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 |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $871K |
BDXBECTON DICKINSON & CO | $871K |
ACCOACCO BRANDS CORP | $870K |
METMETLIFE INC | $865K |
—INTERXION HOLDING N.V | $863K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $853K |
NOVEURNATIONAL OILWELL VARCO INC | $853K |
AGCOAGCO CORP | $851K |
IACIEURIAC INTERACTIVECORP | $842K |
BCSBARCLAYS PLC | $839K |
BIIBBIOGEN INC | $836K |
OTXOPEN TEXT CORP | $835K |
MSFTMICROSOFT CORP | $833K |
PARRPAR PACIFIC HOLDINGS INC | $830K |
JPMJPMORGAN CHASE & CO | $829K |
AMATAPPLIED MATLS INC | $827K |
BABAALIBABA GROUP HLDG LTD | $825K |
PAGPPLAINS GP HLDGS L P | $825K |
MGAMAGNA INTL INC | $822K |
INFYINFOSYS LTD | $812K |
AXTAAXALTA COATING SYS LTD | $811K |
AMEAMETEK INC NEW | $808K |
CPRTCOPART INC | $808K |
VRSNVERISIGN INC | $807K |
TMUST MOBILE US INC | $806K |
NEENEXTERA ENERGY INC | $804K |
MSIMOTOROLA SOLUTIONS INC | $802K |
GSGOLDMAN SACHS GROUP INC | $800K |
AQN.TOALGONQUIN PWR UTILS CORP | $800K |
DGDOLLAR GEN CORP NEW | $799K |
AVBAVALONBAY CMNTYS INC | $787K |
RYIRYERSON HLDG CORP | $787K |
TYLTYLER TECHNOLOGIES INC | $786K |
OCOWENS CORNING NEW | $784K |
INGRINGREDION INC | $780K |
BURLBURLINGTON STORES INC | $776K |
SHWSHERWIN WILLIAMS CO | $771K |
RCLROYAL CARIBBEAN CRUISES LTD | $770K |
AKXANSYS INC | $766K |
UNPUNION PACIFIC CORP | $764K |
SNDRSCHNEIDER NATIONAL INC | $762K |
KOCOCA COLA CO | $761K |
ROPROPER TECHNOLOGIES INC | $752K |
LKQ1LKQ CORP | $752K |
LYBLYONDELLBASELL INDUSTRIES N | $751K |
LIILENNOX INTL INC | $745K |
NFLXNETFLIX INC | $743K |
APOEURAPOLLO GLOBAL MGMT INC | $740K |
NVSTENVISTA HLDGS CORP | $740K |
PYPLPAYPAL HLDGS INC | $739K |
MXIMMAXIM INTEGRATED PRODS INC | $733K |
DUKDUKE ENERGY CORP NEW | $733K |
CVXCHEVRON CORP NEW | $726K |
TXNTEXAS INSTRS INC | $724K |
RJFRAYMOND JAMES FINANCIAL INC | $723K |
WF2WINTRUST FINL CORP | $723K |
AMCRAMCOR PLC | $720K |
RYAAYRYANAIR HLDGS PLC | $718K |
GMGENERAL MTRS CO | $717K |
GISGENERAL MLS INC | $712K |
UTXZUNITED TECHNOLOGIES CORP | $710K |
—MELLANOX TECHNOLOGIES LTD | $709K |
DGXQUEST DIAGNOSTICS INC | $709K |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $707K |
ENBENBRIDGE INC | $707K |
MPWRMONOLITHIC PWR SYS INC | $705K |
CMGCHIPOTLE MEXICAN GRILL INC | $704K |
TOLTOLL BROTHERS INC | $704K |
SPOTSPOTIFY TECHNOLOGY S A | $703K |
HESHESS CORP | $702K |
MTBM & T BK CORP | $702K |
CDNSCADENCE DESIGN SYSTEM INC | $700K |
MCDMCDONALDS CORP | $695K |
EMNEASTMAN CHEMICAL CO | $695K |
TWNKEURHOSTESS BRANDS INC | $693K |
NXPINXP SEMICONDUCTORS N V | $691K |
ABBVABBVIE INC | $687K |
BBDBANCO BRADESCO S A | $683K |
EPREPR PPTYS | $683K |
ALSALLSTATE CORP | $683K |
SCHWTHE CHARLES SCHWAB CORPORATI | $682K |
IAA-WUSDIAA INC | $682K |
URIUNITED RENTALS INC | $682K |
MBTGBPMOBILE TELESYSTEMS PJSC | $681K |
INTCINTEL CORP | $675K |
MEOHMETHANEX CORP | $673K |
—ATHENE HLDG LTD | $669K |
CWCURTISS WRIGHT CORP | $666K |
VSTVISTRA ENERGY CORP | $666K |
COPCONOCOPHILLIPS | $665K |
GWREGUIDEWIRE SOFTWARE INC | $665K |
TELTE CONNECTIVITY LTD | $663K |
STESTERIS PLC | $663K |
CLCOLGATE PALMOLIVE CO | $659K |
CHDCHURCH & DWIGHT INC | $650K |
BIDUNBAIDU INC | $649K |
INTUINTUIT | $648K |
G2CEVERI HLDGS INC | $647K |
KRKROGER CO | $646K |
MSCIMSCI INC | $646K |