MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$311.5B
Holdings
878
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEXIDEX CORP | 1,147,259 | $1.1B | 0.34% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 16,712,621 | $1.1B | 0.34% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 6,318,157 | $1.1B | 0.34% | |
| 104 | PFGCPERFORMANCE FOOD GROUP CO | 870,337 | $1.1B | 0.34% | |
| 105 | DDDUPONT DE NEMOURS INC | 14,844,638 | $1.1B | 0.34% | |
| 106 | PFPTPROOFPOINT INC | 454,016 | $1.1B | 0.34% | |
| 107 | OCOWENS CORNING NEW | 2,106,288 | $1.0B | 0.34% | |
| 108 | SBACSBA COMMUNICATIONS CORP NEW | 1,331,851 | $1.0B | 0.33% | |
| 109 | LOWLOWES COS INC | 6,467,235 | $1.0B | 0.33% | |
| 110 | ENRENERGIZER HLDGS INC NEW | 3,188,955 | $1.0B | 0.33% | |
| 111 | DFSEURDISCOVER FINL SVCS | 1,346,155 | $1.0B | 0.33% | |
| 112 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,756,637 | $1.0B | 0.33% | |
| 113 | MASMASCO CORP | 18,824,850 | $1.0B | 0.33% | |
| 114 | PINSPINTEREST INC | 4,039,779 | $1.0B | 0.33% | |
| 115 | INTCINTEL CORP | 20,626,891 | $1.0B | 0.33% | |
| 116 | CARRCARRIER GLOBAL CORPORATION | 3,156,199 | $1.0B | 0.33% | |
| 117 | APDAIR PRODS & CHEMS INC | 321,111 | $1.0B | 0.33% | |
| 118 | AKXANSYS INC | 2,809,359 | $1.0B | 0.33% | |
| 119 | ESRTEMPIRE ST RLTY TR INC | 13,127,419 | $1.0B | 0.33% | |
| 120 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,746,364 | $1.0B | 0.33% | |
| 121 | TSCOTRACTOR SUPPLY CO | 1,964,073 | $1.0B | 0.33% | |
| 122 | LMTLOCKHEED MARTIN CORP | 2,851,000 | $1.0B | 0.32% | |
| 123 | GOOGALPHABET INC | 577,299 | $1.0B | 0.32% | |
| 124 | WIXWIX COM LTD | 1,503,481 | $1.0B | 0.32% | |
| 125 | AMZNAMAZON COM INC | 1,886,640 | $1.0B | 0.32% | |
| 126 | CHWYCHEWY INC | 1,829,397 | $1.0B | 0.32% | |
| 127 | APOEURAPOLLO GLOBAL MGMT INC | 2,409,993 | $996.2M | 0.32% | |
| 128 | OFIXORTHOFIX MED INC | 23,053 | $991.0M | 0.32% | |
| 129 | PRUPRUDENTIAL FINL INC | 61,194 | $990.8M | 0.32% | |
| 130 | GTHXEURG1 THERAPEUTICS INC | 54,908 | $988.0M | 0.32% | |
| 131 | CTVACORTEVA INC | 3,051,815 | $986.3M | 0.32% | |
| 132 | —RADIUS HEALTH INC | 55,216 | $986.0M | 0.32% | |
| 133 | CNCEEURCONCERT PHARMACEUTICALS INC | 77,880 | $984.0M | 0.32% | |
| 134 | RJFRAYMOND JAMES FINL INC | 1,226,201 | $983.4M | 0.32% | |
| 135 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,292,028 | $983.0M | 0.32% | |
| 136 | AMEAMETEK INC | 8,085,593 | $977.9M | 0.31% | |
| 137 | WYWEYERHAEUSER CO MTN BE | 193,414 | $977.5M | 0.31% | |
| 138 | WATWATERS CORP | 3,944,322 | $975.9M | 0.31% | |
| 139 | CVSCVS HEALTH CORP | 14,272 | $975.0M | 0.31% | |
| 140 | EP3ORASURE TECHNOLOGIES INC | 91,945 | $973.0M | 0.31% | |
| 141 | SIVBEURSVB FINANCIAL GROUP | 333,247 | $971.4M | 0.31% | |
| 142 | MSIMOTOROLA SOLUTIONS INC | 700,938 | $969.4M | 0.31% | |
| 143 | ADSKAUTODESK INC | 3,155,089 | $963.4M | 0.31% | |
| 144 | DOCUDOCUSIGN INC | 736,052 | $960.8M | 0.31% | |
| 145 | ZEN1EURZENDESK INC | 415,861 | $959.6M | 0.31% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 10,827 | $957.3M | 0.31% | |
| 147 | —KRATON CORPORATION | 34,352 | $955.0M | 0.31% | |
| 148 | SESEA LTD | 1,433,051 | $954.6M | 0.31% | |
