MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$276.0M

Holdings

867

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (867 positions)

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

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