MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$265.9T
Holdings
802
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INCYINCYTE CORP | 341,459 | $2.7B | 0.00% | |
| 2 | MDTMEDTRONIC PLC | 52,984,292 | $2.6B | 0.00% | |
| 3 | ACNACCENTURE PLC IRELAND | 28,109,267 | $2.6B | 0.00% | |
| 4 | CMCSACOMCAST CORP NEW | 130,168,255 | $2.6B | 0.00% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 16,143,412 | $2.5B | 0.00% | |
| 6 | BNSBANK N S HALIFAX | 2,431,936 | $2.4B | 0.00% | |
| 7 | VVISA INC | 26,374,192 | $2.4B | 0.00% | |
| 8 | ENRENERGIZER HLDGS INC NEW | 2,248,649 | $2.3B | 0.00% | |
| 9 | FMXFOMENTO ECONOMICO MEXICANO S | 242,396 | $2.3B | 0.00% | |
| 10 | HIGHARTFORD FINL SVCS GROUP INC | 3,546,106 | $2.1B | 0.00% | |
| 11 | DDDUPONT DE NEMOURS INC | 13,451,095 | $2.1B | 0.00% | |
| 12 | K6BKBR INC | 7,251,994 | $2.1B | 0.00% | |
| 13 | CNPCENTERPOINT ENERGY INC | 8,074,161 | $2.0B | 0.00% | |
| 14 | REZIRESIDEO TECHNOLOGIES INC | 1,161,979 | $1.9B | 0.00% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,937,423 | $1.9B | 0.00% | |
| 16 | MMM3M CO | 10,907,708 | $1.9B | 0.00% | |
| 17 | PINCPREMIER INC | 6,191,160 | $1.9B | 0.00% | |
| 18 | HONHONEYWELL INTL INC | 22,634,291 | $1.9B | 0.00% | |
| 19 | CHWYCHEWY INC | 2,166,743 | $1.9B | 0.00% | |
| 20 | CLVTRIP COM GROUP LTD | 56,369 | $1.9B | 0.00% | |
| 21 | CLVTCLARIVATE ANALYTICS PLC | 8,537,279 | $1.9B | 0.00% | |
| 22 | STTSTATE STR CORP | 23,734,796 | $1.9B | 0.00% | |
| 23 | AGREURAVANGRID INC | 209,128 | $1.9B | 0.00% | |
| 24 | EPAMEPAM SYS INC | 417,902 | $1.9B | 0.00% | |
| 25 | TRI4EURTHOMSON REUTERS CORP | 3,821,853 | $1.9B | 0.00% | |
| 26 | BKNGBOOKING HLDGS INC | 110,698 | $1.8B | 0.00% | |
| 27 | NKENIKE INC | 9,478,319 | $1.8B | 0.00% | |
| 28 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 6,110,942 | $1.8B | 0.00% | |
| 29 | GKDGRAND CANYON ED INC | 965,700 | $1.8B | 0.00% | |
| 30 | LINLINDE PLC | 13,570,289 | $1.7B | 0.00% | |
| 31 | UBSUBS GROUP AG | 137,464,606 | $1.7B | 0.00% | |
| 32 | CNRCANADIAN NATL RY CO | 33,561,561 | $1.7B | 0.00% | |
| 33 | CP.TOCANADIAN PAC RY LTD | 2,169,788 | $1.7B | 0.00% | |
| 34 | VRSKVERISK ANALYTICS INC | 6,816,225 | $1.7B | 0.00% | |
| 35 | DISDISNEY WALT CO | 11,743,827 | $1.7B | 0.00% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 2,357,911 | $1.7B | 0.00% | |
| 37 | ICLRICON PLC | 1,590,967 | $1.6B | 0.00% | |
| 38 | GOOGALPHABET INC | 642,392 | $1.6B | 0.00% | |
| 39 | ZTSZOETIS INC | 7,964,958 | $1.6B | 0.00% | |
| 40 | ZBHZIMMER BIOMET HLDGS INC | 10,689,554 | $1.6B | 0.00% | |
| 41 | LLYLILLY ELI & CO | 6,050,330 | $1.6B | 0.00% | |
| 42 | MRKMERCK & CO INC | 10,038,795 | $1.6B | 0.00% | |
| 43 | SRESEMPRA ENERGY | 1,860,174 | $1.6B | 0.00% | |
| 44 | DOCUDOCUSIGN INC | 963,595 | $1.5B | 0.00% | |
| 45 | METAFACEBOOK INC | 8,691,490 | $1.5B | 0.00% | |
| 46 | RYROYAL BK CDA MONTREAL QUE | 3,281,671 | $1.5B | 0.00% | |
| 47 | DYHTARGET CORP | 3,569,625 | $1.5B | 0.00% | |
| 48 | ITTITT INC | 1,648,795 | $1.5B | 0.00% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,075,530 | $1.5B | 0.00% | |
| 50 | EFXEQUIFAX INC | 10,558,380 | $1.5B | 0.00% | |
