MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$233.4T
Holdings
834
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (834 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 37,711,214 | $5.8T | 2.48% | |
| 2 | MDTMEDTRONIC PLC | 59,848,892 | $4.8T | 2.06% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 23,163,042 | $4.8T | 2.05% | |
| 4 | CMCSACOMCAST CORP NEW | 135,451,128 | $4.6T | 1.98% | |
| 5 | JPMJPMORGAN CHASE & CO | 41,828,324 | $4.6T | 1.97% | |
| 6 | HONHONEYWELL INTL INC | 28,812,230 | $4.2T | 1.78% | |
| 7 | VVISA INC | 33,083,729 | $4.0T | 1.70% | |
| 8 | JNJJOHNSON & JOHNSON | 29,761,934 | $3.8T | 1.63% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 32,644,485 | $3.2T | 1.39% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 12,097,966 | $3.0T | 1.31% | |
| 11 | CNRCANADIAN NATL RY CO | 39,895,124 | $2.9T | 1.25% | |
| 12 | AONAON PLC | 19,814,377 | $2.8T | 1.19% | |
| 13 | UBSUBS GROUP AG | 156,263,642 | $2.8T | 1.18% | |
| 14 | GOOGLALPHABET INC | 2,627,529 | $2.7T | 1.17% | |
| 15 | WFCWELLS FARGO CO NEW | 50,957,630 | $2.7T | 1.14% | |
| 16 | STTSTATE STR CORP | 26,153,438 | $2.6T | 1.12% | |
| 17 | MSFTMICROSOFT CORP | 27,839,945 | $2.5T | 1.09% | |
| 18 | MMM3M CO | 11,120,813 | $2.4T | 1.05% | |
| 19 | TXNTEXAS INSTRS INC | 23,352,977 | $2.4T | 1.04% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,308,319 | $2.4T | 1.04% | |
| 21 | ABTABBOTT LABS | 39,813,485 | $2.4T | 1.02% | |
| 22 | TRVCCITIGROUP INC | 33,678,989 | $2.3T | 0.97% | |
| 23 | SLBSCHLUMBERGER LTD | 33,952,380 | $2.2T | 0.94% | |
| 24 | PFEPFIZER INC | 61,720,550 | $2.2T | 0.94% | |
| 25 | UTXZUNITED TECHNOLOGIES CORP | 16,983,856 | $2.1T | 0.92% | |
| 26 | PPGPPG INDS INC | 19,117,477 | $2.1T | 0.91% | |
| 27 | DHRDANAHER CORP DEL | 21,470,844 | $2.1T | 0.90% | |
| 28 | AMZNAMAZON COM INC | 1,449,920 | $2.1T | 0.90% | |
| 29 | CLCOLGATE PALMOLIVE CO | 29,162,659 | $2.1T | 0.90% | |
| 30 | METAFACEBOOK INC | 12,969,559 | $2.1T | 0.89% | |
| 31 | USBUS BANCORP DEL | 40,909,613 | $2.1T | 0.89% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,315,529 | $2.0T | 0.84% | |
| 33 | FISFIDELITY NATL INFORMATION SV | 19,454,203 | $1.9T | 0.80% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 17,846,012 | $1.9T | 0.80% | |
| 35 | BKBANK NEW YORK MELLON CORP | 35,779,859 | $1.8T | 0.79% | |
| 36 | CBCHUBB LIMITED | 13,359,994 | $1.8T | 0.78% | |
| 37 | COTYCOTY INC | 99,222,885 | $1.8T | 0.78% | |
| 38 | TRVTRAVELERS COMPANIES INC | 12,946,549 | $1.8T | 0.77% | |
| 39 | UNPUNION PAC CORP | 12,895,487 | $1.7T | 0.74% | |
| 40 | ZBHZIMMER BIOMET HLDGS INC | 15,053,800 | $1.6T | 0.70% | |
| 41 | DISDISNEY WALT CO | 16,040,292 | $1.6T | 0.69% | |
| 42 | AXPAMERICAN EXPRESS CO | 17,169,542 | $1.6T | 0.69% | |
| 43 | MAMASTERCARD INCORPORATED | 8,911,051 | $1.6T | 0.67% | |
| 44 | JCIJOHNSON CTLS INTL PLC | 43,935,355 | $1.5T | 0.66% | |
| 45 | FISVFISERV INC | 21,553,403 | $1.5T | 0.66% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 10,079,734 | $1.5T | 0.65% | |
| 47 | SHWSHERWIN WILLIAMS CO | 3,862,206 | $1.5T | 0.65% | |
| 48 | ADBEADOBE SYS INC | 6,997,794 | $1.5T | 0.65% | |
