MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$237.3T
Holdings
832
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (832 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 32,902,653 | $5.8T | 2.44% | |
| 2 | CMCSACOMCAST CORP NEW | 140,664,852 | $5.6T | 2.37% | |
| 3 | MDTMEDTRONIC PLC | 56,935,876 | $5.2T | 2.19% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 17,794,360 | $4.9T | 2.05% | |
| 5 | VVISA INC | 29,280,177 | $4.6T | 1.93% | |
| 6 | JNJJOHNSON & JOHNSON | 28,150,789 | $3.9T | 1.66% | |
| 7 | MSFTMICROSOFT CORP | 32,900,045 | $3.9T | 1.64% | |
| 8 | AONAON PLC | 22,600,422 | $3.9T | 1.63% | |
| 9 | HONHONEYWELL INTL INC | 24,221,649 | $3.8T | 1.62% | |
| 10 | JPMJPMORGAN CHASE & CO | 37,387,735 | $3.8T | 1.60% | |
| 11 | CNRCANADIAN NATL RY CO | 35,497,879 | $3.2T | 1.34% | |
| 12 | GOOGLALPHABET INC | 2,683,468 | $3.2T | 1.33% | |
| 13 | AMZNAMAZON COM INC | 1,616,728 | $2.9T | 1.21% | |
| 14 | PPGPPG INDS INC | 24,102,747 | $2.7T | 1.15% | |
| 15 | DHRDANAHER CORPORATION | 20,097,563 | $2.7T | 1.12% | |
| 16 | ABTABBOTT LABS | 32,756,313 | $2.6T | 1.10% | |
| 17 | TXNTEXAS INSTRS INC | 24,514,539 | $2.6T | 1.10% | |
| 18 | LINLINDE PLC | 14,390,584 | $2.5T | 1.07% | |
| 19 | PFEPFIZER INC | 56,736,612 | $2.4T | 1.02% | |
| 20 | CLCOLGATE PALMOLIVE CO | 32,976,567 | $2.3T | 0.95% | |
| 21 | FISVFISERV INC | 25,381,323 | $2.2T | 0.94% | |
| 22 | MMM3M CO | 10,502,006 | $2.2T | 0.92% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,246,790 | $2.2T | 0.92% | |
| 24 | MAMASTERCARD INC | 9,234,081 | $2.2T | 0.92% | |
| 25 | FISFIDELITY NATL INFORMATION SV | 18,907,467 | $2.1T | 0.90% | |
| 26 | WFCWELLS FARGO CO NEW | 42,415,219 | $2.0T | 0.86% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 23,088,884 | $2.0T | 0.86% | |
| 28 | TRVCCITIGROUP INC | 32,797,460 | $2.0T | 0.86% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP | 15,308,896 | $2.0T | 0.83% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 10,189,863 | $2.0T | 0.82% | |
| 31 | ADIANALOG DEVICES INC | 18,506,832 | $1.9T | 0.82% | |
| 32 | UNPUNION PACIFIC CORP | 11,437,597 | $1.9T | 0.81% | |
| 33 | UBSUBS GROUP AG | 157,814,595 | $1.9T | 0.81% | |
| 34 | CBCHUBB LIMITED | 13,597,082 | $1.9T | 0.80% | |
| 35 | ADBEADOBE INC | 7,082,712 | $1.9T | 0.80% | |
| 36 | STTSTATE STR CORP | 28,669,752 | $1.9T | 0.80% | |
| 37 | USBUS BANCORP DEL | 37,305,143 | $1.8T | 0.76% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 16,006,172 | $1.8T | 0.75% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,287,643 | $1.8T | 0.74% | |
| 40 | TRVTRAVELERS COMPANIES INC | 12,426,757 | $1.7T | 0.72% | |
| 41 | DUKDUKE ENERGY CORP NEW | 18,381,401 | $1.7T | 0.70% | |
| 42 | SHWSHERWIN WILLIAMS CO | 3,774,294 | $1.6T | 0.69% | |
| 43 | BKBANK NEW YORK MELLON CORP | 31,549,585 | $1.6T | 0.67% | |
| 44 | ZBHZIMMER BIOMET HLDGS INC | 12,149,410 | $1.6T | 0.65% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 24,133,446 | $1.5T | 0.65% | |
| 46 | DISDISNEY WALT CO | 13,695,977 | $1.5T | 0.64% | |
| 47 | AAPLAPPLE INC | 7,887,497 | $1.5T | 0.63% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 40,037,960 | $1.5T | 0.62% | |
| 49 | METAFACEBOOK INC | 8,771,997 | $1.5T | 0.62% | |
