MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$209.6T
Holdings
799
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (799 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,782,414 | $5.6T | 2.69% | |
| 2 | MDTMEDTRONIC PLC | 52,778,819 | $4.8T | 2.27% | |
| 3 | CMCSACOMCAST CORP NEW | 138,261,715 | $4.8T | 2.27% | |
| 4 | VVISA INC | 27,495,717 | $4.4T | 2.11% | |
| 5 | ACNACCENTURE PLC IRELAND | 26,984,083 | $4.4T | 2.10% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 15,468,637 | $4.4T | 2.09% | |
| 7 | JNJJOHNSON & JOHNSON | 29,526,058 | $3.9T | 1.85% | |
| 8 | AONAON PLC | 21,234,640 | $3.5T | 1.67% | |
| 9 | HONHONEYWELL INTL INC | 25,221,633 | $3.4T | 1.61% | |
| 10 | GOOGLALPHABET INC | 2,869,843 | $3.3T | 1.59% | |
| 11 | AMZNAMAZON COM INC | 1,614,442 | $3.1T | 1.50% | |
| 12 | JPMJPMORGAN CHASE & CO | 33,873,693 | $3.0T | 1.45% | |
| 13 | CNRCANADIAN NATL RY CO | 35,786,253 | $2.8T | 1.33% | |
| 14 | FISFIDELITY NATL INFORMATION SV | 21,640,708 | $2.6T | 1.26% | |
| 15 | FISVFISERV INC | 27,482,052 | $2.6T | 1.25% | |
| 16 | LINLINDE PLC | 13,610,464 | $2.4T | 1.12% | |
| 17 | CLCOLGATE PALMOLIVE CO | 35,125,475 | $2.3T | 1.11% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,374,486 | $2.3T | 1.10% | |
| 19 | DHRDANAHER CORPORATION | 16,674,513 | $2.3T | 1.10% | |
| 20 | CICIGNA CORP NEW | 12,624,555 | $2.2T | 1.07% | |
| 21 | ABTABBOTT LABS | 27,373,500 | $2.2T | 1.03% | |
| 22 | TXNTEXAS INSTRS INC | 21,421,971 | $2.1T | 1.02% | |
| 23 | ADBEADOBE INC | 6,458,024 | $2.1T | 0.98% | |
| 24 | DUKDUKE ENERGY CORP NEW | 24,684,152 | $2.0T | 0.95% | |
| 25 | MAMASTERCARD INC | 7,598,659 | $1.8T | 0.88% | |
| 26 | AAPLAPPLE INC | 7,155,007 | $1.8T | 0.87% | |
| 27 | PPGPPG INDS INC | 21,174,861 | $1.8T | 0.84% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 5,818,653 | $1.8T | 0.84% | |
| 29 | CDNSCADENCE DESIGN SYSTEM INC | 26,551,697 | $1.8T | 0.84% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 11,218,642 | $1.7T | 0.83% | |
| 31 | CBCHUBB LIMITED | 14,659,734 | $1.6T | 0.78% | |
| 32 | SHWSHERWIN WILLIAMS CO | 3,408,910 | $1.6T | 0.75% | |
| 33 | UNPUNION PAC CORP | 10,976,985 | $1.5T | 0.74% | |
| 34 | SOSOUTHERN CO | 26,943,465 | $1.5T | 0.70% | |
| 35 | TRVCCITIGROUP INC | 34,472,019 | $1.5T | 0.69% | |
| 36 | NDAQNASDAQ INC | 15,073,719 | $1.4T | 0.68% | |
| 37 | ADIANALOG DEVICES INC | 15,349,971 | $1.4T | 0.66% | |
| 38 | METAFACEBOOK INC | 8,171,519 | $1.4T | 0.65% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 15,540,002 | $1.3T | 0.64% | |
| 40 | MRKMERCK & CO. INC | 16,743,333 | $1.3T | 0.61% | |
| 41 | UBSUBS GROUP AG | 138,331,661 | $1.3T | 0.61% | |
| 42 | PFEPFIZER INC | 39,199,927 | $1.3T | 0.61% | |
| 43 | ITWILLINOIS TOOL WKS INC | 8,951,340 | $1.3T | 0.61% | |
| 44 | GPNGLOBAL PMTS INC | 8,809,418 | $1.3T | 0.61% | |
| 45 | USBUS BANCORP DEL | 36,707,142 | $1.3T | 0.60% | |
| 46 | EFXEQUIFAX INC | 10,575,978 | $1.3T | 0.60% | |
| 47 | ETNEATON CORP PLC | 15,680,919 | $1.2T | 0.58% | |
| 48 | TRVTRAVELERS COMPANIES INC | 12,181,595 | $1.2T | 0.58% | |
| 49 | FEFIRSTENERGY CORP | 29,694,529 | $1.2T | 0.57% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 15,573,858 | $1.1T | 0.54% | |
| 51 | DISDISNEY WALT CO | 11,751,420 | $1.1T | 0.54% | |
