MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$334.8B

Holdings

845

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (845 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	35,907,575	$15.5B	4.61%
2	NVDANVIDIA CORPORATION	66,848,909	$8.1B	2.42%
3	GOOGLALPHABET INC	43,823,048	$7.3B	2.17%
4	AAPLAPPLE INC	28,548,478	$6.7B	1.99%
5	AMZNAMAZON COM INC	31,916,812	$5.9B	1.78%
6	METAMETA PLATFORMS INC	9,228,215	$5.3B	1.58%
7	JPMJPMORGAN CHASE & CO.	24,940,912	$5.3B	1.57%
8	VVISA INC	15,393,574	$4.2B	1.26%
9	AONAON PLC	12,164,459	$4.2B	1.26%
10	LINLINDE PLC	8,578,751	$4.1B	1.22%
11	CITHE CIGNA GROUP	11,054,958	$3.8B	1.14%
12	ACNACCENTURE PLC IRELAND	10,413,097	$3.7B	1.10%
13	PGRPROGRESSIVE CORP	14,111,843	$3.6B	1.07%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	20,229,785	$3.5B	1.05%
15	ETNEATON CORP PLC	10,293,329	$3.4B	1.02%
16	JNJJOHNSON & JOHNSON	18,589,456	$3.0B	0.90%
17	UBSUBS GROUP AG	91,250,596	$2.8B	0.84%
18	COPCONOCOPHILLIPS	26,607,884	$2.8B	0.84%
19	ADIANALOG DEVICES INC	12,064,484	$2.8B	0.83%
20	MAMASTERCARD INCORPORATED	5,327,339	$2.6B	0.79%
21	HONHONEYWELL INTL INC	12,194,789	$2.5B	0.75%
22	CBCHUBB LIMITED	8,722,514	$2.5B	0.75%
23	AXPAMERICAN EXPRESS CO	9,193,401	$2.5B	0.74%
24	MCKMCKESSON CORP	4,943,520	$2.4B	0.73%
25	MRSHMARSH & MCLENNAN COS INC	10,824,587	$2.4B	0.72%
26	GDGENERAL DYNAMICS CORP	7,829,662	$2.4B	0.71%
27	AG8AGILENT TECHNOLOGIES INC	15,589,874	$2.3B	0.69%
28	SOSOUTHERN CO	25,166,223	$2.3B	0.68%
29	UNPUNION PAC CORP	9,144,597	$2.3B	0.67%
30	WTWWILLIS TOWERS WATSON PLC LTD	7,511,615	$2.2B	0.66%
31	MDTMEDTRONIC PLC	24,427,169	$2.2B	0.66%
32	KKRKKR & CO INC	16,808,390	$2.2B	0.66%
33	BSXBOSTON SCIENTIFIC CORP	25,667,693	$2.2B	0.64%
34	XOMEXXON MOBIL CORP	18,328,008	$2.1B	0.64%
35	CDNSCADENCE DESIGN SYSTEM INC	7,881,376	$2.1B	0.64%
36	TMOTHERMO FISHER SCIENTIFIC INC	3,392,690	$2.1B	0.63%
37	PCGPG&E CORP	104,846,953	$2.1B	0.62%
38	DUKDUKE ENERGY CORP NEW	17,972,933	$2.1B	0.62%
39	PFEPFIZER INC	71,151,857	$2.1B	0.61%
40	PLDPROLOGIS INC.	16,261,892	$2.1B	0.61%
41	LOWLOWES COS INC	7,475,758	$2.0B	0.60%
42	KLACKLA CORP	2,604,636	$2.0B	0.60%
43	KVUEKENVUE INC	86,979,341	$2.0B	0.60%
44	TRUTRANSUNION	19,180,562	$2.0B	0.60%
45	DWDMORGAN STANLEY	19,169,369	$2.0B	0.60%
46	NXPINXP SEMICONDUCTORS N V	7,901,839	$1.9B	0.57%
47	RTXRTX CORPORATION	15,554,040	$1.9B	0.56%
48	HWMHOWMET AEROSPACE INC	18,789,628	$1.9B	0.56%
49	SCHWSCHWAB CHARLES CORP	28,679,305	$1.9B	0.56%
