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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP | 14,250,497 | $845.5M | 0.31% | |
| 202 | QCOMQUALCOMM INC | 21,080 | $842.6M | 0.31% | |
| 203 | CINFCINCINNATI FINL CORP | 1,292,166 | $841.0M | 0.30% | |
| 204 | DNBDUN & BRADSTREET HLDGS INC | 2,359,684 | $838.8M | 0.30% | |
| 205 | GISGENERAL MLS INC | 2,651,790 | $831.9M | 0.30% | |
| 206 | TDTORONTO DOMINION BK ONT | 4,798,048 | $831.3M | 0.30% | |
| 207 | AFWALIGN TECHNOLOGY INC | 228,354 | $823.0M | 0.30% | |
| 208 | CLCOLGATE PALMOLIVE CO | 35,897,435 | $818.5M | 0.30% | |
| 209 | S76STORE CAP CORP | 8,480,821 | $817.0M | 0.30% | |
| 210 | URIUNITED RENTALS INC | 4,673 | $815.0M | 0.30% | |
| 211 | ANGOANGIODYNAMICS INC | 67,314 | $812.0M | 0.29% | |
| 212 | HIGHARTFORD FINL SVCS GROUP INC | 4,056,207 | $811.8M | 0.29% | |
| 213 | LOWLOWES COS INC | 4,886,003 | $810.4M | 0.29% | |
| 214 | TXNTEXAS INSTRS INC | 20,730,555 | $807.8M | 0.29% | |
| 215 | MKSIMKS INSTRS INC | 668,990 | $804.3M | 0.29% | |
| 216 | CTRACABOT OIL & GAS CORP | 3,508,624 | $795.2M | 0.29% | |
| 217 | OZKBANK OZK | 1,164,681 | $795.1M | 0.29% | |
| 218 | TSLATESLA INC | 28,317 | $788.4M | 0.29% | |
| 219 | SHWSHERWIN WILLIAMS CO | 3,299,610 | $787.5M | 0.29% | |
| 220 | WATWATERS CORP | 4,002,045 | $783.1M | 0.28% | |
| 221 | CDPCORPORATE OFFICE PPTYS TR | 3,860,794 | $780.9M | 0.28% | |
| 222 | SLABSILICON LABORATORIES INC | 729,542 | $772.7M | 0.28% | |
| 223 | CNCEEURCONCERT PHARMACEUTICALS INC | 78,660 | $772.0M | 0.28% | |
| 224 | PPGPPG INDS INC | 17,925,698 | $770.7M | 0.28% | |
| 225 | CECELANESE CORP DEL | 858,223 | $764.5M | 0.28% | |
| 226 | AXTAAXALTA COATING SYS LTD | 7,838,543 | $764.2M | 0.28% | |
| 227 | ASMLASML HOLDING N V | 747,155 | $761.4M | 0.28% | |
| 228 | CBOECBOE GLOBAL MARKETS INC | 1,866,531 | $756.2M | 0.27% | |
| 229 | PBPROSPERITY BANCSHARES INC | 2,139,588 | $755.2M | 0.27% | |
| 230 | ENRENERGIZER HLDGS INC NEW | 2,291,769 | $754.0M | 0.27% | |
| 231 | AEMAGNICO EAGLE MINES LTD | 9,470,970 | $754.0M | 0.27% | |
| 232 | —WPX ENERGY INC | 12,039,377 | $751.3M | 0.27% | |
| 233 | PWRQUANTA SVCS INC | 3,311,884 | $748.5M | 0.27% | |
| 234 | DUKDUKE ENERGY CORP NEW | 25,714,222 | $746.3M | 0.27% | |
| 235 | AZOAUTOZONE INC | 82,228 | $745.2M | 0.27% | |
| 236 | AEEAMEREN CORP | 1,014,993 | $743.6M | 0.27% | |
| 237 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,695,098 | $742.5M | 0.27% | |
| 238 | IEMGISHARES INC | 13,954 | $737.0M | 0.27% | |
| 239 | ICLRICON PLC | 2,215,117 | $737.0M | 0.27% | |
| 240 | —LABORATORY CORP AMER HLDGS | 475,334 | $735.8M | 0.27% | |
| 241 | STZCONSTELLATION BRANDS INC | 324,660 | $734.9M | 0.27% | |
| 242 | PFPTPROOFPOINT INC | 408,602 | $733.4M | 0.27% | |
| 243 | OTISOTIS WORLDWIDE CORP | 11,729,324 | $732.1M | 0.27% | |
| 244 | —QTS RLTY TR INC | 2,466,432 | $731.9M | 0.27% | |
| 245 | WHRWHIRLPOOL CORP | 479,748 | $730.6M | 0.26% | |
| 246 | AQLTISHARES TR | 12,116 | $730.0M | 0.26% | |
| 247 | FBINFORTUNE BRANDS HOME & SEC IN | 1,006,458 | $728.4M | 0.26% | |
| 248 | CTVACORTEVA INC | 3,470,871 | $728.4M | 0.26% | |
| 249 | ARWARROW ELECTRS INC | 9,233 | $726.0M | 0.26% | |
