MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$304.6B

Holdings

821

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (821 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	39,336,480	$13.4B	4.40%
2	GOOGLALPHABET INC	57,119,436	$6.8B	2.24%
3	AAPLAPPLE INC	31,470,478	$6.1B	2.00%
4	AONAON PLC	15,209,121	$5.3B	1.72%
5	VVISA INC	22,094,578	$5.2B	1.72%
6	LINLINDE PLC	12,121,647	$4.6B	1.52%
7	JPMJPMORGAN CHASE & CO	31,402,397	$4.6B	1.50%
8	ACNACCENTURE PLC IRELAND	14,326,763	$4.4B	1.45%
9	AMZNAMAZON COM INC	32,414,880	$4.2B	1.39%
10	CMCSACOMCAST CORP NEW	100,214,781	$4.2B	1.37%
11	BSXBOSTON SCIENTIFIC CORP	69,137,085	$3.7B	1.23%
12	NVDANVIDIA CORPORATION	8,616,227	$3.6B	1.20%
13	TMOTHERMO FISHER SCIENTIFIC INC	6,794,864	$3.5B	1.16%
14	JNJJOHNSON & JOHNSON	20,809,727	$3.4B	1.13%
15	HONHONEYWELL INTL INC	16,426,359	$3.4B	1.12%
16	CITHE CIGNA GROUP	11,488,148	$3.2B	1.06%
17	MDTMEDTRONIC PLC	35,999,653	$3.2B	1.04%
18	ETNEATON CORP PLC	14,965,507	$3.0B	0.99%
19	COPCONOCOPHILLIPS	28,214,191	$2.9B	0.96%
20	CDNSCADENCE DESIGN SYSTEM INC	12,059,852	$2.8B	0.93%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	26,127,490	$2.6B	0.87%
22	MAMASTERCARD INCORPORATED	6,474,697	$2.5B	0.84%
23	TXNTEXAS INSTRS INC	13,901,303	$2.5B	0.82%
24	MRSHMARSH & MCLENNAN COS INC	12,651,700	$2.4B	0.78%
25	MRKMERCK & CO INC	20,155,630	$2.3B	0.76%
26	WTWWILLIS TOWERS WATSON PLC LTD	9,848,086	$2.3B	0.76%
27	UBSUBS GROUP AG	112,422,165	$2.3B	0.75%
28	UNPUNION PAC CORP	10,944,153	$2.2B	0.74%
29	ADIANALOG DEVICES INC	11,370,741	$2.2B	0.73%
30	CBCHUBB LIMITED	11,334,862	$2.2B	0.72%
31	JCIJOHNSON CTLS INTL PLC	31,236,848	$2.1B	0.70%
32	CNRCANADIAN NATL RY CO	17,569,702	$2.1B	0.70%
33	CPCANADIAN PACIFIC KANSAS CITY	26,178,874	$2.1B	0.69%
34	GSGOLDMAN SACHS GROUP INC	6,517,173	$2.1B	0.69%
35	AXPAMERICAN EXPRESS CO	12,024,551	$2.1B	0.69%
36	NXPINXP SEMICONDUCTORS N V	9,882,538	$2.0B	0.66%
37	PFEPFIZER INC	55,022,068	$2.0B	0.66%
38	ABTABBOTT LABS	18,148,726	$2.0B	0.65%
39	PGRPROGRESSIVE CORP	14,789,495	$2.0B	0.64%
40	NOCNORTHROP GRUMMAN CORP	4,205,856	$1.9B	0.63%
41	VMCVULCAN MATLS CO	8,474,865	$1.9B	0.63%
42	PLDPROLOGIS INC.	15,485,113	$1.9B	0.62%
43	SOSOUTHERN CO	27,016,124	$1.9B	0.62%
44	MCKMCKESSON CORP	4,440,356	$1.9B	0.62%
45	LOWLOWES COS INC	8,261,538	$1.9B	0.61%
46	EFXEQUIFAX INC	7,494,459	$1.8B	0.58%
47	DWDMORGAN STANLEY	20,319,874	$1.7B	0.57%
48	DUKDUKE ENERGY CORP NEW	19,269,134	$1.7B	0.57%
49	GDGENERAL DYNAMICS CORP	7,960,632	$1.7B	0.56%