| 149 | STTSTATE STR CORP | 13,107,485 | $954.0M | 0.31% | |
| 150 | TAT&T INC | 33,147 | $953.0M | 0.31% | |
| 151 | S76STORE CAP CORP | 7,223,228 | $949.7M | 0.30% | |
| 152 | DAVAENDAVA PLC | 529,517 | $949.7M | 0.30% | |
| 153 | CECELANESE CORP DEL | 871,936 | $949.5M | 0.30% | |
| 154 | CINFCINCINNATI FINL CORP | 1,293,572 | $949.2M | 0.30% | |
| 155 | RYAAYRYANAIR HOLDINGS PLC | 8,595,068 | $945.3M | 0.30% | |
| 156 | FTCHQFARFETCH LTD | 438,038 | $942.0M | 0.30% | |
| 157 | ICLRICON PLC | 2,268,437 | $938.8M | 0.30% | |
| 158 | ACIALBERTSONS COS INC | 5,950,149 | $937.8M | 0.30% | |
| 159 | ABTABBOTT LABS | 27,096,608 | $936.3M | 0.30% | |
| 160 | NEMNEWMONT CORP | 78,963 | $930.8M | 0.30% | |
| 161 | RRXREGAL BELOIT CORP | 1,253,103 | $923.1M | 0.30% | |
| 162 | LNTALLIANT ENERGY CORP | 1,651,621 | $922.3M | 0.30% | |
| 163 | CZRCAESARS ENTERTAINMENT INC NE | 1,009,514 | $920.1M | 0.30% | |
| 164 | BHFBRIGHTHOUSE FINL INC | 25,396 | $919.0M | 0.30% | |
| 165 | WCNWASTE CONNECTIONS INC | 1,088,997 | $915.9M | 0.29% | |
| 166 | TXNTEXAS INSTRS INC | 19,837,001 | $915.8M | 0.29% | |
| 167 | SNOWSNOWFLAKE INC | 292,301 | $915.4M | 0.29% | |
| 168 | LRCXEURLAM RESEARCH CORP | 1,937,063 | $914.8M | 0.29% | |
| 169 | ELLAUDER ESTEE COS INC | 3,425,147 | $911.7M | 0.29% | |
| 170 | TQJSIGNATURE BK NEW YORK N Y | 1,172,763 | $908.9M | 0.29% | |
| 171 | STESTERIS PLC | 3,187,190 | $907.8M | 0.29% | |
| 172 | HOMEAT HOME GROUP INC | 58,688 | $907.0M | 0.29% | |
| 173 | CWCURTISS WRIGHT CORP | 81,956 | $905.6M | 0.29% | |
| 174 | CLCOLGATE PALMOLIVE CO | 36,690,369 | $905.5M | 0.29% | |
| 175 | PPGPPG INDS INC | 17,439,571 | $900.3M | 0.29% | |
| 176 | MRVIMARAVAI LIFESCIENCES HLDGS I | 4,236,607 | $900.1M | 0.29% | |
| 177 | DC4DEXCOM INC | 16,563 | $899.2M | 0.29% | |
| 178 | XLNXEURXILINX INC | 6,285 | $891.0M | 0.29% | |
| 179 | DUKDUKE ENERGY CORP NEW | 26,014,549 | $888.6M | 0.29% | |
| 180 | KOCOCA COLA CO | 170,654 | $888.5M | 0.29% | |
| 181 | FISFIDELITY NATL INFORMATION SV | 19,599,298 | $886.7M | 0.28% | |
| 182 | WRKUSDWESTROCK CO | 2,432,388 | $886.1M | 0.28% | |
| 183 | NDAQNASDAQ INC | 13,809,174 | $885.0M | 0.28% | |
| 184 | ZIONZIONS BANCORPORATION N A | 2,989,021 | $884.1M | 0.28% | |
| 185 | NFLXNETFLIX INC | 1,628,281 | $880.5M | 0.28% | |
| 186 | IRINGERSOLL RAND INC | 10,494,269 | $878.7M | 0.28% | |
| 187 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,045,504 | $876.6M | 0.28% | |
| 188 | BMABANCO MACRO SA | 55,645 | $866.0M | 0.28% | |
| 189 | GOOGLALPHABET INC | 3,114,720 | $865.5M | 0.28% | |
| 190 | DKNG1USDDRAFTKINGS INC | 947,218 | $862.3M | 0.28% | |
| 191 | ARWARROW ELECTRS INC | 8,852 | $861.0M | 0.28% | |
| 192 | GPNGLOBAL PMTS INC | 3,987,875 | $859.1M | 0.28% | |
| 193 | EX9EXELIXIS INC | 3,561,236 | $853.7M | 0.27% | |
| 194 | TECHBIO-TECHNE CORP | 920,647 | $850.8M | 0.27% | |
| 195 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,371,851 | $850.0M | 0.27% | |
| 196 | KEYKEYCORP | 6,230,779 | $848.5M | 0.27% | |
| 197 | CBAYUSDCYMABAY THERAPEUTICS INC | 147,353 | $846.0M | 0.27% | |
| 198 | AEEAMEREN CORP | 1,267,960 | $840.2M | 0.27% | |
| 199 | KGCKINROSS GOLD CORP | 114,505 | $840.0M | 0.27% | |
| 200 | ITTITT INC | 1,571,105 | $832.3M | 0.27% |