MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$341.8T
Holdings
903
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,807,376 | $11.2T | 3.28% | |
| 2 | GOOGLALPHABET INC | 2,805,839 | $7.5T | 2.19% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 11,789,537 | $6.7T | 1.97% | |
| 4 | ACNACCENTURE PLC IRELAND | 19,711,306 | $6.3T | 1.84% | |
| 5 | CMCSACOMCAST CORP NEW | 111,536,222 | $6.2T | 1.83% | |
| 6 | AMZNAMAZON COM INC | 1,850,480 | $6.1T | 1.78% | |
| 7 | MDTMEDTRONIC PLC | 45,190,387 | $5.7T | 1.66% | |
| 8 | JPMJPMORGAN CHASE & CO | 33,544,890 | $5.5T | 1.61% | |
| 9 | VVISA INC | 24,048,007 | $5.4T | 1.57% | |
| 10 | AONAON PLC | 18,693,057 | $5.3T | 1.56% | |
| 11 | HONHONEYWELL INTL INC | 21,622,199 | $4.6T | 1.34% | |
| 12 | AAPLAPPLE INC | 31,017,597 | $4.4T | 1.28% | |
| 13 | JNJJOHNSON & JOHNSON | 27,016,165 | $4.4T | 1.28% | |
| 14 | DHRDANAHER CORPORATION | 13,169,003 | $4.0T | 1.17% | |
| 15 | CNRCANADIAN NATL RY CO | 31,863,594 | $3.7T | 1.08% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,693,388 | $3.7T | 1.07% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 83,795,622 | $3.6T | 1.06% | |
| 18 | TXNTEXAS INSTRS INC | 18,713,987 | $3.6T | 1.05% | |
| 19 | LINLINDE PLC | 12,197,370 | $3.6T | 1.05% | |
| 20 | ADBEADOBE SYSTEMS INCORPORATED | 5,794,419 | $3.3T | 0.98% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 8,805,307 | $3.3T | 0.97% | |
| 22 | METAFACEBOOK INC | 9,633,805 | $3.3T | 0.96% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 21,016,776 | $3.2T | 0.93% | |
| 24 | ABTABBOTT LABS | 26,615,193 | $3.1T | 0.92% | |
| 25 | CLCOLGATE PALMOLIVE CO | 40,214,345 | $3.0T | 0.89% | |
| 26 | EFXEQUIFAX INC | 10,674,275 | $2.7T | 0.79% | |
| 27 | CBCHUBB LIMITED | 14,926,771 | $2.6T | 0.76% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 20,291,807 | $2.5T | 0.72% | |
| 29 | CICIGNA CORP NEW | 12,332,774 | $2.5T | 0.72% | |
| 30 | SCHWSCHWAB CHARLES CORP | 33,551,050 | $2.4T | 0.71% | |
| 31 | SHWSHERWIN WILLIAMS CO | 8,652,258 | $2.4T | 0.71% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 35,204,519 | $2.4T | 0.70% | |
| 33 | DUKDUKE ENERGY CORP NEW | 24,524,462 | $2.4T | 0.70% | |
| 34 | MAMASTERCARD INCORPORATED | 6,785,077 | $2.4T | 0.69% | |
| 35 | PYPLPAYPAL HLDGS INC | 8,848,121 | $2.3T | 0.67% | |
| 36 | NDAQNASDAQ INC | 11,835,793 | $2.3T | 0.67% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 15,019,932 | $2.3T | 0.67% | |
| 38 | ETNEATON CORP PLC | 14,906,014 | $2.2T | 0.65% | |
| 39 | PPGPPG INDS INC | 15,360,249 | $2.2T | 0.64% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 6,046,845 | $2.2T | 0.64% | |
| 41 | FISVFISERV INC | 19,496,553 | $2.1T | 0.62% | |
| 42 | UBSUBS GROUP AG | 131,257,295 | $2.1T | 0.61% | |
| 43 | AXPAMERICAN EXPRESS CO | 12,370,037 | $2.1T | 0.61% | |
| 44 | UNPUNION PAC CORP | 10,495,885 | $2.1T | 0.60% | |
| 45 | ICLRICON PLC | 7,461,705 | $2.0T | 0.57% | |
| 46 | DWDMORGAN STANLEY | 19,989,339 | $1.9T | 0.57% | |
| 47 | MRKMERCK & CO INC | 25,496,888 | $1.9T | 0.56% | |
| 48 | SOSOUTHERN CO | 30,822,575 | $1.9T | 0.56% | |
| 49 | TRVCCITIGROUP INC | 26,401,938 | $1.9T | 0.54% | |
