MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304587.8T
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,336,480 | $13395.6T | 4.40% | |
| 2 | GOOGLALPHABET INC | 57,119,436 | $6837.2T | 2.24% | |
| 3 | AAPLAPPLE INC | 31,470,478 | $6104.3T | 2.00% | |
| 4 | AONAON PLC | 15,209,121 | $5250.2T | 1.72% | |
| 5 | VVISA INC | 22,094,578 | $5247.0T | 1.72% | |
| 6 | LINLINDE PLC | 12,121,647 | $4619.3T | 1.52% | |
| 7 | JPMJPMORGAN CHASE & CO | 31,402,397 | $4567.2T | 1.50% | |
| 8 | ACNACCENTURE PLC IRELAND | 14,326,763 | $4421.0T | 1.45% | |
| 9 | AMZNAMAZON COM INC | 32,414,880 | $4225.6T | 1.39% | |
| 10 | CMCSACOMCAST CORP NEW | 100,214,781 | $4163.9T | 1.37% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 69,137,085 | $3739.6T | 1.23% | |
| 12 | NVDANVIDIA CORPORATION | 8,616,227 | $3644.8T | 1.20% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 6,794,864 | $3545.2T | 1.16% | |
| 14 | JNJJOHNSON & JOHNSON | 20,809,727 | $3444.4T | 1.13% | |
| 15 | HONHONEYWELL INTL INC | 16,426,359 | $3408.5T | 1.12% | |
| 16 | CITHE CIGNA GROUP | 11,488,148 | $3223.6T | 1.06% | |
| 17 | MDTMEDTRONIC PLC | 35,999,653 | $3171.6T | 1.04% | |
| 18 | ETNEATON CORP PLC | 14,965,507 | $3009.6T | 0.99% | |
| 19 | COPCONOCOPHILLIPS | 28,214,191 | $2923.3T | 0.96% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 12,059,852 | $2828.3T | 0.93% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,127,490 | $2636.8T | 0.87% | |
| 22 | MAMASTERCARD INCORPORATED | 6,474,697 | $2546.5T | 0.84% | |
| 23 | TXNTEXAS INSTRS INC | 13,901,303 | $2502.5T | 0.82% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 12,651,700 | $2379.5T | 0.78% | |
| 25 | MRKMERCK & CO INC | 20,155,630 | $2325.8T | 0.76% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 9,848,086 | $2319.2T | 0.76% | |
| 27 | UBSUBS GROUP AG | 112,422,165 | $2278.8T | 0.75% | |
| 28 | UNPUNION PAC CORP | 10,944,153 | $2239.4T | 0.74% | |
| 29 | ADIANALOG DEVICES INC | 11,370,741 | $2215.1T | 0.73% | |
| 30 | CBCHUBB LIMITED | 11,334,862 | $2182.6T | 0.72% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 31,236,848 | $2128.5T | 0.70% | |
| 32 | CNRCANADIAN NATL RY CO | 17,569,702 | $2127.2T | 0.70% | |
| 33 | CPCANADIAN PACIFIC KANSAS CITY | 26,178,874 | $2114.5T | 0.69% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 6,517,173 | $2102.0T | 0.69% | |
| 35 | AXPAMERICAN EXPRESS CO | 12,024,551 | $2094.7T | 0.69% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 9,882,538 | $2022.8T | 0.66% | |
| 37 | PFEPFIZER INC | 55,022,068 | $2018.2T | 0.66% | |
| 38 | ABTABBOTT LABS | 18,148,726 | $1978.6T | 0.65% | |
| 39 | PGRPROGRESSIVE CORP | 14,789,495 | $1957.7T | 0.64% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 4,205,856 | $1917.0T | 0.63% | |
| 41 | VMCVULCAN MATLS CO | 8,474,865 | $1910.6T | 0.63% | |
| 42 | PLDPROLOGIS INC. | 15,485,113 | $1898.9T | 0.62% | |
| 43 | SOSOUTHERN CO | 27,016,124 | $1897.9T | 0.62% | |
| 44 | MCKMCKESSON CORP | 4,440,356 | $1897.4T | 0.62% | |
| 45 | LOWLOWES COS INC | 8,261,538 | $1864.6T | 0.61% | |
| 46 | EFXEQUIFAX INC | 7,494,459 | $1763.4T | 0.58% | |
| 47 | DWDMORGAN STANLEY | 20,319,874 | $1735.3T | 0.57% | |
| 48 | DUKDUKE ENERGY CORP NEW | 19,269,134 | $1729.2T | 0.57% | |
| 49 | GDGENERAL DYNAMICS CORP | 7,960,632 | $1712.7T | 0.56% | |