50	DDDUPONT DE NEMOURS INC	23,410,179	$1.7B	0.55%
51	ICLRICON PLC	6,668,951	$1.7B	0.55%
52	KLACKLA CORP	3,425,313	$1.7B	0.55%
53	VRSKVERISK ANALYTICS INC	7,130,246	$1.6B	0.53%
54	METAMETA PLATFORMS INC	5,538,916	$1.6B	0.52%
55	SHWSHERWIN WILLIAMS CO	5,821,551	$1.5B	0.51%
56	PXDEURPIONEER NAT RES CO	7,446,302	$1.5B	0.51%
57	FNVFRANCO NEV CORP	10,409,914	$1.5B	0.49%
58	ITWILLINOIS TOOL WKS INC	5,832,316	$1.5B	0.48%
59	PPGPPG INDS INC	9,569,465	$1.4B	0.47%
60	DDOMINION ENERGY INC	27,369,601	$1.4B	0.47%
61	NDAQNASDAQ INC	28,363,516	$1.4B	0.46%
62	ORCLORACLE CORP	11,823,426	$1.4B	0.46%
63	MARMARRIOTT INTL INC NEW	7,648,142	$1.4B	0.46%
64	VRTXVERTEX PHARMACEUTICALS INC	3,941,121	$1.4B	0.46%
65	TRVTRAVELERS COMPANIES INC	7,850,575	$1.4B	0.45%
66	AMEAMETEK INC	8,300,394	$1.3B	0.44%
67	SCHWSCHWAB CHARLES CORP	23,580,018	$1.3B	0.44%
68	AG8AGILENT TECHNOLOGIES INC	11,037,240	$1.3B	0.44%
69	STESTERIS PLC	5,807,024	$1.3B	0.43%
70	CHTRCHARTER COMMUNICATIONS INC N	3,537,629	$1.3B	0.43%
71	AJGGALLAGHER ARTHUR J & CO	5,717,738	$1.3B	0.41%
72	LLYLILLY ELI & CO	2,665,386	$1.3B	0.41%
73	MSCIMSCI INC	2,655,784	$1.2B	0.41%
74	PEPPEPSICO INC	6,707,715	$1.2B	0.41%
75	BDXBECTON DICKINSON & CO	4,680,266	$1.2B	0.41%
76	DYHTARGET CORP	9,310,990	$1.2B	0.40%
77	ADBEADOBE SYSTEMS INCORPORATED	2,461,867	$1.2B	0.40%
78	NOWSERVICENOW INC	2,128,150	$1.2B	0.39%
79	ITGARTNER INC	3,372,402	$1.2B	0.39%
80	GOOGALPHABET INC	9,527,954	$1.2B	0.38%
81	PCGPG&E CORP	65,341,888	$1.1B	0.37%
82	HWMHOWMET AEROSPACE INC	22,609,916	$1.1B	0.37%
83	RYAAYRYANAIR HOLDINGS PLC	10,060,379	$1.1B	0.37%
84	EAELECTRONIC ARTS INC	8,395,234	$1.1B	0.36%
85	SNPSSYNOPSYS INC	2,484,183	$1.1B	0.36%
86	APHAMPHENOL CORP NEW	12,580,983	$1.1B	0.35%
87	TRVCCITIGROUP INC	22,647,869	$1.0B	0.34%
88	HESHESS CORP	7,486,440	$1.0B	0.33%
89	FISVFISERV INC	8,050,813	$1.0B	0.33%
90	CSGPCOSTAR GROUP INC	11,370,445	$1.0B	0.33%
91	XELXCEL ENERGY INC	15,962,542	$992.4M	0.33%
92	CHKPCHECK POINT SOFTWARE TECH LT	7,847,845	$985.8M	0.32%
93	—QIAGEN NV	21,184,160	$953.9M	0.31%
94	KMBKIMBERLY-CLARK CORP	6,800,847	$938.9M	0.31%
95	DHRDANAHER CORPORATION	3,906,474	$937.6M	0.31%
96	PNCPNC FINL SVCS GROUP INC	7,378,254	$929.3M	0.31%
97	WATWATERS CORP	3,470,748	$925.1M	0.30%
98	DISDISNEY WALT CO	10,255,914	$915.6M	0.30%
99	ORLYOREILLY AUTOMOTIVE INC	948,573	$906.2M	0.30%
100	AMTAMERICAN TOWER CORP NEW	4,475,789	$868.0M	0.28%

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