21 | ODFLOLD DOMINION FREIGHT LINE IN | 189,795 | $1.8B | 0.54% | |
| 22 | XYZSQUARE INC | 3,935,940 | $1.8B | 0.53% | |
| 23 | MSFTMICROSOFT CORP | 40,260,732 | $1.8B | 0.53% | |
| 24 | —QUALTRICS INTL INC | 1,802,446 | $1.8B | 0.52% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 9,619,992 | $1.7B | 0.50% | |
| 26 | COPCONOCOPHILLIPS | 19,282,855 | $1.7B | 0.49% | |
| 27 | OTLYOATLY GROUP AB | 5,874,439 | $1.7B | 0.49% | |
| 28 | —CATALYST PARTNRS ACQUISITN C | 1,722,197 | $1.7B | 0.48% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 84,423,300 | $1.6B | 0.47% | |
| 30 | DISDISNEY WALT CO | 9,101,180 | $1.6B | 0.47% | |
| 31 | UNVREURUNIVAR SOLUTIONS USA INC | 5,968,425 | $1.6B | 0.46% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 830,931 | $1.6B | 0.46% | |
| 33 | UMPQUSDUMPQUA HLDGS CORP | 9,445,805 | $1.6B | 0.45% | |
| 34 | DHID R HORTON INC | 590,223 | $1.5B | 0.45% | |
| 35 | MMM3M CO | 7,618,155 | $1.5B | 0.44% | |
| 36 | CP.TOCANADIAN PAC RY LTD | 19,608,732 | $1.5B | 0.44% | |
| 37 | URBNURBAN OUTFITTERS INC | 4,351,447 | $1.5B | 0.44% | |
| 38 | CBOECBOE GLOBAL MKTS INC | 2,848,268 | $1.5B | 0.43% | |
| 39 | ORCLORACLE CORP | 18,963,015 | $1.5B | 0.43% | |
| 40 | HIGHARTFORD FINL SVCS GROUP INC | 4,042,670 | $1.5B | 0.43% | |
| 41 | SBUXSTARBUCKS CORP | 6,839,008 | $1.4B | 0.42% | |
| 42 | ZTSZOETIS INC | 5,399,823 | $1.4B | 0.42% | |
| 43 | EHCENCOMPASS HEALTH CORP | 487,371 | $1.4B | 0.42% | |
| 44 | TWNKEURHOSTESS BRANDS INC | 5,656,149 | $1.4B | 0.41% | |
| 45 | PENNPENN NATL GAMING INC | 1,987,117 | $1.4B | 0.41% | |
| 46 | FMCFMC CORP | 1,200,876 | $1.4B | 0.41% | |
| 47 | RTXRAYTHEON TECHNOLOGIES CORP | 9,847,454 | $1.4B | 0.41% | |
| 48 | 4I1PHILIP MORRIS INTL INC | 8,932,270 | $1.4B | 0.40% | |
| 49 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,384,008 | $1.4B | 0.40% | |
| 50 | ESRTEMPIRE ST RLTY TR INC | 11,127,199 | $1.4B | 0.39% | |
| 51 | FNVFRANCO NEV CORP | 9,261,546 | $1.3B | 0.39% | |
| 52 | SIMOSILICON MOTION TECHNOLOGY CO | 695,228 | $1.3B | 0.39% | |
| 53 | WHWYNDHAM HOTELS & RESORTS INC | 2,464,448 | $1.3B | 0.38% | |
| 54 | ILMNILLUMINA INC | 394,387 | $1.3B | 0.38% | |
| 55 | AGCOAGCO CORP | 300,790 | $1.3B | 0.38% | |
| 56 | SJMSMUCKER J M CO | 3,604,497 | $1.3B | 0.38% | |
| 57 | JPMJPMORGAN CHASE & CO | 31,922,360 | $1.3B | 0.38% | |
| 58 | LEALEAR CORP | 2,046,811 | $1.3B | 0.38% | |
| 59 | AONAON PLC | 19,474,366 | $1.3B | 0.38% | |
| 60 | GOOGLALPHABET INC | 2,855,536 | $1.3B | 0.37% | |
