MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$253.4M

Holdings

791

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (791 positions)

#	Stock	Shares	Value	% Portfolio
1	LEALEAR CORP	1,769,740	$2.6M	1.01%
2	CMCSACOMCAST CORP NEW	137,909,064	$2.5M	0.97%
3	TMOTHERMO FISHER SCIENTIFIC INC	14,153,875	$2.4M	0.96%
4	ACNACCENTURE PLC IRELAND	25,813,789	$2.4M	0.95%
5	VVISA INC	26,890,990	$2.4M	0.93%
6	MBTGBPMOBILE TELESYSTEMS PJSC	3,458,894	$2.2M	0.87%
7	AZEKAZEK CO INC	1,998,847	$2.2M	0.86%
8	MDTMEDTRONIC PLC	50,653,883	$2.2M	0.85%
9	BNSBANK NOVA SCOTIA B C	2,674,344	$2.1M	0.81%
10	BIIBBIOGEN INC	186,188	$2.0M	0.80%
11	RYROYAL BK CDA	3,356,326	$2.0M	0.78%
12	MASMASCO CORP	19,044,789	$1.9M	0.76%
13	EPAMEPAM SYS INC	841,354	$1.9M	0.76%
14	SSS1EURLIFE STORAGE INC	1,827,991	$1.9M	0.76%
15	AGREURAVANGRID INC	241,823	$1.9M	0.76%
16	MGAMAGNA INTL INC	1,549,921	$1.9M	0.75%
17	ZBRAZEBRA TECHNOLOGIES CORPORATI	471,215	$1.9M	0.74%
18	MRVLMARVELL TECHNOLOGY GROUP LTD	4,438,912	$1.9M	0.73%
19	BURLBURLINGTON STORES INC	665,544	$1.8M	0.71%
20	COPCONOCOPHILLIPS	18,280,003	$1.8M	0.71%
21	RRXREGAL BELOIT CORP	1,469,810	$1.8M	0.70%
22	CNRCANADIAN NATL RY CO	34,664,138	$1.8M	0.70%
23	AIZASSURANT INC	1,017,375	$1.8M	0.69%
24	FEFIRSTENERGY CORP	28,845,289	$1.7M	0.69%
25	HCAHCA HEALTHCARE INC	477,210	$1.7M	0.68%
26	HIIHUNTINGTON INGALLS INDS INC	365,790	$1.7M	0.68%
27	CTVACORTEVA INC	3,960,972	$1.7M	0.68%
28	LINLINDE PLC	13,510,599	$1.7M	0.67%
29	LKQ1LKQ CORP	5,561,454	$1.7M	0.67%
30	WHWYNDHAM HOTELS & RESORTS INC	2,574,538	$1.7M	0.65%
31	MCOMOODYS CORP	2,449,350	$1.6M	0.65%
32	LOGMEURLOGMEIN INC	95,336	$1.6M	0.65%
33	AMTAMERICAN TOWER CORP NEW	4,218,338	$1.6M	0.64%
34	UBSUBS GROUP AG	137,032,173	$1.6M	0.62%
35	DDDUPONT DE NEMOURS INC	15,005,628	$1.6M	0.62%
36	HONHONEYWELL INTL INC	25,195,995	$1.6M	0.62%
37	FNVFRANCO NEV CORP	6,238,937	$1.5M	0.61%
38	TWNKEURHOSTESS BRANDS INC	4,776,733	$1.5M	0.61%
39	HSTHOST HOTELS & RESORTS INC	4,874,118	$1.5M	0.60%
40	DOCUDOCUSIGN INC	674,108	$1.5M	0.60%
41	K6BKBR INC	8,779,931	$1.5M	0.60%
42	SJMSMUCKER J M CO	3,714,264	$1.5M	0.59%
43	TECHBIO-TECHNE CORP	854,752	$1.5M	0.59%
44	INCYINCYTE CORP	174,192	$1.4M	0.56%
45	FANGDIAMONDBACK ENERGY INC	803,508	$1.4M	0.56%
46	ILPTINDUSTRIAL LOGISTICS PPTYS T	6,131,336	$1.4M	0.56%
47	GKDGRAND CANYON ED INC	1,224,719	$1.4M	0.56%
48	BACBK OF AMERICA CORP	21,054,379	$1.4M	0.55%
