MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$265.9B
Holdings
802
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,562,690 | $1.2B | 0.44% | |
| 102 | ADBEADOBE INC | 6,711,059 | $1.2B | 0.44% | |
| 103 | BBYBEST BUY INC | 423,061 | $1.2B | 0.44% | |
| 104 | MDLZMONDELEZ INTL INC | 4,584,608 | $1.2B | 0.44% | |
| 105 | DHRDANAHER CORPORATION | 18,605,725 | $1.2B | 0.44% | |
| 106 | CRMSALESFORCE COM INC | 7,130,254 | $1.2B | 0.44% | |
| 107 | PSAPUBLIC STORAGE | 2,678,436 | $1.2B | 0.43% | |
| 108 | BMABANCO MACRO SA | 146,397 | $1.2B | 0.43% | |
| 109 | ABGAMERISOURCEBERGEN CORP | 983,296 | $1.1B | 0.43% | |
| 110 | RNGRINGCENTRAL INC | 208,403 | $1.1B | 0.43% | |
| 111 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,071,945 | $1.1B | 0.43% | |
| 112 | HUMHUMANA INC | 265,159 | $1.1B | 0.43% | |
| 113 | UHSUNIVERSAL HLTH SVCS INC | 798,754 | $1.1B | 0.42% | |
| 114 | SLABSILICON LABORATORIES INC | 879,976 | $1.1B | 0.42% | |
| 115 | CVSCVS HEALTH CORP | 15,099 | $1.1B | 0.42% | |
| 116 | ELANELANCO ANIMAL HEALTH INC | 10,568,487 | $1.1B | 0.42% | |
| 117 | IRINGERSOLL-RAND PLC | 6,702,374 | $1.1B | 0.42% | |
| 118 | FTITECHNIPFMC PLC | 576,212 | $1.1B | 0.42% | |
| 119 | VMCVULCAN MATLS CO | 5,661,582 | $1.1B | 0.42% | |
| 120 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,990,995 | $1.1B | 0.42% | |
| 121 | AAPLAPPLE INC | 7,187,666 | $1.1B | 0.42% | |
| 122 | JCIJOHNSON CTLS INTL PLC | 27,078,738 | $1.1B | 0.41% | |
| 123 | LMTLOCKHEED MARTIN CORP | 2,792,435 | $1.1B | 0.41% | |
| 124 | KEYKEYCORP NEW | 6,878,349 | $1.1B | 0.41% | |
| 125 | ZBRAZEBRA TECHNOLOGIES CORP | 445,050 | $1.1B | 0.41% | |
| 126 | SYKSTRYKER CORP | 5,146,313 | $1.1B | 0.41% | |
| 127 | EIXEDISON INTL | 2,259,101 | $1.1B | 0.40% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 17,992,098 | $1.1B | 0.40% | |
| 129 | CICIGNA CORP NEW | 10,698,432 | $1.1B | 0.40% | |
| 130 | DALDELTA AIR LINES INC DEL | 2,110,441 | $1.1B | 0.40% | |
| 131 | ORCLORACLE CORP | 19,878,489 | $1.1B | 0.40% | |
| 132 | ODFLOLD DOMINION FREIGHT LINE IN | 363,898 | $1.1B | 0.39% | |
| 133 | APHAMPHENOL CORP NEW | 9,687,344 | $1.0B | 0.39% | |
| 134 | XYLXYLEM INC | 232,701 | $1.0B | 0.39% | |
| 135 | LNGCHENIERE ENERGY INC | 2,070,653 | $1.0B | 0.39% | |
| 136 | APTVAPTIV PLC | 10,862,684 | $1.0B | 0.39% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LT | 9,287,349 | $1.0B | 0.39% | |
| 138 | —IHS MARKIT LTD | 5,676,524 | $1.0B | 0.39% | |
| 139 | LEALEAR CORP | 3,146,734 | $1.0B | 0.39% | |
| 140 | CIBEURBANCOLOMBIA S A | 838,286 | $1.0B | 0.38% | |
| 141 | HQYHEALTHEQUITY INC | 451,746 | $1.0B | 0.38% | |
| 142 | ETNEATON CORP PLC | 15,624,069 | $1.0B | 0.38% | |
| 143 | USBUS BANCORP DEL | 35,651,473 | $1.0B | 0.38% | |
| 144 | PPGPPG INDS INC | 22,245,628 | $1.0B | 0.38% | |
| 145 | VFCV F CORP | 1,617,566 | $1.0B | 0.38% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 14,831,485 | $1.0B | 0.38% | |
| 147 | FISFIDELITY NATL INFORMATION SV | 21,669,873 | $1.0B | 0.38% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 8,586,207 | $1.0B | 0.38% | |
| 149 | DFSEURDISCOVER FINL SVCS | 1,497,523 | $999.1M | 0.38% | |
