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 |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $201K |
GLWCORNING INC | $196K |
BJBJS WHSL CLUB HLDGS INC | $195K |
AMXNAMERICA MOVIL SAB DE CV | $194K |
ECLECOLAB INC | $194K |
XPROFRANKS INTL N V | $193K |
BABOEING CO | $193K |
WPCW P CAREY INC | $192K |
ETRAE TRADE FINANCIAL CORP | $192K |
SBACSBA COMMUNICATIONS CORP NEW | $190K |
PRAHPRA HEALTH SCIENCES INC | $190K |
WYNNWYNN RESORTS LTD | $186K |
WDCWESTERN DIGITAL CORP | $185K |
PLDPROLOGIS INC | $176K |
TEAMATLASSIAN CORP PLC | $175K |
VIV1USDTELEFONICA BRASIL SA | $175K |
ETRENTERGY CORP NEW | $173K |
HLTHILTON WORLDWIDE HLDGS INC | $173K |
CHECHEMED CORP NEW | $169K |
ORLYO REILLY AUTOMOTIVE INC NEW | $169K |
CA8ACACI INTL INC | $165K |
SPGSIMON PPTY GROUP INC NEW | $159K |
WECWEC ENERGY GROUP INC | $157K |
GIB/ACGI INC | $157K |
PTONPELOTON INTERACTIVE INC | $156K |
XRAYDENTSPLY SIRONA INC | $156K |
AFWALIGN TECHNOLOGY INC | $155K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $154K |
EVRGEVERGY INC | $150K |
NVDANVIDIA CORP | $149K |
STAGSTAG INDL INC | $147K |
CEIXEURCONSOL ENERGY INC NEW | $145K |
NTESNETEASE INC | $136K |
HAMHARMONY GOLD MNG LTD | $134K |
AREALEXANDRIA REAL ESTATE EQ IN | $133K |
VEEVVEEVA SYS INC | $133K |
WELLWELLTOWER INC | $131K |
WCNWASTE CONNECTIONS INC | $130K |
EQIXEQUINIX INC | $126K |
ELSEQUITY LIFESTYLE PPTYS INC | $118K |
SUZSUZANO SA | $116K |
PBRPETROLEO BRASILEIRO SA PETRO | $112K |
CCKCROWN HOLDINGS INC | $111K |
REGNREGENERON PHARMACEUTICALS | $111K |
VALEVALE S A | $109K |
RCI/BROGERS COMMUNICATIONS INC | $108K |
AMHAMERICAN HOMES 4 RENT | $106K |
WCCWESCO INTL INC | $103K |
DEODIAGEO P L C | $101K |
KTKT CORP | $97K |
LNCLINCOLN NATL CORP IND | $95K |
UEURBAN EDGE PPTYS | $83K |
—AMERICAN ELEC PWR CO INC | $81K |
ABXBARRICK GOLD CORPORATION | $79K |
—FERRO CORP | $78K |
PAAPLAINS ALL AMERN PIPELINE L | $78K |
IDXXIDEXX LABS INC | $71K |
FHBFIRST HAWAIIAN INC | $67K |
SJIEURSOUTH JERSEY INDS INC | $66K |
HYGISHARES TR | $65K |
NTRNUTRIEN LTD | $64K |
CXCEMEX SAB DE CV | $63K |
BKHBLACK HILLS CORP | $62K |
XIFRNEXTERA ENERGY PARTNERS LP | $61K |
JDJD COM INC | $60K |
PORPORTLAND GEN ELEC CO | $59K |
UMBFUMB FINL CORP | $55K |
LKFNLAKELAND FINL CORP | $53K |
TCFTCF FINANCIAL CORPORATION NE | $52K |
RPDRAPID7 INC | $50K |
KMTKENNAMETAL INC | $50K |
BMOBANK MONTREAL QUE | $50K |
BOHBANK HAWAII CORP | $49K |
MMSIMERIT MED SYS INC | $48K |
PLXSPLEXUS CORP | $48K |
CATYCATHAY GEN BANCORP | $47K |
CDPCORPORATE OFFICE PPTYS TR | $43K |
BB3BROOKLINE BANCORP INC DEL | $42K |
PRAAPRA GROUP INC | $40K |
ALAIR LEASE CORP | $40K |
TWOEURTWO HBRS INVT CORP | $39K |
VCVISTEON CORP | $38K |
WNSNWNS HOLDINGS LTD | $38K |
PBVPRESTIGE CONSMR HEALTHCARE I | $38K |
HP5AEQUITY COMWLTH | $37K |
HAFCHANMI FINL CORP | $37K |
TRSTRIMAS CORP | $37K |
TREXTREX CO INC | $36K |
LEVILEVI STRAUSS & CO NEW | $36K |
CRLCHARLES RIV LABS INTL INC | $36K |
PLNTPLANET FITNESS INC | $36K |
OPITQOFFICE PPTYS INCOME TR | $36K |
EVBGEUREVERBRIDGE INC | $35K |
GNRCGENERAC HLDGS INC | $35K |
IMAIMAX CORP | $35K |
PFGCPERFORMANCE FOOD GROUP CO | $35K |
—DOMINION ENERGY INC | $35K |
ZM3ZUMIEZ INC | $33K |
KIDSORTHOPEDIATRICS CORP | $33K |
OZKBANK OZK | $32K |