Massachusetts Financial Services

Latest statistics and disclosures from Massachusetts Financial Services's latest quarterly 13F-HR filing:

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Positions held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 916 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Massachusetts Financial Services has 916 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $13B -10% 27M 483.62
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NVIDIA Corporation (NVDA) 4.0 $13B -6% 67M 186.50
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $7.9B +6% 25M 313.00
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Apple (AAPL) 2.4 $7.3B -5% 27M 271.86
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Amazon (AMZN) 2.1 $6.6B 28M 230.82
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JPMorgan Chase & Co. (JPM) 1.6 $5.0B -5% 16M 322.22
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Johnson & Johnson (JNJ) 1.1 $3.4B -6% 16M 206.95
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Mastercard Incorporated Cl A (MA) 1.1 $3.4B -5% 5.9M 570.88
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Cigna Corp (CI) 1.0 $3.2B +8% 12M 275.23
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Meta Platforms Cl A (META) 1.0 $3.2B -37% 4.8M 660.09
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Ubs Group SHS (UBS) 1.0 $3.2B -11% 69M 46.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.1B -35% 10M 303.89
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Aon Shs Cl A (AON) 1.0 $3.0B -2% 8.5M 352.88
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Progressive Corporation (PGR) 0.9 $2.9B 13M 227.72
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Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.9B +5% 11M 268.30
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McKesson Corporation (MCK) 0.9 $2.8B -12% 3.4M 820.29
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Broadcom (AVGO) 0.9 $2.8B -5% 8.1M 346.10
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Nasdaq Omx (NDAQ) 0.9 $2.7B +4% 28M 97.13
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Totalenergies Se Act (TTFNF) 0.9 $2.6B NEW 40M 65.42
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Raytheon Technologies Corp (RTX) 0.8 $2.6B -10% 14M 183.40
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Franco-Nevada Corporation (FNV) 0.8 $2.4B 12M 207.28
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Kkr & Co (KKR) 0.8 $2.4B -4% 19M 127.48
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Exxon Mobil Corporation (XOM) 0.7 $2.3B 19M 120.34
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Morgan Stanley Com New (MS) 0.7 $2.2B -7% 13M 177.53
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Linde SHS (LIN) 0.7 $2.2B 5.1M 426.39
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Amphenol Corp Cl A (APH) 0.7 $2.2B -14% 16M 135.14
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Chubb (CB) 0.7 $2.1B -4% 6.9M 312.12
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American Express Company (AXP) 0.7 $2.1B -10% 5.8M 369.95
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Analog Devices (ADI) 0.7 $2.1B -6% 7.9M 271.20
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Kla Corp Com New (KLAC) 0.7 $2.1B -7% 1.7M 1215.08
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General Dynamics Corporation (GD) 0.7 $2.1B 6.3M 336.66
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Boeing Company (BA) 0.7 $2.1B 9.7M 217.12
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ConocoPhillips (COP) 0.7 $2.1B -3% 22M 93.61
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Medtronic SHS (MDT) 0.6 $2.0B 21M 96.06
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Howmet Aerospace (HWM) 0.6 $2.0B -15% 9.8M 205.02
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Agnico (AEM) 0.6 $2.0B 12M 169.53
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Willis Towers Watson SHS (WTW) 0.6 $2.0B -3% 6.0M 328.60
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Ryanair Holdings Sponsored Adr (RYAAY) 0.6 $1.9B -5% 27M 72.19
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Agilent Technologies Inc C ommon (A) 0.6 $1.9B +13% 14M 136.07
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Prologis (PLD) 0.6 $1.9B -7% 15M 127.66
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Duke Energy Corp Com New (DUK) 0.6 $1.9B -4% 16M 117.21
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PG&E Corporation (PCG) 0.6 $1.9B -6% 116M 16.07
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Becton, Dickinson and (BDX) 0.6 $1.8B +3% 9.5M 194.07
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Abbott Laboratories (ABT) 0.6 $1.8B -3% 15M 125.29
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Thermo Fisher Scientific (TMO) 0.6 $1.8B +5% 3.1M 579.45
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PNC Financial Services (PNC) 0.6 $1.8B 8.5M 208.73
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Citigroup Com New (C) 0.6 $1.8B -7% 15M 116.69
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Union Pacific Corporation (UNP) 0.6 $1.8B -5% 7.6M 231.32
