MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$311.5B
Holdings
878
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 129,687,286 | $3.2B | 1.03% | |
| 2 | MDTMEDTRONIC PLC | 50,411,983 | $2.8B | 0.90% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 12,745,814 | $2.8B | 0.89% | |
| 4 | BNSBANK NOVA SCOTIA B C | 2,808,569 | $2.7B | 0.85% | |
| 5 | ACNACCENTURE PLC IRELAND | 23,186,770 | $2.7B | 0.85% | |
| 6 | VVISA INC | 23,881,227 | $2.6B | 0.83% | |
| 7 | HONHONEYWELL INTL INC | 23,718,963 | $2.2B | 0.71% | |
| 8 | CNRCANADIAN NATL RY CO | 33,233,896 | $2.1B | 0.69% | |
| 9 | OKTAOKTA INC | 1,015,920 | $2.1B | 0.67% | |
| 10 | LINLINDE PLC | 13,265,430 | $2.0B | 0.66% | |
| 11 | MTCHMATCH GROUP INC NEW | 6,743,837 | $2.0B | 0.64% | |
| 12 | LEALEAR CORP | 1,872,010 | $2.0B | 0.64% | |
| 13 | NEENEXTERA ENERGY INC | 6,739,246 | $1.9B | 0.62% | |
| 14 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 2,895,244 | $1.9B | 0.61% | |
| 15 | UBSUBS GROUP AG | 131,608,656 | $1.9B | 0.60% | |
| 16 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,074,187 | $1.9B | 0.60% | |
| 17 | COPCONOCOPHILLIPS | 18,781,512 | $1.8B | 0.59% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 1,942,153 | $1.8B | 0.58% | |
| 19 | NKENIKE INC | 7,351,585 | $1.8B | 0.58% | |
| 20 | ABNBAIRBNB INC | 105,679 | $1.8B | 0.58% | |
| 21 | DISDISNEY WALT CO | 9,957,895 | $1.8B | 0.58% | |
| 22 | XYZSQUARE INC | 4,841,816 | $1.8B | 0.58% | |
| 23 | SCHWSCHWAB CHARLES CORP | 32,786,787 | $1.7B | 0.56% | |
| 24 | JNJJOHNSON & JOHNSON | 28,268,538 | $1.7B | 0.54% | |
| 25 | AZOAUTOZONE INC | 80,521 | $1.7B | 0.54% | |
| 26 | EMNEASTMAN CHEM CO | 2,272,027 | $1.7B | 0.54% | |
| 27 | QDELUSDQUIDEL CORP | 145,117 | $1.6B | 0.53% | |
| 28 | TMUST-MOBILE US INC | 2,749,674 | $1.6B | 0.52% | |
| 29 | FANGDIAMONDBACK ENERGY INC | 1,815,049 | $1.6B | 0.51% | |
| 30 | BACBK OF AMERICA CORP | 25,968,922 | $1.6B | 0.51% | |
| 31 | CLVTCLARIVATE PLC | 27,374,670 | $1.6B | 0.51% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,100,533 | $1.6B | 0.51% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 26,262 | $1.5B | 0.50% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 2,634,109 | $1.5B | 0.50% | |
| 35 | AGCOAGCO CORP | 1,531,535 | $1.5B | 0.50% | |
| 36 | ZBHZIMMER BIOMET HOLDINGS INC | 10,001,947 | $1.5B | 0.49% | |
| 37 | CP.TOCANADIAN PAC RY LTD | 2,848,794 | $1.5B | 0.49% | |
| 38 | FNVFRANCO NEV CORP | 6,576,975 | $1.5B | 0.49% | |
| 39 | AXPAMERICAN EXPRESS CO | 12,665,295 | $1.5B | 0.49% | |
| 40 | DNBDUN & BRADSTREET HLDGS INC | 4,132,986 | $1.5B | 0.49% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 12,343,711 | $1.5B | 0.48% | |
| 42 | TWNKEURHOSTESS BRANDS INC | 5,661,393 | $1.5B | 0.48% | |
| 43 | SBUXSTARBUCKS CORP | 6,465,331 | $1.5B | 0.48% | |
| 44 | ABXBARRICK GOLD CORP | 2,803,075 | $1.4B | 0.46% | |
| 45 | METMETLIFE INC | 2,298,587 | $1.4B | 0.45% | |
| 46 | DEIDOUGLAS EMMETT INC | 1,663,639 | $1.4B | 0.45% | |
| 47 | KSUEURKANSAS CITY SOUTHERN | 6,725,646 | $1.4B | 0.44% | |
| 48 | CA8ACACI INTL INC | 642,121 | $1.4B | 0.44% | |
| 49 | TRUTRANSUNION | 7,644,126 | $1.4B | 0.44% | |
| 50 | MSFTMICROSOFT CORP | 41,316,027 | $1.4B | 0.44% | |
