MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$209.6B
Holdings
799
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CIBEURBANCOLOMBIA S A | 994,831 | $3.1B | 1.50% | |
| 2 | FMXFOMENTO ECONOMICO MEXICANO S | 269,505 | $2.9B | 1.39% | |
| 3 | REZIRESIDEO TECHNOLOGIES INC | 1,099,313 | $2.9B | 1.39% | |
| 4 | EPAMEPAM SYS INC | 626,251 | $2.5B | 1.22% | |
| 5 | BURLBURLINGTON STORES INC | 708,140 | $2.4B | 1.14% | |
| 6 | SKAASKECHERS U S A INC | 4,865,770 | $2.4B | 1.14% | |
| 7 | LINLINDE PLC | 13,610,464 | $2.4B | 1.12% | |
| 8 | MBTGBPMOBILE TELESYSTEMS PJSC | 5,600,131 | $2.2B | 1.06% | |
| 9 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 6,164,179 | $2.2B | 1.05% | |
| 10 | WHWYNDHAM HOTELS & RESORTS INC | 2,853,121 | $2.2B | 1.03% | |
| 11 | CMCSACOMCAST CORP NEW | 138,261,715 | $2.2B | 1.03% | |
| 12 | DNOWNOW INC | 6,974,806 | $2.2B | 1.03% | |
| 13 | ICLRICON PLC | 1,486,102 | $2.1B | 1.01% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 15,468,637 | $2.1B | 0.99% | |
| 15 | DDDUPONT DE NEMOURS INC | 13,357,049 | $2.1B | 0.99% | |
| 16 | MDTMEDTRONIC PLC | 52,778,819 | $2.1B | 0.99% | |
| 17 | VVISA INC | 27,495,717 | $2.0B | 0.97% | |
| 18 | AMZNAMAZON COM INC | 1,614,442 | $2.0B | 0.96% | |
| 19 | BNSBANK NOVA SCOTIA B C | 2,595,299 | $2.0B | 0.94% | |
| 20 | ACNACCENTURE PLC IRELAND | 26,984,083 | $2.0B | 0.93% | |
| 21 | INCYINCYTE CORP | 266,589 | $1.9B | 0.90% | |
| 22 | LEALEAR CORP | 2,316,145 | $1.9B | 0.88% | |
| 23 | ETNEATON CORP PLC | 15,680,919 | $1.8B | 0.85% | |
| 24 | VALEVALE S A | 3,157,937 | $1.8B | 0.85% | |
| 25 | DYHTARGET CORP | 4,039,465 | $1.8B | 0.85% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 15,573,858 | $1.8B | 0.84% | |
| 27 | RNGRINGCENTRAL INC | 390,754 | $1.8B | 0.84% | |
| 28 | CLBCORE LABORATORIES N V | 3,345,452 | $1.7B | 0.83% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 2,229,848 | $1.7B | 0.83% | |
| 30 | HOGHARLEY DAVIDSON INC | 4,922,808 | $1.7B | 0.82% | |
| 31 | CMACOMERICA INC | 1,401,535 | $1.7B | 0.81% | |
| 32 | BIIBBIOGEN INC | 222,174 | $1.7B | 0.80% | |
| 33 | —UNITED TECHNOLOGIES CORP | 4,278,284 | $1.7B | 0.80% | |
| 34 | CNRCANADIAN NATL RY CO | 35,786,253 | $1.6B | 0.78% | |
| 35 | ORLYO REILLY AUTOMOTIVE INC NEW | 396,787 | $1.6B | 0.78% | |
| 36 | HUMHUMANA INC | 387,306 | $1.6B | 0.77% | |
| 37 | VSTVISTRA ENERGY CORP | 7,218,484 | $1.6B | 0.77% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 29,733,994 | $1.6B | 0.77% | |
| 39 | AIZASSURANT INC | 971,558 | $1.6B | 0.76% | |
| 40 | 3M4MASIMO CORP | 1,116,654 | $1.6B | 0.76% | |
| 41 | CNPCENTERPOINT ENERGY INC | 7,524,532 | $1.6B | 0.75% | |
| 42 | HCAHCA HEALTHCARE INC | 1,127,283 | $1.6B | 0.75% | |
| 43 | VRSKVERISK ANALYTICS INC | 6,617,710 | $1.6B | 0.75% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 1,647,748 | $1.6B | 0.74% | |
| 45 | AMATAPPLIED MATLS INC | 2,211,906 | $1.6B | 0.74% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 4,173,886 | $1.6B | 0.74% | |
| 47 | USFDUS FOODS HLDG CORP | 937,135 | $1.5B | 0.73% | |
| 48 | METAFACEBOOK INC | 8,171,519 | $1.5B | 0.73% | |
| 49 | SLBSCHLUMBERGER LTD | 5,769,026 | $1.5B | 0.73% | |
