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 |
|---|---|---|---|---|---|
| 201 | GPKGRAPHIC PACKAGING HLDG CO | 9,905,982 | $871.2M | 0.33% | |
| 202 | BDXBECTON DICKINSON & CO | 3,201,008 | $870.6M | 0.33% | |
| 203 | ACCOACCO BRANDS CORP | 92,951 | $870.0M | 0.33% | |
| 204 | METMETLIFE INC | 4,518,988 | $864.7M | 0.33% | |
| 205 | —INTERXION HOLDING N.V | 506,642 | $862.6M | 0.32% | |
| 206 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 706,826 | $853.4M | 0.32% | |
| 207 | NOVEURNATIONAL OILWELL VARCO INC | 3,197,472 | $853.3M | 0.32% | |
| 208 | AGCOAGCO CORP | 3,547,263 | $851.4M | 0.32% | |
| 209 | IACIEURIAC INTERACTIVECORP | 493,934 | $842.3M | 0.32% | |
| 210 | BCSBARCLAYS PLC | 348,146 | $839.5M | 0.32% | |
| 211 | BIIBBIOGEN INC | 300,733 | $836.5M | 0.31% | |
| 212 | OTXOPEN TEXT CORP | 18,937 | $835.0M | 0.31% | |
| 213 | MSFTMICROSOFT CORP | 34,128,757 | $833.4M | 0.31% | |
| 214 | PARRPAR PACIFIC HOLDINGS INC | 35,706 | $830.0M | 0.31% | |
| 215 | JPMJPMORGAN CHASE & CO | 33,967,982 | $828.7M | 0.31% | |
| 216 | AMATAPPLIED MATLS INC | 2,529,047 | $826.7M | 0.31% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 3,891,504 | $825.4M | 0.31% | |
| 218 | PAGPPLAINS GP HLDGS L P | 7,016,958 | $825.3M | 0.31% | |
| 219 | MGAMAGNA INTL INC | 1,838,786 | $822.1M | 0.31% | |
| 220 | INFYINFOSYS LTD | 16,486,191 | $812.5M | 0.31% | |
| 221 | AXTAAXALTA COATING SYS LTD | 5,407,571 | $810.7M | 0.30% | |
| 222 | AMEAMETEK INC NEW | 7,432,815 | $808.3M | 0.30% | |
| 223 | CPRTCOPART INC | 3,524,694 | $808.0M | 0.30% | |
| 224 | VRSNVERISIGN INC | 148,384 | $806.8M | 0.30% | |
| 225 | TMUST MOBILE US INC | 10,283 | $806.0M | 0.30% | |
| 226 | NEENEXTERA ENERGY INC | 1,803,283 | $804.3M | 0.30% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 640,163 | $802.5M | 0.30% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 10,678,804 | $800.5M | 0.30% | |
| 229 | AQN.TOALGONQUIN PWR UTILS CORP | 951,461 | $799.7M | 0.30% | |
| 230 | DGDOLLAR GEN CORP NEW | 3,217,392 | $798.5M | 0.30% | |
| 231 | AVBAVALONBAY CMNTYS INC | 795,285 | $787.1M | 0.30% | |
| 232 | RYIRYERSON HLDG CORP | 66,496 | $787.0M | 0.30% | |
| 233 | TYLTYLER TECHNOLOGIES INC | 371,158 | $785.7M | 0.30% | |
| 234 | OCOWENS CORNING NEW | 2,153,582 | $783.6M | 0.29% | |
| 235 | INGRINGREDION INC | 1,327,778 | $779.8M | 0.29% | |
| 236 | BURLBURLINGTON STORES INC | 552,284 | $776.3M | 0.29% | |
| 237 | SHWSHERWIN WILLIAMS CO | 3,653,154 | $770.8M | 0.29% | |
| 238 | RCLROYAL CARIBBEAN CRUISES LTD | 740,829 | $770.2M | 0.29% | |
| 239 | AKXANSYS INC | 2,974,304 | $765.6M | 0.29% | |
| 240 | UNPUNION PACIFIC CORP | 13,248,916 | $764.5M | 0.29% | |
| 241 | SNDRSCHNEIDER NATIONAL INC | 3,236,483 | $761.9M | 0.29% | |
| 242 | KOCOCA COLA CO | 152,797 | $760.7M | 0.29% | |
| 243 | ROPROPER TECHNOLOGIES INC | 2,123,689 | $752.3M | 0.28% | |
| 244 | LKQ1LKQ CORP | 3,735,902 | $751.8M | 0.28% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 7,954 | $751.0M | 0.28% | |
| 246 | LIILENNOX INTL INC | 442,495 | $745.3M | 0.28% | |
| 247 | NFLXNETFLIX INC | 1,862,930 | $742.6M | 0.28% | |
| 248 | APOEURAPOLLO GLOBAL MGMT INC | 4,222,047 | $739.9M | 0.28% | |
| 249 | NVSTENVISTA HLDGS CORP | 2,069,986 | $739.7M | 0.28% | |