| 51 | SRCUSDSPIRIT RLTY CAP INC NEW | 2,192,527 | $1.5B | 0.00% | |
| 52 | PEOEXELON CORP | 9,801,794 | $1.5B | 0.00% | |
| 53 | MCKMCKESSON CORP | 5,497,359 | $1.5B | 0.00% | |
| 54 | BKBANK NEW YORK MELLON CORP | 28,856,412 | $1.5B | 0.00% | |
| 55 | SKAASKECHERS U S A INC | 3,954,521 | $1.4B | 0.00% | |
| 56 | MARMARRIOTT INTL INC NEW | 9,550,731 | $1.4B | 0.00% | |
| 57 | USFDUS FOODS HLDG CORP | 1,672,174 | $1.4B | 0.00% | |
| 58 | UNVREURUNIVAR SOLUTIONS INC | 6,731,395 | $1.4B | 0.00% | |
| 59 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,929,975 | $1.4B | 0.00% | |
| 60 | HCAHCA HEALTHCARE INC | 1,696,897 | $1.4B | 0.00% | |
| 61 | GHGUARDANT HEALTH INC | 578,645 | $1.4B | 0.00% | |
| 62 | TRVCCITIGROUP INC | 33,510,924 | $1.4B | 0.00% | |
| 63 | KSUEURKANSAS CITY SOUTHERN | 8,876,985 | $1.4B | 0.00% | |
| 64 | BCBRUNSWICK CORP | 2,347,017 | $1.4B | 0.00% | |
| 65 | TECHBIO TECHNE CORP | 804,902 | $1.4B | 0.00% | |
| 66 | FPIFARMLAND PARTNERS INC | 1,938,922 | $1.3B | 0.00% | |
| 67 | STSENSATA TECHNOLOGIES HLDNG P | 2,387,400 | $1.3B | 0.00% | |
| 68 | KMBKIMBERLY CLARK CORP | 4,801,742 | $1.3B | 0.00% | |
| 69 | DOVDOVER CORP | 24,983 | $1.3B | 0.00% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 1,577,343 | $1.3B | 0.00% | |
| 71 | PRUPRUDENTIAL FINL INC | 860,735 | $1.3B | 0.00% | |
| 72 | WATWATERS CORP | 5,615,197 | $1.3B | 0.00% | |
| 73 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,305,730 | $1.3B | 0.00% | |
| 74 | IEXIDEX CORP | 465,950 | $1.3B | 0.00% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 7,474,339 | $1.3B | 0.00% | |
| 76 | HIIHUNTINGTON INGALLS INDS INC | 550,894 | $1.3B | 0.00% | |
| 77 | TAT&T INC | 149,143 | $1.3B | 0.00% | |
| 78 | AZOAUTOZONE INC | 22,587 | $1.3B | 0.00% | |
| 79 | CFCF INDS HLDGS INC | 97,753 | $1.3B | 0.00% | |
| 80 | 3M4MASIMO CORP | 1,330,632 | $1.3B | 0.00% | |
| 81 | AMZNAMAZON COM INC | 1,488,254 | $1.3B | 0.00% | |
| 82 | —PLURALSIGHT INC | 2,407,543 | $1.3B | 0.00% | |
| 83 | SBUXSTARBUCKS CORP | 8,696,398 | $1.3B | 0.00% | |
| 84 | CCEPCOCA COLA EUROPEAN PARTNERS | 1,859,423 | $1.3B | 0.00% | |
| 85 | SSS1EURLIFE STORAGE INC | 1,693,601 | $1.3B | 0.00% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 13,582,733 | $1.3B | 0.00% | |
| 87 | EAELECTRONIC ARTS INC | 10,726,772 | $1.2B | 0.00% | |
| 88 | AONAON PLC | 20,957,518 | $1.2B | 0.00% | |
| 89 | CTVACORTEVA INC | 6,818,943 | $1.2B | 0.00% | |
| 90 | ROSTROSS STORES INC | 5,978,518 | $1.2B | 0.00% | |
| 91 | OPTUALTICE USA INC | 8,444,744 | $1.2B | 0.00% | |
| 92 | FISVFISERV INC | 27,289,627 | $1.2B | 0.00% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 1,501,887 | $1.2B | 0.00% | |
| 94 | SUSUNCOR ENERGY INC NEW | 36,909,449 | $1.2B | 0.00% | |
| 95 | AXPAMERICAN EXPRESS CO | 9,715,704 | $1.2B | 0.00% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 2,888,380 | $1.2B | 0.00% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 5,313,426 | $1.2B | 0.00% | |
| 98 | SJMSMUCKER J M CO | 4,316,138 | $1.2B | 0.00% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,423,226 | $1.2B | 0.00% | |
| 100 | PTENPATTERSON UTI ENERGY INC | 10,543,437 | $1.2B | 0.00% |
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