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 845 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Massachusetts Financial Services has 845 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) 4.6 $16B -4% 36M 430.30
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NVIDIA Corporation (NVDA) 2.4 $8.1B -19% 67M 121.44
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.3B -6% 44M 165.85
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Apple (AAPL) 2.0 $6.7B 29M 233.00
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Amazon (AMZN) 1.8 $5.9B 32M 186.33
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Meta Platforms Cl A (META) 1.6 $5.3B 9.2M 572.44
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JPMorgan Chase & Co. (JPM) 1.6 $5.3B -10% 25M 210.86
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Visa Com Cl A (V) 1.3 $4.2B -9% 15M 274.95
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Aon Shs Cl A (AON) 1.3 $4.2B -3% 12M 345.99
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Linde SHS (LIN) 1.2 $4.1B -8% 8.6M 476.86
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Cigna Corp (CI) 1.1 $3.8B 11M 346.44
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.7B -4% 10M 353.48
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Progressive Corporation (PGR) 1.1 $3.6B -2% 14M 253.76
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $3.5B -18% 20M 173.67
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Eaton Corp SHS (ETN) 1.0 $3.4B 10M 331.44
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Johnson & Johnson (JNJ) 0.9 $3.0B 19M 162.06
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Ubs Group SHS (UBS) 0.8 $2.8B -7% 91M 30.91
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ConocoPhillips (COP) 0.8 $2.8B 27M 105.28
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Analog Devices (ADI) 0.8 $2.8B -7% 12M 230.17
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Mastercard Incorporated Cl A (MA) 0.8 $2.6B -4% 5.3M 493.80
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Honeywell International (HON) 0.8 $2.5B -5% 12M 206.71
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Chubb (CB) 0.8 $2.5B -2% 8.7M 288.39
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American Express Company (AXP) 0.7 $2.5B -3% 9.2M 271.20
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McKesson Corporation (MCK) 0.7 $2.4B +2% 4.9M 494.42
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Marsh & McLennan Companies (MMC) 0.7 $2.4B -2% 11M 223.09
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General Dynamics Corporation (GD) 0.7 $2.4B +2% 7.8M 302.20
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Agilent Technologies Inc C ommon (A) 0.7 $2.3B +3% 16M 148.48
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Southern Company (SO) 0.7 $2.3B -2% 25M 90.18
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Union Pacific Corporation (UNP) 0.7 $2.3B -3% 9.1M 246.48
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Willis Towers Watson SHS (WTW) 0.7 $2.2B -8% 7.5M 294.53
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Medtronic SHS (MDT) 0.7 $2.2B 24M 90.03
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Kkr & Co (KKR) 0.7 $2.2B 17M 130.58
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Boston Scientific Corporation (BSX) 0.6 $2.2B -19% 26M 83.80
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Exxon Mobil Corporation (XOM) 0.6 $2.1B +8% 18M 117.22
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Cadence Design Systems (CDNS) 0.6 $2.1B -16% 7.9M 271.03
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Thermo Fisher Scientific (TMO) 0.6 $2.1B -11% 3.4M 618.57
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PG&E Corporation (PCG) 0.6 $2.1B +2% 105M 19.77
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Duke Energy Corp Com New (DUK) 0.6 $2.1B 18M 115.30
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Pfizer (PFE) 0.6 $2.1B 71M 28.94
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Prologis (PLD) 0.6 $2.1B 16M 126.28
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Lowe's Companies (LOW) 0.6 $2.0B 7.5M 270.85
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Kla Corp Com New (KLAC) 0.6 $2.0B -7% 2.6M 774.41
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Kenvue (KVUE) 0.6 $2.0B +8% 87M 23.13
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Transunion (TRU) 0.6 $2.0B +17% 19M 104.70
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Morgan Stanley Com New (MS) 0.6 $2.0B 19M 104.24
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Nxp Semiconductors N V (NXPI) 0.6 $1.9B -2% 7.9M 240.01
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Raytheon Technologies Corp (RTX) 0.6 $1.9B 16M 121.16
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Howmet Aerospace (HWM) 0.6 $1.9B -5% 19M 100.25
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Charles Schwab Corporation (SCHW) 0.6 $1.9B +6% 29M 64.81
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Abbvie (ABBV) 0.6 $1.8B +4% 9.3M 197.48
