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 |
|---|---|
KOCOCA COLA CO | $8.5M |
RSGREPUBLIC SVCS INC | $8.4M |
WHDCACTUS INC | $8.3M |
MPLXMPLX LP | $8.3M |
EGHT8X8 INC NEW | $8.2M |
SAFTSAFETY INS GROUP INC | $8.0M |
SRPTSAREPTA THERAPEUTICS INC | $7.9M |
CWCURTISS WRIGHT CORP | $7.8M |
WDCWESTERN DIGITAL CORP | $7.7M |
PAYCPAYCOM SOFTWARE INC | $7.5M |
WDAYWORKDAY INC | $7.1M |
ORTXUSDORCHARD THERAPEUTICS PLC | $7.0M |
TMDXTRANSMEDICS GROUP INC | $7.0M |
EWBCEAST WEST BANCORP INC | $6.9M |
DXCDXC TECHNOLOGY CO | $6.8M |
EMBJEMBRAER S A | $6.7M |
GLOBGLOBANT S A | $6.4M |
ERFGBPENERPLUS CORP | $5.9M |
—AXA EQUITABLE HLDGS INC | $5.8M |
TAT&T INC | $5.8M |
NVONOVO-NORDISK A S | $5.7M |
IWDISHARES TR | $5.7M |
GASSSTEALTHGAS INC | $5.7M |
CAECAE INC | $5.6M |
BILLBILL COM HLDGS INC | $5.6M |
SIVBEURSVB FINL GROUP | $5.5M |
—AQUA AMERICA INC | $5.4M |
BMABANCO MACRO SA | $5.3M |
THCTENET HEALTHCARE CORP | $5.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $5.2M |
—AMERICAN ELEC PWR CO INC | $5.1M |
BABOEING CO | $5.1M |
DEAEASTERLY GOVT PPTYS INC | $5.0M |
—CORNERSTONE ONDEMAND INC | $4.9M |
DISH 3.375 08/15/26DISH NETWORK CORP | $4.8M |
CFCF INDS HLDGS INC | $4.7M |
TEAMATLASSIAN CORP PLC | $4.6M |
RIORIO TINTO PLC | $4.6M |
PPLPPL CORP | $4.5M |
IMOIMPERIAL OIL LTD | $4.0M |
RDNRADIAN GROUP INC | $4.0M |
WPPWPP PLC NEW | $4.0M |
NVDANVIDIA CORP | $3.9M |
NTESNETEASE INC | $3.8M |
HAMHARMONY GOLD MNG LTD | $3.8M |
AMKRAMKOR TECHNOLOGY INC | $3.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.7M |
HZNPHORIZON THERAPEUTICS PUB LTD | $3.7M |
MOHMOLINA HEALTHCARE INC | $3.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.7M |
—GRAN TIERRA ENERGY INC | $3.7M |
AMZNAMAZON COM INC | $3.7M |
GOOGLALPHABET INC | $3.7M |
CNMDCONMED CORP | $3.6M |
PPCPILGRIMS PRIDE CORP NEW | $3.5M |
FORRFORRESTER RESH INC | $3.4M |
BCSBARCLAYS PLC | $3.3M |
AMXNAMERICA MOVIL SAB DE CV | $3.3M |
URIUNITED RENTALS INC | $3.2M |
PHMPULTE GROUP INC | $3.2M |
JBLJABIL INC | $3.2M |
EXPEAGLE MATERIALS INC | $3.2M |
ESNTESSENT GROUP LTD | $3.1M |
ITGRINTEGER HLDGS CORP | $3.1M |
37MMRC GLOBAL INC | $3.1M |
RELXRELX PLC | $3.0M |
VIV1USDTELEFONICA BRASIL SA | $3.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.0M |
MTGMGIC INVT CORP WIS | $2.9M |
REGNREGENERON PHARMACEUTICALS | $2.9M |
LBRTLIBERTY OILFIELD SVCS INC | $2.9M |
DOVDOVER CORP | $2.9M |
HRIHERC HLDGS INC | $2.9M |
ESPRESPERION THERAPEUTICS INC NE | $2.9M |
KTKT CORP | $2.9M |
WMTWALMART INC | $2.7M |
JNPJUNIPER NETWORKS INC | $2.7M |
CXWCORECIVIC INC | $2.6M |
LPGDORIAN LPG LTD | $2.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.6M |
TRTN-PATRITON INTL LTD | $2.6M |
GSMFERROGLOBE PLC | $2.5M |
SHWSHERWIN WILLIAMS CO | $2.5M |
GILGILDAN ACTIVEWEAR INC | $2.5M |
BPOPPOPULAR INC | $2.5M |
CRUSCIRRUS LOGIC INC | $2.4M |
CHECHEMED CORP NEW | $2.4M |
STNSTANTEC INC | $2.4M |
AFGAMERICAN FINL GROUP INC OHIO | $2.4M |
RMREGIONAL MGMT CORP | $2.4M |
NAVINAVIENT CORPORATION | $2.4M |
UTHUNITED THERAPEUTICS CORP DEL | $2.3M |
LOGMEURLOGMEIN INC | $2.3M |
EENI S P A | $2.2M |
BRKRBRUKER CORP | $2.1M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.1M |
TKRTIMKEN CO | $2.1M |
CHRSCOHERUS BIOSCIENCES INC | $2.0M |
VREXVAREX IMAGING CORP | $2.0M |
ENVAENOVA INTL INC | $2.0M |