MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$292.2B

Holdings

838

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
MSFTMICROSOFT CORP
$11.4T
GOOGLALPHABET INC
$6.4T
AAPLAPPLE INC
$5.1T
VVISA INC
$5.1T
AONAON PLC
$4.9T
TMOTHERMO FISHER SCIENTIFIC INC
$4.7T
ACNACCENTURE PLC IRELAND
$4.3T
LINLINDE PLC
$4.2T
JPMJPMORGAN CHASE & CO
$4.1T
BSXBOSTON SCIENTIFIC CORP
$4.0T
CMCSACOMCAST CORP NEW
$3.9T
AMZNAMAZON COM INC
$3.6T
JNJJOHNSON & JOHNSON
$3.3T
HONHONEYWELL INTL INC
$3.1T
MDTMEDTRONIC PLC
$2.9T
CITHE CIGNA GROUP
$2.8T
TXNTEXAS INSTRS INC
$2.8T
COPCONOCOPHILLIPS
$2.6T
ETNEATON CORP PLC
$2.5T
MAMASTERCARD INCORPORATED
$2.5T
CNRCANADIAN NATL RY CO
$2.4T
MRKMERCK & CO INC
$2.4T
UBSUBS GROUP AG
$2.4T
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.4T
JCIJOHNSON CTLS INTL PLC
$2.3T
CDNSCADENCE DESIGN SYSTEM INC
$2.3T
GSGOLDMAN SACHS GROUP INC
$2.2T
PFEPFIZER INC
$2.2T
UNPUNION PAC CORP
$2.2T
CBCHUBB LIMITED
$2.2T
CP.TOCANADIAN PAC RY LTD
$2.1T
ABTABBOTT LABS
$2.1T
PGRPROGRESSIVE CORP
$2.1T
MRSHMARSH & MCLENNAN COS INC
$2.1T
NOCNORTHROP GRUMMAN CORP
$2.1T
NVDANVIDIA CORPORATION
$2.0T
EFXEQUIFAX INC
$1.9T
AXPAMERICAN EXPRESS CO
$1.9T
SOSOUTHERN CO
$1.9T
WTWWILLIS TOWERS WATSON PLC LTD
$1.9T
NDAQNASDAQ INC
$1.9T
DUKDUKE ENERGY CORP NEW
$1.9T
ADIANALOG DEVICES INC
$1.8T
NXPINXP SEMICONDUCTORS N V
$1.8T
DWDMORGAN STANLEY
$1.8T
ADBEADOBE SYSTEMS INCORPORATED
$1.8T
ICLRICON PLC
$1.7T
MSCIMSCI INC
$1.7T
GDGENERAL DYNAMICS CORP
$1.7T
DHRDANAHER CORPORATION
$1.7T
DDDUPONT DE NEMOURS INC
$1.7T
LOWLOWES COS INC
$1.7T
SHWSHERWIN WILLIAMS CO
$1.7T
MCKMCKESSON CORP
$1.6T
PLDPROLOGIS INC.
$1.6T
PXDEURPIONEER NAT RES CO
$1.5T
VMCVULCAN MATLS CO
$1.5T
FNVFRANCO NEV CORP
$1.5T
ITWILLINOIS TOOL WKS INC
$1.4T
PPGPPG INDS INC
$1.4T
DYHTARGET CORP
$1.4T
TRVTRAVELERS COMPANIES INC
$1.4T
DDOMINION ENERGY INC
$1.4T
CHTRCHARTER COMMUNICATIONS INC N
$1.3T
VRSKVERISK ANALYTICS INC
$1.3T
KLACKLA CORP
$1.3T
VRTXVERTEX PHARMACEUTICALS INC
$1.3T
MARMARRIOTT INTL INC NEW
$1.3T
ORCLORACLE CORP
$1.3T
AMEAMETEK INC
$1.2T
AG8AGILENT TECHNOLOGIES INC
$1.2T
PEPPEPSICO INC
$1.2T
EAELECTRONIC ARTS INC
$1.2T
INTUINTUIT
$1.2T
STESTERIS PLC
$1.2T
SCHWSCHWAB CHARLES CORP
$1.1T
BDXBECTON DICKINSON & CO
$1.1T
FISVFISERV INC
$1.1T
HESHESS CORP
$1.1T
TRVCCITIGROUP INC
$1.1T
APHAMPHENOL CORP NEW
$1.1T
AMTAMERICAN TOWER CORP NEW
$1.1T
GOOGALPHABET INC
$1.1T
AJGGALLAGHER ARTHUR J & CO
$1.0T
HWMHOWMET AEROSPACE INC
$1.0T
CHKPCHECK POINT SOFTWARE TECH LT
$983.3B
QIAGEN NV
$973.6B
ITGARTNER INC
$960.0B
EOGEOG RES INC
$956.7B
KMBKIMBERLY-CLARK CORP
$955.8B
MASMASCO CORP
$949.0B
RYAAYRYANAIR HOLDINGS PLC
$936.0B
APTVAPTIV PLC
$914.2B
YUMCYUM CHINA HLDGS INC
$912.5B
XELXCEL ENERGY INC
$901.1B
ELLAUDER ESTEE COS INC
$876.7B
PCGPG&E CORP
$861.4B
CLCOLGATE PALMOLIVE CO
$860.5B
ORLYOREILLY AUTOMOTIVE INC
$842.0B
NOWSERVICENOW INC
$831.8B
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