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)
| Stock | Value |
|---|---|
HLFHERBALIFE NUTRITION LTD | $874K |
TTELUS CORP | $871K |
AMTAMERICAN TOWER CORP NEW | $864K |
AGCOAGCO CORP | $860K |
BACBANK AMER CORP | $859K |
SUSUNCOR ENERGY INC NEW | $858K |
NVSTENVISTA HLDGS CORP | $857K |
JNJJOHNSON & JOHNSON | $849K |
HDBHDFC BANK LTD | $848K |
MRSHMARSH & MCLENNAN COS INC | $847K |
PBPROSPERITY BANCSHARES INC | $846K |
DGDOLLAR GEN CORP NEW | $844K |
GLOBGLOBANT S A | $844K |
AIZASSURANT INC | $843K |
SHOPSHOPIFY INC | $841K |
BABOEING CO | $840K |
BIIBBIOGEN INC | $838K |
MSIMOTOROLA SOLUTIONS INC | $838K |
AVGOBROADCOM INC | $829K |
LIILENNOX INTL INC | $826K |
—MAGELLAN HEALTH INC | $824K |
K6BKBR INC | $821K |
TMUST MOBILE US INC | $816K |
IACIEURIAC INTERACTIVECORP | $815K |
ADSKAUTODESK INC | $810K |
BLKCHFBLACKROCK INC | $809K |
ORLYO REILLY AUTOMOTIVE INC NEW | $808K |
HUMHUMANA INC | $806K |
MGAMAGNA INTL INC | $801K |
AXTAAXALTA COATING SYS LTD | $800K |
EOGEOG RES INC | $799K |
CICIGNA CORP NEW | $795K |
PAGPPLAINS GP HLDGS L P | $794K |
TRUTRANSUNION | $794K |
AVBAVALONBAY CMNTYS INC | $793K |
GDDYGODADDY INC | $791K |
DAVAENDAVA PLC | $788K |
OCOWENS CORNING NEW | $787K |
SHWSHERWIN WILLIAMS CO | $784K |
JPMJPMORGAN CHASE & CO | $784K |
GPKGRAPHIC PACKAGING HLDG CO | $783K |
TQJSIGNATURE BK NEW YORK N Y | $778K |
NEENEXTERA ENERGY INC | $776K |
DUKDUKE ENERGY CORP NEW | $770K |
OTXOPEN TEXT CORP | $764K |
COLDAMERICOLD RLTY TR | $761K |
TAPMOLSON COORS BREWING CO | $760K |
TXNTEXAS INSTRS INC | $757K |
RPDRAPID7 INC | $755K |
NTRSNORTHERN TR CORP | $752K |
VYXNCR CORP NEW | $749K |
MCDMCDONALDS CORP | $746K |
AFWALIGN TECHNOLOGY INC | $744K |
VTYVERINT SYS INC | $744K |
PPLPPL CORP | $743K |
TOLTOLL BROTHERS INC | $742K |
—INTERXION HOLDING N.V | $739K |
TYLTYLER TECHNOLOGIES INC | $738K |
—ACORDA THERAPEUTICS INC | $737K |
MXIMMAXIM INTEGRATED PRODS INC | $737K |
BURLBURLINGTON STORES INC | $736K |
CLCOLGATE PALMOLIVE CO | $733K |
LYBLYONDELLBASELL INDUSTRIES N | $730K |
FWRDUSDFORWARD AIR CORP | $723K |
WBAWALGREENS BOOTS ALLIANCE INC | $723K |
CELGCELGENE CORP | $722K |
CVXCHEVRON CORP NEW | $719K |
WENWENDYS CO | $717K |
PYPLPAYPAL HLDGS INC | $711K |
ROPROPER TECHNOLOGIES INC | $709K |
WHRWHIRLPOOL CORP | $708K |
DGXQUEST DIAGNOSTICS INC | $701K |
TWNKEURHOSTESS BRANDS INC | $700K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $699K |
INTUINTUIT | $696K |
ENBENBRIDGE INC | $694K |
PRUPRUDENTIAL FINL INC | $692K |
GSGOLDMAN SACHS GROUP INC | $691K |
MSFTMICROSOFT CORP | $691K |
THGHANOVER INS GROUP INC | $688K |
DNKNDUNKIN BRANDS GROUP INC | $677K |
GWREGUIDEWIRE SOFTWARE INC | $677K |
WHDCACTUS INC | $676K |
NFLXNETFLIX INC | $673K |
SNDRSCHNEIDER NATIONAL INC | $672K |
KRKROGER CO | $669K |
CMGCHIPOTLE MEXICAN GRILL INC | $664K |
UTXZUNITED TECHNOLOGIES CORP | $662K |
HN9HANESBRANDS INC | $661K |
PXDEURPIONEER NAT RES CO | $660K |
RJFRAYMOND JAMES FINANCIAL INC | $659K |
—RETROPHIN INC | $658K |
AKXANSYS INC | $657K |
LKQ1LKQ CORP | $653K |
AMATAPPLIED MATLS INC | $652K |
—CENTERPOINT ENERGY INC | $651K |
CECELANESE CORP DEL | $650K |
KEYSKEYSIGHT TECHNOLOGIES INC | $650K |
BCSBARCLAYS PLC | $647K |
MTBM & T BK CORP | $644K |