MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$286.5B
Holdings
847
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 40,154,498 | $9629.9T | 3361596.00% | |
| 2 | GOOGLALPHABET INC | 61,598,199 | $5434.8T | 1897187.31% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 9,292,254 | $5117.2T | 1786299.11% | |
| 4 | VVISA INC | 23,231,725 | $4826.6T | 1684881.31% | |
| 5 | AONAON PLC | 15,696,336 | $4711.1T | 1644553.79% | |
| 6 | JPMJPMORGAN CHASE & CO | 32,217,307 | $4320.3T | 1508147.89% | |
| 7 | AAPLAPPLE INC | 31,290,447 | $4065.6T | 1419211.51% | |
| 8 | ACNACCENTURE PLC IRELAND | 15,200,580 | $4056.1T | 1415914.44% | |
| 9 | HONHONEYWELL INTL INC | 18,116,190 | $3882.3T | 1355236.08% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 81,983,878 | $3793.4T | 1324200.89% | |
| 11 | JNJJOHNSON & JOHNSON | 21,145,757 | $3735.4T | 1303955.58% | |
| 12 | CICIGNA CORP NEW | 11,008,151 | $3647.4T | 1273251.41% | |
| 13 | LINLINDE PLC | 11,057,870 | $3606.9T | 1259084.06% | |
| 14 | CMCSACOMCAST CORP NEW | 102,905,676 | $3598.6T | 1256206.05% | |
| 15 | AMZNAMAZON COM INC | 37,653,359 | $3162.9T | 1104101.32% | |
| 16 | COPCONOCOPHILLIPS | 23,561,914 | $2780.3T | 970551.29% | |
| 17 | MDTMEDTRONIC PLC | 35,399,671 | $2751.3T | 960412.79% | |
| 18 | ABTABBOTT LABS | 24,828,324 | $2725.9T | 951559.85% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 41,410,199 | $2650.3T | 925152.25% | |
| 20 | MRKMERCK & CO INC | 23,882,232 | $2649.7T | 924971.04% | |
| 21 | TXNTEXAS INSTRS INC | 15,841,307 | $2617.3T | 913649.34% | |
| 22 | CBCHUBB LIMITED | 11,657,475 | $2571.6T | 897709.70% | |
| 23 | PFEPFIZER INC | 49,282,365 | $2525.2T | 881508.65% | |
| 24 | CNRCANADIAN NATL RY CO | 21,011,053 | $2497.8T | 871931.83% | |
| 25 | UBSUBS GROUP AG | 132,059,609 | $2465.6T | 860677.09% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 4,501,702 | $2456.2T | 857402.97% | |
| 27 | DHRDANAHER CORPORATION | 9,180,112 | $2436.6T | 850565.07% | |
| 28 | MAMASTERCARD INCORPORATED | 6,801,916 | $2365.2T | 825656.38% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 6,840,056 | $2348.7T | 819899.41% | |
| 30 | SCHWSCHWAB CHARLES CORP | 28,166,148 | $2345.1T | 818634.01% | |
| 31 | EFXEQUIFAX INC | 11,568,164 | $2248.4T | 784869.13% | |
| 32 | CP.TOCANADIAN PAC RY LTD | 29,599,789 | $2207.8T | 770717.36% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 12,878,546 | $2131.1T | 743940.61% | |
| 34 | NDAQNASDAQ INC | 34,141,450 | $2094.6T | 731176.88% | |
| 35 | ETNEATON CORP PLC | 12,879,725 | $2021.5T | 705657.28% | |
| 36 | UNPUNION PAC CORP | 9,697,694 | $2008.1T | 700989.61% | |
| 37 | DUKDUKE ENERGY CORP NEW | 19,356,296 | $1993.5T | 695894.22% | |
| 38 | SHWSHERWIN WILLIAMS CO | 8,350,965 | $1981.9T | 691855.22% | |
| 39 | PGRPROGRESSIVE CORP | 15,201,332 | $1971.8T | 688305.15% | |
| 40 | SOSOUTHERN CO | 26,558,618 | $1896.6T | 662049.44% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,025,822 | $1864.2T | 650747.10% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 5,435,072 | $1829.1T | 638491.33% | |
| 43 | PPGPPG INDS INC | 14,451,334 | $1817.1T | 634318.41% | |
| 44 | DWDMORGAN STANLEY | 20,942,609 | $1780.5T | 621552.48% | |
| 45 | GDGENERAL DYNAMICS CORP | 7,093,627 | $1760.0T | 614382.07% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 10,897,417 | $1750.6T | 611087.20% | |
| 47 | PXDEURPIONEER NAT RES CO | 7,530,268 | $1719.8T | 600362.33% | |
| 48 | MCKMCKESSON CORP | 4,571,999 | $1715.0T | 598690.36% | |
| 49 | AXPAMERICAN EXPRESS CO | 11,541,153 | $1705.2T | 595254.39% | |
| 50 | DDDUPONT DE NEMOURS INC | 23,557,040 | $1616.7T | 564365.73% | |
