MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$245.4M

Holdings

836

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (836 positions)

#	Stock	Shares	Value	% Portfolio
1	CMCSACOMCAST CORP NEW	137,773,801	$2.6M	1.06%
2	ACNACCENTURE PLC IRELAND	30,555,456	$2.5M	1.03%
3	TMOTHERMO FISHER SCIENTIFIC INC	17,313,039	$2.5M	1.03%
4	MDTMEDTRONIC PLC	56,546,151	$2.5M	1.03%
5	TRUTRANSUNION	4,209,289	$2.4M	0.98%
6	VVISA INC	28,149,145	$2.4M	0.98%
7	EWEDWARDS LIFESCIENCES CORP	1,468,681	$2.1M	0.87%
8	ILMNILLUMINA INC	635,594	$2.0M	0.83%
9	ADMARCHER DANIELS MIDLAND CO	12,418,897	$2.0M	0.83%
10	USFDUS FOODS HLDG CORP	1,644,593	$2.0M	0.81%
11	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,536,632	$2.0M	0.81%
12	BNSBANK N S HALIFAX	2,357,673	$2.0M	0.81%
13	HONHONEYWELL INTL INC	23,470,392	$2.0M	0.81%
14	DOCUDOCUSIGN INC	1,112,387	$2.0M	0.81%
15	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	6,678,482	$1.9M	0.78%
16	IVZINVESCO LTD	4,021,011	$1.9M	0.78%
17	TECHBIO TECHNE CORP	919,601	$1.9M	0.78%
18	CNRCANADIAN NATL RY CO	34,986,644	$1.9M	0.77%
19	BERYEURBERRY GLOBAL GROUP INC	2,066,299	$1.9M	0.77%
20	MOALTRIA GROUP INC	8,479,282	$1.9M	0.77%
21	UBSUBS GROUP AG	158,344,326	$1.9M	0.76%
22	MMM3M CO	10,818,255	$1.9M	0.76%
23	—PLURALSIGHT INC	1,589,348	$1.9M	0.76%
24	SRESEMPRA ENERGY	2,043,795	$1.9M	0.76%
25	DISDISNEY WALT CO	13,291,561	$1.9M	0.76%
26	GKDGRAND CANYON ED INC	254,261	$1.8M	0.73%
27	AGREURAVANGRID INC	389,295	$1.8M	0.73%
28	CHWYCHEWY INC	2,027,025	$1.8M	0.73%
29	XYZSQUARE INC	2,517,536	$1.8M	0.72%
30	LINLINDE PLC	14,049,976	$1.7M	0.71%
31	AMZNAMAZON COM INC	1,561,167	$1.7M	0.71%
32	FDCFIRST DATA CORP NEW	5,762,485	$1.7M	0.69%
33	NOVEURNATIONAL OILWELL VARCO INC	3,399,183	$1.6M	0.67%
34	RPDRAPID7 INC	887,952	$1.6M	0.67%
35	DDDUPONT DE NEMOURS INC	5,262,511	$1.6M	0.66%
36	AEPAMERICAN ELEC PWR CO INC	3,202,412	$1.6M	0.66%
37	STTSTATE STR CORP	28,918,692	$1.6M	0.66%
38	NKENIKE INC	10,358,693	$1.6M	0.65%
39	LULULULULEMON ATHLETICA INC	1,098,879	$1.6M	0.65%
40	PEOEXELON CORP	9,945,004	$1.6M	0.64%
41	EPAMEPAM SYS INC	575,212	$1.5M	0.63%
42	ZIONZIONS BANCORPORATION N A	80,608	$1.5M	0.62%
43	CIBEURBANCOLOMBIA S A	598,396	$1.5M	0.61%
44	ZTSZOETIS INC	7,796,429	$1.5M	0.61%
45	SBUXSTARBUCKS CORP	12,017,606	$1.5M	0.61%
46	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,358,573	$1.5M	0.60%
47	MCKMCKESSON CORP	5,590,726	$1.5M	0.60%
48	ALCALCON INC	2,288,350	$1.5M	0.60%
49	INCYINCYTE CORP	150,528	$1.5M	0.60%