| 50 | ADIANALOG DEVICES INC | 10,594,500 | $1.8T | 0.52% | |
| 51 | MSCIMSCI INC | 2,860,745 | $1.7T | 0.51% | |
| 52 | NVDANVIDIA CORPORATION | 7,805,703 | $1.6T | 0.47% | |
| 53 | ORCLORACLE CORP | 18,502,270 | $1.6T | 0.47% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 8,123,347 | $1.6T | 0.47% | |
| 55 | DISDISNEY WALT CO | 9,323,784 | $1.6T | 0.46% | |
| 56 | INTUINTUIT | 2,874,499 | $1.6T | 0.45% | |
| 57 | EAELECTRONIC ARTS INC | 10,638,097 | $1.5T | 0.44% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 7,602,363 | $1.5T | 0.44% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 2,038,095 | $1.5T | 0.43% | |
| 60 | PGRPROGRESSIVE CORP | 16,353,656 | $1.5T | 0.43% | |
| 61 | DDOMINION ENERGY INC | 20,169,995 | $1.5T | 0.43% | |
| 62 | PFEPFIZER INC | 33,962,838 | $1.5T | 0.43% | |
| 63 | TFCTRUIST FINL CORP | 24,714,793 | $1.4T | 0.42% | |
| 64 | GOOGALPHABET INC | 541,215 | $1.4T | 0.42% | |
| 65 | VRSKVERISK ANALYTICS INC | 7,157,169 | $1.4T | 0.42% | |
| 66 | CRMSALESFORCE COM INC | 5,260,001 | $1.4T | 0.42% | |
| 67 | BLKCHFBLACKROCK INC | 1,689,302 | $1.4T | 0.41% | |
| 68 | ITWILLINOIS TOOL WKS INC | 6,784,465 | $1.4T | 0.41% | |
| 69 | VMCVULCAN MATLS CO | 8,212,230 | $1.4T | 0.41% | |
| 70 | COPCONOCOPHILLIPS | 20,451,758 | $1.4T | 0.41% | |
| 71 | LOWLOWES COS INC | 6,744,532 | $1.4T | 0.40% | |
| 72 | TRVTRAVELERS COMPANIES INC | 8,645,670 | $1.3T | 0.38% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 7,328,091 | $1.3T | 0.38% | |
| 74 | PEPPEPSICO INC | 8,293,107 | $1.2T | 0.36% | |
| 75 | CP.TOCANADIAN PAC RY LTD | 19,139,622 | $1.2T | 0.36% | |
| 76 | USBUS BANCORP DEL | 20,769,913 | $1.2T | 0.36% | |
| 77 | MMM3M CO | 7,023,707 | $1.2T | 0.36% | |
| 78 | SYKSTRYKER CORPORATION | 4,566,984 | $1.2T | 0.35% | |
| 79 | FNVFRANCO NEV CORP | 9,199,440 | $1.2T | 0.35% | |
| 80 | WTWWILLIS TOWERS WATSON PLC LTD | 5,018,652 | $1.2T | 0.34% | |
| 81 | NKENIKE INC | 7,989,223 | $1.2T | 0.34% | |
| 82 | MASMASCO CORP | 20,613,620 | $1.1T | 0.33% | |
| 83 | MCKMCKESSON CORP | 5,536,746 | $1.1T | 0.32% | |
| 84 | BDXBECTON DICKINSON & CO | 4,442,013 | $1.1T | 0.32% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 4,106,245 | $1.1T | 0.32% | |
| 86 | NOWSERVICENOW INC | 1,751,337 | $1.1T | 0.32% | |
| 87 | KMBKIMBERLY-CLARK CORP | 8,157,221 | $1.1T | 0.32% | |
| 88 | TRUTRANSUNION | 9,557,329 | $1.1T | 0.31% | |
| 89 | ADSKAUTODESK INC | 3,760,909 | $1.1T | 0.31% | |
| 90 | —QIAGEN NV | 20,527,900 | $1.1T | 0.31% | |
| 91 | ELLAUDER ESTEE COS INC | 3,506,983 | $1.1T | 0.31% | |
| 92 | MTCHMATCH GROUP INC NEW | 6,658,607 | $1.0T | 0.31% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 5,712,841 | $1.0T | 0.30% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 6,011,927 | $1.0T | 0.30% | |
| 95 | ZTSZOETIS INC | 5,336,228 | $1.0T | 0.30% | |
| 96 | INTCINTEL CORP | 19,024,366 | $1.0T | 0.30% | |
| 97 | LRCXEURLAM RESEARCH CORP | 1,776,661 | $1.0T | 0.30% | |
| 98 | DDDUPONT DE NEMOURS INC | 14,629,283 | $994.6B | 0.29% | |
| 99 | NFLXNETFLIX INC | 1,588,564 | $969.6B | 0.28% | |
| 100 | AMEAMETEK INC | 7,743,545 | $960.3B | 0.28% |
Page 1 of 10Next