49	PYPLPAYPAL HLDGS INC	7,997,439	$1.4M	0.55%
50	ILMNILLUMINA INC	1,474,928	$1.4M	0.55%
51	ADMARCHER DANIELS MIDLAND CO	12,903,619	$1.4M	0.55%
52	DGXQUEST DIAGNOSTICS INC	1,910,737	$1.4M	0.54%
53	TMUST-MOBILE US INC	2,185,298	$1.4M	0.54%
54	PPLPEMBINA PIPELINE CORP	1,973,900	$1.4M	0.54%
55	COSTCOSTCO WHSL CORP NEW	1,048,311	$1.4M	0.54%
56	IRINGERSOLL RAND INC	10,411,929	$1.4M	0.54%
57	ENBENBRIDGE INC	2,828,609	$1.4M	0.54%
58	CSXCSX CORP	276,949	$1.4M	0.54%
59	ESRTEMPIRE ST RLTY TR INC	6,273,214	$1.3M	0.53%
60	NKENIKE INC	7,544,157	$1.3M	0.53%
61	EMNEASTMAN CHEM CO	2,156,403	$1.3M	0.53%
62	—QIAGEN NV	9,140,412	$1.3M	0.52%
63	FPIFARMLAND PARTNERS INC	1,817,271	$1.3M	0.52%
64	APDAIR PRODS & CHEMS INC	129,184	$1.3M	0.52%
65	CCEPCOCA COLA EUROPEAN PARTNERS	2,042,770	$1.3M	0.52%
66	NRANRG ENERGY INC	904,526	$1.3M	0.52%
67	SLMSLM CORP	7,936,675	$1.3M	0.52%
68	DNKNDUNKIN BRANDS GROUP INC	1,356,428	$1.3M	0.51%
69	HIGHARTFORD FINL SVCS GROUP INC	3,825,775	$1.3M	0.51%
70	LRCXEURLAM RESEARCH CORP	901,197	$1.3M	0.51%
71	MSFTMICROSOFT CORP	38,509,939	$1.3M	0.51%
72	AGCOAGCO CORP	3,277,550	$1.3M	0.51%
73	AJGGALLAGHER ARTHUR J & CO	3,471,825	$1.3M	0.51%
74	LXPUSDLEXINGTON REALTY TRUST	4,987,603	$1.3M	0.51%
75	MOALTRIA GROUP INC	540,370	$1.3M	0.50%
76	PINCPREMIER INC	6,037,145	$1.3M	0.50%
77	PRAHPRA HEALTH SCIENCES INC	4,553,819	$1.3M	0.50%
78	RYNRAYONIER INC	1,200,439	$1.3M	0.50%
79	TRVCCITIGROUP INC	29,296,232	$1.3M	0.49%
80	STTSTATE STR CORP	19,421,689	$1.2M	0.49%
81	WYNNWYNN RESORTS LTD	608,696	$1.2M	0.49%
82	ZBHZIMMER BIOMET HOLDINGS INC	10,271,166	$1.2M	0.48%
83	SRESEMPRA ENERGY	2,351,688	$1.2M	0.48%
84	OKTAOKTA INC	607,944	$1.2M	0.48%
85	AZOAUTOZONE INC	8,675	$1.2M	0.48%
86	TELTE CONNECTIVITY LTD	4,477,983	$1.2M	0.48%
87	MMM3M CO	7,691,291	$1.2M	0.47%
88	SUISUN CMNTYS INC	1,624,307	$1.2M	0.47%
89	IVZINVESCO LTD	2,647,771	$1.2M	0.47%
90	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,674,554	$1.2M	0.47%
91	TXRHTEXAS ROADHOUSE INC	653,563	$1.2M	0.47%
92	DISDISNEY WALT CO	10,556,343	$1.2M	0.46%
93	ZTSZOETIS INC	6,271,402	$1.2M	0.46%
94	WTWWILLIS TOWERS WATSON PLC LTD	1,189,810	$1.2M	0.46%
95	WMTWALMART INC	1,876,051	$1.2M	0.46%
96	EQHEQUITABLE HLDGS INC	6,036,676	$1.2M	0.45%
97	ORCLORACLE CORP	20,815,416	$1.2M	0.45%
98	KSUEURKANSAS CITY SOUTHERN	7,668,859	$1.1M	0.45%
99	AONAON PLC	21,607,189	$1.1M	0.45%
100	BCBRUNSWICK CORP	2,033,341	$1.1M	0.45%

Page 1 of 8Next