MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$334822.2T
Holdings
845
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 35,907,575 | $15451.0T | 4.61% | |
| 2 | NVDANVIDIA CORPORATION | 66,848,909 | $8118.1T | 2.42% | |
| 3 | GOOGLALPHABET INC | 43,823,048 | $7268.1T | 2.17% | |
| 4 | AAPLAPPLE INC | 28,548,478 | $6651.8T | 1.99% | |
| 5 | AMZNAMAZON COM INC | 31,916,812 | $5947.1T | 1.78% | |
| 6 | METAMETA PLATFORMS INC | 9,228,215 | $5282.6T | 1.58% | |
| 7 | JPMJPMORGAN CHASE & CO. | 24,940,912 | $5259.0T | 1.57% | |
| 8 | VVISA INC | 15,393,574 | $4232.5T | 1.26% | |
| 9 | AONAON PLC | 12,164,459 | $4208.8T | 1.26% | |
| 10 | LINLINDE PLC | 8,578,751 | $4090.9T | 1.22% | |
| 11 | CITHE CIGNA GROUP | 11,054,958 | $3829.9T | 1.14% | |
| 12 | ACNACCENTURE PLC IRELAND | 10,413,097 | $3680.8T | 1.10% | |
| 13 | PGRPROGRESSIVE CORP | 14,111,843 | $3581.0T | 1.07% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,229,785 | $3513.3T | 1.05% | |
| 15 | ETNEATON CORP PLC | 10,293,329 | $3411.6T | 1.02% | |
| 16 | JNJJOHNSON & JOHNSON | 18,589,456 | $3012.6T | 0.90% | |
| 17 | UBSUBS GROUP AG | 91,250,596 | $2820.6T | 0.84% | |
| 18 | COPCONOCOPHILLIPS | 26,607,884 | $2801.3T | 0.84% | |
| 19 | ADIANALOG DEVICES INC | 12,064,484 | $2776.9T | 0.83% | |
| 20 | MAMASTERCARD INCORPORATED | 5,327,339 | $2630.6T | 0.79% | |
| 21 | HONHONEYWELL INTL INC | 12,194,789 | $2520.8T | 0.75% | |
| 22 | CBCHUBB LIMITED | 8,722,514 | $2515.5T | 0.75% | |
| 23 | AXPAMERICAN EXPRESS CO | 9,193,401 | $2493.3T | 0.74% | |
| 24 | MCKMCKESSON CORP | 4,943,520 | $2444.2T | 0.73% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 10,824,587 | $2414.9T | 0.72% | |
| 26 | GDGENERAL DYNAMICS CORP | 7,829,662 | $2366.1T | 0.71% | |
| 27 | AG8AGILENT TECHNOLOGIES INC | 15,589,874 | $2314.8T | 0.69% | |
| 28 | SOSOUTHERN CO | 25,166,223 | $2269.5T | 0.68% | |
| 29 | UNPUNION PAC CORP | 9,144,597 | $2254.0T | 0.67% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 7,511,615 | $2212.4T | 0.66% | |
| 31 | MDTMEDTRONIC PLC | 24,427,169 | $2199.2T | 0.66% | |
| 32 | KKRKKR & CO INC | 16,808,390 | $2194.8T | 0.66% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 25,667,693 | $2151.0T | 0.64% | |
| 34 | XOMEXXON MOBIL CORP | 18,328,008 | $2148.4T | 0.64% | |
| 35 | CDNSCADENCE DESIGN SYSTEM INC | 7,881,376 | $2136.1T | 0.64% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 3,392,690 | $2098.6T | 0.63% | |
| 37 | PCGPG&E CORP | 104,846,953 | $2072.8T | 0.62% | |
| 38 | DUKDUKE ENERGY CORP NEW | 17,972,933 | $2072.3T | 0.62% | |
| 39 | PFEPFIZER INC | 71,151,857 | $2059.1T | 0.61% | |
| 40 | PLDPROLOGIS INC. | 16,261,892 | $2053.6T | 0.61% | |
| 41 | LOWLOWES COS INC | 7,475,758 | $2024.8T | 0.60% | |
| 42 | KLACKLA CORP | 2,604,636 | $2017.1T | 0.60% | |
| 43 | KVUEKENVUE INC | 86,979,341 | $2011.8T | 0.60% | |
| 44 | TRUTRANSUNION | 19,180,562 | $2008.2T | 0.60% | |
| 45 | DWDMORGAN STANLEY | 19,169,369 | $1998.2T | 0.60% | |
| 46 | NXPINXP SEMICONDUCTORS N V | 7,901,839 | $1896.5T | 0.57% | |
| 47 | RTXRTX CORPORATION | 15,554,040 | $1884.5T | 0.56% | |
| 48 | HWMHOWMET AEROSPACE INC | 18,789,628 | $1883.7T | 0.56% | |
| 49 | SCHWSCHWAB CHARLES CORP | 28,679,305 | $1858.7T | 0.56% | |
| 50 | ABBVABBVIE INC | 9,330,779 | $1842.6T | 0.55% | |
