MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$343.3M

Holdings

902

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (902 positions)

#	Stock	Shares	Value	% Portfolio
1	CMCSACOMCAST CORP NEW	115,730,837	$3.2M	0.94%
2	TMOTHERMO FISHER SCIENTIFIC INC	12,031,832	$3.0M	0.87%
3	MDTMEDTRONIC PLC	46,108,803	$2.8M	0.81%
4	VVISA INC	24,257,046	$2.7M	0.80%
5	EDUNEW ORIENTAL ED & TECHNOLOGY	6,155,383	$2.7M	0.78%
6	WOOFPETCO HEALTH & WELLNESS CO I	2,681,412	$2.7M	0.77%
7	ACNACCENTURE PLC IRELAND	20,122,815	$2.6M	0.75%
8	AZEKAZEK CO INC	4,626,135	$2.3M	0.67%
9	DISCKUSDDISCOVERY INC	5,412,495	$2.1M	0.62%
10	BCBRUNSWICK CORP	1,968,040	$2.1M	0.62%
11	SLMSLM CORP	14,610,180	$2.1M	0.62%
12	LHXL3HARRIS TECHNOLOGIES INC	2,112,301	$2.1M	0.61%
13	HONHONEYWELL INTL INC	22,174,618	$2.1M	0.61%
14	NKENIKE INC	8,124,202	$2.1M	0.60%
15	BNRBURNING ROCK BIOTECH LTD	450,430	$2.1M	0.60%
16	LINLINDE PLC	12,545,515	$2.0M	0.60%
17	CNRCANADIAN NATL RY CO	32,065,688	$2.0M	0.58%
18	INTCINTEL CORP	19,597,865	$2.0M	0.57%
19	SIVBEURSVB FINANCIAL GROUP	251,919	$1.9M	0.56%
20	UUNITY SOFTWARE INC	177,701	$1.9M	0.54%
21	ODFLOLD DOMINION FREIGHT LINE IN	189,795	$1.8M	0.54%
22	XYZSQUARE INC	3,935,940	$1.8M	0.53%
23	MSFTMICROSOFT CORP	40,260,732	$1.8M	0.53%
24	—QUALTRICS INTL INC	1,802,446	$1.8M	0.52%
25	GSGOLDMAN SACHS GROUP INC	9,619,992	$1.7M	0.50%
26	COPCONOCOPHILLIPS	19,282,855	$1.7M	0.49%
27	OTLYOATLY GROUP AB	5,874,439	$1.7M	0.49%
28	—CATALYST PARTNRS ACQUISITN C	1,722,197	$1.7M	0.48%
29	BSXBOSTON SCIENTIFIC CORP	84,423,300	$1.6M	0.47%
30	DISDISNEY WALT CO	9,101,180	$1.6M	0.47%
31	UNVREURUNIVAR SOLUTIONS USA INC	5,968,425	$1.6M	0.46%
32	COSTCOSTCO WHSL CORP NEW	830,931	$1.6M	0.46%
33	UMPQUSDUMPQUA HLDGS CORP	9,445,805	$1.6M	0.45%
34	DHID R HORTON INC	590,223	$1.5M	0.45%
35	MMM3M CO	7,618,155	$1.5M	0.44%
36	CP.TOCANADIAN PAC RY LTD	19,608,732	$1.5M	0.44%
37	URBNURBAN OUTFITTERS INC	4,351,447	$1.5M	0.44%
38	CBOECBOE GLOBAL MKTS INC	2,848,268	$1.5M	0.43%
39	ORCLORACLE CORP	18,963,015	$1.5M	0.43%
40	HIGHARTFORD FINL SVCS GROUP INC	4,042,670	$1.5M	0.43%
41	SBUXSTARBUCKS CORP	6,839,008	$1.4M	0.42%
42	ZTSZOETIS INC	5,399,823	$1.4M	0.42%
43	EHCENCOMPASS HEALTH CORP	487,371	$1.4M	0.42%
44	TWNKEURHOSTESS BRANDS INC	5,656,149	$1.4M	0.41%
45	PENNPENN NATL GAMING INC	1,987,117	$1.4M	0.41%
46	FMCFMC CORP	1,200,876	$1.4M	0.41%
47	RTXRAYTHEON TECHNOLOGIES CORP	9,847,454	$1.4M	0.41%
48	4I1PHILIP MORRIS INTL INC	8,932,270	$1.4M	0.40%
49	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,384,008	$1.4M	0.40%