| 51 | DHID R HORTON INC | 731,858 | $1.4B | 0.44% | |
| 52 | MMM3M CO | 7,726,214 | $1.4B | 0.43% | |
| 53 | ORCLORACLE CORP | 20,839,907 | $1.3B | 0.43% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 5,757,233 | $1.3B | 0.43% | |
| 55 | SYKSTRYKER CORPORATION | 5,335,084 | $1.3B | 0.42% | |
| 56 | VMCVULCAN MATLS CO | 6,862,726 | $1.3B | 0.42% | |
| 57 | ZTSZOETIS INC | 6,093,867 | $1.3B | 0.42% | |
| 58 | UHSUNIVERSAL HLTH SVCS INC | 893,595 | $1.3B | 0.42% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 4,089,211 | $1.3B | 0.41% | |
| 60 | UNVREURUNIVAR SOLUTIONS USA INC | 6,354,456 | $1.3B | 0.41% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 7,071,074 | $1.3B | 0.41% | |
| 62 | TWTRADEWEB MKTS INC | 1,432,291 | $1.3B | 0.41% | |
| 63 | SLMSLM CORP | 12,341,962 | $1.2B | 0.39% | |
| 64 | BCBRUNSWICK CORP | 2,109,994 | $1.2B | 0.39% | |
| 65 | PWRQUANTA SVCS INC | 2,361,645 | $1.2B | 0.39% | |
| 66 | CBOECBOE GLOBAL MKTS INC | 2,695,235 | $1.2B | 0.39% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,244,313 | $1.2B | 0.39% | |
| 68 | PNWPINNACLE WEST CAP CORP | 2,858,525 | $1.2B | 0.39% | |
| 69 | AONAON PLC | 20,197,468 | $1.2B | 0.39% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 10,027,846 | $1.2B | 0.38% | |
| 71 | PEPPEPSICO INC | 8,059,854 | $1.2B | 0.38% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 9,244,994 | $1.2B | 0.38% | |
| 73 | WMGWARNER MUSIC GROUP CORP | 1,477,373 | $1.2B | 0.38% | |
| 74 | TJXTJX COS INC NEW | 3,359,019 | $1.2B | 0.38% | |
| 75 | SJMSMUCKER J M CO | 3,516,167 | $1.2B | 0.38% | |
| 76 | MCKMCKESSON CORP | 5,909,216 | $1.2B | 0.37% | |
| 77 | KMBKIMBERLY-CLARK CORP | 7,810,847 | $1.2B | 0.37% | |
| 78 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,493,425 | $1.2B | 0.37% | |
| 79 | WHWYNDHAM HOTELS & RESORTS INC | 2,384,878 | $1.2B | 0.37% | |
| 80 | CABOCABLE ONE INC | 76,366 | $1.1B | 0.37% | |
| 81 | SLABSILICON LABORATORIES INC | 758,214 | $1.1B | 0.37% | |
| 82 | CMSCMS ENERGY CORP | 2,632,047 | $1.1B | 0.36% | |
| 83 | BVNCOMPANIA DE MINAS BUENAVENTU | 505,677 | $1.1B | 0.36% | |
| 84 | ATOATMOS ENERGY CORP | 1,558,241 | $1.1B | 0.36% | |
| 85 | BKIEURBLACK KNIGHT INC | 4,845,142 | $1.1B | 0.36% | |
| 86 | DPZDOMINOS PIZZA INC | 393,586 | $1.1B | 0.36% | |
| 87 | SOSOUTHERN CO | 32,051,347 | $1.1B | 0.36% | |
| 88 | VRSKVERISK ANALYTICS INC | 7,059,794 | $1.1B | 0.36% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 10,410,850 | $1.1B | 0.36% | |
| 90 | BDXBECTON DICKINSON & CO | 4,426,329 | $1.1B | 0.36% | |
| 91 | ASMLASML HOLDING N V | 830,152 | $1.1B | 0.35% | |
| 92 | PINCPREMIER INC | 6,293,962 | $1.1B | 0.35% | |
| 93 | AGREURAVANGRID INC | 223,525 | $1.1B | 0.35% | |
| 94 | EQIXEQUINIX INC | 1,042,094 | $1.1B | 0.35% | |
| 95 | INTUINTUIT | 2,732,599 | $1.1B | 0.35% | |
| 96 | AIZASSURANT INC | 1,049,222 | $1.1B | 0.35% | |
| 97 | GPKGRAPHIC PACKAGING HLDG CO | 10,901,804 | $1.1B | 0.35% | |
| 98 | K6BKBR INC | 7,874,087 | $1.1B | 0.35% | |
| 99 | PBPROSPERITY BANCSHARES INC | 2,234,674 | $1.1B | 0.35% | |
| 100 | CHKPCHECK POINT SOFTWARE TECH LT | 8,084,127 | $1.1B | 0.34% |
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