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 |
|---|---|
MDLZMONDELEZ INTL INC | $243.0M |
RYROYAL BK CDA | $239.2M |
LHXL3HARRIS TECHNOLOGIES INC | $238.0M |
BCBRUNSWICK CORP | $236.0M |
MORNMORNINGSTAR INC | $234.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $233.7M |
SKAASKECHERS U S A INC | $232.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $226.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $222.0M |
WENWENDYS CO | $219.1M |
ABGCENCORA INC | $219.0M |
MTBM & T BK CORP | $217.7M |
RJFRAYMOND JAMES FINL INC | $214.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $214.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $212.8M |
UPSUNITED PARCEL SERVICE INC | $211.5M |
AZEKAZEK CO INC | $209.6M |
NVTNVENT ELECTRIC PLC | $207.4M |
CCKCROWN HLDGS INC | $206.0M |
FTITECHNIPFMC PLC | $206.0M |
LVSLAS VEGAS SANDS CORP | $203.4M |
PNWPINNACLE WEST CAP CORP | $203.0M |
MSIMOTOROLA SOLUTIONS INC | $199.3M |
BERYEURBERRY GLOBAL GROUP INC | $196.0M |
HDBHDFC BANK LTD | $195.0M |
REEVEREST GROUP LTD | $194.9M |
DOXAMDOCS LTD | $194.0M |
PAGPPLAINS GP HLDGS L P | $192.0M |
COOCOOPER COS INC | $191.5M |
VOYAVOYA FINANCIAL INC | $191.2M |
STSENSATA TECHNOLOGIES HLDG PL | $191.0M |
NVSTENVISTA HOLDINGS CORPORATION | $190.5M |
VICIVICI PPTYS INC | $187.0M |
DDOGDATADOG INC | $186.2M |
FLEXFLEX LTD | $185.0M |
EMNEASTMAN CHEM CO | $183.3M |
ASHASHLAND INC | $183.0M |
SLMSLM CORP | $182.8M |
INGRINGREDION INC | $178.0M |
LFUSLITTELFUSE INC | $175.5M |
PECOPHILLIPS EDISON & CO INC | $173.0M |
GPKGRAPHIC PACKAGING HLDG CO | $172.0M |
TRGPTARGA RES CORP | $172.0M |
SJMSMUCKER J M CO | $171.5M |
7SUSUMMIT MATLS INC | $170.9M |
MFCMANULIFE FINL CORP | $170.6M |
MMM3M CO | $170.5M |
ITTITT INC | $168.0M |
TSCOTRACTOR SUPPLY CO | $165.3M |
DTEDTE ENERGY CO | $162.1M |
EBAEBAY INC. | $160.4M |
DEODIAGEO PLC | $160.0M |
ONON SEMICONDUCTOR CORP | $160.0M |
USFDUS FOODS HLDG CORP | $159.0M |
CNPCENTERPOINT ENERGY INC | $159.0M |
OGNORGANON & CO | $157.5M |
PVHPVH CORPORATION | $157.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $156.9M |
NTESNETEASE INC | $156.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $155.9M |
PPLPPL CORP | $155.8M |
ULTAULTA BEAUTY INC | $153.7M |
RSGREPUBLIC SVCS INC | $152.5M |
CRCCANADIAN NAT RES LTD | $151.0M |
RFREGIONS FINANCIAL CORP NEW | $149.8M |
FDSFACTSET RESH SYS INC | $149.7M |
IDXXIDEXX LABS INC | $149.5M |
DGDOLLAR GEN CORP NEW | $147.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $147.0M |
STAGSTAG INDL INC | $146.0M |
EVREVERCORE INC | $146.0M |
FIVEFIVE BELOW INC | $145.4M |
WCNWASTE CONNECTIONS INC | $145.0M |
CATCATERPILLAR INC | $144.0M |
AESAES CORP | $144.0M |
PSXPHILLIPS 66 | $143.0M |
COLBCOLUMBIA BKG SYS INC | $141.0M |
WRKUSDWESTROCK CO | $140.0M |
MATMATTEL INC | $140.0M |
PANWPALO ALTO NETWORKS INC | $139.7M |
WYWEYERHAEUSER CO MTN BE | $139.0M |
AIGAMERICAN INTL GROUP INC | $139.0M |
LNTALLIANT ENERGY CORP | $137.3M |
DVNDEVON ENERGY CORP NEW | $137.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $136.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $136.4M |
CMSCMS ENERGY CORP | $135.0M |
AVBAVALONBAY CMNTYS INC | $134.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $134.0M |
ARMKARAMARK | $134.0M |
HALHALLIBURTON CO | $133.0M |
3M4MASIMO CORP | $131.8M |
LPLALPL FINL HLDGS INC | $131.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $130.2M |
ATOATMOS ENERGY CORP | $130.1M |
AVYAVERY DENNISON CORP | $130.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $129.3M |
RRRRED ROCK RESORTS INC | $129.1M |
CEGCONSTELLATION ENERGY CORP | $128.2M |
ENBENBRIDGE INC | $128.0M |