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 946 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Massachusetts Financial Services has 946 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.9 $23B -8% 26M 903.51
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NVIDIA Corporation (NVDA) 3.4 $11B -2% 65M 174.40
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Microsoft Corporation (MSFT) 2.8 $9.4B -5% 26M 370.17
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Thermo Fisher Scientific (TMO) 2.8 $9.4B -2% 3.0M 3119.53
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Apple (AAPL) 2.3 $7.7B +12% 30M 253.79
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Medtronic SHS (MDT) 2.1 $7.0B +2% 21M 326.20
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Waters Corporation (WAT) 2.0 $6.9B +76% 4.6M 1482.87
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.7B -7% 23M 287.56
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Becton, Dickinson and (BDX) 1.8 $6.0B -4% 9.1M 660.03
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JPMorgan Chase & Co. (JPM) 1.3 $4.3B -5% 15M 294.16
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Aon Shs Cl A (AON) 1.2 $3.9B -2% 8.4M 471.28
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $3.3B -4% 9.7M 337.95
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Kla Corp Com New (KLAC) 1.0 $3.3B -5% 1.6M 1988.13
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Linde SHS (LIN) 0.9 $3.2B -6% 4.8M 669.68
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Cigna Corp (CI) 0.9 $3.1B 12M 266.75
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Exxon Mobil Corporation (XOM) 0.9 $3.0B -6% 18M 169.66
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Johnson & Johnson (JNJ) 0.9 $3.0B -18% 13M 224.09
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Broadcom (AVGO) 0.8 $2.8B +11% 9.0M 309.51
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Mastercard Incorporated Cl A (MA) 0.8 $2.8B -5% 5.5M 499.66
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Franco-Nevada Corporation (FNV) 0.8 $2.7B -5% 11M 246.82
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Raytheon Technologies Corp (RTX) 0.8 $2.7B 14M 192.90
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Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.7B -8% 9.8M 275.90
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ConocoPhillips (COP) 0.8 $2.7B -9% 20M 132.00
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McKesson Corporation (MCK) 0.7 $2.5B -15% 2.9M 865.36
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Ubs Group SHS (UBS) 0.7 $2.5B -4% 66M 37.72
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Nasdaq Omx (NDAQ) 0.7 $2.5B +5% 29M 84.89
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Agnico (AEM) 0.7 $2.4B 12M 202.34
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Progressive Corporation (PGR) 0.7 $2.4B -5% 12M 198.24
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Howmet Aerospace (HWM) 0.7 $2.4B -22% 7.6M 312.00
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Meta Platforms Cl A (META) 0.7 $2.4B -8% 4.4M 534.96
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Amphenol Corp Cl A (APH) 0.7 $2.3B -12% 14M 163.01
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Visa Com Cl A (V) 0.6 $2.2B -8% 4.2M 521.74
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Abbott Laboratories (ABT) 0.6 $2.1B +6% 16M 138.54
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Chubb (CB) 0.6 $2.1B -5% 6.5M 325.93
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Nxp Semiconductors N V (NXPI) 0.6 $2.1B -3% 7.6M 273.88
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Union Pacific Corporation (UNP) 0.6 $2.0B -7% 7.0M 287.10
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Analog Devices (ADI) 0.6 $2.0B -21% 6.2M 318.14
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Honeywell International 0.6 $2.0B +27% 8.7M 226.03
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General Dynamics Corporation (GD) 0.6 $2.0B -8% 5.7M 343.22
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Transunion (TRU) 0.6 $1.9B -15% 13M 144.39
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PG&E Corporation (PCG) 0.6 $1.9B -5% 109M 17.25
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Duke Energy Corp Com New (DUK) 0.6 $1.9B -10% 14M 129.88
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Prologis (PLD) 0.6 $1.9B -6% 14M 132.18
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Pepsi (PEP) 0.5 $1.8B -5% 7.3M 253.38
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CRH Ord (CRH) 0.5 $1.8B +8% 14M 135.62
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Boeing Company (BA) 0.5 $1.7B -9% 8.7M 199.03
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Willis Towers Watson SHS (WTW) 0.5 $1.6B 5.9M 280.29
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Pfizer (PFE) 0.5 $1.6B 57M 28.08
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Eaton Corp SHS (ETN) 0.5 $1.6B -14% 4.7M 335.33
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Steris Shs Usd (STE) 0.5 $1.5B -4% 4.0M 382.71