50	ESRTEMPIRE ST RLTY TR INC	11,127,199	$1.4M	0.39%
51	FNVFRANCO NEV CORP	9,261,546	$1.3M	0.39%
52	SIMOSILICON MOTION TECHNOLOGY CO	695,228	$1.3M	0.39%
53	WHWYNDHAM HOTELS & RESORTS INC	2,464,448	$1.3M	0.38%
54	ILMNILLUMINA INC	394,387	$1.3M	0.38%
55	AGCOAGCO CORP	300,790	$1.3M	0.38%
56	SJMSMUCKER J M CO	3,604,497	$1.3M	0.38%
57	JPMJPMORGAN CHASE & CO	31,922,360	$1.3M	0.38%
58	LEALEAR CORP	2,046,811	$1.3M	0.38%
59	AONAON PLC	19,474,366	$1.3M	0.38%
60	GOOGLALPHABET INC	2,855,536	$1.3M	0.37%
61	WIXWIX COM LTD	1,542,141	$1.3M	0.37%
62	TXRHTEXAS ROADHOUSE INC	247,099	$1.2M	0.36%
63	CMACOMERICA INC	1,542,012	$1.2M	0.36%
64	UPSUNITED PARCEL SERVICE INC	5,858,841	$1.2M	0.35%
65	ELLAUDER ESTEE COS INC	3,830,170	$1.2M	0.35%
66	SYKSTRYKER CORPORATION	4,688,894	$1.2M	0.35%
67	STZCONSTELLATION BRANDS INC	513,695	$1.2M	0.35%
68	EMNEASTMAN CHEM CO	2,365,557	$1.2M	0.35%
69	MFCMANULIFE FINL CORP	12,017,819	$1.2M	0.35%
70	AESAES CORP	9,395,261	$1.2M	0.35%
71	TXNTEXAS INSTRS INC	18,794,346	$1.2M	0.35%
72	—ALTIMETER GROWTH CORP 2	2,496,849	$1.2M	0.35%
73	PIIPOLARIS INC	546,250	$1.2M	0.35%
74	PWRQUANTA SVCS INC	1,987,279	$1.2M	0.35%
75	APDAIR PRODS & CHEMS INC	297,004	$1.2M	0.35%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	33,364,658	$1.2M	0.35%
77	SKAASKECHERS U S A INC	5,731,692	$1.2M	0.35%
78	EBEVENTBRITE INC	5,184,385	$1.2M	0.34%
79	STESTERIS PLC	4,153,830	$1.2M	0.34%
80	PFGCPERFORMANCE FOOD GROUP CO	1,081,808	$1.2M	0.34%
81	CCKCROWN HLDGS INC	2,243,144	$1.1M	0.33%
82	KMBKIMBERLY-CLARK CORP	8,530,259	$1.1M	0.33%
83	BNSBANK NOVA SCOTIA B C	2,809,422	$1.1M	0.33%
84	FANGDIAMONDBACK ENERGY INC	1,759,937	$1.1M	0.33%
85	AMATAPPLIED MATLS INC	7,929,998	$1.1M	0.33%
86	BKIEURBLACK KNIGHT INC	4,905,312	$1.1M	0.33%
87	AMTAMERICAN TOWER CORP NEW	4,167,102	$1.1M	0.33%
88	RRXREGAL BELOIT CORP	1,446,328	$1.1M	0.32%
89	EVRGEVERGY INC	2,195,249	$1.1M	0.32%
90	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,034,110	$1.1M	0.32%
91	BDXBECTON DICKINSON & CO	4,533,981	$1.1M	0.32%
92	TQJSIGNATURE BK NEW YORK N Y	746,216	$1.1M	0.32%
93	EVREVERCORE INC	95,020	$1.1M	0.32%
94	COUPEURCOUPA SOFTWARE INC	392,047	$1.1M	0.32%
95	AEPAMERICAN ELEC PWR CO INC	10,067,817	$1.1M	0.32%
96	—ATHENE HOLDING LTD	2,118,745	$1.1M	0.32%
97	WMGWARNER MUSIC GROUP CORP	1,479,815	$1.1M	0.32%
98	SCHWSCHWAB CHARLES CORP	33,975,787	$1.1M	0.32%
99	MTCHMATCH GROUP INC NEW	6,700,580	$1.1M	0.31%
100	WATWATERS CORP	3,125,639	$1.1M	0.31%

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