MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$276.0B
Holdings
867
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 673,541 | $1.1B | 0.40% | |
| 102 | BLKCHFBLACKROCK INC | 1,953,878 | $1.1B | 0.40% | |
| 103 | AGREURAVANGRID INC | 243,975 | $1.1B | 0.40% | |
| 104 | TMUST-MOBILE US INC | 2,485,891 | $1.1B | 0.40% | |
| 105 | LMTLOCKHEED MARTIN CORP | 2,846,261 | $1.1B | 0.40% | |
| 106 | UNVREURUNIVAR SOLUTIONS USA INC | 6,595,468 | $1.1B | 0.39% | |
| 107 | PNWPINNACLE WEST CAP CORP | 2,721,342 | $1.1B | 0.39% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 6,525,404 | $1.1B | 0.39% | |
| 109 | —FOLEY TRASIMENE ACQUISITION | 2,073,597 | $1.1B | 0.39% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 13,055,510 | $1.1B | 0.39% | |
| 111 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,634,051 | $1.1B | 0.39% | |
| 112 | SSS1EURLIFE STORAGE INC | 1,745,388 | $1.1B | 0.39% | |
| 113 | PINCPREMIER INC | 6,019,362 | $1.1B | 0.39% | |
| 114 | VMCVULCAN MATLS CO | 6,092,051 | $1.1B | 0.38% | |
| 115 | BDXBECTON DICKINSON & CO | 4,539,692 | $1.1B | 0.38% | |
| 116 | MASMASCO CORP | 19,110,160 | $1.1B | 0.38% | |
| 117 | URBNURBAN OUTFITTERS INC | 4,480,595 | $1.0B | 0.38% | |
| 118 | BKIEURBLACK KNIGHT INC | 4,243,517 | $1.0B | 0.38% | |
| 119 | MTCHMATCH GROUP INC NEW | 4,376,625 | $1.0B | 0.38% | |
| 120 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,240,536 | $1.0B | 0.38% | |
| 121 | TEAMATLASSIAN CORP PLC | 1,816,304 | $1.0B | 0.38% | |
| 122 | UEURBAN EDGE PPTYS | 7,931,100 | $1.0B | 0.38% | |
| 123 | IDXXIDEXX LABS INC | 240,236 | $1.0B | 0.38% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 9,114,413 | $1.0B | 0.38% | |
| 125 | TRUTRANSUNION | 6,204,150 | $1.0B | 0.38% | |
| 126 | SKAASKECHERS U S A INC | 4,744,479 | $1.0B | 0.37% | |
| 127 | —COHN ROBBINS HOLDINGS CORP | 2,020,236 | $1.0B | 0.37% | |
| 128 | CMACOMERICA INC | 1,470,113 | $1.0B | 0.37% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 8,534,993 | $1.0B | 0.37% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 7,526,596 | $1.0B | 0.37% | |
| 131 | MSCIMSCI INC | 2,804,221 | $1.0B | 0.36% | |
| 132 | ADSKAUTODESK INC | 1,592,828 | $999.3M | 0.36% | |
| 133 | MGAMAGNA INTL INC | 1,445,366 | $999.2M | 0.36% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 485,017 | $997.6M | 0.36% | |
| 135 | ATNIATN INTL INC | 19,810 | $993.0M | 0.36% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 7,040,252 | $990.5M | 0.36% | |
| 137 | GOOGALPHABET INC | 569,607 | $988.9M | 0.36% | |
| 138 | MCKMCKESSON CORP | 5,909,551 | $988.0M | 0.36% | |
| 139 | UTHUNITED THERAPEUTICS CORP DEL | 48,505 | $985.9M | 0.36% | |
| 140 | CWSTCASELLA WASTE SYS INC | 17,604 | $983.0M | 0.36% | |
| 141 | TRVCCITIGROUP INC | 29,085,721 | $982.8M | 0.36% | |
| 142 | GPKGRAPHIC PACKAGING HLDG CO | 11,082,259 | $980.3M | 0.36% | |
| 143 | JCIJOHNSON CTLS INTL PLC | 23,988,981 | $979.9M | 0.36% | |
| 144 | UHSUNIVERSAL HLTH SVCS INC | 851,574 | $977.2M | 0.35% | |
| 145 | —CHANNELADVISOR CORP | 67,449 | $976.0M | 0.35% | |
| 146 | KLACKLA CORP | 151,682 | $975.4M | 0.35% | |
| 147 | VRSKVERISK ANALYTICS INC | 6,891,411 | $970.8M | 0.35% | |
| 148 | NFLXNETFLIX INC | 1,933,806 | $967.0M | 0.35% | |