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American Express Company (AXP) 0.5 $1.5B -12% 5.1M 302.48
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PNC Financial Services (PNC) 0.5 $1.5B -11% 7.5M 203.27
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Citigroup Com New (C) 0.4 $1.5B -12% 13M 113.41
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Southern Company (SO) 0.4 $1.5B -4% 16M 96.52
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Chevron Corporation (CVX) 0.4 $1.5B -6% 7.1M 206.90
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Morgan Stanley Com New (MS) 0.4 $1.5B -5% 12M 124.80
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Agilent Technologies Inc C ommon (A) 0.4 $1.4B -10% 13M 113.98
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Xcel Energy (XEL) 0.4 $1.4B -3% 18M 79.44
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Travelers Companies (TRV) 0.4 $1.4B -5% 4.9M 291.68
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Philip Morris International (PM) 0.4 $1.4B -7% 8.6M 165.34
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Lowe's Companies (LOW) 0.4 $1.4B -5% 6.0M 236.28
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Marsh & McLennan Companies (MRSH) 0.4 $1.4B -5% 8.2M 173.45
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Ge Vernova (GEV) 0.4 $1.4B 1.6M 872.91
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Marriott Intl Cl A (MAR) 0.4 $1.4B -9% 4.3M 327.07
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Charles Schwab Corporation (SCHW) 0.4 $1.4B -5% 15M 93.98
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Toronto Dominion Bk Ont Com New (TD) 0.4 $1.3B -6% 14M 93.10
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Dominion Resources (D) 0.4 $1.2B -4% 27M 46.88
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salesforce (CRM) 0.4 $1.2B +71% 4.9M 252.79
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Nextera Energy (NEE) 0.4 $1.2B +103% 13M 92.88
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Abbvie (ABBV) 0.4 $1.2B -14% 5.6M 217.49
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Wells Fargo & Company (WFC) 0.4 $1.2B -12% 15M 79.61
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Paccar (PCAR) 0.4 $1.2B -6% 10M 115.50
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Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $1.2B -10% 24M 48.54
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Kenvue (KVUE) 0.3 $1.2B -27% 50M 23.52
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Aramark Hldgs (ARMK) 0.3 $1.1B -6% 18M 64.72
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Check Point Software Tech Lt Ord (CHKP) 0.3 $1.1B 7.9M 142.85
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Cadence Design Systems (CDNS) 0.3 $1.1B -37% 3.0M 378.18
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Danaher Corporation (DHR) 0.3 $1.1B -3% 4.2M 263.79
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Lpl Financial Holdings (LPLA) 0.3 $1.1B +4% 3.9M 282.45
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Rb Global (RBA) 0.3 $1.1B +3% 11M 95.60
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Caterpillar (CAT) 0.3 $1.1B -13% 1.6M 677.37
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Blackrock (BLK) 0.3 $1.1B -6% 1.1M 961.71
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Hilton Worldwide Holdings (HLT) 0.3 $1.0B -13% 3.5M 304.08
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Northrop Grumman Corporation (NOC) 0.3 $1.0B -13% 1.5M 682.24
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Texas Instruments Incorporated (TXN) 0.3 $1.0B -16% 5.3M 194.14
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Kkr & Co (KKR) 0.3 $1.0B -23% 14M 70.14
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Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $996M +2% 6.0M 165.05
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Credicorp (BAP) 0.3 $945M -2% 2.8M 339.18
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O'reilly Automotive (ORLY) 0.3 $934M -9% 7.3M 128.48
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $889M +26% 2.5M 350.56
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Ge Aerospace Com New (GE) 0.3 $888M -8% 3.1M 283.77
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Arista Networks Com Shs (ANET) 0.3 $887M +34% 7.2M 122.78
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Spotify Technology S A SHS (SPOT) 0.3 $877M -4% 2.1M 425.63
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Gilead Sciences (GILD) 0.3 $876M +48% 6.3M 139.37
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Cheniere Energy Com New (LNG) 0.3 $865M -21% 3.0M 283.76
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Technipfmc (FTI) 0.3 $862M -16% 7.7M 111.80
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Illinois Tool Works (ITW) 0.3 $862M -5% 3.3M 260.29
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Take-Two Interactive Software (TTWO) 0.3 $859M -6% 4.4M 197.50
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Equifax (EFX) 0.3 $846M +8% 4.7M 180.07
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Wheaton Precious Metals Corp (WPM) 0.2 $827M -4% 6.3M 131.26
