MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$265.9M
Holdings
802
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.2M |
ADBEADOBE INC | $1.2M |
BBYBEST BUY INC | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
DHRDANAHER CORPORATION | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
PSAPUBLIC STORAGE | $1.2M |
BMABANCO MACRO SA | $1.2M |
ABGAMERISOURCEBERGEN CORP | $1.1M |
RNGRINGCENTRAL INC | $1.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.1M |
HUMHUMANA INC | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
SLABSILICON LABORATORIES INC | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
ELANELANCO ANIMAL HEALTH INC | $1.1M |
IRINGERSOLL-RAND PLC | $1.1M |
FTITECHNIPFMC PLC | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.1M |
AAPLAPPLE INC | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
KEYKEYCORP NEW | $1.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $1.1M |
SYKSTRYKER CORP | $1.1M |
EIXEDISON INTL | $1.1M |
4I1PHILIP MORRIS INTL INC | $1.1M |
CICIGNA CORP NEW | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
ORCLORACLE CORP | $1.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.1M |
APHAMPHENOL CORP NEW | $1.0M |
XYLXYLEM INC | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
APTVAPTIV PLC | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
—IHS MARKIT LTD | $1.0M |
LEALEAR CORP | $1.0M |
CIBEURBANCOLOMBIA S A | $1.0M |
HQYHEALTHEQUITY INC | $1.0M |
ETNEATON CORP PLC | $1.0M |
USBUS BANCORP DEL | $1.0M |
PPGPPG INDS INC | $1.0M |
VFCV F CORP | $1.0M |
EPDENTERPRISE PRODS PARTNERS L | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
UPSUNITED PARCEL SERVICE INC | $1.0M |
DFSEURDISCOVER FINL SVCS | $999K |
ADSKAUTODESK INC | $999K |
FNVFRANCO NEVADA CORP | $996K |
PNWPINNACLE WEST CAP CORP | $994K |
HBANHUNTINGTON BANCSHARES INC | $991K |
EOGEOG RES INC | $991K |
NOWSERVICENOW INC | $986K |
ESEVERSOURCE ENERGY | $986K |
BACBANK AMER CORP | $984K |
PSXPHILLIPS 66 | $979K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $979K |
PEPPEPSICO INC | $977K |
FIVEFIVE BELOW INC | $973K |
NGVTINGEVITY CORP | $971K |
WHWYNDHAM HOTELS & RESORTS INC | $968K |
OFIXORTHOFIX MED INC | $965K |
NOCNORTHROP GRUMMAN CORP | $960K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $954K |
TTELUS CORP | $953K |
JNJJOHNSON & JOHNSON | $952K |
T7DTRANSDIGM GROUP INC | $949K |
PBPROSPERITY BANCSHARES INC | $945K |
CMICUMMINS INC | $945K |
RGAREINSURANCE GRP OF AMERICA I | $941K |
GLOBGLOBANT S A | $939K |
BACVERIZON COMMUNICATIONS INC | $939K |
—MAGELLAN HEALTH INC | $937K |
HDBHDFC BANK LTD | $935K |
MAMASTERCARD INC | $934K |
ABTABBOTT LABS | $928K |
S7VSALLY BEAUTY HLDGS INC | $923K |
DLTRDOLLAR TREE INC | $921K |
PG4PRINCIPAL FINL GROUP INC | $921K |
S76STORE CAP CORP | $920K |
UAUNDER ARMOUR INC | $919K |
PXDEURPIONEER NAT RES CO | $918K |
MCOMOODYS CORP | $918K |
TSCOTRACTOR SUPPLY CO | $913K |
MDUMDU RES GROUP INC | $909K |
TQJSIGNATURE BK NEW YORK N Y | $906K |
DAVAENDAVA PLC | $905K |
OKTAOKTA INC | $905K |
CMECME GROUP INC | $902K |
BPBP PLC | $899K |
WSTWEST PHARMACEUTICAL SVSC INC | $899K |
BLKCHFBLACKROCK INC | $894K |
—ENCANA CORP | $892K |
AIZASSURANT INC | $891K |
XYZSQUARE INC | $883K |
BVNCOMPANIA DE MINAS BUENAVENTU | $875K |
TRUTRANSUNION | $873K |
NTRSNORTHERN TR CORP | $873K |