MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$365.3B
Holdings
884
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 465,572 | $900.5M | 0.25% | |
| 202 | DFSEURDISCOVER FINL SVCS | 1,299,737 | $900.4M | 0.25% | |
| 203 | ABGAMERISOURCEBERGEN CORP | 1,124,053 | $894.6M | 0.24% | |
| 204 | PPGPPG INDS INC | 15,305,044 | $894.4M | 0.24% | |
| 205 | NVEINUVEI CORPORATION | 1,412,950 | $890.0M | 0.24% | |
| 206 | PCARPACCAR INC | 7,645,446 | $889.6M | 0.24% | |
| 207 | GPKGRAPHIC PACKAGING HLDG CO | 10,866,759 | $889.2M | 0.24% | |
| 208 | FISFIDELITY NATL INFORMATION SV | 20,503,301 | $888.1M | 0.24% | |
| 209 | FISVFISERV INC | 19,465,598 | $887.1M | 0.24% | |
| 210 | GHGUARDANT HEALTH INC | 1,238,625 | $887.1M | 0.24% | |
| 211 | AMATAPPLIED MATLS INC | 5,622,287 | $884.7M | 0.24% | |
| 212 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,483,986 | $883.8M | 0.24% | |
| 213 | SWSSMITH & WESSON BRANDS INC | 49,620 | $883.0M | 0.24% | |
| 214 | TQJSIGNATURE BK NEW YORK N Y | 513,174 | $881.3M | 0.24% | |
| 215 | LMTLOCKHEED MARTIN CORP | 2,476,090 | $880.0M | 0.24% | |
| 216 | SHWSHERWIN WILLIAMS CO | 8,149,763 | $874.1M | 0.24% | |
| 217 | KOCOCA COLA CO | 180,842 | $872.8M | 0.24% | |
| 218 | CHKPCHECK POINT SOFTWARE TECH LT | 7,470,150 | $870.7M | 0.24% | |
| 219 | COPCONOCOPHILLIPS | 20,469,975 | $867.7M | 0.24% | |
| 220 | RYAAYRYANAIR HOLDINGS PLC | 8,465,309 | $866.3M | 0.24% | |
| 221 | CMICUMMINS INC | 3,968 | $866.0M | 0.24% | |
| 222 | SIVBEURSVB FINANCIAL GROUP | 212,254 | $862.2M | 0.24% | |
| 223 | BXBLACKSTONE INC | 1,365,106 | $860.9M | 0.24% | |
| 224 | ASHASHLAND GLOBAL HLDGS INC | 1,487,979 | $859.5M | 0.24% | |
| 225 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,519,320 | $856.8M | 0.23% | |
| 226 | APHAMPHENOL CORP NEW | 9,782,976 | $855.6M | 0.23% | |
| 227 | OZKBANK OZK | 367,666 | $855.3M | 0.23% | |
| 228 | PNWPINNACLE WEST CAP CORP | 3,117,198 | $854.4M | 0.23% | |
| 229 | ESEVERSOURCE ENERGY | 1,686,956 | $842.8M | 0.23% | |
| 230 | DUKDUKE ENERGY CORP NEW | 23,618,330 | $841.2M | 0.23% | |
| 231 | CANPYCIAN PLC | 68,106 | $840.0M | 0.23% | |
| 232 | FBINFORTUNE BRANDS HOME & SEC IN | 1,306,945 | $836.0M | 0.23% | |
| 233 | YUMCYUM CHINA HLDGS INC | 16,754,158 | $835.0M | 0.23% | |
| 234 | AXTAAXALTA COATING SYS LTD | 14,998,620 | $829.4M | 0.23% | |
| 235 | DOCUDOCUSIGN INC | 552,356 | $826.4M | 0.23% | |
| 236 | MTWMANITOWOC CO INC | 44,427 | $826.0M | 0.23% | |
| 237 | —ENDO INTL PLC | 218,899 | $823.0M | 0.23% | |
| 238 | ESGDISHARES TR | 10,321 | $820.0M | 0.22% | |
| 239 | DTILPRECISION BIOSCIENCES INC | 110,528 | $818.0M | 0.22% | |
| 240 | TWNKEURHOSTESS BRANDS INC | 4,928,963 | $816.9M | 0.22% | |
| 241 | HDHOME DEPOT INC | 1,960,747 | $813.7M | 0.22% | |
| 242 | WHDCACTUS INC | 350,209 | $811.6M | 0.22% | |
| 243 | UHSUNIVERSAL HLTH SVCS INC | 1,042,429 | $808.5M | 0.22% | |
| 244 | OTXOPEN TEXT CORP | 17,023 | $808.0M | 0.22% | |
| 245 | BVNCOMPANIA DE MINAS BUENAVENTU | 517,925 | $806.0M | 0.22% | |
| 246 | LKQ1LKQ CORP | 12,803,621 | $804.6M | 0.22% | |
| 247 | HUMHUMANA INC | 234,257 | $804.0M | 0.22% | |
| 248 | HIGHARTFORD FINL SVCS GROUP INC | 4,183,948 | $803.3M | 0.22% | |