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Eaton Corp SHS (ETN) 0.6 $1.8B -24% 5.5M 318.51
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Nxp Semiconductors N V (NXPI) 0.5 $1.7B 7.8M 217.06
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Dominion Resources (D) 0.5 $1.6B -2% 28M 58.59
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Marsh & McLennan Companies (MMC) 0.5 $1.6B -8% 8.7M 185.52
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Wells Fargo & Company (WFC) 0.5 $1.6B -3% 17M 93.20
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Visa Com Cl A (V) 0.5 $1.6B -16% 4.5M 350.71
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CRH Ord (CRH) 0.5 $1.6B 12M 124.80
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Lowe's Companies (LOW) 0.5 $1.5B -3% 6.4M 241.16
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Charles Schwab Corporation (SCHW) 0.5 $1.5B -10% 15M 99.91
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Travelers Companies (TRV) 0.5 $1.5B -3% 5.2M 290.06
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Abbvie (ABBV) 0.5 $1.5B -21% 6.6M 228.49
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Cadence Design Systems (CDNS) 0.5 $1.5B -9% 4.8M 312.58
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Philip Morris International (PM) 0.5 $1.5B +36% 9.3M 160.40
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Check Point Software Tech Lt Ord (CHKP) 0.5 $1.5B +28% 7.9M 185.56
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Marriott Intl Cl A (MAR) 0.5 $1.5B -3% 4.7M 310.24
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Toronto Dominion Bk Ont Com New (TD) 0.5 $1.4B +25% 15M 94.20
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Southern Company (SO) 0.5 $1.4B -17% 16M 87.20
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Pfizer (PFE) 0.4 $1.4B -2% 56M 24.90
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Xcel Energy (XEL) 0.4 $1.4B -3% 19M 73.86
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Honeywell International (HON) 0.4 $1.3B -4% 6.8M 195.09
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Transunion (TRU) 0.4 $1.3B -14% 16M 85.75
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Lpl Financial Holdings (LPLA) 0.4 $1.3B +14% 3.7M 357.17
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Blackrock (BLK) 0.4 $1.3B -3% 1.2M 1070.34
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Spotify Technology S A SHS (SPOT) 0.4 $1.2B -26% 2.2M 580.71
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Paccar (PCAR) 0.4 $1.2B -3% 11M 109.51
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Take-Two Interactive Software (TTWO) 0.4 $1.2B -5% 4.6M 256.03
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Kenvue (KVUE) 0.4 $1.2B -21% 69M 17.25
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Chevron Corporation (CVX) 0.4 $1.2B -17% 7.6M 152.41
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Humana (HUM) 0.4 $1.2B +28% 4.5M 256.13
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Hilton Worldwide Holdings (HLT) 0.4 $1.1B -2% 4.0M 287.25
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Rb Global (RBA) 0.4 $1.1B 11M 102.87
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Pepsi (PEP) 0.4 $1.1B -6% 7.7M 143.52
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Texas Instruments Incorporated (TXN) 0.4 $1.1B -6% 6.3M 173.49
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Qiagen Nv Com Shs (QGEN) 0.4 $1.1B 24M 44.97
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Steris Shs Usd (STE) 0.3 $1.1B -12% 4.2M 253.52
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Ge Aerospace Com New (GE) 0.3 $1.1B -4% 3.4M 308.03
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Ge Vernova (GEV) 0.3 $1.1B -15% 1.6M 653.57
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Vistra Energy (VST) 0.3 $1.1B -8% 6.5M 161.33
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Caterpillar (CAT) 0.3 $1.1B 1.8M 572.87
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Canadian Natl Ry (CNI) 0.3 $1.0B -9% 11M 98.85
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Autodesk (ADSK) 0.3 $1.0B 3.5M 296.01
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Goldman Sachs (GS) 0.3 $1.0B -12% 1.2M 879.00
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Northrop Grumman Corporation (NOC) 0.3 $1.0B -3% 1.8M 570.21
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Waters Corporation (WAT) 0.3 $997M -2% 2.6M 379.83
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Danaher Corporation (DHR) 0.3 $992M +104% 4.3M 228.92
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $949M +6% 5.9M 160.97
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Equifax (EFX) 0.3 $943M +35% 4.3M 216.98
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $922M +26% 5.7M 161.63
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Boston Scientific Corporation (BSX) 0.3 $866M -12% 9.1M 95.35
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Illinois Tool Works (ITW) 0.3 $859M -6% 3.5M 246.30
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Guidewire Software (GWRE) 0.3 $856M -11% 4.3M 201.01
