MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$309.6B

Holdings

833

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (833 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	37,401,359	$14.1B	4.54%
2	GOOGLALPHABET INC	51,129,441	$7.1B	2.31%
3	AAPLAPPLE INC	29,278,570	$5.6B	1.82%
4	VVISA INC	20,601,542	$5.4B	1.73%
5	JPMJPMORGAN CHASE & CO	29,498,573	$5.0B	1.62%
6	AMZNAMAZON COM INC	31,560,517	$4.8B	1.55%
7	LINLINDE PLC	11,504,625	$4.7B	1.53%
8	NVDANVIDIA CORPORATION	9,275,578	$4.6B	1.48%
9	ACNACCENTURE PLC IRELAND	12,902,824	$4.5B	1.46%
10	CMCSACOMCAST CORP NEW	91,882,669	$4.0B	1.30%
11	AONAON PLC	12,472,342	$3.6B	1.17%
12	CITHE CIGNA GROUP	11,364,122	$3.4B	1.10%
13	BSXBOSTON SCIENTIFIC CORP	57,175,970	$3.3B	1.07%
14	METAMETA PLATFORMS INC	9,222,781	$3.3B	1.05%
15	ETNEATON CORP PLC	13,498,294	$3.3B	1.05%
16	COPCONOCOPHILLIPS	27,672,104	$3.2B	1.04%
17	HONHONEYWELL INTL INC	15,035,829	$3.2B	1.02%
18	UBSUBS GROUP AG	101,649,572	$3.1B	1.01%
19	ADIANALOG DEVICES INC	15,065,652	$3.0B	0.97%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	28,443,595	$3.0B	0.96%
21	CDNSCADENCE DESIGN SYSTEM INC	10,699,603	$2.9B	0.94%
22	MAMASTERCARD INCORPORATED	6,278,689	$2.7B	0.86%
23	JNJJOHNSON & JOHNSON	16,903,293	$2.6B	0.86%
24	UNPUNION PAC CORP	10,029,376	$2.5B	0.80%
25	MDTMEDTRONIC PLC	28,887,300	$2.4B	0.77%
26	PGRPROGRESSIVE CORP	14,935,652	$2.4B	0.77%
27	WTWWILLIS TOWERS WATSON PLC LTD	9,670,510	$2.3B	0.75%
28	MCKMCKESSON CORP	5,024,612	$2.3B	0.75%
29	MRSHMARSH & MCLENNAN COS INC	12,110,217	$2.3B	0.74%
30	CBCHUBB LIMITED	10,102,563	$2.3B	0.74%
31	TMOTHERMO FISHER SCIENTIFIC INC	4,180,285	$2.2B	0.72%
32	PLDPROLOGIS INC.	16,435,675	$2.2B	0.71%
33	SCHWSCHWAB CHARLES CORP	30,994,967	$2.1B	0.69%
34	CNRCANADIAN NATL RY CO	16,644,360	$2.1B	0.68%
35	NXPINXP SEMICONDUCTORS N V	8,781,206	$2.0B	0.65%
36	GSGOLDMAN SACHS GROUP INC	5,195,203	$2.0B	0.65%
37	PFEPFIZER INC	68,506,441	$2.0B	0.64%
38	AXPAMERICAN EXPRESS CO	10,502,519	$2.0B	0.64%
39	KLACKLA CORP	3,354,893	$2.0B	0.63%
40	GDGENERAL DYNAMICS CORP	7,417,488	$1.9B	0.62%
41	DWDMORGAN STANLEY	20,197,232	$1.9B	0.61%
42	LLYELI LILLY & CO	3,213,357	$1.9B	0.60%
43	NOCNORTHROP GRUMMAN CORP	3,965,139	$1.9B	0.60%
44	AG8AGILENT TECHNOLOGIES INC	13,246,489	$1.8B	0.59%
45	DUKDUKE ENERGY CORP NEW	18,699,484	$1.8B	0.59%
46	SOSOUTHERN CO	25,419,616	$1.8B	0.58%
47	LOWLOWES COS INC	7,968,132	$1.8B	0.57%
48	VMCVULCAN MATLS CO	7,640,884	$1.7B	0.56%
