MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$248.9B
Holdings
822
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 134,900,706 | $2.7B | 1.08% | |
| 2 | MDTMEDTRONIC PLC | 54,639,318 | $2.7B | 1.07% | |
| 3 | TECHBIO TECHNE CORP | 951,301 | $2.6B | 1.04% | |
| 4 | ACNACCENTURE PLC IRELAND | 28,676,323 | $2.5B | 0.99% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 16,840,470 | $2.4B | 0.96% | |
| 6 | FORRFORRESTER RESH INC | 235,359 | $2.4B | 0.95% | |
| 7 | BNSBANK N S HALIFAX | 2,377,944 | $2.3B | 0.94% | |
| 8 | MBTGBPMOBILE TELESYSTEMS PJSC | 6,405,605 | $2.3B | 0.91% | |
| 9 | VVISA INC | 26,918,491 | $2.2B | 0.90% | |
| 10 | AGREURAVANGRID INC | 243,690 | $2.1B | 0.86% | |
| 11 | FMXFOMENTO ECONOMICO MEXICANO S | 270,631 | $2.1B | 0.85% | |
| 12 | DDDUPONT DE NEMOURS INC | 10,923,835 | $2.1B | 0.84% | |
| 13 | ENRENERGIZER HLDGS INC NEW | 2,167,421 | $2.0B | 0.80% | |
| 14 | EPAMEPAM SYS INC | 421,092 | $2.0B | 0.79% | |
| 15 | INCYINCYTE CORP | 477,984 | $1.9B | 0.77% | |
| 16 | PSXPHILLIPS 66 | 830,248 | $1.9B | 0.77% | |
| 17 | HONHONEYWELL INTL INC | 23,133,273 | $1.9B | 0.76% | |
| 18 | CTRPUSDCTRIP COM INTL LTD | 401,833 | $1.9B | 0.75% | |
| 19 | BDXBECTON DICKINSON & CO | 2,152,328 | $1.9B | 0.75% | |
| 20 | RGAREINSURANCE GRP OF AMERICA I | 562,384 | $1.8B | 0.74% | |
| 21 | UBSUBS GROUP AG | 161,703,663 | $1.8B | 0.73% | |
| 22 | MMM3M CO | 11,025,635 | $1.8B | 0.73% | |
| 23 | CNRCANADIAN NATL RY CO | 34,137,386 | $1.8B | 0.72% | |
| 24 | NXPINXP SEMICONDUCTORS N V | 4,412,986 | $1.7B | 0.69% | |
| 25 | NKENIKE INC | 10,187,875 | $1.7B | 0.69% | |
| 26 | VSTVISTRA ENERGY CORP | 6,586,601 | $1.7B | 0.68% | |
| 27 | GKDGRAND CANYON ED INC | 279,528 | $1.7B | 0.68% | |
| 28 | CP.TOCANADIAN PAC RY LTD | 1,960,440 | $1.7B | 0.68% | |
| 29 | NOVEURNATIONAL OILWELL VARCO INC | 3,314,587 | $1.7B | 0.68% | |
| 30 | ALCALCON INC | 2,352,949 | $1.7B | 0.67% | |
| 31 | STTSTATE STR CORP | 28,263,579 | $1.7B | 0.67% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,331,375 | $1.7B | 0.67% | |
| 33 | DISDISNEY WALT CO | 12,720,250 | $1.7B | 0.67% | |
| 34 | LINLINDE PLC | 14,064,549 | $1.6B | 0.66% | |
| 35 | APOEURAPOLLO GLOBAL MGMT INC | 3,881,713 | $1.6B | 0.66% | |
| 36 | BCBRUNSWICK CORP | 2,376,883 | $1.6B | 0.65% | |
| 37 | WHWYNDHAM HOTELS & RESORTS INC | 1,913,172 | $1.6B | 0.65% | |
| 38 | CHWYCHEWY INC | 2,228,896 | $1.6B | 0.65% | |
| 39 | CA8ACACI INTL INC | 429,516 | $1.6B | 0.64% | |
| 40 | PEOEXELON CORP | 10,178,038 | $1.6B | 0.64% | |
| 41 | GOOGALPHABET INC | 669,178 | $1.6B | 0.64% | |
| 42 | AAPLAPPLE INC | 7,223,073 | $1.6B | 0.64% | |
| 43 | AZOAUTOZONE INC | 53,280 | $1.6B | 0.64% | |
| 44 | ZTSZOETIS INC | 7,557,667 | $1.6B | 0.63% | |
| 45 | STZCONSTELLATION BRANDS INC | 1,623,665 | $1.6B | 0.62% | |
| 46 | SRESEMPRA ENERGY | 1,873,966 | $1.5B | 0.62% | |
| 47 | MCKMCKESSON CORP | 6,072,824 | $1.5B | 0.62% | |
| 48 | RYROYAL BK CDA MONTREAL QUE | 3,263,229 | $1.5B | 0.61% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 11,051,662 | $1.5B | 0.61% | |
| 50 | XYZSQUARE INC | 3,137,685 | $1.5B | 0.61% | |