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Anthem (ELV) 0.3 $828M -3% 2.4M 350.55
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Credicorp (BAP) 0.3 $823M -5% 2.9M 287.00
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Northern Trust Corporation (NTRS) 0.3 $811M -4% 5.9M 136.59
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Kimberly-Clark Corporation (KMB) 0.3 $791M +50% 7.8M 100.89
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Wheaton Precious Metals Corp (WPM) 0.3 $777M -2% 6.6M 117.52
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salesforce (CRM) 0.2 $754M -26% 2.8M 264.91
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Cheniere Energy Com New (LNG) 0.2 $752M -3% 3.9M 194.39
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O'reilly Automotive (ORLY) 0.2 $730M 8.0M 91.21
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Aptiv Com Shs (APTV) 0.2 $727M -5% 9.5M 76.09
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Cbre Group Cl A (CBRE) 0.2 $716M 4.5M 160.79
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Lam Research Corp Com New (LRCX) 0.2 $716M -14% 4.2M 171.18
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Arista Networks Com Shs (ANET) 0.2 $706M -5% 5.4M 131.03
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Hubbell (HUBB) 0.2 $699M -4% 1.6M 444.11
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Aramark Hldgs (ARMK) 0.2 $691M -2% 19M 36.86
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Applovin Corp Com Cl A (APP) 0.2 $681M -6% 1.0M 673.82
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Moody's Corporation (MCO) 0.2 $670M -11% 1.3M 510.85
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Tko Group Holdings Cl A (TKO) 0.2 $666M +54% 3.2M 209.00
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Intuit (INTU) 0.2 $647M +74% 976k 662.42
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Flutter Entmt SHS (FLUT) 0.2 $637M +3% 3.0M 215.04
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Omni (OMC) 0.2 $636M +5% 7.9M 80.75
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Netflix (NFLX) 0.2 $632M +430% 6.7M 93.76
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Trane Technologies SHS (TT) 0.2 $626M -24% 1.6M 389.20
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Exelon Corporation (EXC) 0.2 $618M -2% 14M 43.59
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Cme (CME) 0.2 $610M -8% 2.2M 273.08
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Vulcan Materials Company (VMC) 0.2 $600M -2% 2.1M 285.22
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Otis Worldwide Corp (OTIS) 0.2 $598M -3% 6.8M 87.35
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CMS Energy Corporation (CMS) 0.2 $579M -6% 8.3M 69.93
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Viking Holdings Ord Shs (VIK) 0.2 $574M 8.0M 71.41
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Bank of America Corporation (BAC) 0.2 $564M -10% 10M 55.00
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $553M +1510% 2.0M 275.39
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Sherwin-Williams Company (SHW) 0.2 $544M -6% 1.7M 324.03
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Ross Stores (ROST) 0.2 $539M -6% 3.0M 180.14
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $533M 5.9M 90.70
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EOG Resources (EOG) 0.2 $528M -4% 5.0M 105.01
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Nextera Energy (NEE) 0.2 $522M -2% 6.5M 80.28
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Datadog Cl A Com (DDOG) 0.2 $520M -10% 3.8M 135.99
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American Electric Power Company (AEP) 0.2 $520M -2% 4.5M 115.31
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Gilead Sciences (GILD) 0.2 $518M +3763% 4.2M 122.74
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Monolithic Power Systems (MPWR) 0.2 $517M +2% 571k 906.36
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Starbucks Corporation (SBUX) 0.2 $491M -8% 5.8M 84.21
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W.W. Grainger (GWW) 0.2 $482M +7% 478k 1009.05
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $481M +9% 11M 42.95
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Axon Enterprise (AXON) 0.2 $476M +22% 838k 567.93
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Monster Beverage Corp (MNST) 0.2 $475M +7360% 6.2M 76.67
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Roblox Corp Cl A (RBLX) 0.2 $470M +12% 5.8M 81.03
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Natera (NTRA) 0.2 $469M 2.0M 229.09
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Alliant Energy Corporation (LNT) 0.2 $466M +2% 7.2M 65.01
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Merck & Co (MRK) 0.1 $465M -41% 4.4M 105.26
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Te Connectivity Ord Shs (TEL) 0.1 $464M -31% 2.0M 227.51
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Carlyle Group (CG) 0.1 $457M 7.7M 59.11
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Live Nation Entertainment (LYV) 0.1 $455M +4% 3.2M 142.50
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Hyatt Hotels Corp Com Cl A (H) 0.1 $434M -2% 2.7M 160.32
