MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$245.4T
Holdings
836
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXCDXC TECHNOLOGY CO | 11,674,036 | $643.8B | 0.26% | |
| 102 | YUMCYUM CHINA HLDGS INC | 13,522,942 | $624.8B | 0.25% | |
| 103 | ELANELANCO ANIMAL HEALTH INC | 18,445,087 | $623.4B | 0.25% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 2,308,032 | $609.9B | 0.25% | |
| 105 | ROSTROSS STORES INC | 6,090,169 | $603.7B | 0.25% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 3,559,356 | $603.1B | 0.25% | |
| 107 | NDSNNORDSON CORP | 4,266,587 | $602.9B | 0.25% | |
| 108 | AKXANSYS INC | 2,940,013 | $602.2B | 0.25% | |
| 109 | AMEAMETEK INC NEW | 6,534,276 | $593.6B | 0.24% | |
| 110 | PSAPUBLIC STORAGE | 2,470,900 | $588.5B | 0.24% | |
| 111 | INTUINTUIT | 2,218,480 | $579.8B | 0.24% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 9,558,937 | $546.1B | 0.22% | |
| 113 | MSCIMSCI INC | 2,210,562 | $527.9B | 0.22% | |
| 114 | XELXCEL ENERGY INC | 8,790,737 | $523.0B | 0.21% | |
| 115 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,860,112 | $522.4B | 0.21% | |
| 116 | ELLAUDER ESTEE COS INC | 2,800,736 | $512.8B | 0.21% | |
| 117 | ADMARCHER DANIELS MIDLAND CO | 12,418,897 | $506.7B | 0.21% | |
| 118 | SUSUNCOR ENERGY INC NEW | 16,012,873 | $499.0B | 0.20% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 11,604,879 | $498.8B | 0.20% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 4,985,368 | $497.3B | 0.20% | |
| 121 | —QIAGEN NV | 12,053,604 | $488.8B | 0.20% | |
| 122 | PEOEXELON CORP | 9,945,004 | $476.8B | 0.19% | |
| 123 | CP.TOCANADIAN PAC RY LTD | 2,021,543 | $475.5B | 0.19% | |
| 124 | SJMSMUCKER J M CO | 4,114,399 | $473.9B | 0.19% | |
| 125 | MTDMETTLER TOLEDO INTERNATIONAL | 553,511 | $464.9B | 0.19% | |
| 126 | BXUSDBLACKSTONE GROUP L P | 10,196,190 | $452.9B | 0.18% | |
| 127 | WPWORLDPAY INC | 3,642,985 | $446.4B | 0.18% | |
| 128 | DLTRDOLLAR TREE INC | 4,134,657 | $444.0B | 0.18% | |
| 129 | PXDEURPIONEER NAT RES CO | 2,867,345 | $441.2B | 0.18% | |
| 130 | RYAAYRYANAIR HLDGS PLC | 6,870,292 | $440.7B | 0.18% | |
| 131 | EBAEBAY INC | 11,042,217 | $436.2B | 0.18% | |
| 132 | BIDUNBAIDU INC | 3,711,050 | $435.5B | 0.18% | |
| 133 | TRI4EURTHOMSON REUTERS CORP | 6,740,909 | $434.5B | 0.18% | |
| 134 | FTVFORTIVE CORP | 5,268,690 | $429.5B | 0.17% | |
| 135 | DOXAMDOCS LTD | 6,753,866 | $419.3B | 0.17% | |
| 136 | DGDOLLAR GEN CORP NEW | 3,077,727 | $416.0B | 0.17% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 14,240,884 | $411.1B | 0.17% | |
| 138 | BACBANK AMER CORP | 14,065,987 | $407.9B | 0.17% | |
| 139 | BDXBECTON DICKINSON & CO | 1,608,816 | $405.4B | 0.17% | |
| 140 | KELKELLOGG CO | 7,540,687 | $404.0B | 0.16% | |
| 141 | PKNPERKINELMER INC | 4,185,422 | $403.2B | 0.16% | |
| 142 | MOALTRIA GROUP INC | 8,479,282 | $401.5B | 0.16% | |
| 143 | S76STORE CAP CORP | 12,051,498 | $400.0B | 0.16% | |
| 144 | GISGENERAL MLS INC | 7,558,326 | $397.0B | 0.16% | |
| 145 | DDDUPONT DE NEMOURS INC | 5,262,511 | $395.1B | 0.16% | |
| 146 | MPTMEDICAL PPTYS TRUST INC | 22,380,512 | $390.3B | 0.16% | |
| 147 | TSSTOTAL SYS SVCS INC | 2,989,434 | $383.5B | 0.16% | |
| 148 | LEALEAR CORP | 2,738,786 | $381.4B | 0.16% | |
| 149 | ABEVAMBEV SA | 80,235,189 | $374.7B | 0.15% | |
| 150 | TROWPRICE T ROWE GROUP INC | 3,382,262 | $371.1B | 0.15% | |
