MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$265.9M

Holdings

802

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (802 positions)

#	Stock	Shares	Value	% Portfolio
1	INCYINCYTE CORP	341,459	$2.7M	1.02%
2	MDTMEDTRONIC PLC	52,984,292	$2.6M	0.99%
3	ACNACCENTURE PLC IRELAND	28,109,267	$2.6M	0.97%
4	CMCSACOMCAST CORP NEW	130,168,255	$2.6M	0.97%
5	TMOTHERMO FISHER SCIENTIFIC INC	16,143,412	$2.5M	0.94%
6	BNSBANK N S HALIFAX	2,431,936	$2.4M	0.89%
7	VVISA INC	26,374,192	$2.4M	0.89%
8	ENRENERGIZER HLDGS INC NEW	2,248,649	$2.3M	0.87%
9	FMXFOMENTO ECONOMICO MEXICANO S	242,396	$2.3M	0.85%
10	HIGHARTFORD FINL SVCS GROUP INC	3,546,106	$2.1M	0.81%
11	DDDUPONT DE NEMOURS INC	13,451,095	$2.1M	0.79%
12	K6BKBR INC	7,251,994	$2.1M	0.78%
13	CNPCENTERPOINT ENERGY INC	8,074,161	$2.0M	0.76%
14	REZIRESIDEO TECHNOLOGIES INC	1,161,979	$1.9M	0.73%
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	52,937,423	$1.9M	0.73%
16	MMM3M CO	10,907,708	$1.9M	0.72%
17	PINCPREMIER INC	6,191,160	$1.9M	0.72%
18	HONHONEYWELL INTL INC	22,634,291	$1.9M	0.72%
19	CHWYCHEWY INC	2,166,743	$1.9M	0.71%
20	CLVTRIP COM GROUP LTD	56,369	$1.9M	0.71%
21	CLVTCLARIVATE ANALYTICS PLC	8,537,279	$1.9M	0.71%
22	STTSTATE STR CORP	23,734,796	$1.9M	0.71%
23	AGREURAVANGRID INC	209,128	$1.9M	0.71%
24	EPAMEPAM SYS INC	417,902	$1.9M	0.70%
25	TRI4EURTHOMSON REUTERS CORP	3,821,853	$1.9M	0.70%
26	BKNGBOOKING HLDGS INC	110,698	$1.8M	0.69%
27	NKENIKE INC	9,478,319	$1.8M	0.67%
28	ILPTINDUSTRIAL LOGISTICS PPTYS T	6,110,942	$1.8M	0.66%
29	GKDGRAND CANYON ED INC	965,700	$1.8M	0.66%
30	LINLINDE PLC	13,570,289	$1.7M	0.65%
31	UBSUBS GROUP AG	137,464,606	$1.7M	0.65%
32	CNRCANADIAN NATL RY CO	33,561,561	$1.7M	0.65%
33	CP.TOCANADIAN PAC RY LTD	2,169,788	$1.7M	0.64%
34	VRSKVERISK ANALYTICS INC	6,816,225	$1.7M	0.64%
35	DISDISNEY WALT CO	11,743,827	$1.7M	0.64%
36	LHXL3HARRIS TECHNOLOGIES INC	2,357,911	$1.7M	0.63%
37	ICLRICON PLC	1,590,967	$1.6M	0.61%
38	GOOGALPHABET INC	642,392	$1.6M	0.61%
39	ZTSZOETIS INC	7,964,958	$1.6M	0.61%
40	ZBHZIMMER BIOMET HLDGS INC	10,689,554	$1.6M	0.60%
41	LLYLILLY ELI & CO	6,050,330	$1.6M	0.59%
42	MRKMERCK & CO INC	10,038,795	$1.6M	0.59%
43	SRESEMPRA ENERGY	1,860,174	$1.6M	0.59%
44	DOCUDOCUSIGN INC	963,595	$1.5M	0.58%
45	METAFACEBOOK INC	8,691,490	$1.5M	0.58%
46	RYROYAL BK CDA MONTREAL QUE	3,281,671	$1.5M	0.58%
47	DYHTARGET CORP	3,569,625	$1.5M	0.57%
48	ITTITT INC	1,648,795	$1.5M	0.57%
49	COSTCOSTCO WHSL CORP NEW	2,075,530	$1.5M	0.56%