| 51 | SEESEALED AIR CORP NEW | 206,796 | $1.5B | 0.60% | |
| 52 | TAT&T INC | 325,482 | $1.5B | 0.59% | |
| 53 | UNVREURUNIVAR SOLUTIONS INC | 6,619,481 | $1.5B | 0.59% | |
| 54 | MRKMERCK & CO INC | 10,253,759 | $1.5B | 0.59% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 1,409,033 | $1.4B | 0.58% | |
| 56 | IVZINVESCO LTD | 6,727,961 | $1.4B | 0.57% | |
| 57 | ITTITT INC | 1,747,610 | $1.4B | 0.57% | |
| 58 | —PLURALSIGHT INC | 2,408,957 | $1.4B | 0.57% | |
| 59 | TWTRADEWEB MKTS INC | 721,486 | $1.4B | 0.57% | |
| 60 | TELTE CONNECTIVITY LTD | 3,783,817 | $1.4B | 0.57% | |
| 61 | ICLRICON PLC | 1,391,700 | $1.4B | 0.57% | |
| 62 | SBUXSTARBUCKS CORP | 10,196,722 | $1.4B | 0.57% | |
| 63 | KMBKIMBERLY CLARK CORP | 5,016,292 | $1.4B | 0.57% | |
| 64 | —QIAGEN NV | 12,525,258 | $1.4B | 0.56% | |
| 65 | FLIRFLIR SYS INC | 2,413,750 | $1.4B | 0.56% | |
| 66 | USFDUS FOODS HLDG CORP | 1,800,270 | $1.4B | 0.56% | |
| 67 | LLYLILLY ELI & CO | 6,442,803 | $1.4B | 0.56% | |
| 68 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,204,732 | $1.4B | 0.55% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,139,335 | $1.4B | 0.55% | |
| 70 | VRSKVERISK ANALYTICS INC | 6,076,172 | $1.4B | 0.55% | |
| 71 | BKBANK NEW YORK MELLON CORP | 30,378,456 | $1.4B | 0.55% | |
| 72 | FPIFARMLAND PARTNERS INC | 1,815,214 | $1.4B | 0.55% | |
| 73 | ROSTROSS STORES INC | 6,228,436 | $1.4B | 0.55% | |
| 74 | EFXEQUIFAX INC | 9,720,454 | $1.4B | 0.55% | |
| 75 | GILGILDAN ACTIVEWEAR INC | 482,954 | $1.4B | 0.55% | |
| 76 | KSUEURKANSAS CITY SOUTHERN | 9,935,252 | $1.3B | 0.53% | |
| 77 | ADMARCHER DANIELS MIDLAND CO | 12,243,714 | $1.3B | 0.53% | |
| 78 | OZKBANK OZK | 1,016,370 | $1.3B | 0.52% | |
| 79 | IAA-WUSDIAA INC | 2,017,889 | $1.3B | 0.52% | |
| 80 | SJMSMUCKER J M CO | 4,369,701 | $1.3B | 0.52% | |
| 81 | SUISUN CMNTYS INC | 1,716,257 | $1.3B | 0.52% | |
| 82 | PINCPREMIER INC | 6,056,294 | $1.3B | 0.52% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 5,307,071 | $1.3B | 0.51% | |
| 84 | REZIRESIDEO TECHNOLOGIES INC | 1,204,359 | $1.3B | 0.51% | |
| 85 | RNGRINGCENTRAL INC | 358,108 | $1.3B | 0.51% | |
| 86 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,930,969 | $1.3B | 0.51% | |
| 87 | DYHTARGET CORP | 3,190,753 | $1.3B | 0.50% | |
| 88 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,480,464 | $1.3B | 0.50% | |
| 89 | TRI4EURTHOMSON REUTERS CORP | 4,831,645 | $1.2B | 0.50% | |
| 90 | TRVCCITIGROUP INC | 33,453,258 | $1.2B | 0.50% | |
| 91 | WATWATERS CORP | 5,572,199 | $1.2B | 0.50% | |
| 92 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,926,220 | $1.2B | 0.50% | |
| 93 | METAFACEBOOK INC | 8,697,358 | $1.2B | 0.49% | |
| 94 | FTITECHNIPFMC PLC | 575,179 | $1.2B | 0.49% | |
| 95 | AMZNAMAZON COM INC | 1,517,390 | $1.2B | 0.49% | |
| 96 | BKIEURBLACK KNIGHT INC | 2,341,941 | $1.2B | 0.49% | |
| 97 | SSS1EURLIFE STORAGE INC | 1,779,256 | $1.2B | 0.49% | |
| 98 | UHSUNIVERSAL HLTH SVCS INC | 778,085 | $1.2B | 0.48% | |
| 99 | BBYBEST BUY INC | 520,154 | $1.2B | 0.48% | |
| 100 | AONAON PLC | 21,333,916 | $1.2B | 0.48% |
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