| 250 | PYPLPAYPAL HLDGS INC | 6,834,477 | $739.3M | 0.28% | |
| 251 | MXIMMAXIM INTEGRATED PRODS INC | 1,781,693 | $733.0M | 0.28% | |
| 252 | DUKDUKE ENERGY CORP NEW | 24,280,449 | $732.7M | 0.28% | |
| 253 | CVXCHEVRON CORP NEW | 6,026,045 | $726.2M | 0.27% | |
| 254 | TXNTEXAS INSTRS INC | 23,618,087 | $723.9M | 0.27% | |
| 255 | RJFRAYMOND JAMES FINANCIAL INC | 1,029,802 | $723.5M | 0.27% | |
| 256 | WF2WINTRUST FINL CORP | 2,431,882 | $722.9M | 0.27% | |
| 257 | AMCRAMCOR PLC | 1,665,860 | $720.4M | 0.27% | |
| 258 | RYAAYRYANAIR HLDGS PLC | 8,191,213 | $717.6M | 0.27% | |
| 259 | GMGENERAL MTRS CO | 19,599 | $717.0M | 0.27% | |
| 260 | GISGENERAL MLS INC | 2,458,721 | $712.1M | 0.27% | |
| 261 | UTXZUNITED TECHNOLOGIES CORP | 15,034,348 | $709.8M | 0.27% | |
| 262 | —MELLANOX TECHNOLOGIES LTD | 2,066,795 | $708.7M | 0.27% | |
| 263 | DGXQUEST DIAGNOSTICS INC | 873,010 | $708.6M | 0.27% | |
| 264 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 5,911,603 | $707.4M | 0.27% | |
| 265 | ENBENBRIDGE INC | 6,757,263 | $707.3M | 0.27% | |
| 266 | MPWRMONOLITHIC PWR SYS INC | 1,138,693 | $705.2M | 0.27% | |
| 267 | CMGCHIPOTLE MEXICAN GRILL INC | 457,839 | $703.9M | 0.26% | |
| 268 | TOLTOLL BROTHERS INC | 7,545,760 | $703.7M | 0.26% | |
| 269 | SPOTSPOTIFY TECHNOLOGY S A | 573,375 | $703.1M | 0.26% | |
| 270 | HESHESS CORP | 1,534,094 | $701.9M | 0.26% | |
| 271 | MTBM & T BK CORP | 520,547 | $701.7M | 0.26% | |
| 272 | CDNSCADENCE DESIGN SYSTEM INC | 24,353,670 | $699.7M | 0.26% | |
| 273 | MCDMCDONALDS CORP | 95,357 | $695.2M | 0.26% | |
| 274 | EMNEASTMAN CHEMICAL CO | 1,969,344 | $694.6M | 0.26% | |
| 275 | TWNKEURHOSTESS BRANDS INC | 3,753,577 | $692.9M | 0.26% | |
| 276 | NXPINXP SEMICONDUCTORS N V | 5,432,965 | $691.4M | 0.26% | |
| 277 | ABBVABBVIE INC | 193,580 | $687.5M | 0.26% | |
| 278 | BBDBANCO BRADESCO S A | 14,140,641 | $683.0M | 0.26% | |
| 279 | EPREPR PPTYS | 1,804,122 | $682.9M | 0.26% | |
| 280 | ALSALLSTATE CORP | 171,190 | $682.6M | 0.26% | |
| 281 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,348,597 | $682.4M | 0.26% | |
| 282 | IAA-WUSDIAA INC | 2,453,943 | $681.9M | 0.26% | |
| 283 | URIUNITED RENTALS INC | 19,429 | $681.6M | 0.26% | |
| 284 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,509,687 | $681.3M | 0.26% | |
| 285 | INTCINTEL CORP | 1,847,431 | $675.0M | 0.25% | |
| 286 | MEOHMETHANEX CORP | 17,422 | $673.0M | 0.25% | |
| 287 | —ATHENE HLDG LTD | 1,813,827 | $668.7M | 0.25% | |
| 288 | CWCURTISS WRIGHT CORP | 55,545 | $666.2M | 0.25% | |
| 289 | VSTVISTRA ENERGY CORP | 7,274,449 | $665.7M | 0.25% | |
| 290 | COPCONOCOPHILLIPS | 1,502,816 | $665.2M | 0.25% | |
| 291 | GWREGUIDEWIRE SOFTWARE INC | 857,602 | $664.6M | 0.25% | |
| 292 | TELTE CONNECTIVITY LTD | 4,273,906 | $663.4M | 0.25% | |
| 293 | STESTERIS PLC | 1,950,497 | $662.9M | 0.25% | |
| 294 | CLCOLGATE PALMOLIVE CO | 33,439,000 | $659.3M | 0.25% | |
| 295 | CHDCHURCH & DWIGHT INC | 1,699,424 | $650.0M | 0.24% | |
| 296 | BIDUNBAIDU INC | 4,220,711 | $649.4M | 0.24% | |
| 297 | INTUINTUIT | 2,320,881 | $647.9M | 0.24% | |
| 298 | G2CEVERI HLDGS INC | 48,170 | $647.0M | 0.24% | |
| 299 | KRKROGER CO | 2,808,488 | $645.9M | 0.24% | |
| 300 | MSCIMSCI INC | 2,500,923 | $645.7M | 0.24% |