| 50 | DDDUPONT DE NEMOURS INC | 23,410,179 | $1672.4T | 0.55% | |
| 51 | ICLRICON PLC | 6,668,951 | $1668.6T | 0.55% | |
| 52 | KLACKLA CORP | 3,425,313 | $1661.3T | 0.55% | |
| 53 | VRSKVERISK ANALYTICS INC | 7,130,246 | $1611.6T | 0.53% | |
| 54 | METAMETA PLATFORMS INC | 5,538,916 | $1589.6T | 0.52% | |
| 55 | SHWSHERWIN WILLIAMS CO | 5,821,551 | $1545.7T | 0.51% | |
| 56 | PXDEURPIONEER NAT RES CO | 7,446,302 | $1542.7T | 0.51% | |
| 57 | FNVFRANCO NEV CORP | 10,409,914 | $1484.5T | 0.49% | |
| 58 | ITWILLINOIS TOOL WKS INC | 5,832,316 | $1459.0T | 0.48% | |
| 59 | PPGPPG INDS INC | 9,569,465 | $1419.2T | 0.47% | |
| 60 | DDOMINION ENERGY INC | 27,369,601 | $1417.5T | 0.47% | |
| 61 | NDAQNASDAQ INC | 28,363,516 | $1413.9T | 0.46% | |
| 62 | ORCLORACLE CORP | 11,823,426 | $1408.1T | 0.46% | |
| 63 | MARMARRIOTT INTL INC NEW | 7,648,142 | $1404.9T | 0.46% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 3,941,121 | $1386.9T | 0.46% | |
| 65 | TRVTRAVELERS COMPANIES INC | 7,850,575 | $1363.3T | 0.45% | |
| 66 | AMEAMETEK INC | 8,300,394 | $1343.7T | 0.44% | |
| 67 | SCHWSCHWAB CHARLES CORP | 23,580,018 | $1336.5T | 0.44% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 11,037,240 | $1327.2T | 0.44% | |
| 69 | STESTERIS PLC | 5,807,024 | $1306.5T | 0.43% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 3,537,629 | $1299.6T | 0.43% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 5,717,738 | $1255.4T | 0.41% | |
| 72 | LLYLILLY ELI & CO | 2,665,386 | $1250.0T | 0.41% | |
| 73 | MSCIMSCI INC | 2,655,784 | $1246.3T | 0.41% | |
| 74 | PEPPEPSICO INC | 6,707,715 | $1242.4T | 0.41% | |
| 75 | BDXBECTON DICKINSON & CO | 4,680,266 | $1235.6T | 0.41% | |
| 76 | DYHTARGET CORP | 9,310,990 | $1228.1T | 0.40% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 2,461,867 | $1203.8T | 0.40% | |
| 78 | NOWSERVICENOW INC | 2,128,150 | $1196.0T | 0.39% | |
| 79 | ITGARTNER INC | 3,372,402 | $1181.4T | 0.39% | |
| 80 | GOOGALPHABET INC | 9,527,954 | $1152.6T | 0.38% | |
| 81 | PCGPG&E CORP | 65,341,888 | $1129.1T | 0.37% | |
| 82 | HWMHOWMET AEROSPACE INC | 22,609,916 | $1120.5T | 0.37% | |
| 83 | RYAAYRYANAIR HOLDINGS PLC | 10,060,379 | $1112.7T | 0.37% | |
| 84 | EAELECTRONIC ARTS INC | 8,395,234 | $1088.9T | 0.36% | |
| 85 | SNPSSYNOPSYS INC | 2,484,183 | $1081.6T | 0.36% | |
| 86 | APHAMPHENOL CORP NEW | 12,580,983 | $1068.8T | 0.35% | |
| 87 | TRVCCITIGROUP INC | 22,647,869 | $1042.7T | 0.34% | |
| 88 | HESHESS CORP | 7,486,440 | $1017.8T | 0.33% | |
| 89 | FISVFISERV INC | 8,050,813 | $1015.6T | 0.33% | |
| 90 | CSGPCOSTAR GROUP INC | 11,370,445 | $1012.0T | 0.33% | |
| 91 | XELXCEL ENERGY INC | 15,962,542 | $992.4T | 0.33% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 7,847,845 | $985.8T | 0.32% | |
| 93 | —QIAGEN NV | 21,184,160 | $953.9T | 0.31% | |
| 94 | KMBKIMBERLY-CLARK CORP | 6,800,847 | $938.9T | 0.31% | |
| 95 | DHRDANAHER CORPORATION | 3,906,474 | $937.6T | 0.31% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 7,378,254 | $929.3T | 0.31% | |
| 97 | WATWATERS CORP | 3,470,748 | $925.1T | 0.30% | |
| 98 | DISDISNEY WALT CO | 10,255,914 | $915.6T | 0.30% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 948,573 | $906.2T | 0.30% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 4,475,789 | $868.0T | 0.28% |
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