MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$285.6B
Holdings
836
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,538,270 | $12168.5T | 4260845.29% | |
| 2 | GOOGLALPHABET INC | 54,865,466 | $7179.7T | 2514005.24% | |
| 3 | AAPLAPPLE INC | 30,089,556 | $5151.6T | 1803869.43% | |
| 4 | VVISA INC | 21,293,132 | $4897.6T | 1714930.23% | |
| 5 | JPMJPMORGAN CHASE & CO | 30,573,213 | $4433.7T | 1552491.29% | |
| 6 | AONAON PLC | 13,611,164 | $4413.0T | 1545237.57% | |
| 7 | LINLINDE PLC | 11,800,446 | $4393.9T | 1538544.18% | |
| 8 | CMCSACOMCAST CORP NEW | 94,086,865 | $4171.8T | 1460780.21% | |
| 9 | ACNACCENTURE PLC IRELAND | 13,461,567 | $4134.2T | 1447603.97% | |
| 10 | AMZNAMAZON COM INC | 32,082,619 | $4078.3T | 1428051.56% | |
| 11 | NVDANVIDIA CORPORATION | 8,802,773 | $3829.1T | 1340784.46% | |
| 12 | CITHE CIGNA GROUP | 11,833,753 | $3385.3T | 1185372.94% | |
| 13 | COPCONOCOPHILLIPS | 27,563,148 | $3302.1T | 1156234.24% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 62,533,382 | $3301.8T | 1156128.30% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 6,407,061 | $3243.1T | 1135574.03% | |
| 16 | ETNEATON CORP PLC | 14,519,691 | $3096.8T | 1084345.54% | |
| 17 | HONHONEYWELL INTL INC | 15,322,511 | $2830.7T | 991176.67% | |
| 18 | JNJJOHNSON & JOHNSON | 17,616,997 | $2743.8T | 960771.53% | |
| 19 | UBSUBS GROUP AG | 108,876,276 | $2683.8T | 939745.75% | |
| 20 | METAMETA PLATFORMS INC | 8,632,631 | $2591.6T | 907462.16% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 10,989,341 | $2574.8T | 901579.71% | |
| 22 | MAMASTERCARD INCORPORATED | 6,407,141 | $2536.7T | 888220.81% | |
| 23 | MDTMEDTRONIC PLC | 32,070,482 | $2513.0T | 879954.27% | |
| 24 | ADIANALOG DEVICES INC | 13,868,437 | $2428.2T | 850254.72% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 12,359,733 | $2352.1T | 823584.32% | |
| 26 | CBCHUBB LIMITED | 11,234,669 | $2338.8T | 818953.94% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,794,316 | $2328.4T | 815309.76% | |
| 28 | MCKMCKESSON CORP | 5,148,794 | $2239.0T | 783980.36% | |
| 29 | UNPUNION PAC CORP | 10,594,410 | $2157.3T | 755403.04% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 9,946,805 | $2078.5T | 727791.46% | |
| 31 | PGRPROGRESSIVE CORP | 14,414,910 | $2008.0T | 703109.95% | |
| 32 | PFEPFIZER INC | 60,207,521 | $1997.1T | 699288.54% | |
| 33 | PLDPROLOGIS INC. | 16,519,324 | $1853.6T | 649058.77% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 9,138,784 | $1827.0T | 639741.97% | |
| 35 | CNRCANADIAN NATL RY CO | 16,836,595 | $1823.9T | 638650.42% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 4,098,838 | $1804.3T | 631773.08% | |
| 37 | LLYELI LILLY & CO | 3,310,859 | $1778.4T | 622702.04% | |
| 38 | VRSKVERISK ANALYTICS INC | 7,523,191 | $1777.3T | 622322.80% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 23,220,372 | $1727.8T | 605007.37% | |
| 40 | GDGENERAL DYNAMICS CORP | 7,803,886 | $1724.4T | 603815.73% | |
| 41 | DDDUPONT DE NEMOURS INC | 22,859,910 | $1705.1T | 597056.34% | |
| 42 | DUKDUKE ENERGY CORP NEW | 19,283,896 | $1702.0T | 595962.45% | |
| 43 | SOSOUTHERN CO | 26,103,897 | $1689.4T | 591567.15% | |
| 44 | AXPAMERICAN EXPRESS CO | 11,269,770 | $1681.3T | 588728.36% | |
| 45 | PXDEURPIONEER NAT RES CO | 7,292,227 | $1673.9T | 586135.02% | |
| 46 | LOWLOWES COS INC | 8,052,591 | $1673.7T | 586036.91% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 5,167,679 | $1672.1T | 585496.05% | |
| 48 | TXNTEXAS INSTRS INC | 10,459,982 | $1663.2T | 582392.22% | |
