MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$213.6T
Holdings
842
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 42,695,583 | $5.1T | 2.40% | |
| 2 | MDTMEDTRONIC PLC | 58,646,070 | $4.7T | 2.21% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 28,433,318 | $4.4T | 2.04% | |
| 4 | JPMJPMORGAN CHASE & CO | 46,369,741 | $4.1T | 1.91% | |
| 5 | HONHONEYWELL INTL INC | 32,397,229 | $4.0T | 1.89% | |
| 6 | VVISA INC | 42,689,245 | $3.8T | 1.78% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 31,766,969 | $3.6T | 1.68% | |
| 8 | JNJJOHNSON & JOHNSON | 26,430,362 | $3.3T | 1.54% | |
| 9 | MMM3M CO | 16,739,147 | $3.2T | 1.50% | |
| 10 | CNRCANADIAN NATL RY CO | 42,549,179 | $3.1T | 1.47% | |
| 11 | TWXCHFTIME WARNER INC | 29,310,654 | $2.9T | 1.34% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 11,508,339 | $2.6T | 1.24% | |
| 13 | WFCWELLS FARGO & CO NEW | 47,468,750 | $2.6T | 1.24% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 24,295,470 | $2.6T | 1.22% | |
| 15 | STTSTATE STR CORP | 30,965,159 | $2.5T | 1.15% | |
| 16 | DISDISNEY WALT CO | 20,751,162 | $2.4T | 1.10% | |
| 17 | ABTABBOTT LABS | 51,895,715 | $2.3T | 1.08% | |
| 18 | ZBHZIMMER BIOMET HLDGS INC | 18,732,461 | $2.3T | 1.07% | |
| 19 | CMCSACOMCAST CORP NEW | 59,880,644 | $2.3T | 1.05% | |
| 20 | GOOGLALPHABET INC | 2,595,022 | $2.2T | 1.03% | |
| 21 | TXNTEXAS INSTRS INC | 27,202,804 | $2.2T | 1.03% | |
| 22 | CLCOLGATE PALMOLIVE CO | 29,381,339 | $2.2T | 1.01% | |
| 23 | USBUS BANCORP DEL | 39,253,022 | $2.0T | 0.95% | |
| 24 | PFEPFIZER INC | 57,581,755 | $2.0T | 0.92% | |
| 25 | PPGPPG INDS INC | 18,544,989 | $1.9T | 0.91% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,764,529 | $1.9T | 0.90% | |
| 27 | AONAON PLC | 16,168,295 | $1.9T | 0.90% | |
| 28 | SLBSCHLUMBERGER LTD | 23,986,462 | $1.9T | 0.88% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 16,512,767 | $1.9T | 0.87% | |
| 30 | ORCLORACLE CORP | 40,889,732 | $1.8T | 0.85% | |
| 31 | COTYCOTY INC | 97,261,166 | $1.8T | 0.83% | |
| 32 | METAFACEBOOK INC | 12,337,123 | $1.8T | 0.82% | |
| 33 | DHRDANAHER CORP DEL | 20,249,902 | $1.7T | 0.81% | |
| 34 | BKBANK NEW YORK MELLON CORP | 36,647,830 | $1.7T | 0.81% | |
| 35 | CBCHUBB LIMITED | 12,415,689 | $1.7T | 0.79% | |
| 36 | JCIJOHNSON CTLS INTL PLC | 39,597,867 | $1.7T | 0.78% | |
| 37 | TRVCCITIGROUP INC | 27,470,583 | $1.6T | 0.77% | |
| 38 | —MONSANTO CO NEW | 14,299,502 | $1.6T | 0.76% | |
| 39 | CVSCVS HEALTH CORP | 19,717,353 | $1.5T | 0.72% | |
| 40 | TRVTRAVELERS COMPANIES INC | 12,811,854 | $1.5T | 0.72% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,852,261 | $1.5T | 0.72% | |
| 42 | AMZNAMAZON COM INC | 1,680,684 | $1.5T | 0.70% | |
| 43 | SYKSTRYKER CORP | 11,135,609 | $1.5T | 0.69% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 18,370,281 | $1.5T | 0.68% | |
| 45 | OMCOMNICOM GROUP INC | 16,665,181 | $1.4T | 0.67% | |
| 46 | AXPAMERICAN EXPRESS CO | 18,101,269 | $1.4T | 0.67% | |
| 47 | AAPLAPPLE INC | 9,494,217 | $1.4T | 0.64% | |
| 48 | —DELPHI AUTOMOTIVE PLC | 16,841,567 | $1.4T | 0.63% | |
| 49 | SHWSHERWIN WILLIAMS CO | 4,264,765 | $1.3T | 0.62% | |
| 50 | METMETLIFE INC | 25,000,040 | $1.3T | 0.62% | |
