MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$311.5M

Holdings

878

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (878 positions)

#	Stock	Shares	Value	% Portfolio
1	CMCSACOMCAST CORP NEW	129,687,286	$3.2M	1.03%
2	MDTMEDTRONIC PLC	50,411,983	$2.8M	0.90%
3	TMOTHERMO FISHER SCIENTIFIC INC	12,745,814	$2.8M	0.89%
4	BNSBANK NOVA SCOTIA B C	2,808,569	$2.7M	0.85%
5	ACNACCENTURE PLC IRELAND	23,186,770	$2.7M	0.85%
6	VVISA INC	23,881,227	$2.6M	0.83%
7	HONHONEYWELL INTL INC	23,718,963	$2.2M	0.71%
8	CNRCANADIAN NATL RY CO	33,233,896	$2.1M	0.69%
9	OKTAOKTA INC	1,015,920	$2.1M	0.67%
10	LINLINDE PLC	13,265,430	$2.0M	0.66%
11	MTCHMATCH GROUP INC NEW	6,743,837	$2.0M	0.64%
12	LEALEAR CORP	1,872,010	$2.0M	0.64%
13	NEENEXTERA ENERGY INC	6,739,246	$1.9M	0.62%
14	ADPTADAPTIVE BIOTECHNOLOGIES COR	2,895,244	$1.9M	0.61%
15	UBSUBS GROUP AG	131,608,656	$1.9M	0.60%
16	CCEPCOCA COLA EUROPEAN PARTNERS	2,074,187	$1.9M	0.60%
17	COPCONOCOPHILLIPS	18,781,512	$1.8M	0.59%
18	LHXL3HARRIS TECHNOLOGIES INC	1,942,153	$1.8M	0.58%
19	NKENIKE INC	7,351,585	$1.8M	0.58%
20	ABNBAIRBNB INC	105,679	$1.8M	0.58%
21	DISDISNEY WALT CO	9,957,895	$1.8M	0.58%
22	XYZSQUARE INC	4,841,816	$1.8M	0.58%
23	SCHWSCHWAB CHARLES CORP	32,786,787	$1.7M	0.56%
24	JNJJOHNSON & JOHNSON	28,268,538	$1.7M	0.54%
25	AZOAUTOZONE INC	80,521	$1.7M	0.54%
26	EMNEASTMAN CHEM CO	2,272,027	$1.7M	0.54%
27	QDELUSDQUIDEL CORP	145,117	$1.6M	0.53%
28	TMUST-MOBILE US INC	2,749,674	$1.6M	0.52%
29	FANGDIAMONDBACK ENERGY INC	1,815,049	$1.6M	0.51%
30	BACBK OF AMERICA CORP	25,968,922	$1.6M	0.51%
31	CLVTCLARIVATE PLC	27,374,670	$1.6M	0.51%
32	COSTCOSTCO WHSL CORP NEW	1,100,533	$1.6M	0.51%
33	ZMZOOM VIDEO COMMUNICATIONS IN	26,262	$1.5M	0.50%
34	VRTXVERTEX PHARMACEUTICALS INC	2,634,109	$1.5M	0.50%
35	AGCOAGCO CORP	1,531,535	$1.5M	0.50%
36	ZBHZIMMER BIOMET HOLDINGS INC	10,001,947	$1.5M	0.49%
37	CP.TOCANADIAN PAC RY LTD	2,848,794	$1.5M	0.49%
38	FNVFRANCO NEV CORP	6,576,975	$1.5M	0.49%
39	AXPAMERICAN EXPRESS CO	12,665,295	$1.5M	0.49%
40	DNBDUN & BRADSTREET HLDGS INC	4,132,986	$1.5M	0.49%
41	GSGOLDMAN SACHS GROUP INC	12,343,711	$1.5M	0.48%
42	TWNKEURHOSTESS BRANDS INC	5,661,393	$1.5M	0.48%
43	SBUXSTARBUCKS CORP	6,465,331	$1.5M	0.48%
44	ABXBARRICK GOLD CORP	2,803,075	$1.4M	0.46%
45	METMETLIFE INC	2,298,587	$1.4M	0.45%
46	DEIDOUGLAS EMMETT INC	1,663,639	$1.4M	0.45%
47	KSUEURKANSAS CITY SOUTHERN	6,725,646	$1.4M	0.44%
48	CA8ACACI INTL INC	642,121	$1.4M	0.44%
49	TRUTRANSUNION	7,644,126	$1.4M	0.44%