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Canadian Pacific Kansas City (CP) 0.2 $826M -5% 4.8M 170.70
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CMS Energy Corporation (CMS) 0.2 $824M -7% 7.6M 107.95
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Goldman Sachs (GS) 0.2 $821M -16% 971k 845.99
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Autodesk (ADSK) 0.2 $819M -2% 3.4M 239.40
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Viking Holdings Ord Shs (VIK) 0.2 $807M 7.9M 102.22
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Verisk Analytics (VRSK) 0.2 $792M +33% 2.5M 311.51
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Northern Trust Corporation (NTRS) 0.2 $780M -2% 5.8M 134.37
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Humana (HUM) 0.2 $776M 4.5M 173.14
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Hubbell (HUBB) 0.2 $747M -2% 1.5M 485.75
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Curtiss-Wright (CW) 0.2 $731M 772k 947.51
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Tko Group Holdings Cl A (TKO) 0.2 $715M +11% 3.5M 201.65
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Lam Research Corp Com New (LRCX) 0.2 $707M -20% 3.3M 213.66
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Boston Scientific Corporation (BSX) 0.2 $690M +21% 11M 62.75
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EOG Resources (EOG) 0.2 $684M -5% 4.7M 144.57
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Aptiv Ordinary Shares 0.2 $682M NEW 8.0M 85.41
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Trane Technologies SHS (TT) 0.2 $673M 1.6M 416.74
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Omni (OMC) 0.2 $658M +11% 8.7M 75.31
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Anthem (ELV) 0.2 $655M -5% 2.2M 292.75
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Cenovus Energy (CVE) 0.2 $642M -3% 17M 36.92
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Alliant Energy Corporation (LNT) 0.2 $622M 7.0M 88.29
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Monolithic Power Systems (MPWR) 0.2 $621M 568k 1093.35
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Vulcan Materials Company (VMC) 0.2 $620M +8% 2.3M 272.30
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Kimberly-Clark Corporation (KMB) 0.2 $609M -2% 7.6M 79.71
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Vistra Energy (VST) 0.2 $594M -39% 4.0M 150.33
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American Electric Power Company (AEP) 0.2 $589M 4.5M 131.08
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Otis Worldwide Corp (OTIS) 0.2 $586M +11% 7.6M 77.08
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $585M -21% 4.6M 126.14
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Ares Management Corporation Cl A Com Stk (ARES) 0.2 $584M -32% 3.8M 151.77
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Chesapeake Energy Corp (EXE) 0.2 $569M -3% 3.7M 152.71
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Burlington Stores (BURL) 0.2 $555M +10% 1.2M 452.64
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Colgate-Palmolive Company (CL) 0.2 $544M +5% 4.7M 115.45
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Starbucks Corporation (SBUX) 0.2 $537M +2% 6.0M 89.59
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Quanta Services (PWR) 0.2 $526M 958k 549.02
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Ingersoll Rand (IR) 0.2 $516M +171% 4.4M 116.98
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Moody's Corporation (MCO) 0.1 $503M 1.3M 378.62
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Valero Energy Corporation (VLO) 0.1 $498M +7% 2.0M 247.08
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Cbre Group Cl A (CBRE) 0.1 $495M -18% 3.7M 135.46
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W.W. Grainger (GWW) 0.1 $495M -5% 453k 1090.81
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Sherwin-Williams Company (SHW) 0.1 $492M -8% 1.5M 320.55
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Live Nation Entertainment (LYV) 0.1 $485M 3.2M 152.51
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Bank of America Corporation (BAC) 0.1 $479M -4% 9.8M 48.75
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TJX Companies (TJX) 0.1 $479M +6% 3.0M 159.70
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Medline Com Cl A (MDLN) 0.1 $478M +13% 12M 41.27
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Bj's Wholesale Club Holdings (BJ) 0.1 $476M -4% 3.3M 143.70
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AGCO Corporation (AGCO) 0.1 $462M -2% 2.9M 161.22
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Uber Technologies (UBER) 0.1 $461M +30% 6.4M 71.93
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Raymond James Financial (RJF) 0.1 $461M -2% 1.9M 245.20
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Gfl Environmental Sub Vtg Shs (GFL) 0.1 $457M -2% 11M 41.72
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Sempra Energy (SRE) 0.1 $454M +3% 4.7M 97.17
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Guidewire Software (GWRE) 0.1 $448M -29% 3.0M 149.56
