MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$292187.7T
Holdings
838
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,600,953 | $11417.0T | 3.91% | |
| 2 | GOOGLALPHABET INC | 61,424,923 | $6371.6T | 2.18% | |
| 3 | AAPLAPPLE INC | 31,224,666 | $5148.9T | 1.76% | |
| 4 | VVISA INC | 22,657,843 | $5108.4T | 1.75% | |
| 5 | AONAON PLC | 15,526,841 | $4895.5T | 1.68% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 8,132,754 | $4687.5T | 1.60% | |
| 7 | ACNACCENTURE PLC IRELAND | 15,143,493 | $4328.2T | 1.48% | |
| 8 | LINLINDE PLC | 11,890,540 | $4226.4T | 1.45% | |
| 9 | JPMJPMORGAN CHASE & CO | 31,841,826 | $4149.3T | 1.42% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 79,533,631 | $3979.1T | 1.36% | |
| 11 | CMCSACOMCAST CORP NEW | 101,961,283 | $3865.4T | 1.32% | |
| 12 | AMZNAMAZON COM INC | 35,293,511 | $3645.5T | 1.25% | |
| 13 | JNJJOHNSON & JOHNSON | 21,097,191 | $3270.1T | 1.12% | |
| 14 | HONHONEYWELL INTL INC | 16,212,502 | $3098.5T | 1.06% | |
| 15 | MDTMEDTRONIC PLC | 36,244,757 | $2922.1T | 1.00% | |
| 16 | CITHE CIGNA GROUP | 10,990,428 | $2808.4T | 0.96% | |
| 17 | TXNTEXAS INSTRS INC | 14,943,223 | $2779.6T | 0.95% | |
| 18 | COPCONOCOPHILLIPS | 25,795,584 | $2559.2T | 0.88% | |
| 19 | ETNEATON CORP PLC | 14,590,569 | $2499.9T | 0.86% | |
| 20 | MAMASTERCARD INCORPORATED | 6,854,277 | $2490.9T | 0.85% | |
| 21 | CNRCANADIAN NATL RY CO | 20,672,499 | $2438.7T | 0.83% | |
| 22 | MRKMERCK & CO INC | 22,638,753 | $2408.5T | 0.82% | |
| 23 | UBSUBS GROUP AG | 111,820,307 | $2386.2T | 0.82% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,504,870 | $2372.5T | 0.81% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 38,507,387 | $2318.9T | 0.79% | |
| 26 | CDNSCADENCE DESIGN SYSTEM INC | 10,818,055 | $2272.8T | 0.78% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 6,797,345 | $2223.5T | 0.76% | |
| 28 | PFEPFIZER INC | 54,037,160 | $2204.7T | 0.75% | |
| 29 | UNPUNION PAC CORP | 10,828,399 | $2179.3T | 0.75% | |
| 30 | CBCHUBB LIMITED | 11,201,537 | $2175.1T | 0.74% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 27,870,555 | $2144.4T | 0.73% | |
| 32 | ABTABBOTT LABS | 21,151,493 | $2141.8T | 0.73% | |
| 33 | PGRPROGRESSIVE CORP | 14,968,848 | $2141.4T | 0.73% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 12,799,472 | $2131.8T | 0.73% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 4,476,175 | $2066.7T | 0.71% | |
| 36 | NVDANVIDIA CORPORATION | 7,330,005 | $2036.1T | 0.70% | |
| 37 | EFXEQUIFAX INC | 9,534,923 | $1934.1T | 0.66% | |
| 38 | AXPAMERICAN EXPRESS CO | 11,669,944 | $1925.0T | 0.66% | |
| 39 | SOSOUTHERN CO | 27,376,517 | $1904.9T | 0.65% | |
| 40 | WTWWILLIS TOWERS WATSON PLC LTD | 8,110,326 | $1884.7T | 0.65% | |
| 41 | NDAQNASDAQ INC | 34,280,453 | $1874.1T | 0.64% | |
| 42 | DUKDUKE ENERGY CORP NEW | 19,214,262 | $1853.6T | 0.63% | |
| 43 | ADIANALOG DEVICES INC | 9,294,637 | $1833.1T | 0.63% | |
| 44 | NXPINXP SEMICONDUCTORS N V | 9,762,000 | $1820.4T | 0.62% | |
| 45 | DWDMORGAN STANLEY | 20,597,965 | $1808.5T | 0.62% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 4,551,815 | $1754.1T | 0.60% | |
| 47 | ICLRICON PLC | 8,185,956 | $1748.4T | 0.60% | |
| 48 | MSCIMSCI INC | 3,097,230 | $1733.5T | 0.59% | |
| 49 | GDGENERAL DYNAMICS CORP | 7,547,380 | $1722.4T | 0.59% | |