| 250 | OFIXORTHOFIX MED INC | 23,284 | $725.0M | 0.26% | |
| 251 | DAVAENDAVA PLC | 342,910 | $725.0M | 0.26% | |
| 252 | KOCOCA COLA CO | 171,777 | $722.8M | 0.26% | |
| 253 | QDELUSDQUIDEL CORP | 120,429 | $721.7M | 0.26% | |
| 254 | APOEURAPOLLO GLOBAL MGMT INC | 3,624,291 | $721.6M | 0.26% | |
| 255 | RYAAYRYANAIR HOLDINGS PLC | 8,822,089 | $721.3M | 0.26% | |
| 256 | BCBRUNSWICK CORP | 2,077,932 | $720.8M | 0.26% | |
| 257 | KEXKIRBY CORP | 19,842 | $718.0M | 0.26% | |
| 258 | ALTREURALTAIR ENGR INC | 17,085 | $717.0M | 0.26% | |
| 259 | DGDOLLAR GEN CORP NEW | 3,420,363 | $717.0M | 0.26% | |
| 260 | SCHWSCHWAB CHARLES CORP | 19,745,353 | $715.4M | 0.26% | |
| 261 | PSAPUBLIC STORAGE | 1,618,326 | $715.1M | 0.26% | |
| 262 | TUPTUPPERWARE BRANDS CORP | 35,269 | $711.0M | 0.26% | |
| 263 | APDAIR PRODS & CHEMS INC | 206,840 | $711.0M | 0.26% | |
| 264 | BSXBOSTON SCIENTIFIC CORP | 43,325,456 | $709.6M | 0.26% | |
| 265 | ABBVABBVIE INC | 236,483 | $708.0M | 0.26% | |
| 266 | FASTFASTENAL CO | 15,668 | $706.0M | 0.26% | |
| 267 | ENTAENANTA PHARMACEUTICALS INC | 15,407 | $705.0M | 0.26% | |
| 268 | ENBENBRIDGE INC | 2,182,567 | $703.1M | 0.25% | |
| 269 | CODXGBPCO-DIAGNOSTICS INC | 51,133 | $695.0M | 0.25% | |
| 270 | ZEN1EURZENDESK INC | 454,636 | $694.1M | 0.25% | |
| 271 | SUXSYNNEX CORP | 4,954 | $694.0M | 0.25% | |
| 272 | DVNDEVON ENERGY CORP NEW | 473,657 | $693.8M | 0.25% | |
| 273 | AMEAMETEK INC | 6,932,771 | $689.1M | 0.25% | |
| 274 | WRKUSDWESTROCK CO | 2,393,985 | $688.6M | 0.25% | |
| 275 | ROPROPER TECHNOLOGIES INC | 1,736,747 | $686.2M | 0.25% | |
| 276 | TRPTC ENERGY CORP | 3,896,437 | $685.2M | 0.25% | |
| 277 | GGGGRACO INC | 11,075 | $679.0M | 0.25% | |
| 278 | CNSLEURCONSOLIDATED COMM HLDGS INC | 118,743 | $676.0M | 0.24% | |
| 279 | GOOGLALPHABET INC | 3,045,817 | $675.1M | 0.24% | |
| 280 | RJFRAYMOND JAMES FINL INC | 1,118,428 | $674.8M | 0.24% | |
| 281 | MUFGMITSUBISHI UFJ FINL GROUP IN | 717,227 | $671.2M | 0.24% | |
| 282 | NOVEURNATIONAL OILWELL VARCO INC | 834,159 | $668.9M | 0.24% | |
| 283 | —GENMARK DIAGNOSTICS INC | 46,916 | $666.0M | 0.24% | |
| 284 | LLYLILLY ELI & CO | 4,498,123 | $665.8M | 0.24% | |
| 285 | BXBLACKSTONE GROUP INC | 3,951,481 | $659.8M | 0.24% | |
| 286 | CWCURTISS WRIGHT CORP | 85,255 | $655.3M | 0.24% | |
| 287 | LDOSLEIDOS HOLDINGS INC | 1,301,804 | $654.5M | 0.24% | |
| 288 | TECHBIO-TECHNE CORP | 883,306 | $654.4M | 0.24% | |
| 289 | ACIALBERTSONS COS INC | 5,627,566 | $654.4M | 0.24% | |
| 290 | IRINGERSOLL RAND INC | 10,456,385 | $653.0M | 0.24% | |
| 291 | BERYEURBERRY GLOBAL GROUP INC | 2,490,006 | $649.8M | 0.24% | |
| 292 | CSGPCOSTAR GROUP INC | 747,412 | $648.2M | 0.23% | |
| 293 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,198,196 | $647.6M | 0.23% | |
| 294 | DSGDESCARTES SYS GROUP INC | 2,367,309 | $644.4M | 0.23% | |
| 295 | DFSEURDISCOVER FINL SVCS | 1,324,826 | $643.0M | 0.23% | |
| 296 | UNPUNION PAC CORP | 10,304,281 | $642.5M | 0.23% | |
| 297 | GTHXEURG1 THERAPEUTICS INC | 55,458 | $641.0M | 0.23% | |
| 298 | PINGUSDPING IDENTITY HLDG CORP | 1,911,739 | $639.1M | 0.23% | |
| 299 | —RADIUS HEALTH INC | 55,771 | $632.0M | 0.23% | |
| 300 | DTEDTE ENERGY CO | 1,112,858 | $631.5M | 0.23% |