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 | Value |
|---|---|
SRCUSDSPIRIT RLTY CAP INC NEW | $1.1M |
CPRTCOPART INC | $1.1M |
JDJD.COM INC | $1.1M |
ESEVERSOURCE ENERGY | $1.1M |
CP.TOCANADIAN PAC RY LTD | $1.1M |
STSENSATA TECHNOLOGIES HLDNG P | $1.1M |
CLVTCLARIVATE PLC | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
SWKSTANLEY BLACK & DECKER INC | $1.1M |
EPREPR PPTYS | $1.1M |
VSTVISTRA ENERGY CORP | $1.1M |
MFCMANULIFE FINL CORP | $1.1M |
—WPX ENERGY INC | $1.1M |
UNVREURUNIVAR SOLUTIONS INC | $1.1M |
FTITECHNIPFMC PLC | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
MCKMCKESSON CORP | $1.1M |
BLKCHFBLACKROCK INC | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.0M |
PAAPLAINS ALL AMERN PIPELINE L | $1.0M |
PCGPG&E CORP | $1.0M |
PEPPEPSICO INC | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
SYKSTRYKER CORPORATION | $1.0M |
SIVBEURSVB FINANCIAL GROUP | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
TRUTRANSUNION | $1000K |
—IHS MARKIT LTD | $999K |
MSIMOTOROLA SOLUTIONS INC | $993K |
CLXCLOROX CO DEL | $993K |
MEDPMEDPACE HLDGS INC | $993K |
ADSKAUTODESK INC | $991K |
GPKGRAPHIC PACKAGING HLDG CO | $991K |
CHKPCHECK POINT SOFTWARE TECH LT | $987K |
VMCVULCAN MATLS CO | $986K |
CA8ACACI INTL INC | $978K |
DDOMINION ENERGY INC | $977K |
—AKCEA THERAPEUTICS INC | $970K |
KMBKIMBERLY CLARK CORP | $969K |
RPDRAPID7 INC | $964K |
IACIEURIAC INTERACTIVECORP | $964K |
CHWYCHEWY INC | $963K |
WIXWIX COM LTD | $962K |
PNCPNC FINL SVCS GROUP INC | $958K |
SFMSPROUTS FMRS MKT INC | $955K |
4I1PHILIP MORRIS INTL INC | $954K |
EQIXEQUINIX INC | $947K |
METMETLIFE INC | $946K |
GOOGALPHABET INC | $945K |
MPWRMONOLITHIC PWR SYS INC | $939K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $936K |
DYHTARGET CORP | $924K |
DKNG1USDDRAFTKINGS INC | $922K |
CHTRCHARTER COMMUNICATIONS INC N | $913K |
ENRENERGIZER HLDGS INC NEW | $904K |
BABAALIBABA GROUP HLDG LTD | $904K |
TYLTYLER TECHNOLOGIES INC | $903K |
PFEPFIZER INC | $901K |
TDTORONTO DOMINION BK ONT | $900K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $900K |
PWRQUANTA SVCS INC | $899K |
MSCIMSCI INC | $899K |
—GRAN TIERRA ENERGY INC | $894K |
NINISOURCE INC | $893K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $888K |
S76STORE CAP CORP | $885K |
UHSUNIVERSAL HLTH SVCS INC | $883K |
JNJJOHNSON & JOHNSON | $882K |
AEPAMERICAN ELEC PWR CO INC | $882K |
DWDMORGAN STANLEY | $877K |
UPSUNITED PARCEL SERVICE INC | $876K |
COSCNO FINL GROUP INC | $871K |
TAT&T INC | $870K |
CDNSCADENCE DESIGN SYSTEM INC | $869K |
VRSKVERISK ANALYTICS INC | $866K |
FISFIDELITY NATL INFORMATION SV | $865K |
DFSEURDISCOVER FINL SVCS | $861K |
AKXANSYS INC | $858K |
COUPEURCOUPA SOFTWARE INC | $858K |
TRI4EURTHOMSON REUTERS CORP. | $852K |
NVDANVIDIA CORPORATION | $851K |
NFLXNETFLIX INC | $846K |
BKIEURBLACK KNIGHT INC | $841K |
TWTRADEWEB MKTS INC | $840K |
PBPROSPERITY BANCSHARES INC | $840K |
CTRACABOT OIL & GAS CORP | $831K |
TQJSIGNATURE BK NEW YORK N Y | $827K |
BALLBALL CORP | $825K |
JCIJOHNSON CTLS INTL PLC | $819K |
MXIMMAXIM INTEGRATED PRODS INC | $816K |
CNCEEURCONCERT PHARMACEUTICALS INC | $813K |
KLACKLA CORP | $811K |
GISGENERAL MLS INC | $810K |
FIVEFIVE BELOW INC | $807K |