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 | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $852K |
—PARSLEY ENERGY INC | $850K |
CCUCOMPANIA CERVECERIAS UNIDAS | $848K |
ADSKAUTODESK INC | $846K |
CICIGNA CORP NEW | $846K |
—PRESIDIO INC | $844K |
AJGGALLAGHER ARTHUR J & CO | $841K |
TAPMOLSON COORS BREWING CO | $841K |
FISFIDELITY NATL INFORMATION SV | $840K |
WF2WINTRUST FINL CORP | $838K |
IEIINSIGHT ENTERPRISES INC | $834K |
HLTHILTON WORLDWIDE HLDGS INC | $829K |
MSIMOTOROLA SOLUTIONS INC | $828K |
XYLXYLEM INC | $828K |
PYPLPAYPAL HLDGS INC | $827K |
AMTAMERICAN TOWER CORP NEW | $815K |
MPTMEDICAL PPTYS TRUST INC | $814K |
PRUPRUDENTIAL FINL INC | $812K |
TWNKEURHOSTESS BRANDS INC | $803K |
—KNOLL INC | $799K |
GHGUARDANT HEALTH INC | $798K |
MPCMARATHON PETE CORP | $795K |
AXTAAXALTA COATING SYS LTD | $795K |
PSXPHILLIPS 66 | $794K |
VYXNCR CORP NEW | $793K |
HDHOME DEPOT INC | $791K |
TMUST MOBILE US INC | $790K |
MANHMANHATTAN ASSOCS INC | $790K |
TSNTYSON FOODS INC | $786K |
VTYVERINT SYS INC | $785K |
CPRTCOPART INC | $780K |
MDUMDU RES GROUP INC | $776K |
SQMSOCIEDAD QUIMICA MINERA DE C | $775K |
MLKNMILLER HERMAN INC | $774K |
OMCOMNICOM GROUP INC | $772K |
PINSPINTEREST INC | $771K |
MXIMMAXIM INTEGRATED PRODS INC | $769K |
UBERUBER TECHNOLOGIES INC | $768K |
AZOAUTOZONE INC | $768K |
SHWSHERWIN WILLIAMS CO | $767K |
K6BKBR INC | $766K |
OTXOPEN TEXT CORP | $758K |
PTCPTC INC | $754K |
CVXCHEVRON CORP NEW | $754K |
S7VSALLY BEAUTY HLDGS INC | $750K |
CMECME GROUP INC | $744K |
AMTTD AMERITRADE HLDG CORP | $742K |
GPKGRAPHIC PACKAGING HLDG CO | $741K |
NTRSNORTHERN TR CORP | $736K |
JPMJPMORGAN CHASE & CO | $735K |
PPLPPL CORP | $729K |
COOCOOPER COS INC | $728K |
OCOWENS CORNING NEW | $724K |
IDXXIDEXX LABS INC | $722K |
PARRPAR PACIFIC HOLDINGS INC | $721K |
ACCOACCO BRANDS CORP | $720K |
AIZASSURANT INC | $720K |
CMACOMERICA INC | $716K |
HDBHDFC BANK LTD | $715K |
DUKDUKE ENERGY CORP NEW | $712K |
ROPROPER TECHNOLOGIES INC | $710K |
CELGCELGENE CORP | $709K |
MTBM & T BK CORP | $702K |
DNOWNOW INC | $701K |
CDNSCADENCE DESIGN SYSTEM INC | $701K |
SUISUN CMNTYS INC | $696K |
CLCOLGATE PALMOLIVE CO | $695K |
RPTUSDRPT REALTY | $694K |
MGAMAGNA INTL INC | $692K |
XOMEXXON MOBIL CORP | $691K |
DFSEURDISCOVER FINL SVCS | $690K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $687K |
GSGOLDMAN SACHS GROUP INC | $686K |
FMXFOMENTO ECONOMICO MEXICANO S | $685K |
DYHTARGET CORP | $685K |
RJFRAYMOND JAMES FINANCIAL INC | $683K |
IEXIDEX CORP | $681K |
BCSBARCLAYS PLC | $671K |
INTUINTUIT | $671K |
OKTAOKTA INC | $670K |
DGDOLLAR GEN CORP NEW | $668K |
SRCUSDSPIRIT RLTY CAP INC NEW | $667K |
REEVEREST RE GROUP LTD | $667K |
HDSUSDHD SUPPLY HLDGS INC | $667K |
STZCONSTELLATION BRANDS INC | $666K |
TXNTEXAS INSTRS INC | $663K |
BBDBANCO BRADESCO S A | $661K |
WENWENDYS CO | $660K |
THGHANOVER INS GROUP INC | $659K |
TOLTOLL BROTHERS INC | $657K |
PNCPNC FINL SVCS GROUP INC | $651K |
UTXZUNITED TECHNOLOGIES CORP | $644K |
WHRWHIRLPOOL CORP | $643K |
—INTERXION HOLDING N.V | $633K |
ABGAMERISOURCEBERGEN CORP | $630K |
CSGPCOSTAR GROUP INC | $630K |
YUMCYUM CHINA HLDGS INC | $625K |
ELANELANCO ANIMAL HEALTH INC | $623K |
ICLRICON PLC | $618K |
PCTYPAYLOCITY HLDG CORP | $617K |