MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing

Filed November 5, 2019

Portfolio Value

$248.9M

Holdings

822

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (822 positions)

StockValue
AONAON PLC
$1.2M
AMCRAMCOR PLC
$1.2M
SYKSTRYKER CORP
$1.2M
STSENSATA TECHNOLOGIES HLDNG P
$1.2M
NOWSERVICENOW INC
$1.2M
VRSNVERISIGN INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
OKTAOKTA INC
$1.2M
PSAPUBLIC STORAGE
$1.2M
HCAHCA HEALTHCARE INC
$1.2M
3M4MASIMO CORP
$1.1M
MDLZMONDELEZ INTL INC
$1.1M
SWKSTANLEY BLACK & DECKER INC
$1.1M
LEALEAR CORP
$1.1M
ALSNALLISON TRANSMISSION HLDGS I
$1.1M
DHRDANAHER CORPORATION
$1.1M
VMCVULCAN MATLS CO
$1.1M
ORCLORACLE CORP
$1.1M
FISVFISERV INC
$1.1M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$1.1M
IRINGERSOLL-RAND PLC
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
SKAASKECHERS U S A INC
$1.1M
MEOHMETHANEX CORP
$1.1M
UPSUNITED PARCEL SERVICE INC
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
CHKPCHECK POINT SOFTWARE TECH LT
$1.1M
SLABSILICON LABORATORIES INC
$1.1M
METMETLIFE INC
$1.1M
FIVEFIVE BELOW INC
$1.1M
CSCOCISCO SYS INC
$1.1M
S76STORE CAP CORP
$1.1M
LHXL3HARRIS TECHNOLOGIES INC
$1.1M
CTLTEURCATALENT INC
$1.1M
WF2WINTRUST FINL CORP
$1.1M
EAELECTRONIC ARTS INC
$1.1M
VRTXVERTEX PHARMACEUTICALS INC
$1.1M
ITUBITAU UNIBANCO HLDG SA
$1.1M
BKNGBOOKING HLDGS INC
$1.0M
HIIHUNTINGTON INGALLS INDS INC
$1.0M
LNGCHENIERE ENERGY INC
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
XYLXYLEM INC
$1.0M
ACCOACCO BRANDS CORP
$1.0M
SUNTRUST BKS INC
$1.0M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
4I1PHILIP MORRIS INTL INC
$1.0M
EPDENTERPRISE PRODS PARTNERS L
$998K
CRMSALESFORCE COM INC
$994K
KNOLL INC
$992K
REXRREXFORD INDL RLTY INC
$990K
S7VSALLY BEAUTY HLDGS INC
$985K
ESEVERSOURCE ENERGY
$983K
ABGAMERISOURCEBERGEN CORP
$982K
USBUS BANCORP DEL
$980K
IHS MARKIT LTD
$980K
ADBEADOBE INC
$975K
T7DTRANSDIGM GROUP INC
$975K
APTVAPTIV PLC
$972K
FISFIDELITY NATL INFORMATION SV
$970K
AMTTD AMERITRADE HLDG CORP
$968K
WSTWEST PHARMACEUTICAL SVSC INC
$965K
PEPPEPSICO INC
$963K
MRVLMARVELL TECHNOLOGY GROUP LTD
$961K
CIBEURBANCOLOMBIA S A
$957K
AJGGALLAGHER ARTHUR J & CO
$957K
ABTABBOTT LABS
$955K
MDUMDU RES GROUP INC
$955K
PG4PRINCIPAL FINL GROUP INC
$950K
PINSPINTEREST INC
$948K
KEYKEYCORP NEW
$944K
SRISTONERIDGE INC
$943K
PPGPPG INDS INC
$941K
ODFLOLD DOMINION FREIGHT LINE IN
$935K
NGVTINGEVITY CORP
$934K
AQSTAQUESTIVE THERAPEUTICS INC
$934K
SLBSCHLUMBERGER LTD
$931K
NVONOVO-NORDISK A S
$930K
BPBP PLC
$929K
HBANHUNTINGTON BANCSHARES INC
$926K
CARGCARGURUS INC
$923K
MCOMOODYS CORP
$923K
BACVERIZON COMMUNICATIONS INC
$920K
TSCOTRACTOR SUPPLY CO
$920K
MOHMOLINA HEALTHCARE INC
$919K
CPRTCOPART INC
$917K
MUFGMITSUBISHI UFJ FINL GROUP IN
$916K
ETNEATON CORP PLC
$915K
PNWPINNACLE WEST CAP CORP
$912K
PARRPAR PACIFIC HOLDINGS INC
$904K
APHAMPHENOL CORP NEW
$903K
VFCV F CORP
$901K
MLKNMILLER HERMAN INC
$899K
IEIINSIGHT ENTERPRISES INC
$897K
A4SAMERIPRISE FINL INC
$891K
BVNCOMPANIA DE MINAS BUENAVENTU
$882K
INFYINFOSYS LTD
$882K
GHGUARDANT HEALTH INC
$882K
PTENPATTERSON UTI ENERGY INC
$876K
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