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)

StockValue
HLFHERBALIFE NUTRITION LTD
$874.0M
TTELUS CORP
$871.5M
AMTAMERICAN TOWER CORP NEW
$863.8M
AGCOAGCO CORP
$860.4M
BACBANK AMER CORP
$859.2M
SUSUNCOR ENERGY INC NEW
$857.6M
NVSTENVISTA HLDGS CORP
$857.4M
JNJJOHNSON & JOHNSON
$849.0M
HDBHDFC BANK LTD
$847.5M
MRSHMARSH & MCLENNAN COS INC
$847.4M
PBPROSPERITY BANCSHARES INC
$846.0M
DGDOLLAR GEN CORP NEW
$843.9M
GLOBGLOBANT S A
$843.7M
AIZASSURANT INC
$842.7M
SHOPSHOPIFY INC
$841.0M
BABOEING CO
$840.4M
BIIBBIOGEN INC
$838.2M
MSIMOTOROLA SOLUTIONS INC
$837.7M
AVGOBROADCOM INC
$828.6M
LIILENNOX INTL INC
$825.5M
MAGELLAN HEALTH INC
$824.0M
K6BKBR INC
$821.2M
TMUST MOBILE US INC
$816.0M
IACIEURIAC INTERACTIVECORP
$814.8M
ADSKAUTODESK INC
$809.8M
BLKCHFBLACKROCK INC
$809.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$808.4M
HUMHUMANA INC
$806.0M
MGAMAGNA INTL INC
$800.7M
AXTAAXALTA COATING SYS LTD
$799.7M
EOGEOG RES INC
$799.2M
CICIGNA CORP NEW
$794.8M
PAGPPLAINS GP HLDGS L P
$794.3M
TRUTRANSUNION
$793.8M
AVBAVALONBAY CMNTYS INC
$793.3M
GDDYGODADDY INC
$791.2M
DAVAENDAVA PLC
$787.9M
OCOWENS CORNING NEW
$787.0M
SHWSHERWIN WILLIAMS CO
$783.9M
JPMJPMORGAN CHASE & CO
$783.8M
GPKGRAPHIC PACKAGING HLDG CO
$783.4M
TQJSIGNATURE BK NEW YORK N Y
$777.8M
NEENEXTERA ENERGY INC
$776.1M
DUKDUKE ENERGY CORP NEW
$769.9M
OTXOPEN TEXT CORP
$764.0M
COLDAMERICOLD RLTY TR
$761.0M
TAPMOLSON COORS BREWING CO
$759.9M
TXNTEXAS INSTRS INC
$756.9M
RPDRAPID7 INC
$754.7M
NTRSNORTHERN TR CORP
$752.1M
VYXNCR CORP NEW
$749.0M
MCDMCDONALDS CORP
$746.2M
AFWALIGN TECHNOLOGY INC
$744.5M
VTYVERINT SYS INC
$744.3M
PPLPPL CORP
$743.5M
TOLTOLL BROTHERS INC
$741.9M
INTERXION HOLDING N.V
$738.8M
TYLTYLER TECHNOLOGIES INC
$738.3M
ACORDA THERAPEUTICS INC
$737.0M
MXIMMAXIM INTEGRATED PRODS INC
$736.5M
BURLBURLINGTON STORES INC
$735.9M
CLCOLGATE PALMOLIVE CO
$733.1M
LYBLYONDELLBASELL INDUSTRIES N
$730.0M
FWRDUSDFORWARD AIR CORP
$723.0M
WBAWALGREENS BOOTS ALLIANCE INC
$722.6M
CELGCELGENE CORP
$721.5M
CVXCHEVRON CORP NEW
$719.4M
WENWENDYS CO
$717.5M
PYPLPAYPAL HLDGS INC
$711.4M
ROPROPER TECHNOLOGIES INC
$709.4M
WHRWHIRLPOOL CORP
$707.6M
DGXQUEST DIAGNOSTICS INC
$700.7M
TWNKEURHOSTESS BRANDS INC
$700.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$698.7M
INTUINTUIT
$696.0M
ENBENBRIDGE INC
$694.4M
PRUPRUDENTIAL FINL INC
$691.7M
GSGOLDMAN SACHS GROUP INC
$691.1M
MSFTMICROSOFT CORP
$691.0M
THGHANOVER INS GROUP INC
$688.1M
DNKNDUNKIN BRANDS GROUP INC
$677.0M
GWREGUIDEWIRE SOFTWARE INC
$676.8M
WHDCACTUS INC
$676.3M
NFLXNETFLIX INC
$673.2M
SNDRSCHNEIDER NATIONAL INC
$671.7M
KRKROGER CO
$669.0M
CMGCHIPOTLE MEXICAN GRILL INC
$663.8M
UTXZUNITED TECHNOLOGIES CORP
$661.9M
HN9HANESBRANDS INC
$661.1M
PXDEURPIONEER NAT RES CO
$660.4M
RJFRAYMOND JAMES FINANCIAL INC
$659.0M
RETROPHIN INC
$658.0M
AKXANSYS INC
$657.0M
LKQ1LKQ CORP
$652.8M
AMATAPPLIED MATLS INC
$652.5M
CENTERPOINT ENERGY INC
$650.6M
CECELANESE CORP DEL
$650.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$650.0M
BCSBARCLAYS PLC
$646.9M
MTBM & T BK CORP
$644.4M
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