| 49 | SCHWSCHWAB CHARLES CORP | 29,775,952 | $1634.7T | 572398.11% | |
| 50 | DWDMORGAN STANLEY | 19,622,118 | $1602.5T | 561136.64% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 30,059,092 | $1599.4T | 560053.23% | |
| 52 | VMCVULCAN MATLS CO | 7,744,143 | $1564.5T | 547807.43% | |
| 53 | KLACKLA CORP | 3,348,729 | $1535.9T | 537812.71% | |
| 54 | ICLRICON PLC | 6,058,006 | $1491.8T | 522355.45% | |
| 55 | SHWSHERWIN WILLIAMS CO | 5,706,922 | $1455.6T | 509668.10% | |
| 56 | FNVFRANCO NEV CORP | 10,441,556 | $1393.8T | 488061.05% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 3,891,794 | $1353.3T | 473875.97% | |
| 58 | PCGPG&E CORP | 83,522,320 | $1347.2T | 471733.92% | |
| 59 | BDXBECTON DICKINSON & CO | 5,192,832 | $1342.5T | 470083.93% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 3,049,247 | $1341.1T | 469599.66% | |
| 61 | MARMARRIOTT INTL INC NEW | 6,772,117 | $1331.1T | 466100.73% | |
| 62 | ABTABBOTT LABS | 13,596,988 | $1316.9T | 461107.87% | |
| 63 | MSCIMSCI INC | 2,477,563 | $1271.2T | 445112.70% | |
| 64 | STESTERIS PLC | 5,734,666 | $1258.3T | 440600.04% | |
| 65 | TRVTRAVELERS COMPANIES INC | 7,644,619 | $1248.4T | 437148.32% | |
| 66 | MRKMERCK & CO INC | 12,101,901 | $1245.9T | 436254.72% | |
| 67 | NDAQNASDAQ INC | 25,589,970 | $1243.4T | 435388.41% | |
| 68 | PEPPEPSICO INC | 7,316,036 | $1239.6T | 434062.20% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 11,076,270 | $1238.5T | 433683.81% | |
| 70 | NOWSERVICENOW INC | 2,200,720 | $1230.1T | 430730.59% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 5,396,350 | $1230.0T | 430687.03% | |
| 72 | KVUEKENVUE INC | 61,091,189 | $1226.7T | 429538.88% | |
| 73 | DDOMINION ENERGY INC | 27,233,624 | $1216.5T | 425972.52% | |
| 74 | AMEAMETEK INC | 8,209,280 | $1213.0T | 424739.00% | |
| 75 | GOOGALPHABET INC | 9,060,699 | $1194.7T | 418313.64% | |
| 76 | HESHESS CORP | 7,790,382 | $1191.9T | 417359.57% | |
| 77 | ITGARTNER INC | 3,337,011 | $1146.6T | 401498.22% | |
| 78 | ORCLORACLE CORP | 10,798,108 | $1143.7T | 400484.61% | |
| 79 | EFXEQUIFAX INC | 6,210,384 | $1137.6T | 398342.55% | |
| 80 | SNPSSYNOPSYS INC | 2,412,481 | $1107.3T | 387711.24% | |
| 81 | APHAMPHENOL CORP NEW | 13,145,093 | $1104.1T | 386590.73% | |
| 82 | HWMHOWMET AEROSPACE INC | 23,507,379 | $1087.2T | 380694.09% | |
| 83 | ITWILLINOIS TOOL WKS INC | 4,704,742 | $1083.5T | 379410.02% | |
| 84 | PPGPPG INDS INC | 8,310,801 | $1078.7T | 377726.77% | |
| 85 | XELXCEL ENERGY INC | 18,521,863 | $1059.8T | 371101.50% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 7,807,581 | $1040.6T | 364369.21% | |
| 87 | DYHTARGET CORP | 9,295,590 | $1027.8T | 359893.88% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC | 10,320,082 | $1003.2T | 351280.69% | |
| 89 | WATWATERS CORP | 3,371,337 | $924.5T | 323702.20% | |
| 90 | DISDISNEY WALT CO | 11,402,128 | $924.1T | 323593.00% | |
| 91 | CSGPCOSTAR GROUP INC | 11,967,040 | $920.1T | 322193.51% | |
| 92 | TRVCCITIGROUP INC | 22,081,625 | $908.2T | 318016.70% | |
| 93 | —QIAGEN NV | 22,257,083 | $901.4T | 315633.77% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 7,330,347 | $899.9T | 315120.73% | |
| 95 | ABBVABBVIE INC | 6,032,374 | $899.2T | 314854.26% | |
| 96 | FISVFISERV INC | 7,682,047 | $867.8T | 303851.82% | |
| 97 | APTVAPTIV PLC | 8,115,269 | $800.1T | 280153.45% | |
| 98 | KMBKIMBERLY-CLARK CORP | 6,598,470 | $797.4T | 279222.29% | |
| 99 | EOGEOG RES INC | 6,258,103 | $793.3T | 277769.87% | |
| 100 | ADBEADOBE INC | 1,505,384 | $767.6T | 268777.25% |
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