MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$248.9M

Holdings

822

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (822 positions)

#	Stock	Shares	Value	% Portfolio
1	CMCSACOMCAST CORP NEW	134,900,706	$2.7M	1.08%
2	MDTMEDTRONIC PLC	54,639,318	$2.7M	1.07%
3	TECHBIO TECHNE CORP	951,301	$2.6M	1.04%
4	ACNACCENTURE PLC IRELAND	28,676,323	$2.5M	0.99%
5	TMOTHERMO FISHER SCIENTIFIC INC	16,840,470	$2.4M	0.96%
6	FORRFORRESTER RESH INC	235,359	$2.4M	0.95%
7	BNSBANK N S HALIFAX	2,377,944	$2.3M	0.94%
8	MBTGBPMOBILE TELESYSTEMS PJSC	6,405,605	$2.3M	0.91%
9	VVISA INC	26,918,491	$2.2M	0.90%
10	AGREURAVANGRID INC	243,690	$2.1M	0.86%
11	FMXFOMENTO ECONOMICO MEXICANO S	270,631	$2.1M	0.85%
12	DDDUPONT DE NEMOURS INC	10,923,835	$2.1M	0.84%
13	ENRENERGIZER HLDGS INC NEW	2,167,421	$2.0M	0.80%
14	EPAMEPAM SYS INC	421,092	$2.0M	0.79%
15	INCYINCYTE CORP	477,984	$1.9M	0.77%
16	PSXPHILLIPS 66	830,248	$1.9M	0.77%
17	HONHONEYWELL INTL INC	23,133,273	$1.9M	0.76%
18	CTRPUSDCTRIP COM INTL LTD	401,833	$1.9M	0.75%
19	BDXBECTON DICKINSON & CO	2,152,328	$1.9M	0.75%
20	RGAREINSURANCE GRP OF AMERICA I	562,384	$1.8M	0.74%
21	UBSUBS GROUP AG	161,703,663	$1.8M	0.73%
22	MMM3M CO	11,025,635	$1.8M	0.73%
23	CNRCANADIAN NATL RY CO	34,137,386	$1.8M	0.72%
24	NXPINXP SEMICONDUCTORS N V	4,412,986	$1.7M	0.69%
25	NKENIKE INC	10,187,875	$1.7M	0.69%
26	VSTVISTRA ENERGY CORP	6,586,601	$1.7M	0.68%
27	GKDGRAND CANYON ED INC	279,528	$1.7M	0.68%
28	CP.TOCANADIAN PAC RY LTD	1,960,440	$1.7M	0.68%
29	NOVEURNATIONAL OILWELL VARCO INC	3,314,587	$1.7M	0.68%
30	ALCALCON INC	2,352,949	$1.7M	0.67%
31	STTSTATE STR CORP	28,263,579	$1.7M	0.67%
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	53,331,375	$1.7M	0.67%
33	DISDISNEY WALT CO	12,720,250	$1.7M	0.67%
34	LINLINDE PLC	14,064,549	$1.6M	0.66%
35	APOEURAPOLLO GLOBAL MGMT INC	3,881,713	$1.6M	0.66%
36	BCBRUNSWICK CORP	2,376,883	$1.6M	0.65%
37	WHWYNDHAM HOTELS & RESORTS INC	1,913,172	$1.6M	0.65%
38	CHWYCHEWY INC	2,228,896	$1.6M	0.65%
39	CA8ACACI INTL INC	429,516	$1.6M	0.64%
40	PEOEXELON CORP	10,178,038	$1.6M	0.64%
41	GOOGALPHABET INC	669,178	$1.6M	0.64%
42	AAPLAPPLE INC	7,223,073	$1.6M	0.64%
43	AZOAUTOZONE INC	53,280	$1.6M	0.64%
44	ZTSZOETIS INC	7,557,667	$1.6M	0.63%
45	STZCONSTELLATION BRANDS INC	1,623,665	$1.6M	0.62%
46	SRESEMPRA ENERGY	1,873,966	$1.5M	0.62%
47	MCKMCKESSON CORP	6,072,824	$1.5M	0.62%
48	RYROYAL BK CDA MONTREAL QUE	3,263,229	$1.5M	0.61%
49	ZBHZIMMER BIOMET HLDGS INC	11,051,662	$1.5M	0.61%