| 149 | CABOCABLE ONE INC | 34,493 | $962.1M | 0.35% | |
| 150 | VRSUSDVERSO CORP | 121,915 | $962.0M | 0.35% | |
| 151 | CMICUMMINS INC | 61,192 | $961.0M | 0.35% | |
| 152 | VNDAVANDA PHARMACEUTICALS INC | 99,151 | $958.0M | 0.35% | |
| 153 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,934,553 | $954.6M | 0.35% | |
| 154 | GPNGLOBAL PMTS INC | 5,323,186 | $945.3M | 0.34% | |
| 155 | WIXWIX COM LTD | 1,562,757 | $940.7M | 0.34% | |
| 156 | GFLGFL ENVIRONMENTAL INC | 2,709,147 | $940.7M | 0.34% | |
| 157 | AIZASSURANT INC | 1,035,287 | $939.8M | 0.34% | |
| 158 | WTSWATTS WATER TECHNOLOGIES INC | 9,379 | $939.0M | 0.34% | |
| 159 | SYFSYNCHRONY FINANCIAL | 35,833 | $938.0M | 0.34% | |
| 160 | AKXANSYS INC | 2,853,665 | $933.8M | 0.34% | |
| 161 | CTXSEURCITRIX SYS INC | 992,396 | $928.9M | 0.34% | |
| 162 | WCNWASTE CONNECTIONS INC | 1,162,266 | $926.8M | 0.34% | |
| 163 | OCOWENS CORNING NEW | 2,069,665 | $925.6M | 0.34% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 22,348,373 | $925.1M | 0.34% | |
| 165 | ABTABBOTT LABS | 25,721,656 | $915.9M | 0.33% | |
| 166 | JNJJOHNSON & JOHNSON | 29,449,490 | $914.2M | 0.33% | |
| 167 | LNTALLIANT ENERGY CORP | 1,445,839 | $913.8M | 0.33% | |
| 168 | NOWSERVICENOW INC | 1,876,174 | $909.9M | 0.33% | |
| 169 | PCTYPAYLOCITY HLDG CORP | 701,720 | $908.5M | 0.33% | |
| 170 | DOCUDOCUSIGN INC | 697,322 | $908.3M | 0.33% | |
| 171 | BMABANCO MACRO SA | 63,467 | $907.0M | 0.33% | |
| 172 | INTUINTUIT | 2,649,068 | $904.1M | 0.33% | |
| 173 | STESTERIS PLC | 3,021,523 | $897.0M | 0.32% | |
| 174 | HUBSHUBSPOT INC | 94,002 | $895.6M | 0.32% | |
| 175 | DRIDARDEN RESTAURANTS INC | 8,873 | $894.0M | 0.32% | |
| 176 | EQHEQUITABLE HLDGS INC | 7,014,241 | $893.2M | 0.32% | |
| 177 | EPREPR PPTYS | 2,611,819 | $892.0M | 0.32% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 26,876,820 | $891.3M | 0.32% | |
| 179 | EX9EXELIXIS INC | 3,395,577 | $891.2M | 0.32% | |
| 180 | METMETLIFE INC | 2,979,751 | $888.0M | 0.32% | |
| 181 | PRPLPURPLE INNOVATION INC | 35,626 | $886.0M | 0.32% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 694,669 | $885.2M | 0.32% | |
| 183 | ASANASANA INC | 2,600,000 | $885.1M | 0.32% | |
| 184 | AMZNAMAZON COM INC | 1,827,536 | $885.0M | 0.32% | |
| 185 | —BROADSTONE NET LEASE INC | 2,221,645 | $882.4M | 0.32% | |
| 186 | HOMEAT HOME GROUP INC | 59,278 | $881.0M | 0.32% | |
| 187 | BTOB2GOLD CORP | 134,462 | $877.0M | 0.32% | |
| 188 | LKQ1LKQ CORP | 6,502,777 | $872.6M | 0.32% | |
| 189 | PRTAPROTHENA CORP PLC | 87,221 | $871.0M | 0.32% | |
| 190 | KELKELLOGG CO | 1,694,751 | $870.7M | 0.32% | |
| 191 | G3VGREEN PLAINS INC | 56,063 | $868.0M | 0.31% | |
| 192 | SLMSLM CORP | 10,106,057 | $863.0M | 0.31% | |
| 193 | NEENEXTERA ENERGY INC | 1,715,006 | $856.6M | 0.31% | |
| 194 | MR4MERIDIAN BIOSCIENCE INC | 50,227 | $853.0M | 0.31% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 16,755,062 | $853.0M | 0.31% | |
| 196 | OVEROVERSTOCK COM INC DEL | 11,725 | $852.0M | 0.31% | |
| 197 | EENI S P A | 54,508 | $847.0M | 0.31% | |
| 198 | CLVSEURCLOVIS ONCOLOGY INC | 145,347 | $847.0M | 0.31% | |
| 199 | ATOATMOS ENERGY CORP | 1,108,501 | $846.2M | 0.31% | |
| 200 | DKNG1USDDRAFTKINGS INC | 1,050,584 | $846.0M | 0.31% |