| 61 | WIXWIX COM LTD | 1,542,141 | $1.3B | 0.37% | |
| 62 | TXRHTEXAS ROADHOUSE INC | 247,099 | $1.2B | 0.36% | |
| 63 | CMACOMERICA INC | 1,542,012 | $1.2B | 0.36% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 5,858,841 | $1.2B | 0.35% | |
| 65 | ELLAUDER ESTEE COS INC | 3,830,170 | $1.2B | 0.35% | |
| 66 | SYKSTRYKER CORPORATION | 4,688,894 | $1.2B | 0.35% | |
| 67 | STZCONSTELLATION BRANDS INC | 513,695 | $1.2B | 0.35% | |
| 68 | EMNEASTMAN CHEM CO | 2,365,557 | $1.2B | 0.35% | |
| 69 | MFCMANULIFE FINL CORP | 12,017,819 | $1.2B | 0.35% | |
| 70 | AESAES CORP | 9,395,261 | $1.2B | 0.35% | |
| 71 | TXNTEXAS INSTRS INC | 18,794,346 | $1.2B | 0.35% | |
| 72 | —ALTIMETER GROWTH CORP 2 | 2,496,849 | $1.2B | 0.35% | |
| 73 | PIIPOLARIS INC | 546,250 | $1.2B | 0.35% | |
| 74 | PWRQUANTA SVCS INC | 1,987,279 | $1.2B | 0.35% | |
| 75 | APDAIR PRODS & CHEMS INC | 297,004 | $1.2B | 0.35% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,364,658 | $1.2B | 0.35% | |
| 77 | SKAASKECHERS U S A INC | 5,731,692 | $1.2B | 0.35% | |
| 78 | EBEVENTBRITE INC | 5,184,385 | $1.2B | 0.34% | |
| 79 | STESTERIS PLC | 4,153,830 | $1.2B | 0.34% | |
| 80 | PFGCPERFORMANCE FOOD GROUP CO | 1,081,808 | $1.2B | 0.34% | |
| 81 | CCKCROWN HLDGS INC | 2,243,144 | $1.1B | 0.33% | |
| 82 | KMBKIMBERLY-CLARK CORP | 8,530,259 | $1.1B | 0.33% | |
| 83 | BNSBANK NOVA SCOTIA B C | 2,809,422 | $1.1B | 0.33% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 1,759,937 | $1.1B | 0.33% | |
| 85 | AMATAPPLIED MATLS INC | 7,929,998 | $1.1B | 0.33% | |
| 86 | BKIEURBLACK KNIGHT INC | 4,905,312 | $1.1B | 0.33% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 4,167,102 | $1.1B | 0.33% | |
| 88 | RRXREGAL BELOIT CORP | 1,446,328 | $1.1B | 0.32% | |
| 89 | EVRGEVERGY INC | 2,195,249 | $1.1B | 0.32% | |
| 90 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,034,110 | $1.1B | 0.32% | |
| 91 | BDXBECTON DICKINSON & CO | 4,533,981 | $1.1B | 0.32% | |
| 92 | TQJSIGNATURE BK NEW YORK N Y | 746,216 | $1.1B | 0.32% | |
| 93 | EVREVERCORE INC | 95,020 | $1.1B | 0.32% | |
| 94 | COUPEURCOUPA SOFTWARE INC | 392,047 | $1.1B | 0.32% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 10,067,817 | $1.1B | 0.32% | |
| 96 | —ATHENE HOLDING LTD | 2,118,745 | $1.1B | 0.32% | |
| 97 | WMGWARNER MUSIC GROUP CORP | 1,479,815 | $1.1B | 0.32% | |
| 98 | SCHWSCHWAB CHARLES CORP | 33,975,787 | $1.1B | 0.32% | |
| 99 | MTCHMATCH GROUP INC NEW | 6,700,580 | $1.1B | 0.31% | |
| 100 | WATWATERS CORP | 3,125,639 | $1.1B | 0.31% |
Page 1 of 10Next