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 | Value |
|---|---|
BKRBAKER HUGHES COMPANY | $419K |
NOMDNOMAD FOODS LTD | $416K |
ZSZSCALER INC | $414K |
POSTPOST HLDGS INC | $413K |
SWXSOUTHWEST GAS HOLDINGS INC | $411K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $410K |
—ASSERTIO THERAPEUTICS INC | $407K |
—INTRICON CORP | $406K |
ROKROCKWELL AUTOMATION INC | $405K |
TROWPRICE T ROWE GROUP INC | $399K |
CBCHUBB LIMITED | $398K |
ZEN1EURZENDESK INC | $389K |
GPNGLOBAL PMTS INC | $388K |
CCUCOMPANIA CERVECERIAS UNIDAS | $385K |
JOBSUSD51JOB INC | $384K |
OMCOMNICOM GROUP INC | $375K |
EBAEBAY INC | $375K |
EWEDWARDS LIFESCIENCES CORP | $375K |
GILDGILEAD SCIENCES INC | $373K |
ALSNALLISON TRANSMISSION HLDGS I | $367K |
MOALTRIA GROUP INC | $366K |
NRANRG ENERGY INC | $364K |
TFCTRUIST FINL CORP | $363K |
LXPUSDLEXINGTON REALTY TRUST | $362K |
DC4DEXCOM INC | $360K |
GGBGERDAU S A | $359K |
WHDCACTUS INC | $356K |
AEEAMEREN CORP | $350K |
ICEINTERCONTINENTAL EXCHANGE IN | $350K |
CRCCANADIAN NAT RES LTD | $349K |
CHNGUSDCHANGE HEALTHCARE INC | $346K |
ALKALASKA AIR GROUP INC | $346K |
DWDMORGAN STANLEY | $345K |
QTWOQ2 HLDGS INC | $342K |
FBINFORTUNE BRANDS HOME & SEC IN | $341K |
ITWILLINOIS TOOL WKS INC | $340K |
URBNURBAN OUTFITTERS INC | $340K |
FLSFLOWSERVE CORP | $337K |
DOXAMDOCS LTD | $334K |
SUISUN CMNTYS INC | $333K |
—EQM MIDSTREAM PARTNERS LP | $332K |
ADIANALOG DEVICES INC | $331K |
MFCMANULIFE FINL CORP | $330K |
LRCXEURLAM RESEARCH CORP | $324K |
PWRQUANTA SVCS INC | $322K |
CUTREURCUTERA INC | $317K |
HN9HANESBRANDS INC | $315K |
—GRAN TIERRA ENERGY INC | $314K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $314K |
TAPMOLSON COORS BREWING CO | $314K |
TRVTRAVELERS COMPANIES INC | $313K |
PIRSPIERIS PHARMACEUTICALS INC | $313K |
LASRNLIGHT INC | $308K |
ZEUSOLYMPIC STEEL INC | $308K |
SYFSYNCHRONY FINL | $305K |
—DANAHER CORPORATION | $303K |
DPZDOMINOS PIZZA INC | $301K |
NSYNICE LTD | $298K |
SLBSCHLUMBERGER LTD | $293K |
MPTMEDICAL PPTYS TRUST INC | $293K |
TJXTJX COS INC NEW | $292K |
HALHALLIBURTON CO | $292K |
SMGSCOTTS MIRACLE GRO CO | $289K |
PAYCPAYCOM SOFTWARE INC | $285K |
NLYEURANNALY CAP MGMT INC | $285K |
—MYLAN N V | $284K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $283K |
WMWASTE MGMT INC DEL | $280K |
MTNVAIL RESORTS INC | $274K |
MTCHEURMATCH GROUP INC | $272K |
MCHPMICROCHIP TECHNOLOGY INC | $269K |
CSGPCOSTAR GROUP INC | $268K |
SIMOSILICON MOTION TECHNOLOGY CO | $267K |
HOGHARLEY DAVIDSON INC | $266K |
LULULULULEMON ATHLETICA INC | $253K |
CLBCORE LABORATORIES N V | $253K |
WFCWELLS FARGO CO NEW | $250K |
BAPCREDICORP LTD | $247K |
TDTORONTO DOMINION BK ONT | $246K |
VRTXVERTEX PHARMACEUTICALS INC | $246K |
DTEDTE ENERGY CO | $245K |
DRIDARDEN RESTAURANTS INC | $238K |
FTSFORTIS INC | $238K |
TRPTC ENERGY CORP | $237K |
BRXBRIXMOR PPTY GROUP INC | $236K |
MASMASCO CORP | $235K |
PGPROCTER & GAMBLE CO | $231K |
WDAYWORKDAY INC | $225K |
SOSOUTHERN CO | $224K |
CMSCMS ENERGY CORP | $223K |
LDOSLEIDOS HLDGS INC | $222K |
DDOMINION ENERGY INC | $220K |
—LABORATORY CORP AMER HLDGS | $216K |
MRSHMARSH & MCLENNAN COS INC | $216K |
—SOUTH JERSEY INDS INC | $211K |
EXREXTRA SPACE STORAGE INC | $208K |
VICIVICI PPTYS INC | $207K |
SIXEURSIX FLAGS ENTMT CORP NEW | $204K |
REEVEREST RE GROUP LTD | $203K |
CSXCSX CORP | $203K |