| 150 | ADSKAUTODESK INC | 1,168,552 | $998.6M | 0.38% | |
| 151 | FNVFRANCO NEVADA CORP | 4,580,021 | $995.6M | 0.37% | |
| 152 | PNWPINNACLE WEST CAP CORP | 1,517,558 | $993.6M | 0.37% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 8,294,553 | $991.2M | 0.37% | |
| 154 | EOGEOG RES INC | 9,082,996 | $990.6M | 0.37% | |
| 155 | NOWSERVICENOW INC | 864,776 | $986.4M | 0.37% | |
| 156 | ESEVERSOURCE ENERGY | 1,595,637 | $985.9M | 0.37% | |
| 157 | BACBANK AMER CORP | 12,432,369 | $984.3M | 0.37% | |
| 158 | PSXPHILLIPS 66 | 302,806 | $978.8M | 0.37% | |
| 159 | MUFGMITSUBISHI UFJ FINL GROUP IN | 677,989 | $978.7M | 0.37% | |
| 160 | PEPPEPSICO INC | 7,151,985 | $977.5M | 0.37% | |
| 161 | FIVEFIVE BELOW INC | 1,073,914 | $973.5M | 0.37% | |
| 162 | NGVTINGEVITY CORP | 1,090,216 | $971.4M | 0.37% | |
| 163 | WHWYNDHAM HOTELS & RESORTS INC | 2,691,177 | $968.2M | 0.36% | |
| 164 | OFIXORTHOFIX MED INC | 20,887 | $965.0M | 0.36% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 5,189,516 | $960.1M | 0.36% | |
| 166 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,949 | $954.4M | 0.36% | |
| 167 | TTELUS CORP | 5,895,902 | $952.6M | 0.36% | |
| 168 | JNJJOHNSON & JOHNSON | 27,407,188 | $952.3M | 0.36% | |
| 169 | T7DTRANSDIGM GROUP INC | 245,567 | $948.7M | 0.36% | |
| 170 | PBPROSPERITY BANCSHARES INC | 1,928,301 | $944.8M | 0.36% | |
| 171 | CMICUMMINS INC | 271,155 | $944.6M | 0.36% | |
| 172 | RGAREINSURANCE GRP OF AMERICA I | 598,802 | $940.8M | 0.35% | |
| 173 | GLOBGLOBANT S A | 60,268 | $939.5M | 0.35% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 9,479,405 | $938.7M | 0.35% | |
| 175 | —MAGELLAN HEALTH INC | 11,974 | $937.0M | 0.35% | |
| 176 | HDBHDFC BANK LTD | 2,416,960 | $935.4M | 0.35% | |
| 177 | MAMASTERCARD INC | 8,743,154 | $934.2M | 0.35% | |
| 178 | ABTABBOTT LABS | 30,979,804 | $928.3M | 0.35% | |
| 179 | S7VSALLY BEAUTY HLDGS INC | 4,578,362 | $922.7M | 0.35% | |
| 180 | DLTRDOLLAR TREE INC | 5,779,415 | $921.2M | 0.35% | |
| 181 | PG4PRINCIPAL FINL GROUP INC | 16,750 | $921.0M | 0.35% | |
| 182 | S76STORE CAP CORP | 9,705,625 | $919.9M | 0.35% | |
| 183 | UAUNDER ARMOUR INC | 534,677 | $919.3M | 0.35% | |
| 184 | PXDEURPIONEER NAT RES CO | 3,828,963 | $918.3M | 0.35% | |
| 185 | MCOMOODYS CORP | 3,866,012 | $917.8M | 0.35% | |
| 186 | TSCOTRACTOR SUPPLY CO | 2,977,846 | $912.6M | 0.34% | |
| 187 | MDUMDU RES GROUP INC | 30,584 | $909.0M | 0.34% | |
| 188 | TQJSIGNATURE BK NEW YORK N Y | 1,236,511 | $906.2M | 0.34% | |
| 189 | DAVAENDAVA PLC | 957,503 | $904.8M | 0.34% | |
| 190 | OKTAOKTA INC | 237,505 | $904.5M | 0.34% | |
| 191 | CMECME GROUP INC | 353,444 | $902.1M | 0.34% | |
| 192 | BPBP PLC | 2,498,508 | $899.5M | 0.34% | |
| 193 | WSTWEST PHARMACEUTICAL SVSC INC | 929,573 | $899.0M | 0.34% | |
| 194 | BLKCHFBLACKROCK INC | 1,778,902 | $894.3M | 0.34% | |
| 195 | —ENCANA CORP | 4,521,549 | $892.3M | 0.34% | |
| 196 | AIZASSURANT INC | 973,193 | $890.8M | 0.34% | |
| 197 | XYZSQUARE INC | 3,422,268 | $883.4M | 0.33% | |
| 198 | BVNCOMPANIA DE MINAS BUENAVENTU | 57,937 | $875.0M | 0.33% | |
| 199 | TRUTRANSUNION | 4,785,711 | $873.2M | 0.33% | |
| 200 | NTRSNORTHERN TR CORP | 1,104,775 | $872.6M | 0.33% |