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TJX Companies (TJX) 0.1 $431M -3% 2.8M 153.61
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Medline Com Cl A 0.1 $430M NEW 10M 42.00
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Icon SHS (ICLR) 0.1 $430M -32% 2.4M 182.22
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Verisk Analytics (VRSK) 0.1 $426M -25% 1.9M 223.69
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Chesapeake Energy Corp (EXE) 0.1 $425M -5% 3.9M 110.36
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Curtiss-Wright (CW) 0.1 $424M +5% 768k 551.27
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Allegion Ord Shs (ALLE) 0.1 $413M +10% 2.6M 159.22
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Comcast Corp Com Cl A 0.1 $412M NEW 15M 27.97
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Technipfmc (FTI) 0.1 $412M -10% 9.2M 44.56
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Quanta Services (PWR) 0.1 $406M +16% 962k 422.06
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $402M 1.9M 213.24
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Uber Technologies (UBER) 0.1 $401M +65% 4.9M 81.71
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Sempra Energy (SRE) 0.1 $397M -2% 4.5M 88.29
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Hartford Financial Services (HIG) 0.1 $396M -2% 2.9M 137.80
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Rbc Cad (RY) 0.1 $394M -3% 2.3M 170.49
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Canadian Natural Resources (CNQ) 0.1 $393M +179% 12M 33.85
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Canadian Pacific Kansas City (CP) 0.1 $378M -33% 5.1M 73.63
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Ventas (VTR) 0.1 $377M -12% 4.9M 77.38
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Hdfc Bank Sponsored Ads (HDB) 0.1 $375M 10M 36.54
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Okta Cl A (OKTA) 0.1 $368M -8% 4.2M 86.47
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L3harris Technologies (LHX) 0.1 $364M -6% 1.2M 293.57
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Public Service Enterprise (PEG) 0.1 $362M -2% 4.5M 80.30
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Suncor Energy (SU) 0.1 $360M -56% 8.1M 44.36
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Leidos Holdings (LDOS) 0.1 $360M -10% 2.0M 180.40
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Wabtec Corporation (WAB) 0.1 $359M -16% 1.7M 213.45
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Constellation Energy (CEG) 0.1 $355M 1.0M 353.27
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Colgate-Palmolive Company (CL) 0.1 $352M 4.5M 79.02
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Masimo Corporation (MASI) 0.1 $347M 2.7M 130.06
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Carvana Cl A (CVNA) 0.1 $345M +28% 818k 422.02
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Coherent Corp (COHR) 0.1 $340M NEW 1.8M 184.57
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Us Foods Hldg Corp call (USFD) 0.1 $339M -21% 4.5M 75.32
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Fidelity National Information Services (FIS) 0.1 $337M -11% 5.1M 66.46
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Wingstop (WING) 0.1 $335M +48% 1.4M 238.49
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Flex Ord (FLEX) 0.1 $333M -2% 5.5M 60.42
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Church & Dwight (CHD) 0.1 $331M -7% 4.0M 83.85
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Atmos Energy Corporation (ATO) 0.1 $331M 2.0M 167.63
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Trimble Navigation (TRMB) 0.1 $331M +19% 4.2M 78.35
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $328M -7% 700k 468.76
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Snowflake Com Shs (SNOW) 0.1 $327M +445% 1.5M 219.36
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Cloudflare Cl A Com (NET) 0.1 $323M +25% 1.6M 197.15
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Burlington Stores (BURL) 0.1 $321M +17% 1.1M 288.85
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Extra Space Storage (EXR) 0.1 $320M -10% 2.5M 130.22
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Bj's Wholesale Club Holdings (BJ) 0.1 $311M -27% 3.5M 90.03
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Raymond James Financial (RJF) 0.1 $310M -3% 1.9M 160.59
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Corning Incorporated (GLW) 0.1 $309M -10% 3.5M 87.56
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AGCO Corporation (AGCO) 0.1 $307M +3% 2.9M 104.32
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Valero Energy Corporation (VLO) 0.1 $307M -2% 1.9M 162.79
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Regal-beloit Corporation (RRX) 0.1 $305M -18% 2.2M 140.32
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LKQ Corporation (LKQ) 0.1 $305M -12% 10M 30.20
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Tapestry (TPR) 0.1 $305M -2% 2.4M 127.77
