MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$290.1M
Holdings
848
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
HIGHARTFORD FINL SVCS GROUP INC | $844K |
ESGDISHARES TR | $841K |
PBRPETROLEO BRASILEIRO SA PETRO | $839K |
SWKSTANLEY BLACK & DECKER INC | $837K |
NSANATIONAL STORAGE AFFILIATES | $831K |
VIPSVIPSHOP HOLDINGS LIMITED | $830K |
ILMNILLUMINA INC | $830K |
PIIPOLARIS INC | $824K |
PEOEXELON CORP | $824K |
RGLDROYAL GOLD INC | $820K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $819K |
WATWATERS CORP | $812K |
EPDENTERPRISE PRODS PARTNERS L | $810K |
DOWDOW INC | $806K |
SICPQSILVERGATE CAP CORP | $806K |
CLCOLGATE PALMOLIVE CO | $806K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $799K |
IVZINVESCO LTD | $796K |
KKRKKR & CO INC | $796K |
CHRSCOHERUS BIOSCIENCES INC | $793K |
CRLCHARLES RIV LABS INTL INC | $790K |
TSLATESLA INC | $789K |
WHDCACTUS INC | $786K |
WSTWEST PHARMACEUTICAL SVSC INC | $786K |
WDCWESTERN DIGITAL CORP. | $779K |
MCXMCCORMICK & CO INC | $775K |
AAPLAPPLE INC | $773K |
CHKPCHECK POINT SOFTWARE TECH LT | $773K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $772K |
MOALTRIA GROUP INC | $772K |
4I1PHILIP MORRIS INTL INC | $771K |
TELTE CONNECTIVITY LTD | $771K |
MMM3M CO | $767K |
TMUST-MOBILE US INC | $764K |
CMECME GROUP INC | $764K |
TQJSIGNATURE BK NEW YORK N Y | $763K |
BKNGBOOKING HOLDINGS INC | $760K |
MSAMSA SAFETY INC | $757K |
LBRDKLIBERTY BROADBAND CORP | $752K |
DUKDUKE ENERGY CORP NEW | $750K |
PAAPLAINS ALL AMERN PIPELINE L | $747K |
APGAPI GROUP CORP | $743K |
LKQ1LKQ CORP | $740K |
TDAYGANNETT CO INC | $740K |
DPZDOMINOS PIZZA INC | $740K |
ABTABBOTT LABS | $739K |
UNVREURUNIVAR SOLUTIONS INC | $738K |
PPLPEMBINA PIPELINE CORP | $728K |
NOCNORTHROP GRUMMAN CORP | $725K |
ICLRICON PLC | $722K |
BABAALIBABA GROUP HLDG LTD | $719K |
CHTRCHARTER COMMUNICATIONS INC N | $718K |
FANGDIAMONDBACK ENERGY INC | $717K |
AFWALIGN TECHNOLOGY INC | $716K |
PPLPPL CORP | $716K |
OTISOTIS WORLDWIDE CORP | $716K |
TTTRANE TECHNOLOGIES PLC | $715K |
AMZNAMAZON COM INC | $713K |
LDOSLEIDOS HOLDINGS INC | $712K |
LHXL3HARRIS TECHNOLOGIES INC | $711K |
LEALEAR CORP | $704K |
LNGCHENIERE ENERGY INC | $698K |
DSGDESCARTES SYS GROUP INC | $697K |
PAYAUSDPAYA HOLDINGS INC | $691K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $690K |
LFUSLITTELFUSE INC | $687K |
—QUALTRICS INTL INC | $683K |
HSICHENRY SCHEIN INC | $683K |
BKIEURBLACK KNIGHT INC | $679K |
SYKSTRYKER CORPORATION | $678K |
WMTWALMART INC | $677K |
NSYNICE LTD | $676K |
JPMJPMORGAN CHASE & CO | $675K |
DWDMORGAN STANLEY | $673K |
RYAAYRYANAIR HOLDINGS PLC | $673K |
ESTCELASTIC N V | $672K |
CA8ACACI INTL INC | $667K |
XYZBLOCK INC | $666K |
ROSTROSS STORES INC | $665K |
RSGREPUBLIC SVCS INC | $665K |
SNPSSYNOPSYS INC | $661K |
ROPROPER TECHNOLOGIES INC | $659K |
LMTLOCKHEED MARTIN CORP | $657K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $656K |
CICIGNA CORP NEW | $655K |
ASAIYSENDAS DISTRIBUIDORA S A | $650K |
EFXEQUIFAX INC | $650K |
CLVTCLARIVATE PLC | $649K |
IRINGERSOLL RAND INC | $647K |
XELXCEL ENERGY INC | $643K |
FASTFASTENAL CO | $633K |
MSCIMSCI INC | $632K |
FOXAFOX CORP | $630K |
DTEDTE ENERGY CO | $623K |
EXREXTRA SPACE STORAGE INC | $619K |
TDTORONTO DOMINION BK ONT | $617K |
EGRXEAGLE PHARMACEUTICALS INC | $615K |
EQIXEQUINIX INC | $614K |
BXCBLUELINX HLDGS INC | $613K |
QDELQUIDELORTHO CORP | $610K |