50	ABBVABBVIE INC	9,330,779	$1.8B	0.55%
51	CMCSACOMCAST CORP NEW	43,421,190	$1.8B	0.54%
52	PEPPEPSICO INC	10,383,621	$1.8B	0.53%
53	LLYELI LILLY & CO	1,930,868	$1.7B	0.51%
54	DDOMINION ENERGY INC	29,500,712	$1.7B	0.51%
55	GSGOLDMAN SACHS GROUP INC	3,431,019	$1.7B	0.51%
56	TXNTEXAS INSTRS INC	8,060,213	$1.7B	0.50%
57	CRMSALESFORCE INC	5,964,702	$1.6B	0.49%
58	CNRCANADIAN NATL RY CO	13,865,704	$1.6B	0.49%
59	TRVTRAVELERS COMPANIES INC	6,773,266	$1.6B	0.47%
60	STESTERIS PLC	6,335,505	$1.5B	0.46%
61	ABTABBOTT LABS	13,319,347	$1.5B	0.45%
62	FNVFRANCO NEV CORP	12,042,130	$1.5B	0.45%
63	APHAMPHENOL CORP NEW	22,840,512	$1.5B	0.44%
64	NDAQNASDAQ INC	20,324,764	$1.5B	0.44%
65	ITGARTNER INC	2,883,366	$1.5B	0.44%
66	DDDUPONT DE NEMOURS INC	16,324,500	$1.5B	0.43%
67	NOWSERVICENOW INC	1,620,298	$1.4B	0.43%
68	DYHTARGET CORP	9,177,880	$1.4B	0.43%
69	CPCANADIAN PACIFIC KANSAS CITY	16,428,818	$1.4B	0.42%
70	VRTXVERTEX PHARMACEUTICALS INC	2,905,705	$1.4B	0.40%
71	TRVCCITIGROUP INC	21,027,095	$1.3B	0.39%
72	MARMARRIOTT INTL INC NEW	5,268,877	$1.3B	0.39%
73	BDXBECTON DICKINSON & CO	5,365,554	$1.3B	0.39%
74	SPOTSPOTIFY TECHNOLOGY S A	3,492,170	$1.3B	0.38%
75	VRSKVERISK ANALYTICS INC	4,757,880	$1.3B	0.38%
76	MDLZMONDELEZ INTL INC	17,215,182	$1.3B	0.38%
77	VMCVULCAN MATLS CO	5,044,183	$1.3B	0.38%
78	PNCPNC FINL SVCS GROUP INC	6,812,195	$1.3B	0.38%
79	NOCNORTHROP GRUMMAN CORP	2,374,581	$1.3B	0.37%
80	ELVELEVANCE HEALTH INC	2,397,258	$1.2B	0.37%
81	FISVFISERV INC	6,909,292	$1.2B	0.37%
82	CVXCHEVRON CORP NEW	8,381,993	$1.2B	0.37%
83	RYAAYRYANAIR HOLDINGS PLC	27,263,436	$1.2B	0.37%
84	ICLRICON PLC	4,063,771	$1.2B	0.35%
85	EFXEQUIFAX INC	3,964,651	$1.2B	0.35%
86	BABOEING CO	7,523,750	$1.1B	0.34%
87	4I1PHILIP MORRIS INTL INC	9,241,612	$1.1B	0.34%
88	HLTHILTON WORLDWIDE HLDGS INC	4,742,300	$1.1B	0.33%
89	QGENQIAGEN NV	23,117,292	$1.1B	0.31%
90	AEMAGNICO EAGLE MINES LTD	12,956,967	$1.0B	0.31%
91	CHKPCHECK POINT SOFTWARE TECH LT	5,318,273	$1.0B	0.31%
92	SNPSSYNOPSYS INC	2,012,994	$1.0B	0.30%
93	BLKCHFBLACKROCK INC	1,073,159	$1.0B	0.30%
94	PCARPACCAR INC	10,194,903	$1.0B	0.30%
95	DHRDANAHER CORPORATION	3,582,982	$996.1M	0.30%
96	XELXCEL ENERGY INC	15,190,756	$992.0M	0.30%
97	TTTRANE TECHNOLOGIES PLC	2,550,511	$991.5M	0.30%
98	CLCOLGATE PALMOLIVE CO	9,526,990	$989.0M	0.30%
99	MCOMOODYS CORP	2,075,719	$985.1M	0.29%
100	MRKMERCK & CO INC	8,594,276	$976.0M	0.29%

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