MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$209.6M

Holdings

799

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (799 positions)

StockValue
BMABANCO MACRO SA
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
ZTSZOETIS INC
$1.1M
DISDISNEY WALT CO
$1.1M
PAE INC
$1.1M
SSS1EURLIFE STORAGE INC
$1.1M
HDSUSDHD SUPPLY HLDGS INC
$1.1M
BBYBEST BUY INC
$1.1M
SUISUN CMNTYS INC
$1.1M
CVXCHEVRON CORP NEW
$1.1M
DOXAMDOCS LTD
$1.1M
GKDGRAND CANYON ED INC
$1.1M
CCEPCOCA COLA EUROPEAN PARTNERS
$1.1M
TFCTRUIST FINL CORP
$1.1M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.1M
DWDMORGAN STANLEY
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
MMM3M CO
$1.1M
HDHOME DEPOT INC
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
EVRGEVERGY INC
$1.1M
REEVEREST RE GROUP LTD
$1.1M
IAA-WUSDIAA INC
$1.1M
IDXXIDEXX LABS INC
$1.1M
STTSTATE STR CORP
$1.1M
WATWATERS CORP
$1.1M
FNVFRANCO NEVADA CORP
$1.0M
CP.TOCANADIAN PAC RY LTD
$1.0M
FEFIRSTENERGY CORP
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
AFWALIGN TECHNOLOGY INC
$1.0M
FTITECHNIPFMC PLC
$1.0M
SYKSTRYKER CORP
$1.0M
ORCLORACLE CORP
$1.0M
KSUEURKANSAS CITY SOUTHERN
$1.0M
ROSTROSS STORES INC
$1.0M
FISVFISERV INC
$1.0M
PSAPUBLIC STORAGE
$1.0M
CRMSALESFORCE COM INC
$1.0M
WPX ENERGY INC
$1.0M
GIB/ACGI INC
$1.0M
SBUXSTARBUCKS CORP
$1.0M
PPD INC
$1.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.0M
WYNNWYNN RESORTS LTD
$1.0M
STAGSTAG INDL INC
$996K
UTXZUNITED TECHNOLOGIES CORP
$990K
FLIRFLIR SYS INC
$989K
CUROEURCURO GROUP HLDGS CORP
$989K
DHRDANAHER CORPORATION
$982K
AONAON PLC
$982K
CICIGNA CORP NEW
$975K
ADBEADOBE INC
$974K
TELTE CONNECTIVITY LTD
$972K
CTVACORTEVA INC
$962K
PNCPNC FINL SVCS GROUP INC
$962K
CHKPCHECK POINT SOFTWARE TECH LT
$961K
HIGHARTFORD FINL SVCS GROUP INC
$959K
AAPLAPPLE INC
$952K
IVZINVESCO LTD
$948K
ILMNILLUMINA INC
$944K
ZBRAZEBRA TECHNOLOGIES CORP
$944K
UHSUNIVERSAL HLTH SVCS INC
$943K
ROKROCKWELL AUTOMATION INC
$939K
BDXBECTON DICKINSON & CO
$939K
NDAQNASDAQ INC
$930K
LMTLOCKHEED MARTIN CORP
$930K
TTTRANE TECHNOLOGIES PLC
$925K
XYZSQUARE INC
$918K
AXPAMERICAN EXPRESS CO
$914K
COUPEURCOUPA SOFTWARE INC
$914K
PSXPHILLIPS 66
$912K
RRXREGAL BELOIT CORP
$909K
NOCNORTHROP GRUMMAN CORP
$907K
TKRTIMKEN CO
$905K
AZOAUTOZONE INC
$903K
MGNXMACROGENICS INC
$896K
NINISOURCE INC
$894K
HUNHUNTSMAN CORP
$889K
FISFIDELITY NATL INFORMATION SV
$888K
JNJJOHNSON & JOHNSON
$888K
PNWPINNACLE WEST CAP CORP
$878K
UEURBAN EDGE PPTYS
$877K
ABBVABBVIE INC
$876K
ESEVERSOURCE ENERGY
$875K
FANGDIAMONDBACK ENERGY INC
$870K
MSFTMICROSOFT CORP
$867K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$863K
AGREURAVANGRID INC
$863K
VMCVULCAN MATLS CO
$862K
PEPPEPSICO INC
$861K
XYLXYLEM INC
$860K
BACVERIZON COMMUNICATIONS INC
$859K
SRESEMPRA ENERGY
$857K
CA8ACACI INTL INC
$853K
CLVTCLARIVATE ANALYTICS PLC
$850K
DOCUDOCUSIGN INC
$847K
EQM MIDSTREAM PARTNERS LP
$847K
EIXEDISON INTL
$836K
RYNRAYONIER INC
$835K
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