MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$285.6B
Holdings
836
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $271.5M |
BRXBRIXMOR PPTY GROUP INC | $268.4M |
AIZASSURANT INC | $267.8M |
MLMMARTIN MARIETTA MATLS INC | $267.4M |
XOMEXXON MOBIL CORP | $265.2M |
PWRQUANTA SVCS INC | $264.3M |
XPOXPO INC | $261.1M |
LEALEAR CORP | $259.8M |
ADSKAUTODESK INC | $259.2M |
SWKSTANLEY BLACK & DECKER INC | $248.6M |
ESSESSEX PPTY TR INC | $248.3M |
UHSUNIVERSAL HLTH SVCS INC | $247.3M |
RYNRAYONIER INC | $247.2M |
MDLZMONDELEZ INTL INC | $246.4M |
LHXL3HARRIS TECHNOLOGIES INC | $241.8M |
RYROYAL BK CDA | $241.5M |
BCBRUNSWICK CORP | $236.7M |
MORNMORNINGSTAR INC | $236.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $236.0M |
SKAASKECHERS U S A INC | $233.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $229.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $224.2M |
WENWENDYS CO | $222.3M |
ABGCENCORA INC | $220.7M |
MTBM & T BK CORP | $218.3M |
RJFRAYMOND JAMES FINL INC | $216.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $215.5M |
UPSUNITED PARCEL SERVICE INC | $215.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $215.0M |
AZEKAZEK CO INC | $211.6M |
NVTNVENT ELECTRIC PLC | $209.4M |
CCKCROWN HLDGS INC | $208.0M |
FTITECHNIPFMC PLC | $207.8M |
LVSLAS VEGAS SANDS CORP | $205.9M |
PNWPINNACLE WEST CAP CORP | $204.9M |
AVGOBROADCOM INC | $204.2M |
MSIMOTOROLA SOLUTIONS INC | $201.9M |
BERYEURBERRY GLOBAL GROUP INC | $198.2M |
DOXAMDOCS LTD | $197.9M |
REEVEREST GROUP LTD | $196.9M |
HDBHDFC BANK LTD | $196.2M |
COOCOOPER COS INC | $194.7M |
REGNREGENERON PHARMACEUTICALS | $193.8M |
PAGPPLAINS GP HLDGS L P | $193.8M |
VOYAVOYA FINANCIAL INC | $193.6M |
NVSTENVISTA HOLDINGS CORPORATION | $193.1M |
STSENSATA TECHNOLOGIES HLDG PL | $192.3M |
DDOGDATADOG INC | $189.7M |
VICIVICI PPTYS INC | $188.8M |
FLEXFLEX LTD | $186.8M |
SLMSLM CORP | $184.9M |
EMNEASTMAN CHEM CO | $184.7M |
ASHASHLAND INC | $184.6M |
INGRINGREDION INC | $179.6M |
LFUSLITTELFUSE INC | $176.8M |
MMM3M CO | $175.3M |
PECOPHILLIPS EDISON & CO INC | $174.7M |
SJMSMUCKER J M CO | $174.6M |
GPKGRAPHIC PACKAGING HLDG CO | $174.2M |
TRGPTARGA RES CORP | $173.5M |
MFCMANULIFE FINL CORP | $172.7M |
7SUSUMMIT MATLS INC | $171.7M |
ITTITT INC | $169.6M |
TSCOTRACTOR SUPPLY CO | $168.9M |
EBAEBAY INC. | $164.5M |
DTEDTE ENERGY CO | $163.0M |
DEODIAGEO PLC | $161.4M |
OGNORGANON & CO | $161.1M |
ONON SEMICONDUCTOR CORP | $161.0M |
USFDUS FOODS HLDG CORP | $160.1M |
CNPCENTERPOINT ENERGY INC | $160.0M |
PVHPVH CORPORATION | $159.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $159.0M |
NTESNETEASE INC | $158.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $157.8M |
COSTCOSTCO WHSL CORP NEW | $157.0M |
PPLPPL CORP | $156.9M |
ULTAULTA BEAUTY INC | $155.2M |
RSGREPUBLIC SVCS INC | $154.7M |
CRCCANADIAN NAT RES LTD | $152.7M |
RFREGIONS FINANCIAL CORP NEW | $152.4M |
FDSFACTSET RESH SYS INC | $152.2M |
IDXXIDEXX LABS INC | $150.9M |
DGDOLLAR GEN CORP NEW | $150.9M |
UNHUNITEDHEALTH GROUP INC | $150.5M |
ELSEQUITY LIFESTYLE PPTYS INC | $148.7M |
CABOCABLE ONE INC | $148.3M |
STAGSTAG INDL INC | $147.9M |
FIVEFIVE BELOW INC | $147.7M |
EVREVERCORE INC | $147.7M |
WCNWASTE CONNECTIONS INC | $147.6M |
CATCATERPILLAR INC | $146.4M |
PSXPHILLIPS 66 | $146.0M |
AESAES CORP | $145.7M |
COLBCOLUMBIA BKG SYS INC | $143.7M |
WYWEYERHAEUSER CO MTN BE | $142.1M |
MATMATTEL INC | $142.0M |
PANWPALO ALTO NETWORKS INC | $141.9M |
WRKUSDWESTROCK CO | $141.8M |
AIGAMERICAN INTL GROUP INC | $140.5M |