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 |
|---|---|
JPMJPMORGAN CHASE & CO | $568K |
LBRDKLIBERTY BROADBAND CORP | $567K |
WRKUSDWESTROCK CO | $566K |
UNPUNION PAC CORP | $565K |
RYAAYRYANAIR HOLDINGS PLC | $564K |
SHOPSHOPIFY INC | $555K |
AWCAMERICAN WTR WKS CO INC NEW | $552K |
SOSOUTHERN CO | $552K |
MTGMGIC INVT CORP WIS | $551K |
BVNCOMPANIA DE MINAS BUENAVENTU | $545K |
FBINFORTUNE BRANDS HOME & SEC IN | $544K |
POOLPOOL CORPORATION | $544K |
NOCNORTHROP GRUMMAN CORP | $540K |
MCDMCDONALDS CORP | $532K |
CTXSEURCITRIX SYS INC | $529K |
BJBJS WHSL CLUB HLDGS INC | $529K |
XELXCEL ENERGY INC | $529K |
C1B2COMPANHIA BRASILEIRA DE DIST | $529K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $529K |
VRTXVERTEX PHARMACEUTICALS INC | $525K |
FASTFASTENAL CO | $522K |
CECELANESE CORP DEL | $520K |
USBUS BANCORP DEL | $516K |
—ATHENE HLDG LTD | $514K |
RBAGBPRITCHIE BROS AUCTIONEERS | $514K |
EBAEBAY INC. | $513K |
APOEURAPOLLO GLOBAL MGMT INC | $512K |
NWLNEWELL BRANDS INC | $510K |
WENWENDYS CO | $508K |
—NATIONAL GEN HLDGS CORP | $505K |
VFCV F CORP | $503K |
WTSWATTS WATER TECHNOLOGIES INC | $502K |
ATOATMOS ENERGY CORP | $501K |
WF2WINTRUST FINL CORP | $499K |
—THIRD PT REINS LTD | $499K |
VTYVERINT SYS INC | $498K |
NTRSNORTHERN TR CORP | $497K |
ELLAUDER ESTEE COS INC | $496K |
IEXIDEX CORP | $494K |
CICIGNA CORP NEW | $493K |
DHRDANAHER CORPORATION | $491K |
PXDEURPIONEER NAT RES CO | $488K |
GLWCORNING INC | $487K |
CATCATERPILLAR INC DEL | $482K |
TJXTJX COS INC NEW | $482K |
TSLATESLA INC | $481K |
CABOCABLE ONE INC | $480K |
BPBP PLC | $479K |
—CENTERPOINT ENERGY INC | $477K |
7HPHP INC | $475K |
ACIALBERTSONS COS INC | $473K |
COOCOOPER COS INC | $473K |
ATVIEURACTIVISION BLIZZARD INC | $472K |
CVXCHEVRON CORP NEW | $472K |
PINGUSDPING IDENTITY HLDG CORP | $469K |
BKNGBOOKING HOLDINGS INC | $468K |
NDSNNORDSON CORP | $467K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $464K |
—PAE INC | $457K |
AAPLAPPLE INC | $457K |
TSNTYSON FOODS INC | $456K |
EPCEDGEWELL PERS CARE CO | $456K |
ZEN1EURZENDESK INC | $452K |
QTWOQ2 HLDGS INC | $452K |
PAGPPLAINS GP HLDGS L P | $452K |
RTXRAYTHEON TECHNOLOGIES CORP | $451K |
GLOBGLOBANT S A | $450K |
HDSUSDHD SUPPLY HLDGS INC | $448K |
ELANELANCO ANIMAL HEALTH INC | $447K |
FISVFISERV INC | $447K |
SF9SANDERSON FARMS INC | $444K |
YUMCYUM CHINA HLDGS INC | $440K |
APTVAPTIV PLC | $439K |
MARMARRIOTT INTL INC NEW | $438K |
CSGPCOSTAR GROUP INC | $437K |
PG4PRINCIPAL FINANCIAL GROUP IN | $432K |
CMGCHIPOTLE MEXICAN GRILL INC | $431K |
IDXXIDEXX LABS INC | $428K |
FMCF M C CORP | $426K |
ETRAE TRADE FINANCIAL CORP | $425K |
MPCMARATHON PETE CORP | $423K |
—ENEL AMERICAS S A | $415K |
TPCTUTOR PERINI CORP | $415K |
ASMLASML HOLDING N V | $415K |
GGGGRACO INC | $413K |
TROWPRICE T ROWE GROUP INC | $412K |
DVNDEVON ENERGY CORP NEW | $412K |
BRKRBRUKER CORP | $411K |
CMSCMS ENERGY CORP | $410K |
MTBM & T BK CORP | $409K |
JOBSUSD51JOB INC | $408K |
CHECHEMED CORP NEW | $408K |
PKNPERKINELMER INC | $405K |
VRSNVERISIGN INC | $403K |
CHNGUSDCHANGE HEALTHCARE INC | $402K |
BACVERIZON COMMUNICATIONS INC | $400K |
ADBEADOBE INC | $399K |
FWRDUSDFORWARD AIR CORP | $399K |
AMTTD AMERITRADE HLDG CORP | $398K |
NSYNICE LTD | $392K |