| 49 | DUKDUKE ENERGY CORP NEW | 19,423,147 | $1.5T | 0.64% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 4,088,476 | $1.4T | 0.61% | |
| 51 | SYKSTRYKER CORP | 8,563,019 | $1.4T | 0.59% | |
| 52 | AAPLAPPLE INC | 8,101,069 | $1.4T | 0.58% | |
| 53 | ORCLORACLE CORP | 28,001,836 | $1.3T | 0.55% | |
| 54 | OMCOMNICOM GROUP INC | 17,377,988 | $1.3T | 0.54% | |
| 55 | EOGEOG RES INC | 11,984,332 | $1.3T | 0.54% | |
| 56 | ADIANALOG DEVICES INC | 13,729,787 | $1.3T | 0.54% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 12,411,680 | $1.2T | 0.53% | |
| 58 | NDAQNASDAQ INC | 14,098,415 | $1.2T | 0.52% | |
| 59 | ETNEATON CORP PLC | 14,788,303 | $1.2T | 0.51% | |
| 60 | NKENIKE INC | 17,523,005 | $1.2T | 0.50% | |
| 61 | DXCDXC TECHNOLOGY CO | 11,444,641 | $1.2T | 0.49% | |
| 62 | METMETLIFE INC | 24,716,434 | $1.1T | 0.49% | |
| 63 | GOOGALPHABET INC | 1,069,808 | $1.1T | 0.47% | |
| 64 | BLKCHFBLACKROCK INC | 2,017,390 | $1.1T | 0.47% | |
| 65 | CSCOCISCO SYS INC | 24,477,618 | $1.0T | 0.45% | |
| 66 | GISGENERAL MLS INC | 23,083,806 | $1.0T | 0.45% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 5,650,749 | $1.0T | 0.44% | |
| 68 | —MONSANTO CO NEW | 8,780,711 | $1.0T | 0.44% | |
| 69 | KSUEURKANSAS CITY SOUTHERN | 9,319,003 | $1.0T | 0.44% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 7,032,677 | $1.0T | 0.44% | |
| 71 | TWXCHFTIME WARNER INC | 10,563,503 | $999.1B | 0.43% | |
| 72 | WATWATERS CORP | 4,985,465 | $990.4B | 0.42% | |
| 73 | MCKMCKESSON CORP | 6,946,892 | $978.6B | 0.42% | |
| 74 | APTVAPTIV PLC | 11,473,768 | $974.9B | 0.42% | |
| 75 | EAELECTRONIC ARTS INC | 7,742,534 | $938.7B | 0.40% | |
| 76 | PEPPEPSICO INC | 8,399,934 | $916.9B | 0.39% | |
| 77 | SBUXSTARBUCKS CORP | 15,787,398 | $913.9B | 0.39% | |
| 78 | CICIGNA CORPORATION | 5,447,120 | $913.7B | 0.39% | |
| 79 | MOALTRIA GROUP INC | 14,636,235 | $912.1B | 0.39% | |
| 80 | ITWILLINOIS TOOL WKS INC | 5,528,000 | $866.0B | 0.37% | |
| 81 | MCOMOODYS CORP | 5,363,951 | $865.2B | 0.37% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 22,812,813 | $838.8B | 0.36% | |
| 83 | NVDANVIDIA CORP | 3,462,049 | $801.8B | 0.34% | |
| 84 | CRMSALESFORCE COM INC | 6,572,224 | $764.4B | 0.33% | |
| 85 | LMTLOCKHEED MARTIN CORP | 2,260,085 | $763.8B | 0.33% | |
| 86 | NFLXNETFLIX INC | 2,565,543 | $757.7B | 0.32% | |
| 87 | XOMEXXON MOBIL CORP | 10,136,084 | $756.3B | 0.32% | |
| 88 | BACBANK AMER CORP | 25,157,988 | $754.5B | 0.32% | |
| 89 | APHAMPHENOL CORP NEW | 8,658,108 | $745.7B | 0.32% | |
| 90 | SUSUNCOR ENERGY INC NEW | 21,522,401 | $743.4B | 0.32% | |
| 91 | CVXCHEVRON CORP NEW | 6,311,387 | $719.8B | 0.31% | |
| 92 | PEOEXELON CORP | 18,287,158 | $713.4B | 0.31% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 14,447,648 | $690.9B | 0.30% | |
| 94 | ZTSZOETIS INC | 8,064,404 | $673.5B | 0.29% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 15,322,485 | $664.5B | 0.28% | |
| 96 | SOSOUTHERN CO | 14,790,707 | $660.6B | 0.28% | |
| 97 | PRUPRUDENTIAL FINL INC | 6,240,535 | $646.2B | 0.28% | |
| 98 | GPNGLOBAL PMTS INC | 5,620,956 | $626.8B | 0.27% | |
| 99 | IPGINTERPUBLIC GROUP COS INC | 27,148,003 | $625.2B | 0.27% | |
| 100 | COOCOOPER COS INC | 2,730,859 | $624.8B | 0.27% |
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