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Cenovus Energy (CVE) 0.1 $304M +24% 18M 16.92
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Mongodb Cl A (MDB) 0.1 $300M +611% 715k 419.69
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $299M -4% 3.6M 83.00
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Pegasystems (PEGA) 0.1 $294M 4.9M 59.72
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Coupang Cl A (CPNG) 0.1 $286M +8% 12M 23.59
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Masco Corporation (MAS) 0.1 $284M -6% 4.5M 63.46
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Emerson Electric (EMR) 0.1 $282M -2% 2.1M 132.72
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EXACT Sciences Corporation (EXAS) 0.1 $277M -30% 2.7M 101.56
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Pentair SHS (PNR) 0.1 $275M +13% 2.6M 104.14
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Pulte (PHM) 0.1 $274M -2% 2.3M 117.26
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Equity Lifestyle Properties (ELS) 0.1 $274M -15% 4.5M 60.61
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Wp Carey (WPC) 0.1 $271M +11% 4.2M 64.36
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Cameco Corporation (CCJ) 0.1 $266M +5% 2.9M 91.49
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Flowserve Corporation (FLS) 0.1 $266M -11% 3.8M 69.38
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Brunswick Corporation (BC) 0.1 $265M +2% 3.6M 74.24
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Nvent Electric SHS (NVT) 0.1 $265M -13% 2.6M 101.97
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Lincoln National Corporation (LNC) 0.1 $262M 5.9M 44.53
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James Hardie Inds Ord Shs (JHX) 0.1 $262M -7% 13M 20.75
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Edison International (EIX) 0.1 $261M +5% 4.3M 60.02
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Pinnacle West Capital Corporation (PNW) 0.1 $257M -2% 2.9M 88.70
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Draftkings Com Cl A (DKNG) 0.1 $255M 7.4M 34.46
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Mid-America Apartment (MAA) 0.1 $255M -11% 1.8M 138.91
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Targa Res Corp (TRGP) 0.1 $252M -4% 1.4M 184.50
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M&T Bank Corporation (MTB) 0.1 $245M +3% 1.2M 201.48
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Rexford Industrial Realty Inc reit (REXR) 0.1 $242M -17% 6.3M 38.72
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Permian Resources Corp Class A Com (PR) 0.1 $241M -6% 17M 14.03
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Nordson Corporation (NDSN) 0.1 $240M -6% 996k 240.43
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Robinhood Mkts Com Cl A (HOOD) 0.1 $239M -33% 2.1M 113.10
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Bwx Technologies (BWXT) 0.1 $238M +18% 1.4M 172.84
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Yum China Holdings (YUMC) 0.1 $237M +5% 5.0M 47.74
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $236M -6% 4.5M 52.39
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Bio-techne Corporation (TECH) 0.1 $236M +164% 4.0M 58.81
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Equinix (EQIX) 0.1 $235M -21% 307k 766.16
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Mettler-Toledo International (MTD) 0.1 $234M -7% 168k 1394.19
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Essex Property Trust (ESS) 0.1 $232M -10% 888k 261.68
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Cooper Cos (COO) 0.1 $231M -9% 2.8M 81.96
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Jacobs Engineering Group (J) 0.1 $231M -8% 1.7M 132.46
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Assurant (AIZ) 0.1 $230M -4% 956k 240.85
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Equitable Holdings (EQH) 0.1 $230M +4% 4.8M 47.65
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Synopsys (SNPS) 0.1 $230M -43% 489k 469.72
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Boeing Dep Conv Pfd A (BA.PA) 0.1 $230M 3.3M 69.06
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Jones Lang LaSalle Incorporated (JLL) 0.1 $230M -9% 682k 336.47
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Intel Corporation (INTC) 0.1 $228M -10% 6.2M 36.90
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Hanover Insurance (THG) 0.1 $222M -3% 1.2M 182.77
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Corebridge Finl (CRBG) 0.1 $222M -9% 7.3M 30.17
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Booking Holdings (BKNG) 0.1 $220M -43% 41k 5355.33
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Epam Systems (EPAM) 0.1 $220M 1.1M 204.88
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Everest Re Group (EG) 0.1 $219M 646k 339.35
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Diamondback Energy (FANG) 0.1 $217M +4% 1.4M 150.33
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Past Filings by Massachusetts Financial Services

SEC 13F filings are viewable for Massachusetts Financial Services going back to 2011

View all past filings