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Comcast Corp Cl A (CMCSA) 0.5 $1.8B -21% 43M 41.77
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Pepsi (PEP) 0.5 $1.8B +2% 10M 170.05
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Eli Lilly & Co. (LLY) 0.5 $1.7B -24% 1.9M 885.94
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Dominion Resources (D) 0.5 $1.7B 30M 57.79
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Goldman Sachs (GS) 0.5 $1.7B -22% 3.4M 495.11
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Texas Instruments Incorporated (TXN) 0.5 $1.7B 8.1M 206.57
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salesforce (CRM) 0.5 $1.6B 6.0M 273.71
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Canadian Natl Ry (CNI) 0.5 $1.6B -6% 14M 117.15
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Travelers Companies (TRV) 0.5 $1.6B -2% 6.8M 234.12
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Steris Shs Usd (STE) 0.5 $1.5B 6.3M 242.54
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Abbott Laboratories (ABT) 0.5 $1.5B +25% 13M 114.01
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Franco-Nevada Corporation (FNV) 0.4 $1.5B 12M 124.25
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Amphenol Corp Cl A (APH) 0.4 $1.5B 23M 65.16
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Nasdaq Omx (NDAQ) 0.4 $1.5B -2% 20M 73.01
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Gartner (IT) 0.4 $1.5B -8% 2.9M 506.76
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Dupont De Nemours (DD) 0.4 $1.5B -16% 16M 89.11
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Servicenow (NOW) 0.4 $1.4B +11% 1.6M 894.39
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Target Corporation (TGT) 0.4 $1.4B -10% 9.2M 155.86
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Canadian Pacific Kansas City (CP) 0.4 $1.4B -7% 16M 85.54
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.4B +5% 2.9M 465.08
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Citigroup Com New (C) 0.4 $1.3B 21M 62.60
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Marriott Intl Cl A (MAR) 0.4 $1.3B -2% 5.3M 248.60
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Becton, Dickinson and (BDX) 0.4 $1.3B +9% 5.4M 241.10
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Spotify Technology S A SHS (SPOT) 0.4 $1.3B +3% 3.5M 368.53
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Verisk Analytics (VRSK) 0.4 $1.3B -4% 4.8M 267.96
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Mondelez Intl Cl A (MDLZ) 0.4 $1.3B +2% 17M 73.67
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Vulcan Materials Company (VMC) 0.4 $1.3B -29% 5.0M 250.43
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PNC Financial Services (PNC) 0.4 $1.3B -3% 6.8M 184.85
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Northrop Grumman Corporation (NOC) 0.4 $1.3B -22% 2.4M 528.07
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Anthem (ELV) 0.4 $1.2B +16% 2.4M 520.00
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Fiserv (FI) 0.4 $1.2B -3% 6.9M 179.65
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Chevron Corporation (CVX) 0.4 $1.2B 8.4M 147.27
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Ryanair Holdings Sponsored Adr (RYAAY) 0.4 $1.2B +188% 27M 45.18
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Icon SHS (ICLR) 0.3 $1.2B -18% 4.1M 287.31
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Equifax (EFX) 0.3 $1.2B -7% 4.0M 293.86
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Boeing Company (BA) 0.3 $1.1B 7.5M 152.04
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Philip Morris International (PM) 0.3 $1.1B +57% 9.2M 121.40
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Hilton Worldwide Holdings (HLT) 0.3 $1.1B 4.7M 230.50
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Qiagen Nv Shs New (QGEN) 0.3 $1.1B 23M 45.57
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Agnico (AEM) 0.3 $1.0B -2% 13M 80.56
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Check Point Software Tech Lt Ord (CHKP) 0.3 $1.0B -3% 5.3M 192.81
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Synopsys (SNPS) 0.3 $1.0B -17% 2.0M 506.39
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BlackRock (BLK) 0.3 $1.0B 1.1M 949.51
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Paccar (PCAR) 0.3 $1.0B +47% 10M 98.68
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Danaher Corporation (DHR) 0.3 $996M +17% 3.6M 278.02
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Xcel Energy (XEL) 0.3 $992M +6% 15M 65.30
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Trane Technologies SHS (TT) 0.3 $992M +35% 2.6M 388.73
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Colgate-Palmolive Company (CL) 0.3 $989M +6% 9.5M 103.81
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Moody's Corporation (MCO) 0.3 $985M +31% 2.1M 474.59
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Merck & Co (MRK) 0.3 $976M -11% 8.6M 113.56
