MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$290.1T
Holdings
848
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNSBANK NOVA SCOTIA B C | 2,356,852 | $2.9B | 0.00% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 10,599,890 | $2.5B | 0.00% | |
| 3 | GDGENERAL DYNAMICS CORP | 4,544,906 | $2.4B | 0.00% | |
| 4 | NVSTENVISTA HOLDINGS CORPORATION | 10,472,153 | $2.4B | 0.00% | |
| 5 | EDGGOLD FIELDS LTD | 3,378,585 | $2.3B | 0.00% | |
| 6 | ACIALBERTSONS COS INC | 6,091,365 | $2.3B | 0.00% | |
| 7 | VVISA INC | 24,411,806 | $2.2B | 0.00% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 30,404,714 | $2.1B | 0.00% | |
| 9 | ACNACCENTURE PLC IRELAND | 17,212,720 | $2.1B | 0.00% | |
| 10 | METMETLIFE INC | 1,719,090 | $2.0B | 0.00% | |
| 11 | CLRUSDCONTINENTAL RES INC | 631,272 | $2.0B | 0.00% | |
| 12 | CSXCSX CORP | 3,870,694 | $1.9B | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 40,130,443 | $1.9B | 0.00% | |
| 14 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,073,218 | $1.9B | 0.00% | |
| 15 | CCCCCC INTELLIGENT SOLUTIONS HL | 4,045,635 | $1.9B | 0.00% | |
| 16 | ENRENERGIZER HLDGS INC NEW | 2,381,651 | $1.8B | 0.00% | |
| 17 | EOGEOG RES INC | 7,944,716 | $1.8B | 0.00% | |
| 18 | OPTUALTICE USA INC | 4,021,770 | $1.8B | 0.00% | |
| 19 | CMCSACOMCAST CORP NEW | 101,568,996 | $1.8B | 0.00% | |
| 20 | MDTMEDTRONIC PLC | 37,464,481 | $1.7B | 0.00% | |
| 21 | LINLINDE PLC | 11,047,504 | $1.7B | 0.00% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 1,273,178 | $1.7B | 0.00% | |
| 23 | KMBKIMBERLY-CLARK CORP | 7,607,256 | $1.7B | 0.00% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,012,916 | $1.7B | 0.00% | |
| 25 | A4SAMERIPRISE FINL INC | 119,584 | $1.6B | 0.00% | |
| 26 | PCGPG&E CORP | 44,605,298 | $1.6B | 0.00% | |
| 27 | ZIONZIONS BANCORPORATION N A | 4,250,628 | $1.6B | 0.00% | |
| 28 | SPGIS&P GLOBAL INC | 461,045 | $1.6B | 0.00% | |
| 29 | BCBRUNSWICK CORP | 3,039,519 | $1.6B | 0.00% | |
| 30 | CNRCANADIAN NATL RY CO | 23,177,753 | $1.6B | 0.00% | |
| 31 | GOOGALPHABET INC | 560,883 | $1.6B | 0.00% | |
| 32 | OMCOMNICOM GROUP INC | 1,787,964 | $1.5B | 0.00% | |
| 33 | BIDUNBAIDU INC | 292,384 | $1.5B | 0.00% | |
| 34 | GHGUARDANT HEALTH INC | 1,002,581 | $1.5B | 0.00% | |
| 35 | GOOGLALPHABET INC | 2,974,911 | $1.5B | 0.00% | |
| 36 | CARRCARRIER GLOBAL CORPORATION | 2,194,480 | $1.5B | 0.00% | |
| 37 | JDJD.COM INC | 525,330 | $1.5B | 0.00% | |
| 38 | VMCVULCAN MATLS CO | 8,771,928 | $1.5B | 0.00% | |
| 39 | KCKINGSOFT CLOUD HLDGS LTD | 3,229,563 | $1.4B | 0.00% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 9,207,726 | $1.4B | 0.00% | |
| 41 | APTVAPTIV PLC | 6,141,576 | $1.4B | 0.00% | |
| 42 | HONHONEYWELL INTL INC | 20,087,212 | $1.4B | 0.00% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 5,851,153 | $1.4B | 0.00% | |
| 44 | FMCFMC CORP | 96,430 | $1.4B | 0.00% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 83,605,616 | $1.4B | 0.00% | |
| 46 | TWKSEURTHOUGHTWORKS HOLDING INC | 10,550,756 | $1.4B | 0.00% | |
| 47 | VTYVERINT SYS INC | 2,411,152 | $1.4B | 0.00% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 101,528 | $1.4B | 0.00% | |
| 49 | BIIBBIOGEN INC | 172,183 | $1.4B | 0.00% | |