50	—IHS MARKIT LTD	3,535,697	$1.5M	0.59%
51	OZKBANK OZK	1,047,359	$1.5M	0.59%
52	COSTCOSTCO WHSL CORP NEW	2,308,032	$1.5M	0.59%
53	UPSUNITED PARCEL SERVICE INC	14,002,657	$1.4M	0.59%
54	METMETLIFE INC	16,663,395	$1.4M	0.59%
55	GOOGALPHABET INC	696,980	$1.4M	0.59%
56	FLIRFLIR SYS INC	3,455,023	$1.4M	0.58%
57	UNVREURUNIVAR INC	5,824,435	$1.4M	0.57%
58	AAPLAPPLE INC	7,269,931	$1.4M	0.57%
59	ZBHZIMMER BIOMET HLDGS INC	11,846,975	$1.4M	0.57%
60	BCBRUNSWICK CORP	2,342,850	$1.4M	0.57%
61	4I1PHILIP MORRIS INTL INC	21,379,989	$1.4M	0.57%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	52,517,628	$1.4M	0.56%
63	NEENEXTERA ENERGY INC	1,366,306	$1.4M	0.56%
64	GOOGLALPHABET INC	2,642,950	$1.4M	0.56%
65	TQJSIGNATURE BK NEW YORK N Y	1,468,869	$1.4M	0.56%
66	SJMSMUCKER J M CO	4,114,399	$1.4M	0.56%
67	BKBANK NEW YORK MELLON CORP	30,824,995	$1.4M	0.55%
68	VRSKVERISK ANALYTICS INC	6,133,304	$1.4M	0.55%
69	FTITECHNIPFMC PLC	576,812	$1.4M	0.55%
70	AXPAMERICAN EXPRESS CO	10,875,628	$1.3M	0.55%
71	ITUBITAU UNIBANCO HLDG SA	1,173,250	$1.3M	0.55%
72	ITTITT INC	1,694,851	$1.3M	0.54%
73	KMBKIMBERLY CLARK CORP	5,099,309	$1.3M	0.54%
74	EFXEQUIFAX INC	9,851,218	$1.3M	0.54%
75	DLTRDOLLAR TREE INC	4,134,657	$1.3M	0.54%
76	ALSNALLISON TRANSMISSION HLDGS I	725,455	$1.3M	0.53%
77	BFAMBRIGHT HORIZONS FAM SOL IN D	2,391,809	$1.3M	0.53%
78	BACBANK AMER CORP	14,065,987	$1.3M	0.53%
79	HCAHCA HEALTHCARE INC	2,031,683	$1.3M	0.52%
80	IRINGERSOLL-RAND PLC	7,381,470	$1.3M	0.52%
81	CA8ACACI INTL INC	483,603	$1.3M	0.52%
82	DXCDXC TECHNOLOGY CO	11,674,036	$1.3M	0.52%
83	ROSTROSS STORES INC	6,090,169	$1.3M	0.52%
84	BMYBRISTOL MYERS SQUIBB CO	2,333,484	$1.3M	0.52%
85	TSSTOTAL SYS SVCS INC	2,989,434	$1.3M	0.52%
86	TRVCCITIGROUP INC	33,696,090	$1.2M	0.51%
87	GILGILDAN ACTIVEWEAR INC	462,520	$1.2M	0.51%
88	PEGPUBLIC SVC ENTERPRISE GRP IN	4,991,090	$1.2M	0.50%
89	HUMHUMANA INC	281,688	$1.2M	0.50%
90	MEOHMETHANEX CORP	287,271	$1.2M	0.50%
91	SLBSCHLUMBERGER LTD	30,904,853	$1.2M	0.50%
92	KSUEURKANSAS CITY SOUTHERN	10,033,001	$1.2M	0.50%
93	CHKPCHECK POINT SOFTWARE TECH LT	10,529,418	$1.2M	0.50%
94	LLYLILLY ELI & CO	5,814,536	$1.2M	0.49%
95	ORCLORACLE CORP	21,262,794	$1.2M	0.49%
96	FLT1EURFLEETCOR TECHNOLOGIES INC	1,860,112	$1.2M	0.49%
97	AONAON PLC	22,364,117	$1.2M	0.48%
98	NOCNORTHROP GRUMMAN CORP	5,278,817	$1.2M	0.48%
99	SYKSTRYKER CORP	5,735,960	$1.2M	0.48%
100	NOWSERVICENOW INC	901,358	$1.2M	0.48%

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