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Johnson Ctls Intl SHS (JCI) 0.3 $950M -13% 12M 77.61
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Illinois Tool Works (ITW) 0.3 $948M 3.6M 262.07
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PPG Industries (PPG) 0.3 $926M -6% 7.0M 132.46
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Msci (MSCI) 0.3 $926M +14% 1.6M 582.93
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Aptiv SHS (APTV) 0.3 $920M 13M 72.01
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Arthur J. Gallagher & Co. (AJG) 0.3 $900M +13% 3.2M 281.37
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Oracle Corporation (ORCL) 0.3 $883M -36% 5.2M 170.40
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CoStar (CSGP) 0.3 $859M 11M 75.44
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $855M -13% 1.0M 833.25
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Wabtec Corporation (WAB) 0.3 $853M +6% 4.7M 181.77
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Suncor Energy (SU) 0.3 $853M 23M 36.92
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Ametek (AME) 0.3 $851M -32% 5.0M 171.71
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Flutter Entmt SHS (FLUT) 0.3 $850M NEW 3.6M 237.28
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Church & Dwight (CHD) 0.3 $840M +5% 8.0M 104.72
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Otis Worldwide Corp (OTIS) 0.2 $836M -2% 8.0M 103.94
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Sherwin-Williams Company (SHW) 0.2 $831M -2% 2.2M 381.67
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Take-Two Interactive Software (TTWO) 0.2 $829M +13% 5.4M 153.71
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Walt Disney Company (DIS) 0.2 $828M -4% 8.6M 96.19
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American Tower Reit (AMT) 0.2 $823M +6% 3.5M 232.56
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Air Products & Chemicals (APD) 0.2 $815M 2.7M 297.74
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Kimberly-Clark Corporation (KMB) 0.2 $814M 5.7M 142.28
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Rb Global (RBA) 0.2 $802M 10M 80.49
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Lam Research Corporation (LRCX) 0.2 $799M -21% 979k 816.08
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $789M 5.1M 155.84
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Ge Aerospace Com New (GE) 0.2 $775M +12% 4.1M 188.58
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Toronto Dominion Bk Ont Com New (TD) 0.2 $771M +2% 12M 63.26
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Waters Corporation (WAT) 0.2 $770M -11% 2.1M 359.89
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Corteva (CTVA) 0.2 $766M 13M 58.79
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Veeva Sys Cl A Com (VEEV) 0.2 $744M +64% 3.5M 209.87
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Nextera Energy (NEE) 0.2 $730M +5% 8.6M 84.53
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Te Connectivity Ord Shs 0.2 $717M NEW 4.7M 150.99
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EOG Resources (EOG) 0.2 $700M 5.7M 122.93
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O'reilly Automotive (ORLY) 0.2 $693M +28% 602k 1151.60
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Exelon Corporation (EXC) 0.2 $681M -6% 17M 40.55
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Cheniere Energy Com New (LNG) 0.2 $674M +91% 3.7M 179.84
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Northern Trust Corporation (NTRS) 0.2 $666M 7.4M 90.03
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Dun & Bradstreet Hldgs (DNB) 0.2 $650M +5% 57M 11.51
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Nike CL B (NKE) 0.2 $637M +19% 7.2M 88.40
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Uber Technologies (UBER) 0.2 $637M 8.5M 75.16
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Intuit (INTU) 0.2 $630M +10% 1.0M 621.00
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Bank of America Corporation (BAC) 0.2 $630M -8% 16M 39.68
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Guidewire Software (GWRE) 0.2 $627M +24% 3.4M 182.94
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Monolithic Power Systems (MPWR) 0.2 $627M -27% 678k 924.50
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Hubbell (HUBB) 0.2 $607M +6% 1.4M 428.35
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Ross Stores (ROST) 0.2 $605M 4.0M 150.51
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Masco Corporation (MAS) 0.2 $602M -27% 7.2M 83.94
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Electronic Arts (EA) 0.2 $597M 4.2M 143.44
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CRH Ord (CRH) 0.2 $591M -7% 6.4M 92.74
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Chipotle Mexican Grill (CMG) 0.2 $581M -2% 10M 57.62
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Lauder Estee Cos Cl A (EL) 0.2 $571M +79% 5.7M 99.69
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Intuitive Surgical Com New (ISRG) 0.2 $559M NEW 1.1M 491.27
