MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$267.5M
Holdings
850
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
MCXMCCORMICK & CO INC | $240.7M |
MDLZMONDELEZ INTL INC | $239.7M |
BCBRUNSWICK CORP | $239.7M |
CNPCENTERPOINT ENERGY INC | $232.4M |
GPNGLOBAL PMTS INC | $231.9M |
FIVEFIVE BELOW INC | $228.8M |
BRXBRIXMOR PPTY GROUP INC | $228.6M |
UMPQUSDUMPQUA HLDGS CORP | $228.0M |
ENQENTEGRIS INC | $227.9M |
ZIONZIONS BANCORPORATION N A | $224.4M |
SJMSMUCKER J M CO | $223.3M |
WPMWHEATON PRECIOUS METALS CORP | $219.0M |
NDSNNORDSON CORP | $217.9M |
SKAASKECHERS U S A INC | $216.6M |
APDAIR PRODS & CHEMS INC | $216.5M |
WYWEYERHAEUSER CO MTN BE | $216.3M |
BABAALIBABA GROUP HLDG LTD | $215.6M |
TYLTYLER TECHNOLOGIES INC | $215.1M |
WENWENDYS CO | $214.2M |
SSS1EURLIFE STORAGE INC | $214.1M |
COOCOOPER COS INC | $213.5M |
RGAREINSURANCE GRP OF AMERICA I | $210.1M |
CCKCROWN HLDGS INC | $209.2M |
CPRTCOPART INC | $205.3M |
PBPROSPERITY BANCSHARES INC | $204.0M |
TJXTJX COS INC NEW | $201.1M |
TOLTOLL BROTHERS INC | $200.4M |
DNBDUN & BRADSTREET HLDGS INC | $198.1M |
VICIVICI PPTYS INC | $193.3M |
POOLPOOL CORP | $192.1M |
GPKGRAPHIC PACKAGING HLDG CO | $191.6M |
STSENSATA TECHNOLOGIES HLDG PL | $184.8M |
SPGSIMON PPTY GROUP INC NEW | $181.6M |
EBAEBAY INC. | $181.3M |
BAMBROOKFIELD ASSET MGMT INC | $180.9M |
MFCMANULIFE FINL CORP | $179.1M |
HDBHDFC BANK LTD | $177.5M |
PYPLPAYPAL HLDGS INC | $177.4M |
OGNORGANON & CO | $177.3M |
CTVACORTEVA INC | $176.5M |
GISGENERAL MLS INC | $174.6M |
OMCOMNICOM GROUP INC | $174.1M |
AVBAVALONBAY CMNTYS INC | $172.6M |
PNWPINNACLE WEST CAP CORP | $172.6M |
DVNDEVON ENERGY CORP NEW | $169.2M |
GFLGFL ENVIRONMENTAL INC | $168.7M |
MRVLMARVELL TECHNOLOGY INC | $167.2M |
RSGREPUBLIC SVCS INC | $166.7M |
LDOSLEIDOS HOLDINGS INC | $166.1M |
PECOPHILLIPS EDISON & CO INC | $165.2M |
8INSYNEOS HEALTH INC | $163.5M |
BERYEURBERRY GLOBAL GROUP INC | $161.5M |
ACIALBERTSONS COS INC | $160.8M |
ABGAMERISOURCEBERGEN CORP | $160.7M |
AIZASSURANT INC | $157.5M |
MSIMOTOROLA SOLUTIONS INC | $156.8M |
COSTCOSTCO WHSL CORP NEW | $156.6M |
AZEKAZEK CO INC | $156.5M |
ASHASHLAND INC | $156.3M |
MAAMID-AMER APT CMNTYS INC | $153.3M |
BALLBALL CORP | $150.8M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $150.4M |
ATOATMOS ENERGY CORP | $150.4M |
LFUSLITTELFUSE INC | $149.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $147.8M |
CMSCMS ENERGY CORP | $145.2M |
DTEDTE ENERGY CO | $144.4M |
DEODIAGEO PLC | $144.1M |
KELKELLOGG CO | $141.7M |
CEGCONSTELLATION ENERGY CORP | $141.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $141.2M |
EWBCEAST WEST BANCORP INC | $140.8M |
INTCINTEL CORP | $138.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $137.6M |
SPGIS&P GLOBAL INC | $137.2M |
PAGPPLAINS GP HLDGS L P | $135.1M |
ONON SEMICONDUCTOR CORP | $134.0M |
DPZDOMINOS PIZZA INC | $133.5M |
EMNEASTMAN CHEM CO | $132.4M |
STZCONSTELLATION BRANDS INC | $131.0M |
WMTWALMART INC | $130.4M |
HSICHENRY SCHEIN INC | $130.3M |
VOYAVOYA FINANCIAL INC | $130.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $130.0M |
S76STORE CAP CORP | $129.6M |
THGHANOVER INS GROUP INC | $128.6M |
HUMHUMANA INC | $128.6M |
WRKUSDWESTROCK CO | $125.9M |
TRGPTARGA RES CORP | $125.4M |
ESEVERSOURCE ENERGY | $125.3M |
ESSESSEX PPTY TR INC | $124.9M |
APY1EURCHAMPIONX CORPORATION | $122.8M |
ASNDASCENDIS PHARMA A/S | $122.3M |
NWLNEWELL BRANDS INC | $122.2M |
TWKSEURTHOUGHTWORKS HOLDING INC | $120.4M |
GLWCORNING INC | $119.9M |
NNNNATIONAL RETAIL PROPERTIES I | $119.6M |
XOMEXXON MOBIL CORP | $119.4M |
PAHUSDELEMENT SOLUTIONS INC | $118.7M |
WPCWP CAREY INC | $118.6M |