50	XYZSQUARE INC	3,137,685	$1.5M	0.61%
51	SEESEALED AIR CORP NEW	206,796	$1.5M	0.60%
52	TAT&T INC	325,482	$1.5M	0.59%
53	UNVREURUNIVAR SOLUTIONS INC	6,619,481	$1.5M	0.59%
54	MRKMERCK & CO INC	10,253,759	$1.5M	0.59%
55	BMYBRISTOL MYERS SQUIBB CO	1,409,033	$1.4M	0.58%
56	IVZINVESCO LTD	6,727,961	$1.4M	0.57%
57	ITTITT INC	1,747,610	$1.4M	0.57%
58	—PLURALSIGHT INC	2,408,957	$1.4M	0.57%
59	TWTRADEWEB MKTS INC	721,486	$1.4M	0.57%
60	TELTE CONNECTIVITY LTD	3,783,817	$1.4M	0.57%
61	ICLRICON PLC	1,391,700	$1.4M	0.57%
62	SBUXSTARBUCKS CORP	10,196,722	$1.4M	0.57%
63	KMBKIMBERLY CLARK CORP	5,016,292	$1.4M	0.57%
64	—QIAGEN NV	12,525,258	$1.4M	0.56%
65	FLIRFLIR SYS INC	2,413,750	$1.4M	0.56%
66	USFDUS FOODS HLDG CORP	1,800,270	$1.4M	0.56%
67	LLYLILLY ELI & CO	6,442,803	$1.4M	0.56%
68	SCHWTHE CHARLES SCHWAB CORPORATI	5,204,732	$1.4M	0.55%
69	COSTCOSTCO WHSL CORP NEW	2,139,335	$1.4M	0.55%
70	VRSKVERISK ANALYTICS INC	6,076,172	$1.4M	0.55%
71	BKBANK NEW YORK MELLON CORP	30,378,456	$1.4M	0.55%
72	FPIFARMLAND PARTNERS INC	1,815,214	$1.4M	0.55%
73	ROSTROSS STORES INC	6,228,436	$1.4M	0.55%
74	EFXEQUIFAX INC	9,720,454	$1.4M	0.55%
75	GILGILDAN ACTIVEWEAR INC	482,954	$1.4M	0.55%
76	KSUEURKANSAS CITY SOUTHERN	9,935,252	$1.3M	0.53%
77	ADMARCHER DANIELS MIDLAND CO	12,243,714	$1.3M	0.53%
78	OZKBANK OZK	1,016,370	$1.3M	0.52%
79	IAA-WUSDIAA INC	2,017,889	$1.3M	0.52%
80	SJMSMUCKER J M CO	4,369,701	$1.3M	0.52%
81	SUISUN CMNTYS INC	1,716,257	$1.3M	0.52%
82	PINCPREMIER INC	6,056,294	$1.3M	0.52%
83	NOCNORTHROP GRUMMAN CORP	5,307,071	$1.3M	0.51%
84	REZIRESIDEO TECHNOLOGIES INC	1,204,359	$1.3M	0.51%
85	RNGRINGCENTRAL INC	358,108	$1.3M	0.51%
86	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,930,969	$1.3M	0.51%
87	DYHTARGET CORP	3,190,753	$1.3M	0.50%
88	BFAMBRIGHT HORIZONS FAM SOL IN D	2,480,464	$1.3M	0.50%
89	TRI4EURTHOMSON REUTERS CORP	4,831,645	$1.2M	0.50%
90	TRVCCITIGROUP INC	33,453,258	$1.2M	0.50%
91	WATWATERS CORP	5,572,199	$1.2M	0.50%
92	FLT1EURFLEETCOR TECHNOLOGIES INC	1,926,220	$1.2M	0.50%
93	METAFACEBOOK INC	8,697,358	$1.2M	0.49%
94	FTITECHNIPFMC PLC	575,179	$1.2M	0.49%
95	AMZNAMAZON COM INC	1,517,390	$1.2M	0.49%
96	BKIEURBLACK KNIGHT INC	2,341,941	$1.2M	0.49%
97	SSS1EURLIFE STORAGE INC	1,779,256	$1.2M	0.49%
98	UHSUNIVERSAL HLTH SVCS INC	778,085	$1.2M	0.48%
99	BBYBEST BUY INC	520,154	$1.2M	0.48%
100	IEXIDEX CORP	405,764	$1.2M	0.48%

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