| 52 | EAELECTRONIC ARTS INC | 10,969,701 | $1.1T | 0.52% | |
| 53 | TFCTRUIST FINL CORP | 35,568,360 | $1.1T | 0.52% | |
| 54 | MMM3M CO | 7,893,660 | $1.1T | 0.51% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 10,621,803 | $1.1T | 0.51% | |
| 56 | STTSTATE STR CORP | 19,866,363 | $1.1T | 0.50% | |
| 57 | WATWATERS CORP | 5,776,749 | $1.1T | 0.50% | |
| 58 | SYKSTRYKER CORP | 6,216,034 | $1.0T | 0.49% | |
| 59 | ORCLORACLE CORP | 21,344,720 | $1.0T | 0.49% | |
| 60 | KSUEURKANSAS CITY SOUTHERN | 8,087,618 | $1.0T | 0.49% | |
| 61 | CRMSALESFORCE COM INC | 7,065,321 | $1.0T | 0.49% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 10,494,968 | $990.0B | 0.47% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 29,733,994 | $970.2B | 0.46% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH LT | 9,558,499 | $961.0B | 0.46% | |
| 65 | BDXBECTON DICKINSON & CO | 4,086,572 | $939.0B | 0.45% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,743,603 | $929.9B | 0.44% | |
| 67 | VRSKVERISK ANALYTICS INC | 6,617,710 | $922.4B | 0.44% | |
| 68 | AXPAMERICAN EXPRESS CO | 10,681,642 | $914.5B | 0.44% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 4,173,886 | $908.9B | 0.43% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,561,129 | $862.5B | 0.41% | |
| 71 | PEPPEPSICO INC | 7,168,724 | $861.0B | 0.41% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 4,154,610 | $808.0B | 0.39% | |
| 73 | NXPINXP SEMICONDUCTORS N V | 9,633,107 | $798.9B | 0.38% | |
| 74 | ZTSZOETIS INC | 6,723,934 | $791.3B | 0.38% | |
| 75 | BLKCHFBLACKROCK INC | 1,786,161 | $785.9B | 0.37% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 8,142,561 | $779.4B | 0.37% | |
| 77 | MCKMCKESSON CORP | 5,593,271 | $756.5B | 0.36% | |
| 78 | SWKSTANLEY BLACK & DECKER INC | 7,551,507 | $755.1B | 0.36% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 8,058,109 | $752.8B | 0.36% | |
| 80 | MSCIMSCI INC | 2,548,997 | $736.6B | 0.35% | |
| 81 | MARMARRIOTT INTL INC NEW | 9,754,509 | $729.7B | 0.35% | |
| 82 | NFLXNETFLIX INC | 1,927,322 | $723.7B | 0.35% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 1,647,748 | $718.9B | 0.34% | |
| 84 | LLYLILLY ELI & CO | 5,095,513 | $706.8B | 0.34% | |
| 85 | PYPLPAYPAL HLDGS INC | 7,296,069 | $698.5B | 0.33% | |
| 86 | AKXANSYS INC | 2,983,603 | $693.6B | 0.33% | |
| 87 | NKENIKE INC | 8,280,490 | $685.1B | 0.33% | |
| 88 | GOOGALPHABET INC | 586,930 | $682.5B | 0.33% | |
| 89 | APHAMPHENOL CORP NEW | 9,222,396 | $672.1B | 0.32% | |
| 90 | JCIJOHNSON CTLS INTL PLC | 24,901,719 | $671.4B | 0.32% | |
| 91 | CP.TOCANADIAN PAC RY LTD | 3,005,653 | $660.0B | 0.31% | |
| 92 | SUSUNCOR ENERGY INC NEW | 40,611,177 | $641.7B | 0.31% | |
| 93 | VMCVULCAN MATLS CO | 5,928,160 | $640.7B | 0.31% | |
| 94 | SBUXSTARBUCKS CORP | 9,612,867 | $632.0B | 0.30% | |
| 95 | ROPROPER TECHNOLOGIES INC | 1,995,031 | $622.1B | 0.30% | |
| 96 | MCOMOODYS CORP | 2,927,608 | $619.2B | 0.30% | |
| 97 | KMBKIMBERLY CLARK CORP | 4,777,770 | $610.9B | 0.29% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 2,050,368 | $584.6B | 0.28% | |
| 99 | SCHWSCHWAB CHARLES CORP | 16,995,456 | $571.4B | 0.27% | |
| 100 | ROSTROSS STORES INC | 6,527,239 | $567.7B | 0.27% |
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