| 50 | DHRDANAHER CORPORATION | 6,645,940 | $1675.0T | 0.57% | |
| 51 | DDDUPONT DE NEMOURS INC | 23,331,915 | $1674.5T | 0.57% | |
| 52 | LOWLOWES COS INC | 8,359,845 | $1671.7T | 0.57% | |
| 53 | SHWSHERWIN WILLIAMS CO | 7,354,641 | $1653.1T | 0.57% | |
| 54 | MCKMCKESSON CORP | 4,528,211 | $1612.3T | 0.55% | |
| 55 | PLDPROLOGIS INC. | 12,906,896 | $1610.4T | 0.55% | |
| 56 | PXDEURPIONEER NAT RES CO | 7,487,317 | $1529.2T | 0.52% | |
| 57 | VMCVULCAN MATLS CO | 8,832,002 | $1515.2T | 0.52% | |
| 58 | FNVFRANCO NEV CORP | 10,374,107 | $1512.5T | 0.52% | |
| 59 | ITWILLINOIS TOOL WKS INC | 5,903,506 | $1437.2T | 0.49% | |
| 60 | PPGPPG INDS INC | 10,703,261 | $1429.7T | 0.49% | |
| 61 | DYHTARGET CORP | 8,501,623 | $1408.1T | 0.48% | |
| 62 | TRVTRAVELERS COMPANIES INC | 8,058,460 | $1381.3T | 0.47% | |
| 63 | DDOMINION ENERGY INC | 24,542,485 | $1372.2T | 0.47% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 3,718,372 | $1329.7T | 0.46% | |
| 65 | VRSKVERISK ANALYTICS INC | 6,883,248 | $1320.6T | 0.45% | |
| 66 | KLACKLA CORP | 3,281,322 | $1309.8T | 0.45% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 4,045,031 | $1274.5T | 0.44% | |
| 68 | MARMARRIOTT INTL INC NEW | 7,631,101 | $1267.1T | 0.43% | |
| 69 | ORCLORACLE CORP | 13,476,591 | $1252.2T | 0.43% | |
| 70 | AMEAMETEK INC | 8,571,060 | $1245.6T | 0.43% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 8,907,103 | $1232.2T | 0.42% | |
| 72 | PEPPEPSICO INC | 6,757,339 | $1231.9T | 0.42% | |
| 73 | EAELECTRONIC ARTS INC | 10,016,342 | $1206.5T | 0.41% | |
| 74 | INTUINTUIT | 2,702,005 | $1204.6T | 0.41% | |
| 75 | STESTERIS PLC | 6,056,034 | $1158.4T | 0.40% | |
| 76 | SCHWSCHWAB CHARLES CORP | 21,543,142 | $1128.4T | 0.39% | |
| 77 | BDXBECTON DICKINSON & CO | 4,553,009 | $1127.1T | 0.39% | |
| 78 | FISVFISERV INC | 9,806,511 | $1108.4T | 0.38% | |
| 79 | HESHESS CORP | 8,374,505 | $1108.3T | 0.38% | |
| 80 | TRVCCITIGROUP INC | 22,739,069 | $1066.2T | 0.36% | |
| 81 | APHAMPHENOL CORP NEW | 12,988,454 | $1061.4T | 0.36% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 5,192,472 | $1061.0T | 0.36% | |
| 83 | GOOGALPHABET INC | 10,198,526 | $1060.6T | 0.36% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 5,449,508 | $1042.5T | 0.36% | |
| 85 | HWMHOWMET AEROSPACE INC | 23,823,640 | $1009.4T | 0.35% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 7,563,564 | $983.3T | 0.34% | |
| 87 | —QIAGEN NV | 21,196,492 | $973.6T | 0.33% | |
| 88 | ITGARTNER INC | 2,947,001 | $960.0T | 0.33% | |
| 89 | EOGEOG RES INC | 8,346,249 | $956.7T | 0.33% | |
| 90 | KMBKIMBERLY-CLARK CORP | 7,121,437 | $955.8T | 0.33% | |
| 91 | MASMASCO CORP | 19,086,420 | $949.0T | 0.32% | |
| 92 | RYAAYRYANAIR HOLDINGS PLC | 9,926,737 | $936.0T | 0.32% | |
| 93 | APTVAPTIV PLC | 8,148,349 | $914.2T | 0.31% | |
| 94 | YUMCYUM CHINA HLDGS INC | 14,394,602 | $912.5T | 0.31% | |
| 95 | XELXCEL ENERGY INC | 13,361,424 | $901.1T | 0.31% | |
| 96 | ELLAUDER ESTEE COS INC | 3,557,256 | $876.7T | 0.30% | |
| 97 | PCGPG&E CORP | 53,273,597 | $861.4T | 0.29% | |
| 98 | CLCOLGATE PALMOLIVE CO | 11,450,664 | $860.5T | 0.29% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 991,748 | $842.0T | 0.29% | |
| 100 | NOWSERVICENOW INC | 1,789,925 | $831.8T | 0.28% |
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