50	MSFTMICROSOFT CORP	41,316,027	$1.4M	0.44%
51	DHID R HORTON INC	731,858	$1.4M	0.44%
52	MMM3M CO	7,726,214	$1.4M	0.43%
53	ORCLORACLE CORP	20,839,907	$1.3M	0.43%
54	BABAALIBABA GROUP HLDG LTD	5,757,233	$1.3M	0.43%
55	SYKSTRYKER CORPORATION	5,335,084	$1.3M	0.42%
56	VMCVULCAN MATLS CO	6,862,726	$1.3M	0.42%
57	ZTSZOETIS INC	6,093,867	$1.3M	0.42%
58	UHSUNIVERSAL HLTH SVCS INC	893,595	$1.3M	0.42%
59	HIGHARTFORD FINL SVCS GROUP INC	4,089,211	$1.3M	0.41%
60	UNVREURUNIVAR SOLUTIONS USA INC	6,354,456	$1.3M	0.41%
61	TTTRANE TECHNOLOGIES PLC	7,071,074	$1.3M	0.41%
62	TWTRADEWEB MKTS INC	1,432,291	$1.3M	0.41%
63	SLMSLM CORP	12,341,962	$1.2M	0.39%
64	BCBRUNSWICK CORP	2,109,994	$1.2M	0.39%
65	PWRQUANTA SVCS INC	2,361,645	$1.2M	0.39%
66	CBOECBOE GLOBAL MKTS INC	2,695,235	$1.2M	0.39%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	36,244,313	$1.2M	0.39%
68	PNWPINNACLE WEST CAP CORP	2,858,525	$1.2M	0.39%
69	AONAON PLC	20,197,468	$1.2M	0.39%
70	RTXRAYTHEON TECHNOLOGIES CORP	10,027,846	$1.2M	0.38%
71	PEPPEPSICO INC	8,059,854	$1.2M	0.38%
72	4I1PHILIP MORRIS INTL INC	9,244,994	$1.2M	0.38%
73	WMGWARNER MUSIC GROUP CORP	1,477,373	$1.2M	0.38%
74	TJXTJX COS INC NEW	3,359,019	$1.2M	0.38%
75	SJMSMUCKER J M CO	3,516,167	$1.2M	0.38%
76	MCKMCKESSON CORP	5,909,216	$1.2M	0.37%
77	KMBKIMBERLY-CLARK CORP	7,810,847	$1.2M	0.37%
78	MRVLMARVELL TECHNOLOGY GROUP LTD	3,493,425	$1.2M	0.37%
79	WHWYNDHAM HOTELS & RESORTS INC	2,384,878	$1.2M	0.37%
80	CABOCABLE ONE INC	76,366	$1.1M	0.37%
81	SLABSILICON LABORATORIES INC	758,214	$1.1M	0.37%
82	CMSCMS ENERGY CORP	2,632,047	$1.1M	0.36%
83	BVNCOMPANIA DE MINAS BUENAVENTU	505,677	$1.1M	0.36%
84	ATOATMOS ENERGY CORP	1,558,241	$1.1M	0.36%
85	BKIEURBLACK KNIGHT INC	4,845,142	$1.1M	0.36%
86	DPZDOMINOS PIZZA INC	393,586	$1.1M	0.36%
87	SOSOUTHERN CO	32,051,347	$1.1M	0.36%
88	VRSKVERISK ANALYTICS INC	7,059,794	$1.1M	0.36%
89	AEPAMERICAN ELEC PWR CO INC	10,410,850	$1.1M	0.36%
90	BDXBECTON DICKINSON & CO	4,426,329	$1.1M	0.36%
91	ASMLASML HOLDING N V	830,152	$1.1M	0.35%
92	PINCPREMIER INC	6,293,962	$1.1M	0.35%
93	AGREURAVANGRID INC	223,525	$1.1M	0.35%
94	EQIXEQUINIX INC	1,042,094	$1.1M	0.35%
95	INTUINTUIT	2,732,599	$1.1M	0.35%
96	AIZASSURANT INC	1,049,222	$1.1M	0.35%
97	GPKGRAPHIC PACKAGING HLDG CO	10,901,804	$1.1M	0.35%
98	K6BKBR INC	7,874,087	$1.1M	0.35%
99	PBPROSPERITY BANCSHARES INC	2,234,674	$1.1M	0.35%
100	CHKPCHECK POINT SOFTWARE TECH LT	8,084,127	$1.1M	0.34%

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