49	DDDUPONT DE NEMOURS INC	22,155,608	$1.7B	0.55%
50	VRSKVERISK ANALYTICS INC	6,859,562	$1.6B	0.53%
51	NOWSERVICENOW INC	2,281,748	$1.6B	0.52%
52	ICLRICON PLC	5,532,676	$1.6B	0.51%
53	PCGPG&E CORP	84,516,243	$1.5B	0.49%
54	TXNTEXAS INSTRS INC	8,849,170	$1.5B	0.49%
55	PXDEURPIONEER NAT RES CO	6,661,169	$1.5B	0.48%
56	MARMARRIOTT INTL INC NEW	6,579,905	$1.5B	0.48%
57	CPCANADIAN PACIFIC KANSAS CITY	18,680,874	$1.5B	0.48%
58	VRTXVERTEX PHARMACEUTICALS INC	3,625,802	$1.5B	0.48%
59	DYHTARGET CORP	10,163,864	$1.4B	0.47%
60	KVUEKENVUE INC	66,665,454	$1.4B	0.46%
61	PEPPEPSICO INC	8,421,163	$1.4B	0.46%
62	ITGARTNER INC	3,132,311	$1.4B	0.46%
63	NDAQNASDAQ INC	24,199,020	$1.4B	0.45%
64	TRVTRAVELERS COMPANIES INC	7,266,584	$1.4B	0.45%
65	MSCIMSCI INC	2,395,209	$1.4B	0.44%
66	SHWSHERWIN WILLIAMS CO	4,295,356	$1.3B	0.43%
67	EFXEQUIFAX INC	5,392,995	$1.3B	0.43%
68	JCIJOHNSON CTLS INTL PLC	23,059,405	$1.3B	0.43%
69	ABTABBOTT LABS	12,053,028	$1.3B	0.43%
70	SNPSSYNOPSYS INC	2,565,534	$1.3B	0.43%
71	APHAMPHENOL CORP NEW	13,212,184	$1.3B	0.42%
72	ABBVABBVIE INC	8,422,613	$1.3B	0.42%
73	AMEAMETEK INC	7,914,963	$1.3B	0.42%
74	RTXRTX CORPORATION	15,309,688	$1.3B	0.42%
75	RYAAYRYANAIR HOLDINGS PLC	9,655,230	$1.3B	0.42%
76	STESTERIS PLC	5,811,818	$1.3B	0.41%
77	DDOMINION ENERGY INC	27,146,826	$1.3B	0.41%
78	HWMHOWMET AEROSPACE INC	23,097,213	$1.3B	0.40%
79	MRKMERCK & CO INC	11,427,241	$1.2B	0.40%
80	GOOGALPHABET INC	8,823,713	$1.2B	0.40%
81	XELXCEL ENERGY INC	19,994,298	$1.2B	0.40%
82	FNVFRANCO NEV CORP	11,008,095	$1.2B	0.39%
83	ITWILLINOIS TOOL WKS INC	4,623,502	$1.2B	0.39%
84	PPGPPG INDS INC	8,002,668	$1.2B	0.39%
85	AJGGALLAGHER ARTHUR J & CO	5,055,719	$1.1B	0.37%
86	PNCPNC FINL SVCS GROUP INC	7,321,471	$1.1B	0.37%
87	TRVCCITIGROUP INC	21,765,375	$1.1B	0.36%
88	ORCLORACLE CORP	10,594,388	$1.1B	0.36%
89	—QIAGEN NV	24,066,569	$1.0B	0.34%
90	CSGPCOSTAR GROUP INC	11,826,704	$1.0B	0.33%
91	DISDISNEY WALT CO	11,342,774	$1.0B	0.33%
92	WATWATERS CORP	3,054,938	$1.0B	0.32%
93	BDXBECTON DICKINSON & CO	4,032,725	$983.3M	0.32%
94	CHTRCHARTER COMMUNICATIONS INC N	2,518,167	$978.8M	0.32%
95	FISVFISERV INC	7,231,199	$960.6M	0.31%
96	BLKCHFBLACKROCK INC	1,140,895	$926.2M	0.30%
97	ASMLASML HOLDING N V	1,173,324	$888.1M	0.29%
98	ADBEADOBE INC	1,462,027	$872.2M	0.28%
99	APTVAPTIV PLC	9,520,838	$854.2M	0.28%
100	KKRKKR & CO INC	10,203,062	$845.3M	0.27%

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