MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2022 Filing

Filed August 9, 2022

Portfolio Value

$290.1M

Holdings

848

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (848 positions)

#	Stock	Shares	Value	% Portfolio
1	BNSBANK NOVA SCOTIA B C	2,356,852	$2.9M	1.00%
2	TMOTHERMO FISHER SCIENTIFIC INC	10,599,890	$2.5M	0.87%
3	GDGENERAL DYNAMICS CORP	4,544,906	$2.4M	0.83%
4	NVSTENVISTA HOLDINGS CORPORATION	10,472,153	$2.4M	0.83%
5	EDGGOLD FIELDS LTD	3,378,585	$2.3M	0.79%
6	ACIALBERTSONS COS INC	6,091,365	$2.3M	0.78%
7	VVISA INC	24,411,806	$2.2M	0.77%
8	CP.TOCANADIAN PAC RY LTD	30,404,714	$2.1M	0.73%
9	ACNACCENTURE PLC IRELAND	17,212,720	$2.1M	0.71%
10	METMETLIFE INC	1,719,090	$2.0M	0.71%
11	CLRUSDCONTINENTAL RES INC	631,272	$2.0M	0.67%
12	CSXCSX CORP	3,870,694	$1.9M	0.67%
13	MSFTMICROSOFT CORP	40,130,443	$1.9M	0.66%
14	BFAMBRIGHT HORIZONS FAM SOL IN D	4,073,218	$1.9M	0.66%
15	CCCCCC INTELLIGENT SOLUTIONS HL	4,045,635	$1.9M	0.64%
16	ENRENERGIZER HLDGS INC NEW	2,381,651	$1.8M	0.64%
17	EOGEOG RES INC	7,944,716	$1.8M	0.63%
18	OPTUALTICE USA INC	4,021,770	$1.8M	0.62%
19	CMCSACOMCAST CORP NEW	101,568,996	$1.8M	0.62%
20	MDTMEDTRONIC PLC	37,464,481	$1.7M	0.60%
21	LINLINDE PLC	11,047,504	$1.7M	0.60%
22	MPWRMONOLITHIC PWR SYS INC	1,273,178	$1.7M	0.59%
23	KMBKIMBERLY-CLARK CORP	7,607,256	$1.7M	0.59%
24	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,012,916	$1.7M	0.58%
25	A4SAMERIPRISE FINL INC	119,584	$1.6M	0.57%
26	PCGPG&E CORP	44,605,298	$1.6M	0.56%
27	ZIONZIONS BANCORPORATION N A	4,250,628	$1.6M	0.56%
28	SPGIS&P GLOBAL INC	461,045	$1.6M	0.55%
29	BCBRUNSWICK CORP	3,039,519	$1.6M	0.54%
30	CNRCANADIAN NATL RY CO	23,177,753	$1.6M	0.54%
31	GOOGALPHABET INC	560,883	$1.6M	0.54%
32	OMCOMNICOM GROUP INC	1,787,964	$1.5M	0.53%
33	BIDUNBAIDU INC	292,384	$1.5M	0.52%
34	GHGUARDANT HEALTH INC	1,002,581	$1.5M	0.52%
35	GOOGLALPHABET INC	2,974,911	$1.5M	0.51%
36	CARRCARRIER GLOBAL CORPORATION	2,194,480	$1.5M	0.51%
37	JDJD.COM INC	525,330	$1.5M	0.50%
38	VMCVULCAN MATLS CO	8,771,928	$1.5M	0.50%
39	KCKINGSOFT CLOUD HLDGS LTD	3,229,563	$1.4M	0.50%
40	GSGOLDMAN SACHS GROUP INC	9,207,726	$1.4M	0.50%
41	APTVAPTIV PLC	6,141,576	$1.4M	0.50%
42	HONHONEYWELL INTL INC	20,087,212	$1.4M	0.49%
43	AG8AGILENT TECHNOLOGIES INC	5,851,153	$1.4M	0.48%
44	FMCFMC CORP	96,430	$1.4M	0.48%
45	BSXBOSTON SCIENTIFIC CORP	83,605,616	$1.4M	0.48%
46	TWKSEURTHOUGHTWORKS HOLDING INC	10,550,756	$1.4M	0.48%
47	VTYVERINT SYS INC	2,411,152	$1.4M	0.48%
48	CRWDCROWDSTRIKE HLDGS INC	101,528	$1.4M	0.47%