| 51 | CMCSACOMCAST CORP NEW | 43,421,190 | $1813.7T | 0.54% | |
| 52 | PEPPEPSICO INC | 10,383,621 | $1765.7T | 0.53% | |
| 53 | LLYELI LILLY & CO | 1,930,868 | $1710.6T | 0.51% | |
| 54 | DDOMINION ENERGY INC | 29,500,712 | $1704.8T | 0.51% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 3,431,019 | $1698.7T | 0.51% | |
| 56 | TXNTEXAS INSTRS INC | 8,060,213 | $1665.0T | 0.50% | |
| 57 | CRMSALESFORCE INC | 5,964,702 | $1632.6T | 0.49% | |
| 58 | CNRCANADIAN NATL RY CO | 13,865,704 | $1624.4T | 0.49% | |
| 59 | TRVTRAVELERS COMPANIES INC | 6,773,266 | $1585.8T | 0.47% | |
| 60 | STESTERIS PLC | 6,335,505 | $1536.6T | 0.46% | |
| 61 | ABTABBOTT LABS | 13,319,347 | $1518.5T | 0.45% | |
| 62 | FNVFRANCO NEV CORP | 12,042,130 | $1496.2T | 0.45% | |
| 63 | APHAMPHENOL CORP NEW | 22,840,512 | $1488.3T | 0.44% | |
| 64 | NDAQNASDAQ INC | 20,324,764 | $1483.9T | 0.44% | |
| 65 | ITGARTNER INC | 2,883,366 | $1461.2T | 0.44% | |
| 66 | DDDUPONT DE NEMOURS INC | 16,324,500 | $1454.7T | 0.43% | |
| 67 | NOWSERVICENOW INC | 1,620,298 | $1449.2T | 0.43% | |
| 68 | DYHTARGET CORP | 9,177,880 | $1430.5T | 0.43% | |
| 69 | CPCANADIAN PACIFIC KANSAS CITY | 16,428,818 | $1405.3T | 0.42% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 2,905,705 | $1351.4T | 0.40% | |
| 71 | TRVCCITIGROUP INC | 21,027,095 | $1316.3T | 0.39% | |
| 72 | MARMARRIOTT INTL INC NEW | 5,268,877 | $1309.8T | 0.39% | |
| 73 | BDXBECTON DICKINSON & CO | 5,365,554 | $1293.6T | 0.39% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 3,492,170 | $1287.0T | 0.38% | |
| 75 | VRSKVERISK ANALYTICS INC | 4,757,880 | $1274.9T | 0.38% | |
| 76 | MDLZMONDELEZ INTL INC | 17,215,182 | $1268.2T | 0.38% | |
| 77 | VMCVULCAN MATLS CO | 5,044,183 | $1263.2T | 0.38% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 6,812,195 | $1259.2T | 0.38% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 2,374,581 | $1253.9T | 0.37% | |
| 80 | ELVELEVANCE HEALTH INC | 2,397,258 | $1246.6T | 0.37% | |
| 81 | FISVFISERV INC | 6,909,292 | $1241.3T | 0.37% | |
| 82 | CVXCHEVRON CORP NEW | 8,381,993 | $1234.4T | 0.37% | |
| 83 | RYAAYRYANAIR HOLDINGS PLC | 27,263,436 | $1231.8T | 0.37% | |
| 84 | ICLRICON PLC | 4,063,771 | $1167.6T | 0.35% | |
| 85 | EFXEQUIFAX INC | 3,964,651 | $1165.1T | 0.35% | |
| 86 | BABOEING CO | 7,523,750 | $1143.9T | 0.34% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 9,241,612 | $1121.9T | 0.34% | |
| 88 | HLTHILTON WORLDWIDE HLDGS INC | 4,742,300 | $1093.1T | 0.33% | |
| 89 | QGENQIAGEN NV | 23,117,292 | $1053.5T | 0.31% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 12,956,967 | $1043.8T | 0.31% | |
| 91 | CHKPCHECK POINT SOFTWARE TECH LT | 5,318,273 | $1025.4T | 0.31% | |
| 92 | SNPSSYNOPSYS INC | 2,012,994 | $1019.4T | 0.30% | |
| 93 | BLKCHFBLACKROCK INC | 1,073,159 | $1019.0T | 0.30% | |
| 94 | PCARPACCAR INC | 10,194,903 | $1006.0T | 0.30% | |
| 95 | DHRDANAHER CORPORATION | 3,582,982 | $996.1T | 0.30% | |
| 96 | XELXCEL ENERGY INC | 15,190,756 | $992.0T | 0.30% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 2,550,511 | $991.5T | 0.30% | |
| 98 | CLCOLGATE PALMOLIVE CO | 9,526,990 | $989.0T | 0.30% | |
| 99 | MCOMOODYS CORP | 2,075,719 | $985.1T | 0.29% | |
| 100 | MRKMERCK & CO INC | 8,594,276 | $976.0T | 0.29% |
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