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 | Value |
|---|---|
STTSTATE STR CORP | $845K |
QCOMQUALCOMM INC | $843K |
CINFCINCINNATI FINL CORP | $841K |
DNBDUN & BRADSTREET HLDGS INC | $839K |
GISGENERAL MLS INC | $832K |
TDTORONTO DOMINION BK ONT | $831K |
AFWALIGN TECHNOLOGY INC | $823K |
CLCOLGATE PALMOLIVE CO | $819K |
S76STORE CAP CORP | $817K |
URIUNITED RENTALS INC | $815K |
ANGOANGIODYNAMICS INC | $812K |
HIGHARTFORD FINL SVCS GROUP INC | $812K |
LOWLOWES COS INC | $810K |
TXNTEXAS INSTRS INC | $808K |
MKSIMKS INSTRS INC | $804K |
CTRACABOT OIL & GAS CORP | $795K |
OZKBANK OZK | $795K |
TSLATESLA INC | $788K |
SHWSHERWIN WILLIAMS CO | $787K |
WATWATERS CORP | $783K |
CDPCORPORATE OFFICE PPTYS TR | $781K |
SLABSILICON LABORATORIES INC | $773K |
CNCEEURCONCERT PHARMACEUTICALS INC | $772K |
PPGPPG INDS INC | $771K |
CECELANESE CORP DEL | $765K |
AXTAAXALTA COATING SYS LTD | $764K |
ASMLASML HOLDING N V | $761K |
CBOECBOE GLOBAL MARKETS INC | $756K |
PBPROSPERITY BANCSHARES INC | $755K |
ENRENERGIZER HLDGS INC NEW | $754K |
AEMAGNICO EAGLE MINES LTD | $754K |
—WPX ENERGY INC | $751K |
PWRQUANTA SVCS INC | $748K |
DUKDUKE ENERGY CORP NEW | $746K |
AZOAUTOZONE INC | $745K |
AEEAMEREN CORP | $744K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $742K |
IEMGISHARES INC | $737K |
ICLRICON PLC | $737K |
—LABORATORY CORP AMER HLDGS | $736K |
STZCONSTELLATION BRANDS INC | $735K |
PFPTPROOFPOINT INC | $733K |
OTISOTIS WORLDWIDE CORP | $732K |
—QTS RLTY TR INC | $732K |
WHRWHIRLPOOL CORP | $731K |
AQLTISHARES TR | $730K |
FBINFORTUNE BRANDS HOME & SEC IN | $728K |
CTVACORTEVA INC | $728K |
ARWARROW ELECTRS INC | $726K |
OFIXORTHOFIX MED INC | $725K |
DAVAENDAVA PLC | $725K |
KOCOCA COLA CO | $723K |
QDELUSDQUIDEL CORP | $722K |
APOEURAPOLLO GLOBAL MGMT INC | $722K |
RYAAYRYANAIR HOLDINGS PLC | $721K |
BCBRUNSWICK CORP | $721K |
KEXKIRBY CORP | $718K |
ALTREURALTAIR ENGR INC | $717K |
DGDOLLAR GEN CORP NEW | $717K |
SCHWSCHWAB CHARLES CORP | $715K |
PSAPUBLIC STORAGE | $715K |
TUPTUPPERWARE BRANDS CORP | $711K |
APDAIR PRODS & CHEMS INC | $711K |
BSXBOSTON SCIENTIFIC CORP | $710K |
ABBVABBVIE INC | $708K |
FASTFASTENAL CO | $706K |
ENTAENANTA PHARMACEUTICALS INC | $705K |
ENBENBRIDGE INC | $703K |
CODXGBPCO-DIAGNOSTICS INC | $695K |
ZEN1EURZENDESK INC | $694K |
SUXSYNNEX CORP | $694K |
DVNDEVON ENERGY CORP NEW | $694K |
AMEAMETEK INC | $689K |
WRKUSDWESTROCK CO | $689K |
ROPROPER TECHNOLOGIES INC | $686K |
TRPTC ENERGY CORP | $685K |
GGGGRACO INC | $679K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $676K |
GOOGLALPHABET INC | $675K |
RJFRAYMOND JAMES FINL INC | $675K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $671K |
NOVEURNATIONAL OILWELL VARCO INC | $669K |
—GENMARK DIAGNOSTICS INC | $666K |
LLYLILLY ELI & CO | $666K |
BXBLACKSTONE GROUP INC | $660K |
CWCURTISS WRIGHT CORP | $655K |
LDOSLEIDOS HOLDINGS INC | $655K |
TECHBIO-TECHNE CORP | $654K |
ACIALBERTSONS COS INC | $654K |
IRINGERSOLL RAND INC | $653K |
BERYEURBERRY GLOBAL GROUP INC | $650K |
CSGPCOSTAR GROUP INC | $648K |
SRCUSDSPIRIT RLTY CAP INC NEW | $648K |
DSGDESCARTES SYS GROUP INC | $644K |
DFSEURDISCOVER FINL SVCS | $643K |
UNPUNION PAC CORP | $643K |
GTHXEURG1 THERAPEUTICS INC | $641K |
PINGUSDPING IDENTITY HLDG CORP | $639K |
—RADIUS HEALTH INC | $632K |
DTEDTE ENERGY CO | $632K |