MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$276.0B
Holdings
867
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (867 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 133,953,851 | $2.9B | 1.04% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 13,501,907 | $2.8B | 1.01% | |
| 3 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,952,304 | $2.6B | 0.95% | |
| 4 | LEALEAR CORP | 1,796,088 | $2.6B | 0.94% | |
| 5 | MDTMEDTRONIC PLC | 50,534,429 | $2.5B | 0.90% | |
| 6 | HCAHCA HEALTHCARE INC | 394,658 | $2.5B | 0.89% | |
| 7 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 5,978,370 | $2.4B | 0.88% | |
| 8 | VVISA INC | 25,213,079 | $2.4B | 0.87% | |
| 9 | ACNACCENTURE PLC IRELAND | 24,214,891 | $2.4B | 0.86% | |
| 10 | LHXL3HARRIS TECHNOLOGIES INC | 1,740,897 | $2.3B | 0.83% | |
| 11 | CNRCANADIAN NATL RY CO | 34,009,305 | $2.1B | 0.77% | |
| 12 | WYNNWYNN RESORTS LTD | 198,260 | $2.1B | 0.77% | |
| 13 | AGCOAGCO CORP | 2,525,274 | $2.1B | 0.75% | |
| 14 | AZEKAZEK CO INC | 2,448,916 | $2.0B | 0.73% | |
| 15 | BNSBANK NOVA SCOTIA B C | 2,670,170 | $2.0B | 0.73% | |
| 16 | MBTGBPMOBILE TELESYSTEMS PJSC | 4,091,673 | $2.0B | 0.72% | |
| 17 | WHWYNDHAM HOTELS & RESORTS INC | 2,420,297 | $1.9B | 0.70% | |
| 18 | DGXQUEST DIAGNOSTICS INC | 2,718,843 | $1.9B | 0.69% | |
| 19 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,746,593 | $1.9B | 0.68% | |
| 20 | LINLINDE PLC | 13,375,775 | $1.9B | 0.68% | |
| 21 | BACBK OF AMERICA CORP | 24,121,179 | $1.8B | 0.67% | |
| 22 | RRXREGAL BELOIT CORP | 1,460,187 | $1.8B | 0.67% | |
| 23 | SNOWSNOWFLAKE INC | 288,591 | $1.8B | 0.64% | |
| 24 | ABXBARRICK GOLD CORP | 3,733,828 | $1.8B | 0.64% | |
| 25 | HONHONEYWELL INTL INC | 24,797,664 | $1.8B | 0.64% | |
| 26 | FNVFRANCO NEV CORP | 6,214,576 | $1.7B | 0.62% | |
| 27 | NKENIKE INC | 7,366,226 | $1.7B | 0.61% | |
| 28 | CLVTCLARIVATE PLC | 27,462,685 | $1.7B | 0.60% | |
| 29 | SRESEMPRA ENERGY | 2,401,488 | $1.7B | 0.60% | |
| 30 | OKTAOKTA INC | 914,868 | $1.6B | 0.59% | |
| 31 | BIIBBIOGEN INC | 121,850 | $1.6B | 0.58% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,847,882 | $1.6B | 0.58% | |
| 33 | DDDUPONT DE NEMOURS INC | 14,798,201 | $1.6B | 0.58% | |
| 34 | CHWYCHEWY INC | 1,925,520 | $1.6B | 0.57% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,121,151 | $1.6B | 0.57% | |
| 36 | EFXEQUIFAX INC | 9,916,551 | $1.6B | 0.56% | |
| 37 | UBSUBS GROUP AG | 139,538,568 | $1.6B | 0.56% | |
| 38 | K6BKBR INC | 8,454,870 | $1.5B | 0.55% | |
| 39 | PRAHPRA HEALTH SCIENCES INC | 5,190,901 | $1.5B | 0.55% | |
| 40 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,486,972 | $1.5B | 0.54% | |
| 41 | USBUS BANCORP DEL | 34,014,751 | $1.5B | 0.53% | |
| 42 | TELTE CONNECTIVITY LTD | 4,435,034 | $1.5B | 0.53% | |
| 43 | GHGUARDANT HEALTH INC | 1,083,338 | $1.4B | 0.52% | |
| 44 | PCGPG&E CORP | 22,743,132 | $1.4B | 0.52% | |
| 45 | ESRTEMPIRE ST RLTY TR INC | 8,571,176 | $1.4B | 0.51% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 11,907 | $1.4B | 0.51% | |
| 47 | COPCONOCOPHILLIPS | 18,431,862 | $1.4B | 0.51% | |
| 48 | LNGCHENIERE ENERGY INC | 1,056,368 | $1.4B | 0.50% | |
| 49 | ZBHZIMMER BIOMET HOLDINGS INC | 10,152,298 | $1.4B | 0.50% | |