| 51 | UNPUNION PAC CORP | 12,127,221 | $1.3T | 0.60% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH LT | 12,349,727 | $1.3T | 0.59% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 23,633,032 | $1.2T | 0.54% | |
| 54 | WATWATERS CORP | 7,350,784 | $1.1T | 0.54% | |
| 55 | MSFTMICROSOFT CORP | 17,168,763 | $1.1T | 0.53% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 9,268,778 | $1.1T | 0.52% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 4,617,954 | $1.1T | 0.51% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 8,864,516 | $1.1T | 0.50% | |
| 59 | EOGEOG RES INC | 11,005,838 | $1.1T | 0.50% | |
| 60 | NDAQNASDAQ INC | 15,395,293 | $1.1T | 0.50% | |
| 61 | MAMASTERCARD INCORPORATED | 9,466,497 | $1.1T | 0.50% | |
| 62 | GOOGALPHABET INC | 1,129,325 | $936.8B | 0.44% | |
| 63 | XOMEXXON MOBIL CORP | 11,252,789 | $922.8B | 0.43% | |
| 64 | LMTLOCKHEED MARTIN CORP | 3,426,786 | $917.0B | 0.43% | |
| 65 | LLYLILLY ELI & CO | 10,769,181 | $905.8B | 0.42% | |
| 66 | FISVFISERV INC | 7,853,467 | $905.6B | 0.42% | |
| 67 | MRKMERCK & CO INC | 14,032,120 | $891.6B | 0.42% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC N | 2,687,383 | $879.6B | 0.41% | |
| 69 | ADBEADOBE SYS INC | 6,648,811 | $865.2B | 0.41% | |
| 70 | BENFRANKLIN RES INC | 20,479,174 | $863.0B | 0.40% | |
| 71 | CSCOCISCO SYS INC | 25,414,175 | $859.0B | 0.40% | |
| 72 | AVGOBROADCOM LTD | 3,808,122 | $833.8B | 0.39% | |
| 73 | ITWILLINOIS TOOL WKS INC | 6,256,338 | $828.8B | 0.39% | |
| 74 | EFXEQUIFAX INC | 5,997,177 | $820.1B | 0.38% | |
| 75 | BLKCHFBLACKROCK INC | 2,109,684 | $809.1B | 0.38% | |
| 76 | PRUPRUDENTIAL FINL INC | 7,438,588 | $793.5B | 0.37% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 25,074,994 | $787.4B | 0.37% | |
| 78 | AZOAUTOZONE INC | 1,085,846 | $785.1B | 0.37% | |
| 79 | DUKDUKE ENERGY CORP NEW | 9,422,063 | $772.7B | 0.36% | |
| 80 | BACBANK AMER CORP | 32,606,993 | $769.2B | 0.36% | |
| 81 | NVDANVIDIA CORP | 7,033,791 | $766.2B | 0.36% | |
| 82 | CELGCELGENE CORP | 6,139,542 | $763.9B | 0.36% | |
| 83 | GISGENERAL MLS INC | 12,884,617 | $760.3B | 0.36% | |
| 84 | MCKMCKESSON CORP | 4,927,553 | $730.6B | 0.34% | |
| 85 | PEPPEPSICO INC | 6,512,219 | $728.5B | 0.34% | |
| 86 | COOCOOPER COS INC | 3,642,429 | $728.1B | 0.34% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 6,743,252 | $727.1B | 0.34% | |
| 88 | ETNEATON CORP PLC | 9,762,234 | $723.9B | 0.34% | |
| 89 | EAELECTRONIC ARTS INC | 8,077,235 | $723.1B | 0.34% | |
| 90 | APHAMPHENOL CORP NEW | 10,150,409 | $722.4B | 0.34% | |
| 91 | MCOMOODYS CORP | 6,311,225 | $707.1B | 0.33% | |
| 92 | NKENIKE INC | 12,679,290 | $706.6B | 0.33% | |
| 93 | SBUXSTARBUCKS CORP | 12,032,304 | $702.6B | 0.33% | |
| 94 | MOALTRIA GROUP INC | 9,731,804 | $695.0B | 0.33% | |
| 95 | CVXCHEVRON CORP NEW | 6,450,191 | $692.6B | 0.32% | |
| 96 | KELKELLOGG CO | 9,430,494 | $684.7B | 0.32% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,784,982 | $659.1B | 0.31% | |
| 98 | BKNGPRICELINE GRP INC | 360,758 | $642.1B | 0.30% | |
| 99 | —MEAD JOHNSON NUTRITION CO | 7,205,294 | $641.8B | 0.30% | |
| 100 | PGPROCTER AND GAMBLE CO | 7,003,434 | $629.3B | 0.29% |
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