| 50 | IEXIDEX CORP | 183,930 | $1.5B | 0.73% | |
| 51 | PBRPETROLEO BRASILEIRO SA PETRO | 3,859,443 | $1.5B | 0.73% | |
| 52 | AMEAMETEK INC | 6,953,517 | $1.5B | 0.73% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,374,486 | $1.5B | 0.72% | |
| 54 | PINCPREMIER INC | 6,388,368 | $1.5B | 0.72% | |
| 55 | HONHONEYWELL INTL INC | 25,221,633 | $1.5B | 0.71% | |
| 56 | ADSKAUTODESK INC | 1,160,227 | $1.5B | 0.71% | |
| 57 | STSENSATA TECHNOLOGIES HLDNG P | 2,422,739 | $1.5B | 0.71% | |
| 58 | REXRREXFORD INDL RLTY INC | 726,882 | $1.5B | 0.70% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 2,050,368 | $1.4B | 0.69% | |
| 60 | BKNGBOOKING HLDGS INC | 72,133 | $1.4B | 0.69% | |
| 61 | MCKMCKESSON CORP | 5,593,271 | $1.4B | 0.68% | |
| 62 | COPCONOCOPHILLIPS | 16,516,842 | $1.4B | 0.68% | |
| 63 | MPWRMONOLITHIC PWR SYS INC | 1,058,850 | $1.4B | 0.68% | |
| 64 | BXBLACKSTONE GROUP INC | 4,598,459 | $1.4B | 0.68% | |
| 65 | AGCOAGCO CORP | 3,356,034 | $1.4B | 0.67% | |
| 66 | MCOMOODYS CORP | 2,927,608 | $1.4B | 0.67% | |
| 67 | VLOVALERO ENERGY CORP | 3,055,647 | $1.4B | 0.67% | |
| 68 | SLMSLM CORP | 8,364,134 | $1.4B | 0.66% | |
| 69 | EXPEAGLE MATERIALS INC | 177,322 | $1.4B | 0.66% | |
| 70 | HSTHOST HOTELS & RESORTS INC | 2,804,482 | $1.4B | 0.66% | |
| 71 | IRINGERSOLL RAND INC | 1,183,586 | $1.4B | 0.65% | |
| 72 | LLYLILLY ELI & CO | 5,095,513 | $1.4B | 0.65% | |
| 73 | NTRSNORTHERN TR CORP | 1,757,978 | $1.4B | 0.65% | |
| 74 | ENRENERGIZER HLDGS INC NEW | 2,547,681 | $1.4B | 0.64% | |
| 75 | NKENIKE INC | 8,280,490 | $1.3B | 0.64% | |
| 76 | OKTAOKTA INC | 259,731 | $1.3B | 0.64% | |
| 77 | FMCF M C CORP | 1,625,391 | $1.3B | 0.62% | |
| 78 | UBSUBS GROUP AG | 138,331,661 | $1.3B | 0.61% | |
| 79 | CBCHUBB LIMITED | 14,659,734 | $1.3B | 0.61% | |
| 80 | KMBKIMBERLY CLARK CORP | 4,777,770 | $1.3B | 0.61% | |
| 81 | SJMSMUCKER J M CO | 4,324,278 | $1.3B | 0.61% | |
| 82 | EFXEQUIFAX INC | 10,575,978 | $1.3B | 0.60% | |
| 83 | ELANELANCO ANIMAL HEALTH INC | 4,482,363 | $1.3B | 0.60% | |
| 84 | TECHBIO-TECHNE CORP | 890,124 | $1.2B | 0.60% | |
| 85 | NVDANVIDIA CORP | 1,127,255 | $1.2B | 0.59% | |
| 86 | GOOGALPHABET INC | 586,930 | $1.2B | 0.59% | |
| 87 | CHDCHURCH & DWIGHT INC | 3,822,108 | $1.2B | 0.59% | |
| 88 | FPIFARMLAND PARTNERS INC | 2,020,544 | $1.2B | 0.58% | |
| 89 | K6BKBR INC | 8,078,832 | $1.2B | 0.58% | |
| 90 | ASRGRUPO AEROPORTUARIO DEL SURE | 109,452 | $1.2B | 0.58% | |
| 91 | RYROYAL BK CDA | 3,336,731 | $1.2B | 0.58% | |
| 92 | TRVTRAVELERS COMPANIES INC | 12,181,595 | $1.2B | 0.58% | |
| 93 | ENBENBRIDGE INC | 3,706,060 | $1.2B | 0.58% | |
| 94 | —QIAGEN NV | 11,307,559 | $1.2B | 0.58% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 5,498,444 | $1.2B | 0.57% | |
| 96 | FTVFORTIVE CORP | 5,527,066 | $1.2B | 0.57% | |
| 97 | EAELECTRONIC ARTS INC | 10,969,701 | $1.2B | 0.57% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 12,575,117 | $1.2B | 0.57% | |
| 99 | APOEURAPOLLO GLOBAL MGMT INC | 3,516,128 | $1.2B | 0.56% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 50,797 | $1.2B | 0.56% |
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