| 50 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,024,847 | $1.4B | 0.49% | |
| 51 | TXRHTEXAS ROADHOUSE INC | 650,036 | $1.4B | 0.49% | |
| 52 | CA8ACACI INTL INC | 527,276 | $1.4B | 0.49% | |
| 53 | HDHOME DEPOT INC | 1,704,246 | $1.4B | 0.49% | |
| 54 | RYNRAYONIER INC | 1,268,776 | $1.3B | 0.49% | |
| 55 | STSENSATA TECHNOLOGIES HLDNG P | 3,626,272 | $1.3B | 0.48% | |
| 56 | TWNKEURHOSTESS BRANDS INC | 5,657,782 | $1.3B | 0.48% | |
| 57 | GKDGRAND CANYON ED INC | 1,256,471 | $1.3B | 0.48% | |
| 58 | BPBP PLC | 2,489,699 | $1.3B | 0.48% | |
| 59 | ZTSZOETIS INC | 6,289,978 | $1.3B | 0.48% | |
| 60 | SBUXSTARBUCKS CORP | 7,326,583 | $1.3B | 0.48% | |
| 61 | ILMNILLUMINA INC | 1,556,743 | $1.3B | 0.48% | |
| 62 | DISDISNEY WALT CO | 10,406,224 | $1.3B | 0.47% | |
| 63 | XYZSQUARE INC | 4,515,315 | $1.3B | 0.47% | |
| 64 | CP.TOCANADIAN PAC RY LTD | 2,706,770 | $1.3B | 0.46% | |
| 65 | DHID R HORTON INC | 1,079,823 | $1.3B | 0.46% | |
| 66 | SUSUNCOR ENERGY INC NEW | 35,071,112 | $1.3B | 0.46% | |
| 67 | ORCLORACLE CORP | 21,027,854 | $1.3B | 0.45% | |
| 68 | ODFLOLD DOMINION FREIGHT LINE IN | 104,424 | $1.3B | 0.45% | |
| 69 | MMM3M CO | 7,799,795 | $1.2B | 0.45% | |
| 70 | KSUEURKANSAS CITY SOUTHERN | 6,863,388 | $1.2B | 0.45% | |
| 71 | INTCINTEL CORP | 23,938,003 | $1.2B | 0.45% | |
| 72 | DPZDOMINOS PIZZA INC | 405,993 | $1.2B | 0.45% | |
| 73 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,741,179 | $1.2B | 0.45% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 7,317,018 | $1.2B | 0.45% | |
| 75 | LVGOLIVONGO HEALTH INC | 2,655,413 | $1.2B | 0.44% | |
| 76 | VSTVISTRA CORP | 5,839,316 | $1.2B | 0.44% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 918,543 | $1.2B | 0.44% | |
| 78 | EMNEASTMAN CHEM CO | 2,208,466 | $1.2B | 0.44% | |
| 79 | AEPAMERICAN ELEC PWR CO INC | 11,210,885 | $1.2B | 0.44% | |
| 80 | AMATAPPLIED MATLS INC | 6,619,884 | $1.2B | 0.44% | |
| 81 | NXPINXP SEMICONDUCTORS N V | 9,680,984 | $1.2B | 0.44% | |
| 82 | TWTRADEWEB MKTS INC | 1,451,449 | $1.2B | 0.44% | |
| 83 | MPWRMONOLITHIC PWR SYS INC | 1,256,050 | $1.2B | 0.43% | |
| 84 | AONAON PLC | 20,756,767 | $1.2B | 0.43% | |
| 85 | MSFTMICROSOFT CORP | 40,937,785 | $1.2B | 0.43% | |
| 86 | RYROYAL BK CDA | 3,161,752 | $1.2B | 0.42% | |
| 87 | BVNCOMPANIA DE MINAS BUENAVENTU | 507,408 | $1.2B | 0.42% | |
| 88 | —IHS MARKIT LTD | 8,053,887 | $1.2B | 0.42% | |
| 89 | SIVBEURSVB FINANCIAL GROUP | 363,905 | $1.2B | 0.42% | |
| 90 | KMBKIMBERLY CLARK CORP | 7,098,362 | $1.2B | 0.42% | |
| 91 | INCYINCYTE CORP | 161,581 | $1.2B | 0.42% | |
| 92 | SYKSTRYKER CORPORATION | 5,517,482 | $1.1B | 0.42% | |
| 93 | PEPPEPSICO INC | 8,277,512 | $1.1B | 0.42% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 3,768,355 | $1.1B | 0.41% | |
| 95 | AXPAMERICAN EXPRESS CO | 11,188,788 | $1.1B | 0.41% | |
| 96 | ROSTROSS STORES INC | 2,156,106 | $1.1B | 0.40% | |
| 97 | SJMSMUCKER J M CO | 3,485,020 | $1.1B | 0.40% | |
| 98 | ESEVERSOURCE ENERGY | 1,803,466 | $1.1B | 0.40% | |
| 99 | EQIXEQUINIX INC | 1,017,539 | $1.1B | 0.40% | |
| 100 | ENQENTEGRIS INC | 1,433,973 | $1.1B | 0.40% |
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