| 50 | SLBSCHLUMBERGER LTD | 32,126,399 | $1.4T | 0.59% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 5,095,938 | $1.4T | 0.58% | |
| 52 | CICIGNA CORP NEW | 8,493,190 | $1.4T | 0.58% | |
| 53 | CHKPCHECK POINT SOFTWARE TECH LT | 10,539,893 | $1.3T | 0.56% | |
| 54 | ETNEATON CORP PLC | 16,255,723 | $1.3T | 0.55% | |
| 55 | ITWILLINOIS TOOL WKS INC | 8,691,056 | $1.2T | 0.53% | |
| 56 | AXPAMERICAN EXPRESS CO | 11,365,400 | $1.2T | 0.52% | |
| 57 | SYKSTRYKER CORP | 6,242,215 | $1.2T | 0.52% | |
| 58 | OMCOMNICOM GROUP INC | 16,802,160 | $1.2T | 0.52% | |
| 59 | NDAQNASDAQ INC | 13,581,530 | $1.2T | 0.50% | |
| 60 | CRMSALESFORCE COM INC | 7,438,289 | $1.2T | 0.50% | |
| 61 | ORCLORACLE CORP | 21,851,402 | $1.2T | 0.49% | |
| 62 | KSUEURKANSAS CITY SOUTHERN | 9,935,003 | $1.2T | 0.49% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 9,371,442 | $1.1T | 0.48% | |
| 64 | EFXEQUIFAX INC | 9,615,439 | $1.1T | 0.48% | |
| 65 | SOSOUTHERN CO | 22,040,265 | $1.1T | 0.48% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 5,726,223 | $1.1T | 0.48% | |
| 67 | CSCOCISCO SYS INC | 20,660,371 | $1.1T | 0.47% | |
| 68 | WATWATERS CORP | 4,338,865 | $1.1T | 0.46% | |
| 69 | BBTUSDBB&T CORP | 23,101,289 | $1.1T | 0.45% | |
| 70 | GOOGALPHABET INC | 886,691 | $1.0T | 0.44% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 7,201,241 | $980.6B | 0.41% | |
| 72 | SBUXSTARBUCKS CORP | 13,040,493 | $969.4B | 0.41% | |
| 73 | EAELECTRONIC ARTS INC | 9,388,611 | $954.2B | 0.40% | |
| 74 | MCOMOODYS CORP | 5,229,619 | $947.0B | 0.40% | |
| 75 | APTVAPTIV PLC | 11,608,805 | $922.8B | 0.39% | |
| 76 | GISGENERAL MLS INC | 17,687,282 | $915.3B | 0.39% | |
| 77 | EOGEOG RES INC | 9,528,446 | $906.9B | 0.38% | |
| 78 | NKENIKE INC | 10,643,045 | $896.3B | 0.38% | |
| 79 | PEPPEPSICO INC | 7,078,711 | $867.5B | 0.37% | |
| 80 | VRSKVERISK ANALYTICS INC | 6,495,693 | $863.9B | 0.36% | |
| 81 | MRKMERCK & CO INC | 10,274,841 | $854.6B | 0.36% | |
| 82 | GPNGLOBAL PMTS INC | 6,031,047 | $823.4B | 0.35% | |
| 83 | IRINGERSOLL-RAND PLC | 7,603,986 | $820.9B | 0.35% | |
| 84 | FEFIRSTENERGY CORP | 19,592,598 | $815.2B | 0.34% | |
| 85 | LMTLOCKHEED MARTIN CORP | 2,666,227 | $800.3B | 0.34% | |
| 86 | DXCDXC TECHNOLOGY CO | 12,394,553 | $797.1B | 0.34% | |
| 87 | BLKCHFBLACKROCK INC | 1,851,845 | $791.4B | 0.33% | |
| 88 | APHAMPHENOL CORP NEW | 8,335,025 | $787.2B | 0.33% | |
| 89 | ZTSZOETIS INC | 7,801,894 | $785.4B | 0.33% | |
| 90 | CVXCHEVRON CORP NEW | 6,133,614 | $755.5B | 0.32% | |
| 91 | PYPLPAYPAL HLDGS INC | 7,272,642 | $755.2B | 0.32% | |
| 92 | XOMEXXON MOBIL CORP | 9,256,103 | $747.9B | 0.32% | |
| 93 | METMETLIFE INC | 17,226,488 | $733.3B | 0.31% | |
| 94 | NFLXNETFLIX INC | 1,962,175 | $699.6B | 0.29% | |
| 95 | MCKMCKESSON CORP | 5,858,539 | $685.8B | 0.29% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,826,871 | $684.5B | 0.29% | |
| 97 | YUMCYUM CHINA HLDGS INC | 14,975,952 | $672.6B | 0.28% | |
| 98 | LLYLILLY ELI & CO | 5,154,130 | $668.8B | 0.28% | |
| 99 | COOCOOPER COS INC | 2,252,601 | $667.2B | 0.28% | |
| 100 | MARMARRIOTT INTL INC NEW | 5,306,133 | $663.7B | 0.28% |
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