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Credicorp (BAP) 0.2 $551M 3.0M 180.97
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Home Depot (HD) 0.2 $550M -2% 1.4M 405.20
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Fidelity National Information Services (FIS) 0.2 $547M -8% 6.5M 83.75
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Regeneron Pharmaceuticals (REGN) 0.2 $541M -4% 514k 1051.24
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CMS Energy Corporation (CMS) 0.2 $538M +10% 7.6M 70.63
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Extra Space Storage (EXR) 0.2 $533M -16% 3.0M 180.19
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Tyler Technologies (TYL) 0.2 $528M +4% 904k 583.72
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American Electric Power Company (AEP) 0.2 $523M 5.1M 102.60
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International Flavors & Fragrances (IFF) 0.1 $488M -12% 4.7M 104.93
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LKQ Corporation (LKQ) 0.1 $478M 12M 39.92
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $471M +2% 12M 39.88
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Regal-beloit Corporation (RRX) 0.1 $465M 2.8M 165.88
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Vistra Energy (VST) 0.1 $454M +51% 3.8M 118.54
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Hess (HES) 0.1 $451M +30% 3.3M 135.80
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Bright Horizons Fam Sol In D (BFAM) 0.1 $446M +15% 3.2M 140.13
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Datadog Cl A Com (DDOG) 0.1 $443M -2% 3.9M 115.06
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Edison International (EIX) 0.1 $443M 5.1M 87.09
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Wheaton Precious Metals Corp (WPM) 0.1 $442M -4% 7.2M 61.08
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Hyatt Hotels Corp Com Cl A (H) 0.1 $432M -6% 2.8M 152.20
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Marvell Technology (MRVL) 0.1 $426M -2% 5.9M 72.12
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Us Foods Hldg Corp call (USFD) 0.1 $421M +4% 6.8M 61.50
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Cdw (CDW) 0.1 $416M NEW 1.8M 226.30
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Mid-America Apartment (MAA) 0.1 $416M 2.6M 158.90
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Metropcs Communications (TMUS) 0.1 $412M -14% 2.0M 206.36
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Omni (OMC) 0.1 $412M -10% 4.0M 103.39
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Sba Communications Corp Cl A (SBAC) 0.1 $406M -7% 1.7M 240.70
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Cme (CME) 0.1 $403M +18% 1.8M 220.65
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Hartford Financial Services (HIG) 0.1 $403M -15% 3.4M 117.61
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Sun Communities (SUI) 0.1 $399M 3.0M 135.15
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Alliant Energy Corporation (LNT) 0.1 $395M +8% 6.5M 60.69
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Essex Property Trust (ESS) 0.1 $393M +16% 1.3M 295.42
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Booking Holdings (BKNG) 0.1 $388M -9% 92k 4212.12
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Morningstar (MORN) 0.1 $384M +9% 1.2M 319.12
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Bruker Corporation (BRKR) 0.1 $377M -14% 5.5M 69.06
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Quanta Services (PWR) 0.1 $369M 1.2M 298.15
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L3harris Technologies (LHX) 0.1 $367M +5% 1.5M 237.87
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Sempra Energy (SRE) 0.1 $363M +2% 4.3M 83.63
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TPG Com Cl A (TPG) 0.1 $361M -6% 6.3M 57.56
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Public Storage (PSA) 0.1 $351M -2% 965k 363.87
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Leidos Holdings (LDOS) 0.1 $351M +2% 2.2M 163.00
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Yum China Holdings (YUMC) 0.1 $349M -35% 7.7M 45.02
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Ventas (VTR) 0.1 $348M +105% 5.4M 64.13
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Rbc Cad (RY) 0.1 $338M -2% 2.7M 124.73
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W.W. Grainger (GWW) 0.1 $337M +4% 324k 1038.81
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Constellation Energy (CEG) 0.1 $337M +14% 1.3M 260.02
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Diamondback Energy (FANG) 0.1 $337M -27% 2.0M 172.40
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Qualcomm (QCOM) 0.1 $335M -38% 2.0M 170.05
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Public Service Enterprise (PEG) 0.1 $328M 3.7M 89.21
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Stanley Black & Decker (SWK) 0.1 $327M +8% 3.0M 110.13