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Cme (CME) 0.1 $437M -33% 1.5M 295.35
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Cameco Corporation (CCJ) 0.1 $434M 2.9M 151.28
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Coherent Corp (COHR) 0.1 $432M 1.8M 238.21
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Ferguson Enterprises Common Stock New (FERG) 0.1 $432M +110% 1.9M 233.26
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Axon Enterprise (AXON) 0.1 $431M +21% 1.0M 424.69
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Monster Beverage Corp (MNST) 0.1 $429M +9% 6.8M 63.37
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Ascendis Pharma A/s Sponsored Adr 0.1 $426M 1.9M 228.73
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Masimo Corporation 0.1 $417M -12% 2.3M 177.87
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Carvana Cl A (CVNA) 0.1 $405M +13% 925k 437.33
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Wabtec Corporation (WAB) 0.1 $404M -3% 1.6M 249.91
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Leidos Holdings (LDOS) 0.1 $397M -8% 1.8M 216.52
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Ross Stores (ROST) 0.1 $390M -39% 1.8M 216.63
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Te Connectivity Ord Shs (TEL) 0.1 $390M -8% 1.9M 209.02
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Pulte (PHM) 0.1 $386M -3% 2.2M 171.72
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Airbnb Com Cl A (ABNB) 0.1 $386M +124% 3.1M 126.28
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Canadian Natl Ry (CNI) 0.1 $386M -64% 3.8M 102.77
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Bwx Technologies (BWXT) 0.1 $384M -6% 1.3M 298.57
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Hartford Financial Services (HIG) 0.1 $381M 2.8M 135.23
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Carlyle Group (CG) 0.1 $370M 7.6M 48.39
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Fidelity National Information Services (FIS) 0.1 $368M +11% 5.6M 65.26
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Ventas (VTR) 0.1 $368M -7% 4.5M 81.78
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Masco Corporation (MAS) 0.1 $363M -3% 4.3M 83.98
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Intuit (INTU) 0.1 $362M -14% 837k 432.38
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Emerson Electric (EMR) 0.1 $361M +49% 3.2M 113.71
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Public Service Enterprise (PEG) 0.1 $359M 4.4M 80.95
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Hyatt Hotels Corp Com Cl A (H) 0.1 $357M +5% 2.9M 124.85
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Flextronics Intl Ord (FLEX) 0.1 $355M 5.4M 65.46
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Natera (NTRA) 0.1 $354M 2.0M 173.64
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Applied Materials (AMAT) 0.1 $353M +349% 1.2M 298.99
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Rbc Cad (RY) 0.1 $349M -6% 2.2M 161.78
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Permian Resources Corp Class A Com (PR) 0.1 $347M -5% 16M 21.32
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Applovin Corp Com Cl A (APP) 0.1 $345M -2% 987k 349.12
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Pentair SHS (PNR) 0.1 $342M +2% 2.7M 127.19
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Hdfc Bank Sponsored Ads (HDB) 0.1 $333M -6% 9.6M 34.61
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Extra Space Storage (EXR) 0.1 $333M -25% 1.8M 182.45
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Flutter Entmt SHS (FLUT) 0.1 $333M +10% 3.3M 101.95
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Church & Dwight (CHD) 0.1 $328M -10% 3.5M 93.32
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Atmos Energy Corporation (ATO) 0.1 $327M -10% 1.8M 184.72
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Edison International (EIX) 0.1 $320M 4.4M 73.18
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L3harris Technologies (LHX) 0.1 $317M -4% 1.2M 267.10
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Allegion Ord Shs (ALLE) 0.1 $317M -3% 2.5M 126.10
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Us Foods Hldg Corp call (USFD) 0.1 $313M -14% 3.8M 81.58
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $310M -2% 61M 5.08
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Corning Incorporated (GLW) 0.1 $310M -35% 2.3M 135.97
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Teck Resources CL B (TECK) 0.1 $307M +381% 5.9M 51.83
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Booking Holdings (BKNG) 0.1 $307M +4% 43k 7141.58
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Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.1 $302M 3.3M 90.25
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Comcast Corp Cl A (CMCSA) 0.1 $301M NEW 11M 28.71
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Roblox Corp Cl A (RBLX) 0.1 $301M -8% 5.3M 56.56
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Okta Cl A (OKTA) 0.1 $294M -12% 3.7M 78.71