50	EFXEQUIFAX INC	10,558,380	$1.5M	0.56%
51	SRCUSDSPIRIT RLTY CAP INC NEW	2,192,527	$1.5M	0.55%
52	PEOEXELON CORP	9,801,794	$1.5M	0.55%
53	MCKMCKESSON CORP	5,497,359	$1.5M	0.55%
54	BKBANK NEW YORK MELLON CORP	28,856,412	$1.5M	0.55%
55	SKAASKECHERS U S A INC	3,954,521	$1.4M	0.54%
56	MARMARRIOTT INTL INC NEW	9,550,731	$1.4M	0.54%
57	USFDUS FOODS HLDG CORP	1,672,174	$1.4M	0.54%
58	UNVREURUNIVAR SOLUTIONS INC	6,731,395	$1.4M	0.54%
59	BFAMBRIGHT HORIZONS FAM SOL IN D	2,929,975	$1.4M	0.53%
60	HCAHCA HEALTHCARE INC	1,696,897	$1.4M	0.52%
61	GHGUARDANT HEALTH INC	578,645	$1.4M	0.51%
62	TRVCCITIGROUP INC	33,510,924	$1.4M	0.51%
63	KSUEURKANSAS CITY SOUTHERN	8,876,985	$1.4M	0.51%
64	BCBRUNSWICK CORP	2,347,017	$1.4M	0.51%
65	TECHBIO TECHNE CORP	804,902	$1.4M	0.51%
66	FPIFARMLAND PARTNERS INC	1,938,922	$1.3M	0.51%
67	STSENSATA TECHNOLOGIES HLDNG P	2,387,400	$1.3M	0.51%
68	KMBKIMBERLY CLARK CORP	4,801,742	$1.3M	0.50%
69	DOVDOVER CORP	24,983	$1.3M	0.50%
70	CHTRCHARTER COMMUNICATIONS INC N	1,577,343	$1.3M	0.50%
71	PRUPRUDENTIAL FINL INC	860,735	$1.3M	0.49%
72	WATWATERS CORP	5,615,197	$1.3M	0.49%
73	MRVLMARVELL TECHNOLOGY GROUP LTD	5,305,730	$1.3M	0.49%
74	IEXIDEX CORP	465,950	$1.3M	0.49%
75	SWKSTANLEY BLACK & DECKER INC	7,474,339	$1.3M	0.49%
76	HIIHUNTINGTON INGALLS INDS INC	550,894	$1.3M	0.48%
77	TAT&T INC	149,143	$1.3M	0.48%
78	AZOAUTOZONE INC	22,587	$1.3M	0.48%
79	CFCF INDS HLDGS INC	97,753	$1.3M	0.48%
80	3M4MASIMO CORP	1,330,632	$1.3M	0.48%
81	AMZNAMAZON COM INC	1,488,254	$1.3M	0.48%
82	—PLURALSIGHT INC	2,407,543	$1.3M	0.48%
83	SBUXSTARBUCKS CORP	8,696,398	$1.3M	0.48%
84	CCEPCOCA COLA EUROPEAN PARTNERS	1,859,423	$1.3M	0.48%
85	SSS1EURLIFE STORAGE INC	1,693,601	$1.3M	0.48%
86	BSXBOSTON SCIENTIFIC CORP	13,582,733	$1.3M	0.47%
87	EAELECTRONIC ARTS INC	10,726,772	$1.2M	0.47%
88	AONAON PLC	20,957,518	$1.2M	0.47%
89	CTVACORTEVA INC	6,818,943	$1.2M	0.46%
90	ROSTROSS STORES INC	5,978,518	$1.2M	0.46%
91	OPTUALTICE USA INC	8,444,744	$1.2M	0.46%
92	FISVFISERV INC	27,289,627	$1.2M	0.46%
93	BMYBRISTOL MYERS SQUIBB CO	1,501,887	$1.2M	0.46%
94	SUSUNCOR ENERGY INC NEW	36,909,449	$1.2M	0.46%
95	AXPAMERICAN EXPRESS CO	9,715,704	$1.2M	0.45%
96	AJGGALLAGHER ARTHUR J & CO	2,888,380	$1.2M	0.45%
97	AMTAMERICAN TOWER CORP NEW	5,313,426	$1.2M	0.45%
98	SJMSMUCKER J M CO	4,316,138	$1.2M	0.45%
99	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,423,226	$1.2M	0.45%
100	PTENPATTERSON UTI ENERGY INC	10,543,437	$1.2M	0.44%

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