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Aramark Hldgs (ARMK) 0.1 $323M +70% 8.3M 38.73
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Equinix (EQIX) 0.1 $323M -25% 364k 887.63
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Toll Brothers (TOL) 0.1 $318M -3% 2.1M 154.49
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Natera (NTRA) 0.1 $315M +3% 2.5M 126.95
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Mccormick & Co Com Non Vtg (MKC) 0.1 $313M -2% 3.8M 82.30
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Applied Materials (AMAT) 0.1 $312M -59% 1.5M 202.05
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Shopify Cl A (SHOP) 0.1 $308M +52% 3.8M 80.14
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Chesapeake Energy Corp (CHK) 0.1 $308M -9% 3.7M 82.25
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Eastman Chemical Company (EMN) 0.1 $306M +3% 2.7M 111.95
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Corebridge Finl (CRBG) 0.1 $306M +2% 11M 29.16
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M&T Bank Corporation (MTB) 0.1 $306M -3% 1.7M 178.12
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Hubspot (HUBS) 0.1 $304M +17% 571k 531.60
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Hdfc Bank Sponsored Ads (HDB) 0.1 $303M 4.8M 62.56
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Summit Matls Cl A (SUM) 0.1 $298M +5% 7.6M 39.03
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Skechers U S A Cl A (SKX) 0.1 $292M 4.4M 66.92
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CBOE Holdings (CBOE) 0.1 $291M 1.4M 204.87
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Valero Energy Corporation (VLO) 0.1 $290M -2% 2.2M 135.03
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KBR (KBR) 0.1 $290M 4.5M 65.13
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TJX Companies (TJX) 0.1 $290M -9% 2.5M 117.54
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Copart (CPRT) 0.1 $290M -30% 5.5M 52.40
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Graphic Packaging Holding Company (GPK) 0.1 $284M 9.6M 29.59
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Builders FirstSource (BLDR) 0.1 $283M +23% 1.5M 193.86
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General Mills (GIS) 0.1 $282M +7% 3.8M 73.85
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Azek Cl A (AZEK) 0.1 $279M -4% 6.0M 46.80
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $279M +9% 1.9M 149.31
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Assurant (AIZ) 0.1 $279M 1.4M 198.86
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $279M 5.9M 47.29
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Allegion Ord Shs (ALLE) 0.1 $278M +13% 1.9M 145.74
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Universal Hlth Svcs CL B (UHS) 0.1 $273M -30% 1.2M 229.01
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Wingstop (WING) 0.1 $270M +7% 648k 416.08
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AmerisourceBergen (COR) 0.1 $270M 1.2M 225.08
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Raymond James Financial (RJF) 0.1 $264M -2% 2.2M 122.46
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Brunswick Corporation (BC) 0.1 $259M +17% 3.1M 83.82
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Pvh Corporation (PVH) 0.1 $255M +8% 2.5M 100.83
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Truist Financial Corp equities (TFC) 0.1 $254M 5.9M 42.77
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SLM Corporation (SLM) 0.1 $248M 11M 22.87
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Permian Resources Corp Class A Com (PR) 0.1 $247M +9% 18M 13.61
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J.B. Hunt Transport Services (JBHT) 0.1 $246M 1.4M 172.33
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Targa Res Corp (TRGP) 0.1 $244M -22% 1.6M 148.01
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Tractor Supply Company (TSCO) 0.1 $242M +3% 830k 290.93
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Darden Restaurants (DRI) 0.1 $241M +111% 1.5M 164.13
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Pinnacle West Capital Corporation (PNW) 0.1 $240M 2.7M 88.59
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Flex Ord (FLEX) 0.1 $237M 7.1M 33.43
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Manhattan Associates (MANH) 0.1 $234M NEW 833k 281.38
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $234M +170% 88M 2.66
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Digital Realty Trust (DLR) 0.1 $233M 1.4M 161.83
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Ingersoll Rand (IR) 0.1 $232M -20% 2.4M 98.16
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Brixmor Prty (BRX) 0.1 $230M -4% 8.3M 27.86
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Evercore Class A (EVR) 0.1 $230M -12% 908k 253.34
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Cgi Cl A Sub Vtg (GIB) 0.1 $230M -36% 2.0M 114.96
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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