| 151 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,391,809 | $360.9B | 0.15% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 1,940,376 | $355.8B | 0.14% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC N | 889,615 | $351.6B | 0.14% | |
| 154 | OPTUALTICE USA INC | 14,406,596 | $350.8B | 0.14% | |
| 155 | STZCONSTELLATION BRANDS INC | 1,747,634 | $344.2B | 0.14% | |
| 156 | HDSUSDHD SUPPLY HLDGS INC | 8,467,740 | $341.1B | 0.14% | |
| 157 | RBAGBPRITCHIE BROS AUCTIONEERS | 9,832,526 | $326.6B | 0.13% | |
| 158 | ENBENBRIDGE INC | 8,595,773 | $310.1B | 0.13% | |
| 159 | TRUTRANSUNION | 4,209,289 | $309.4B | 0.13% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 420,819 | $308.4B | 0.13% | |
| 161 | MDLZMONDELEZ INTL INC | 5,625,922 | $303.2B | 0.12% | |
| 162 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,991,090 | $293.6B | 0.12% | |
| 163 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,536,632 | $288.0B | 0.12% | |
| 164 | NSYNICE LTD | 2,057,779 | $281.9B | 0.11% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 3,202,412 | $281.8B | 0.11% | |
| 166 | SRESEMPRA ENERGY | 2,043,795 | $280.9B | 0.11% | |
| 167 | NEENEXTERA ENERGY INC | 1,366,306 | $279.9B | 0.11% | |
| 168 | TSCOTRACTOR SUPPLY CO | 2,565,029 | $279.1B | 0.11% | |
| 169 | HCAHCA HEALTHCARE INC | 2,031,683 | $274.6B | 0.11% | |
| 170 | EWEDWARDS LIFESCIENCES CORP | 1,468,681 | $271.3B | 0.11% | |
| 171 | HOGHARLEY DAVIDSON INC | 7,376,340 | $264.3B | 0.11% | |
| 172 | HRSEURHARRIS CORP DEL | 1,379,862 | $261.0B | 0.11% | |
| 173 | RYROYAL BK CDA MONTREAL QUE | 3,238,468 | $257.1B | 0.10% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 2,986,288 | $256.6B | 0.10% | |
| 175 | TOLTOLL BROTHERS INC | 6,956,378 | $254.7B | 0.10% | |
| 176 | BKNGBOOKING HLDGS INC | 133,751 | $250.7B | 0.10% | |
| 177 | JOBSUSD51JOB INC | 3,285,177 | $248.0B | 0.10% | |
| 178 | NOWSERVICENOW INC | 901,358 | $247.5B | 0.10% | |
| 179 | AGCOAGCO CORP | 3,183,019 | $246.9B | 0.10% | |
| 180 | TJXTJX COS INC NEW | 4,660,406 | $246.4B | 0.10% | |
| 181 | STESTERIS PLC | 1,610,508 | $239.8B | 0.10% | |
| 182 | ILMNILLUMINA INC | 635,594 | $234.0B | 0.10% | |
| 183 | TRPTC ENERGY CORP | 4,690,702 | $232.3B | 0.09% | |
| 184 | BAPCREDICORP LTD | 1,007,289 | $230.6B | 0.09% | |
| 185 | MCHPMICROCHIP TECHNOLOGY INC | 2,642,302 | $229.1B | 0.09% | |
| 186 | CNPCENTERPOINT ENERGY INC | 7,888,039 | $225.8B | 0.09% | |
| 187 | —IHS MARKIT LTD | 3,535,697 | $225.3B | 0.09% | |
| 188 | MPCMARATHON PETE CORP | 3,996,218 | $223.3B | 0.09% | |
| 189 | CLBCORE LABORATORIES N V | 4,236,365 | $221.5B | 0.09% | |
| 190 | SUISUN CMNTYS INC | 1,726,312 | $221.3B | 0.09% | |
| 191 | MAAMID AMER APT CMNTYS INC | 1,862,908 | $219.4B | 0.09% | |
| 192 | TDTORONTO DOMINION BK ONT | 3,691,440 | $215.4B | 0.09% | |
| 193 | TTELUS CORP | 5,834,060 | $215.3B | 0.09% | |
| 194 | —MELLANOX TECHNOLOGIES LTD | 1,944,374 | $215.2B | 0.09% | |
| 195 | BIIBBIOGEN INC | 899,395 | $210.3B | 0.09% | |
| 196 | CMSCMS ENERGY CORP | 3,596,435 | $208.3B | 0.08% | |
| 197 | TELTE CONNECTIVITY LTD | 2,161,419 | $207.0B | 0.08% | |
| 198 | OXYOCCIDENTAL PETE CORP | 4,110,348 | $206.7B | 0.08% | |
| 199 | PGPROCTER AND GAMBLE CO | 1,881,331 | $206.3B | 0.08% | |
| 200 | ICLRICON PLC | 1,320,779 | $203.4B | 0.08% |