49	BIIBBIOGEN INC	172,183	$1.4M	0.47%
50	KOFCOCA-COLA FEMSA SAB DE CV	174,993	$1.4M	0.47%
51	NTRSNORTHERN TR CORP	2,282,837	$1.4M	0.47%
52	NTESNETEASE INC	4,442,495	$1.4M	0.47%
53	GNRCGENERAC HLDGS INC	97,648	$1.4M	0.47%
54	TXNTEXAS INSTRS INC	17,782,051	$1.4M	0.47%
55	ADMARCHER DANIELS MIDLAND CO	4,939,192	$1.4M	0.47%
56	RBAGBPRITCHIE BROS AUCTIONEERS	7,484,991	$1.3M	0.46%
57	DOXAMDOCS LTD	7,099,586	$1.3M	0.46%
58	STZCONSTELLATION BRANDS INC	566,355	$1.3M	0.45%
59	TWNKEURHOSTESS BRANDS INC	3,097,304	$1.3M	0.45%
60	RGAREINSURANCE GRP OF AMERICA I	1,553,671	$1.3M	0.44%
61	BDXBECTON DICKINSON & CO	5,219,559	$1.3M	0.44%
62	SUISUN CMNTYS INC	2,090,202	$1.3M	0.44%
63	RTXRAYTHEON TECHNOLOGIES CORP	8,308,658	$1.3M	0.44%
64	STESTERIS PLC	4,598,458	$1.3M	0.44%
65	FNVFRANCO NEV CORP	9,710,346	$1.3M	0.44%
66	BNRBURNING ROCK BIOTECH LTD	4,410,552	$1.3M	0.44%
67	DNBDUN & BRADSTREET HLDGS INC	15,460,142	$1.3M	0.44%
68	FFORD MTR CO DEL	362,483	$1.3M	0.44%
69	BLDRBUILDERS FIRSTSOURCE INC	1,140,498	$1.3M	0.44%
70	WTWWILLIS TOWERS WATSON PLC LTD	6,385,667	$1.3M	0.43%
71	SHOPSHOPIFY INC	1,967,747	$1.3M	0.43%
72	INTUINTUIT	3,103,268	$1.3M	0.43%
73	TSAACI WORLDWIDE INC	1,727,909	$1.2M	0.43%
74	FISVFISERV INC	13,927,671	$1.2M	0.43%
75	TRUTRANSUNION	8,950,730	$1.2M	0.43%
76	TRPTC ENERGY CORP	4,857,997	$1.2M	0.42%
77	ZTSZOETIS INC	5,330,676	$1.2M	0.42%
78	DYHTARGET CORP	6,775,981	$1.2M	0.42%
79	VRTXVERTEX PHARMACEUTICALS INC	4,342,112	$1.2M	0.42%
80	RYROYAL BK CDA	2,693,621	$1.2M	0.42%
81	AONAON PLC	16,424,298	$1.2M	0.41%
82	ABNBAIRBNB INC	13,496	$1.2M	0.41%
83	FERGFERGUSON PLC NEW	62,497	$1.2M	0.41%
84	FISFIDELITY NATL INFORMATION SV	13,012,239	$1.2M	0.41%
85	AMTAMERICAN TOWER CORP NEW	4,665,386	$1.2M	0.41%
86	WABWABTEC	2,570,483	$1.2M	0.41%
87	ALNYALNYLAM PHARMACEUTICALS INC	344,289	$1.2M	0.41%
88	SBACSBA COMMUNICATIONS CORP NEW	1,597,992	$1.2M	0.41%
89	N1UANEW ORIENTAL ED & TECHNOLOGY	704,231	$1.2M	0.41%
90	WENWENDYS CO	11,495,938	$1.2M	0.41%
91	MUMICRON TECHNOLOGY INC	336,338	$1.2M	0.40%
92	LULULULULEMON ATHLETICA INC	1,343,961	$1.2M	0.40%
93	AEPAMERICAN ELEC PWR CO INC	9,888,787	$1.2M	0.40%
94	DDDUPONT DE NEMOURS INC	22,837,296	$1.2M	0.40%
95	NEENEXTERA ENERGY INC	8,439,332	$1.2M	0.40%
96	ORCLORACLE CORP	16,455,166	$1.1M	0.40%
97	BLKCHFBLACKROCK INC	1,883,657	$1.1M	0.40%
98	COPCONOCOPHILLIPS	22,866,527	$1.1M	0.39%
99	ORLYOREILLY AUTOMOTIVE INC	418,045	$1.1M	0.39%
100	HESHESS CORP	7,041,471	$1.1M	0.39%

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