| 50 | KOFCOCA-COLA FEMSA SAB DE CV | 174,993 | $1.4B | 0.00% | |
| 51 | NTRSNORTHERN TR CORP | 2,282,837 | $1.4B | 0.00% | |
| 52 | NTESNETEASE INC | 4,442,495 | $1.4B | 0.00% | |
| 53 | GNRCGENERAC HLDGS INC | 97,648 | $1.4B | 0.00% | |
| 54 | TXNTEXAS INSTRS INC | 17,782,051 | $1.4B | 0.00% | |
| 55 | ADMARCHER DANIELS MIDLAND CO | 4,939,192 | $1.4B | 0.00% | |
| 56 | RBAGBPRITCHIE BROS AUCTIONEERS | 7,484,991 | $1.3B | 0.00% | |
| 57 | DOXAMDOCS LTD | 7,099,586 | $1.3B | 0.00% | |
| 58 | STZCONSTELLATION BRANDS INC | 566,355 | $1.3B | 0.00% | |
| 59 | TWNKEURHOSTESS BRANDS INC | 3,097,304 | $1.3B | 0.00% | |
| 60 | RGAREINSURANCE GRP OF AMERICA I | 1,553,671 | $1.3B | 0.00% | |
| 61 | BDXBECTON DICKINSON & CO | 5,219,559 | $1.3B | 0.00% | |
| 62 | SUISUN CMNTYS INC | 2,090,202 | $1.3B | 0.00% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 8,308,658 | $1.3B | 0.00% | |
| 64 | STESTERIS PLC | 4,598,458 | $1.3B | 0.00% | |
| 65 | FNVFRANCO NEV CORP | 9,710,346 | $1.3B | 0.00% | |
| 66 | BNRBURNING ROCK BIOTECH LTD | 4,410,552 | $1.3B | 0.00% | |
| 67 | DNBDUN & BRADSTREET HLDGS INC | 15,460,142 | $1.3B | 0.00% | |
| 68 | FFORD MTR CO DEL | 362,483 | $1.3B | 0.00% | |
| 69 | BLDRBUILDERS FIRSTSOURCE INC | 1,140,498 | $1.3B | 0.00% | |
| 70 | WTWWILLIS TOWERS WATSON PLC LTD | 6,385,667 | $1.3B | 0.00% | |
| 71 | SHOPSHOPIFY INC | 1,967,747 | $1.3B | 0.00% | |
| 72 | INTUINTUIT | 3,103,268 | $1.3B | 0.00% | |
| 73 | TSAACI WORLDWIDE INC | 1,727,909 | $1.2B | 0.00% | |
| 74 | FISVFISERV INC | 13,927,671 | $1.2B | 0.00% | |
| 75 | TRUTRANSUNION | 8,950,730 | $1.2B | 0.00% | |
| 76 | TRPTC ENERGY CORP | 4,857,997 | $1.2B | 0.00% | |
| 77 | ZTSZOETIS INC | 5,330,676 | $1.2B | 0.00% | |
| 78 | DYHTARGET CORP | 6,775,981 | $1.2B | 0.00% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 4,342,112 | $1.2B | 0.00% | |
| 80 | RYROYAL BK CDA | 2,693,621 | $1.2B | 0.00% | |
| 81 | AONAON PLC | 16,424,298 | $1.2B | 0.00% | |
| 82 | ABNBAIRBNB INC | 13,496 | $1.2B | 0.00% | |
| 83 | FERGFERGUSON PLC NEW | 62,497 | $1.2B | 0.00% | |
| 84 | FISFIDELITY NATL INFORMATION SV | 13,012,239 | $1.2B | 0.00% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 4,665,386 | $1.2B | 0.00% | |
| 86 | WABWABTEC | 2,570,483 | $1.2B | 0.00% | |
| 87 | ALNYALNYLAM PHARMACEUTICALS INC | 344,289 | $1.2B | 0.00% | |
| 88 | SBACSBA COMMUNICATIONS CORP NEW | 1,597,992 | $1.2B | 0.00% | |
| 89 | N1UANEW ORIENTAL ED & TECHNOLOGY | 704,231 | $1.2B | 0.00% | |
| 90 | WENWENDYS CO | 11,495,938 | $1.2B | 0.00% | |
| 91 | MUMICRON TECHNOLOGY INC | 336,338 | $1.2B | 0.00% | |
| 92 | LULULULULEMON ATHLETICA INC | 1,343,961 | $1.2B | 0.00% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 9,888,787 | $1.2B | 0.00% | |
| 94 | DDDUPONT DE NEMOURS INC | 22,837,296 | $1.2B | 0.00% | |
| 95 | NEENEXTERA ENERGY INC | 8,439,332 | $1.2B | 0.00% | |
| 96 | ORCLORACLE CORP | 16,455,166 | $1.1B | 0.00% | |
| 97 | BLKCHFBLACKROCK INC | 1,883,657 | $1.1B | 0.00% | |
| 98 | COPCONOCOPHILLIPS | 22,866,527 | $1.1B | 0.00% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 418,045 | $1.1B | 0.00% | |
| 100 | HESHESS CORP | 7,041,471 | $1.1B | 0.00% |
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