| 249 | RYAMRAYONIER ADVANCED MATLS INC | 140,610 | $803.0M | 0.22% | |
| 250 | DEIDOUGLAS EMMETT INC | 2,435,610 | $799.9M | 0.22% | |
| 251 | MLB1MERCADOLIBRE INC | 15,970 | $799.8M | 0.22% | |
| 252 | TDTORONTO DOMINION BK ONT | 10,427,653 | $799.6M | 0.22% | |
| 253 | MCDMCDONALDS CORP | 74,879 | $797.3M | 0.22% | |
| 254 | NWLNEWELL BRANDS INC | 7,621,562 | $790.8M | 0.22% | |
| 255 | MSCIMSCI INC | 2,909,071 | $789.4M | 0.22% | |
| 256 | ARMKARAMARK | 3,578,561 | $789.2M | 0.22% | |
| 257 | GLWCORNING INC | 3,522,062 | $788.5M | 0.22% | |
| 258 | CMACOMERICA INC | 1,513,871 | $788.0M | 0.22% | |
| 259 | HWMHOWMET AEROSPACE INC | 17,175,493 | $787.5M | 0.22% | |
| 260 | VLOVALERO ENERGY CORP | 2,332,281 | $786.6M | 0.22% | |
| 261 | EMNEASTMAN CHEM CO | 1,956,219 | $783.0M | 0.21% | |
| 262 | EIXEDISON INTL | 3,842,720 | $780.7M | 0.21% | |
| 263 | RGLDROYAL GOLD INC | 7,411 | $780.0M | 0.21% | |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 85,656 | $774.8M | 0.21% | |
| 265 | TMUST-MOBILE US INC | 3,636,306 | $773.4M | 0.21% | |
| 266 | EVREVERCORE INC | 73,273 | $772.2M | 0.21% | |
| 267 | MPWRMONOLITHIC PWR SYS INC | 1,144,650 | $771.5M | 0.21% | |
| 268 | UNPUNION PAC CORP | 11,056,408 | $771.3M | 0.21% | |
| 269 | SBUXSTARBUCKS CORP | 6,568,587 | $768.3M | 0.21% | |
| 270 | ZWSZURN WATER SOLUTIONS CORP | 20,933 | $761.0M | 0.21% | |
| 271 | AEEAMEREN CORP | 1,636,175 | $760.0M | 0.21% | |
| 272 | XPELXPEL INC | 11,134 | $760.0M | 0.21% | |
| 273 | WABWABTEC | 1,374,807 | $758.0M | 0.21% | |
| 274 | NTRNUTRIEN LTD | 10,041 | $755.0M | 0.21% | |
| 275 | USBUS BANCORP DEL | 20,206,427 | $753.7M | 0.21% | |
| 276 | WPCWP CAREY INC | 1,534,378 | $753.3M | 0.21% | |
| 277 | DHRDANAHER CORPORATION | 12,830,540 | $751.2M | 0.21% | |
| 278 | CA8ACACI INTL INC | 653,891 | $744.5M | 0.20% | |
| 279 | KELKELLOGG CO | 1,925,522 | $742.4M | 0.20% | |
| 280 | MCOMOODYS CORP | 1,899,190 | $741.8M | 0.20% | |
| 281 | INGRINGREDION INC | 1,332,557 | $737.2M | 0.20% | |
| 282 | AWCAMERICAN WTR WKS CO INC NEW | 99,972 | $733.2M | 0.20% | |
| 283 | SNPSSYNOPSYS INC | 1,988,977 | $732.9M | 0.20% | |
| 284 | COSTCOSTCO WHSL CORP NEW | 622,000 | $730.7M | 0.20% | |
| 285 | IEMGISHARES INC | 12,139 | $727.0M | 0.20% | |
| 286 | WIXWIX COM LTD | 1,395,260 | $723.7M | 0.20% | |
| 287 | ZTSZOETIS INC | 5,360,660 | $721.9M | 0.20% | |
| 288 | MUFGMITSUBISHI UFJ FINL GROUP IN | 780,338 | $717.5M | 0.20% | |
| 289 | PBPROSPERITY BANCSHARES INC | 2,962,442 | $715.7M | 0.20% | |
| 290 | MEDMEDIFAST INC | 3,416 | $715.0M | 0.20% | |
| 291 | ITTITT INC | 1,174,966 | $712.5M | 0.20% | |
| 292 | XXYCROSS CTRY HEALTHCARE INC | 25,546 | $709.0M | 0.19% | |
| 293 | UNVREURUNIVAR SOLUTIONS INC | 5,761,167 | $706.8M | 0.19% | |
| 294 | NOVNOV INC | 605,403 | $705.5M | 0.19% | |
| 295 | STTSTATE STR CORP | 1,269,393 | $704.5M | 0.19% | |
| 296 | WRKUSDWESTROCK CO | 2,652,624 | $704.1M | 0.19% | |
| 297 | CSGPCOSTAR GROUP INC | 8,891,336 | $702.7M | 0.19% | |
| 298 | ASMLASML HOLDING N V | 881,750 | $702.0M | 0.19% | |
| 299 | VRTXVERTEX PHARMACEUTICALS INC | 3,194,678 | $701.5M | 0.19% | |
| 300 | OVEROVERSTOCK COM INC DEL | 11,772 | $695.0M | 0.19% |