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Epam Systems (EPAM) 0.1 $294M +38% 1.5M 197.69
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Lincoln National Corporation (LNC) 0.1 $291M 5.9M 49.41
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Nvent Elec SHS (NVT) 0.1 $290M -5% 2.5M 118.28
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Brunswick Corporation (BC) 0.1 $288M +10% 4.0M 72.76
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Pinnacle West Capital Corporation (PNW) 0.1 $287M 2.8M 100.75
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Icon SHS (ICLR) 0.1 $286M +15% 2.7M 104.82
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Wp Carey (WPC) 0.1 $285M 4.2M 67.96
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LKQ Corporation (LKQ) 0.1 $284M -4% 9.7M 29.37
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Diamondback Energy (FANG) 0.1 $276M -3% 1.4M 197.79
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Ametek (AME) 0.1 $275M +47% 1.4M 194.82
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Bio-techne Corporation (TECH) 0.1 $271M -6% 3.7M 72.70
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Hexcel Corporation (HXL) 0.1 $270M +4% 2.4M 112.58
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Equity Lifestyle Properties (ELS) 0.1 $270M -4% 4.3M 62.42
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Flowserve Corporation (FLS) 0.1 $268M -4% 3.6M 73.51
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PPL Corporation (PPL) 0.1 $267M 5.0M 53.31
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Targa Res Corp (TRGP) 0.1 $264M -23% 1.1M 250.73
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Trimble Navigation (TRMB) 0.1 $263M -31% 2.9M 90.74
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Cloudflare Cl A Com (NET) 0.1 $263M -10% 1.5M 179.20
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Popular Com New (BPOP) 0.1 $258M -11% 1.4M 186.76
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Snowflake Com Shs (SNOW) 0.1 $254M +12% 1.7M 150.82
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Simon Property (SPG) 0.1 $252M -2% 973k 259.53
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Everest Re Group (EG) 0.1 $249M +18% 762k 326.85
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Nordson Corporation (NDSN) 0.1 $249M -6% 934k 266.06
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Suncor Energy (SU) 0.1 $245M -51% 3.9M 62.52
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Vici Pptys (VICI) 0.1 $244M +45% 8.9M 27.32
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M&T Bank Corporation (MTB) 0.1 $244M -3% 1.2M 206.72
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Cooper Cos (COO) 0.1 $242M -7% 2.6M 92.25
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $240M -13% 3.9M 61.85
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Constellation Energy (CEG) 0.1 $238M -2% 981k 242.52
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Rexford Industrial Realty Inc reit (REXR) 0.1 $238M -16% 5.2M 45.54
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Equinix (EQIX) 0.1 $231M -23% 235k 980.24
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Prosperity Bancshares (PB) 0.1 $230M +4% 2.3M 98.09
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Repligen Corporation (RGEN) 0.1 $229M +14% 1.4M 163.90
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Tyson Foods Cl A (TSN) 0.1 $228M NEW 3.6M 64.07
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $227M +2% 3.7M 61.35
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Ciena Corp Com New (CIEN) 0.1 $226M -4% 583k 388.23
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Jones Lang LaSalle Incorporated (JLL) 0.1 $225M +8% 741k 304.30
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Fifth Third Ban (FITB) 0.1 $225M +42% 4.8M 46.46
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CenterPoint Energy (CNP) 0.1 $223M -2% 5.2M 43.16
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International Flavors & Fragrances (IFF) 0.1 $223M -3% 3.1M 72.55
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $220M -4% 9.1M 24.28
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James Hardie Inds Ord Shs (JHX) 0.1 $220M -8% 12M 18.94
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Mongodb Cl A (MDB) 0.1 $218M +24% 892k 244.77
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Illumina (ILMN) 0.1 $214M +82% 1.0M 208.99
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Jacobs Engineering Group (J) 0.1 $214M -3% 1.7M 127.28
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Carnival Corp Common Stock 0.1 $213M +17% 5.9M 36.00
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Public Storage (PSA) 0.1 $210M -6% 776k 270.88
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Datadog Cl A Com (DDOG) 0.1 $208M -66% 1.3M 164.22
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Kinross Gold Corp (KGC) 0.1 $208M +24% 4.9M 42.53
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XP Cl A (XP) 0.1 $207M 12M 16.77
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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