MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$285.6B
Holdings
836
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
ABTABBOTT LABS | $781K |
LBRDKLIBERTY BROADBAND CORP | $774K |
PPLPPL CORP | $772K |
RFREGIONS FINANCIAL CORP NEW | $766K |
WATWATERS CORP | $763K |
HTBKHERITAGE COMM CORP | $762K |
SYFSYNCHRONY FINANCIAL | $758K |
MLIMUELLER INDS INC | $752K |
NWGNATWEST GROUP PLC | $751K |
WMGWARNER MUSIC GROUP CORP | $750K |
FDSFACTSET RESH SYS INC | $747K |
LDOSLEIDOS HOLDINGS INC | $740K |
HUBSHUBSPOT INC | $732K |
AVGOBROADCOM INC | $732K |
ROSTROSS STORES INC | $729K |
MTBM & T BK CORP | $726K |
COPCONOCOPHILLIPS | $725K |
YUMCYUM CHINA HLDGS INC | $724K |
AXPAMERICAN EXPRESS CO | $721K |
SANMSANMINA CORPORATION | $720K |
GGGGRACO INC | $717K |
EPRTESSENTIAL PPTYS RLTY TR INC | $715K |
TDYTELEDYNE TECHNOLOGIES INC | $711K |
UNPUNION PAC CORP | $710K |
HXLHEXCEL CORP NEW | $707K |
VALEVALE S A | $706K |
AMDADVANCED MICRO DEVICES INC | $705K |
LPLALPL FINL HLDGS INC | $701K |
VIPSVIPSHOP HLDGS LTD | $701K |
KVUEKENVUE INC | $697K |
PRGPROG HOLDINGS INC | $694K |
CVSCVS HEALTH CORP | $687K |
PANWPALO ALTO NETWORKS INC | $684K |
NTESNETEASE INC | $680K |
BRKRBRUKER CORP | $679K |
OZKBANK OZK LITTLE ROCK ARK | $677K |
PGPROCTER AND GAMBLE CO | $675K |
BABAALIBABA GROUP HLDG LTD | $674K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $672K |
RMNIRIMINI STR INC DEL | $663K |
NOMDNOMAD FOODS LTD | $659K |
BBDBANCO BRADESCO S A | $650K |
BXPBOSTON PROPERTIES INC | $649K |
EXPIEXP WORLD HLDGS INC | $648K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $641K |
AZEKAZEK CO INC | $641K |
MFCMANULIFE FINL CORP | $639K |
FISVFISERV INC | $638K |
GMGENERAL MTRS CO | $628K |
USX1UNITED STATES STL CORP NEW | $628K |
PPGPPG INDS INC | $625K |
DISDISNEY WALT CO | $621K |
SUISUN CMNTYS INC | $620K |
OPTUALTICE USA INC | $620K |
CRWDCROWDSTRIKE HLDGS INC | $619K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $614K |
ASAIYSENDAS DISTRIBUIDORA S A | $614K |
NNNNNN REIT INC | $613K |
VNDAVANDA PHARMACEUTICALS INC | $609K |
RGLDROYAL GOLD INC | $606K |
ESRTEMPIRE ST RLTY TR INC | $605K |
SYKSTRYKER CORPORATION | $604K |
WIREEURENCORE WIRE CORP | $593K |
VIRVIR BIOTECHNOLOGY INC | $591K |
AVBAVALONBAY CMNTYS INC | $587K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $587K |
EWBCEAST WEST BANCORP INC | $587K |
HLFHERBALIFE LTD | $583K |
TXRHTEXAS ROADHOUSE INC | $580K |
IEMGISHARES INC | $580K |
A4SAMERIPRISE FINL INC | $577K |
GGBGERDAU SA | $568K |
RGAREINSURANCE GRP OF AMERICA I | $567K |
HIIHUNTINGTON INGALLS INDS INC | $564K |
ALNYALNYLAM PHARMACEUTICALS INC | $563K |
JNJJOHNSON & JOHNSON | $558K |
POSTPOST HLDGS INC | $555K |
ZWSZURN ELKAY WATER SOLNS CORP | $553K |
IDXXIDEXX LABS INC | $550K |
ESGDISHARES TR | $548K |
WOPWOODSIDE ENERGY GROUP LTD | $548K |
CSTMCONSTELLIUM SE | $548K |
OGNORGANON & CO | $547K |
EMEEMCOR GROUP INC | $546K |
SWXSOUTHWEST GAS HLDGS INC | $544K |
VTVVANGUARD INDEX FDS | $540K |
MRKMERCK & CO INC | $538K |
LAMRLAMAR ADVERTISING CO NEW | $535K |
SHOPSHOPIFY INC | $534K |
WPCWP CAREY INC | $533K |
RSGREPUBLIC SVCS INC | $530K |
UPSUNITED PARCEL SERVICE INC | $530K |
GDGENERAL DYNAMICS CORP | $530K |
JJACOBS SOLUTIONS INC | $523K |
SJMSMUCKER J M CO | $522K |
TSAACI WORLDWIDE INC | $521K |
MPWRMONOLITHIC PWR SYS INC | $511K |
BKBANK NEW YORK MELLON CORP | $510K |
COOCOOPER COS INC | $506K |
PBRPETROLEO BRASILEIRO SA PETRO | $500K |