| 51 | LOWLOWES COS INC | 8,066,261 | $1607.1T | 561015.32% | |
| 52 | ICLRICON PLC | 8,119,217 | $1577.2T | 550555.49% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 9,841,554 | $1555.3T | 542911.62% | |
| 54 | VMCVULCAN MATLS CO | 8,781,963 | $1537.8T | 536819.73% | |
| 55 | ADIANALOG DEVICES INC | 9,349,135 | $1533.5T | 535328.83% | |
| 56 | WTWWILLIS TOWERS WATSON PLC LTD | 6,122,061 | $1497.3T | 522690.39% | |
| 57 | MSCIMSCI INC | 3,069,186 | $1427.7T | 498380.25% | |
| 58 | DDOMINION ENERGY INC | 23,146,871 | $1419.4T | 495473.41% | |
| 59 | FNVFRANCO NEV CORP | 10,338,898 | $1411.1T | 492571.39% | |
| 60 | TRVTRAVELERS COMPANIES INC | 7,387,252 | $1385.0T | 483489.38% | |
| 61 | EAELECTRONIC ARTS INC | 11,111,606 | $1357.6T | 473917.64% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 3,928,947 | $1332.3T | 465082.37% | |
| 63 | ITWILLINOIS TOOL WKS INC | 6,001,113 | $1322.0T | 461500.55% | |
| 64 | VRSKVERISK ANALYTICS INC | 7,271,394 | $1282.8T | 447807.55% | |
| 65 | DYHTARGET CORP | 8,542,364 | $1273.2T | 444433.55% | |
| 66 | PEPPEPSICO INC | 6,787,616 | $1226.3T | 428060.53% | |
| 67 | AMEAMETEK INC | 8,504,856 | $1188.3T | 414812.14% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 4,111,555 | $1187.3T | 414475.76% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 7,868,485 | $1177.5T | 411049.16% | |
| 70 | ORCLORACLE CORP | 14,382,240 | $1175.6T | 410380.85% | |
| 71 | CLCOLGATE PALMOLIVE CO | 14,762,048 | $1163.1T | 406016.45% | |
| 72 | PLDPROLOGIS INC. | 10,301,822 | $1161.3T | 405396.01% | |
| 73 | BDXBECTON DICKINSON & CO | 4,472,115 | $1137.3T | 396995.19% | |
| 74 | INTUINTUIT | 2,915,416 | $1134.7T | 396115.28% | |
| 75 | HESHESS CORP | 7,997,593 | $1134.2T | 395933.91% | |
| 76 | MARMARRIOTT INTL INC NEW | 7,425,037 | $1105.5T | 385913.59% | |
| 77 | BLKCHFBLACKROCK INC | 1,547,463 | $1096.6T | 382794.53% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,063,852 | $1094.2T | 381968.73% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 5,071,817 | $1074.5T | 375092.57% | |
| 80 | FISVFISERV INC | 10,613,620 | $1072.7T | 374465.42% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 6,712,886 | $1060.2T | 370107.02% | |
| 82 | KLACKLA CORP | 2,774,823 | $1046.2T | 365205.33% | |
| 83 | EOGEOG RES INC | 8,076,314 | $1046.0T | 365153.91% | |
| 84 | —QIAGEN NV | 20,855,857 | $1040.1T | 363072.48% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 5,410,419 | $1020.1T | 356090.45% | |
| 86 | MASMASCO CORP | 21,423,763 | $999.8T | 349027.36% | |
| 87 | GOOGALPHABET INC | 11,066,304 | $981.9T | 342766.99% | |
| 88 | KMBKIMBERLY-CLARK CORP | 7,198,665 | $977.2T | 341128.28% | |
| 89 | STESTERIS PLC | 5,038,403 | $930.5T | 324834.54% | |
| 90 | CHKPCHECK POINT SOFTWARE TECH LT | 7,335,482 | $925.4T | 323054.84% | |
| 91 | NVDANVIDIA CORPORATION | 6,278,159 | $917.5T | 320278.17% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,682,021 | $910.2T | 317741.37% | |
| 93 | WATWATERS CORP | 2,656,408 | $910.0T | 317674.75% | |
| 94 | ITGARTNER INC | 2,697,899 | $906.9T | 316571.49% | |
| 95 | FISFIDELITY NATL INFORMATION SV | 13,031,710 | $884.2T | 308657.74% | |
| 96 | CSGPCOSTAR GROUP INC | 11,129,429 | $860.1T | 300238.18% | |
| 97 | ELLAUDER ESTEE COS INC | 3,454,507 | $857.1T | 299196.33% | |
| 98 | MCOMOODYS CORP | 3,066,540 | $854.4T | 298254.39% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 8,855,303 | $840.8T | 293510.95% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 986,935 | $833.0T | 290785.24% |
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