MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$325.3T
Holdings
909
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (909 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 40,928,118 | $9.6T | 2.97% | |
| 2 | CMCSACOMCAST CORP NEW | 125,499,518 | $6.8T | 2.09% | |
| 3 | GOOGLALPHABET INC | 2,920,411 | $6.0T | 1.85% | |
| 4 | ACNACCENTURE PLC IRELAND | 21,093,632 | $5.8T | 1.79% | |
| 5 | AMZNAMAZON COM INC | 1,882,301 | $5.8T | 1.79% | |
| 6 | MDTMEDTRONIC PLC | 47,845,921 | $5.7T | 1.74% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 12,307,187 | $5.6T | 1.73% | |
| 8 | VVISA INC | 23,821,808 | $5.0T | 1.55% | |
| 9 | JPMJPMORGAN CHASE & CO | 32,871,417 | $5.0T | 1.54% | |
| 10 | HONHONEYWELL INTL INC | 22,877,837 | $5.0T | 1.53% | |
| 11 | JNJJOHNSON & JOHNSON | 27,864,699 | $4.6T | 1.41% | |
| 12 | AONAON PLC | 19,666,670 | $4.5T | 1.39% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,583,011 | $4.0T | 1.22% | |
| 14 | CNRCANADIAN NATL RY CO | 32,929,380 | $3.8T | 1.17% | |
| 15 | TXNTEXAS INSTRS INC | 19,671,237 | $3.7T | 1.14% | |
| 16 | LINLINDE PLC | 13,028,420 | $3.6T | 1.12% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 10,874,963 | $3.6T | 1.09% | |
| 18 | DHRDANAHER CORPORATION | 14,827,622 | $3.3T | 1.03% | |
| 19 | ABTABBOTT LABS | 26,673,071 | $3.2T | 0.98% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 82,659,471 | $3.2T | 0.98% | |
| 21 | AAPLAPPLE INC | 26,080,926 | $3.2T | 0.98% | |
| 22 | CLCOLGATE PALMOLIVE CO | 40,166,201 | $3.2T | 0.97% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 22,488,999 | $3.1T | 0.95% | |
| 24 | CICIGNA CORP NEW | 12,655,150 | $3.1T | 0.94% | |
| 25 | METAFACEBOOK INC | 9,924,408 | $2.9T | 0.90% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 5,985,362 | $2.8T | 0.87% | |
| 27 | FISFIDELITY NATL INFORMATION SV | 19,140,362 | $2.7T | 0.83% | |
| 28 | FISVFISERV INC | 21,216,873 | $2.5T | 0.78% | |
| 29 | PPGPPG INDS INC | 16,798,777 | $2.5T | 0.78% | |
| 30 | DUKDUKE ENERGY CORP NEW | 25,879,482 | $2.5T | 0.77% | |
| 31 | CBCHUBB LIMITED | 15,541,496 | $2.5T | 0.75% | |
| 32 | MAMASTERCARD INCORPORATED | 6,740,435 | $2.4T | 0.74% | |
| 33 | UNPUNION PAC CORP | 10,382,549 | $2.3T | 0.70% | |
| 34 | PYPLPAYPAL HLDGS INC | 9,409,075 | $2.3T | 0.70% | |
| 35 | SCHWSCHWAB CHARLES CORP | 34,869,150 | $2.3T | 0.70% | |
| 36 | SHWSHERWIN WILLIAMS CO | 2,980,703 | $2.2T | 0.68% | |
| 37 | ETNEATON CORP PLC | 15,383,008 | $2.1T | 0.65% | |
| 38 | EFXEQUIFAX INC | 11,534,876 | $2.1T | 0.64% | |
| 39 | TRVCCITIGROUP INC | 28,497,068 | $2.1T | 0.64% | |
| 40 | UBSUBS GROUP AG | 131,493,615 | $2.0T | 0.63% | |
| 41 | SOSOUTHERN CO | 31,975,022 | $2.0T | 0.61% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 6,080,105 | $2.0T | 0.60% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 16,102,295 | $2.0T | 0.60% | |
| 44 | MRKMERCK & CO. INC | 24,733,151 | $1.9T | 0.59% | |
| 45 | ADIANALOG DEVICES INC | 11,967,363 | $1.9T | 0.57% | |
| 46 | NDAQNASDAQ INC | 12,547,227 | $1.9T | 0.57% | |
| 47 | AXPAMERICAN EXPRESS CO | 12,961,484 | $1.8T | 0.56% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 30,296,042 | $1.8T | 0.56% | |
| 49 | DISDISNEY WALT CO | 9,394,290 | $1.7T | 0.53% | |
| 50 | EAELECTRONIC ARTS INC | 12,408,242 | $1.7T | 0.52% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 7,982,006 | $1.6T | 0.49% | |
| 52 | KSUEURKANSAS CITY SOUTHERN | 6,060,176 | $1.6T | 0.49% | |
| 53 | ITWILLINOIS TOOL WKS INC | 7,129,776 | $1.6T | 0.49% | |
| 54 | USBUS BANCORP DEL | 28,425,169 | $1.6T | 0.48% | |
| 55 | TFCTRUIST FINL CORP | 26,756,965 | $1.6T | 0.48% | |
| 56 | MMM3M CO | 7,800,046 | $1.5T | 0.46% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 7,402,656 | $1.5T | 0.45% | |
| 58 | TRVTRAVELERS COMPANIES INC | 9,768,082 | $1.5T | 0.45% | |
| 59 | ORCLORACLE CORP | 20,340,728 | $1.4T | 0.44% | |
| 60 | DDOMINION ENERGY INC | 18,619,491 | $1.4T | 0.43% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 7,949,768 | $1.4T | 0.43% | |
| 62 | BLKCHFBLACKROCK INC | 1,822,443 | $1.4T | 0.42% | |
| 63 | LOWLOWES COS INC | 7,053,442 | $1.3T | 0.41% | |
| 64 | VMCVULCAN MATLS CO | 7,888,474 | $1.3T | 0.41% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 2,127,695 | $1.3T | 0.40% | |
| 66 | INTCINTEL CORP | 20,171,863 | $1.3T | 0.40% | |
| 67 | VRSKVERISK ANALYTICS INC | 7,288,232 | $1.3T | 0.40% | |
| 68 | PFEPFIZER INC | 35,300,111 | $1.3T | 0.39% | |
| 69 | SYKSTRYKER CORPORATION | 5,068,044 | $1.2T | 0.38% | |
| 70 | MSCIMSCI INC | 2,913,002 | $1.2T | 0.38% | |
| 71 | CRMSALESFORCE COM INC | 5,716,191 | $1.2T | 0.37% | |
| 72 | AMATAPPLIED MATLS INC | 8,937,940 | $1.2T | 0.37% | |
| 73 | MASMASCO CORP | 19,746,739 | $1.2T | 0.36% | |
| 74 | GOOGALPHABET INC | 563,924 | $1.2T | 0.36% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 7,023,153 | $1.2T | 0.36% | |
| 76 | NOWSERVICENOW INC | 2,323,343 | $1.2T | 0.36% | |
| 77 | MCKMCKESSON CORP | 5,849,127 | $1.1T | 0.35% | |
| 78 | LRCXEURLAM RESEARCH CORP | 1,909,741 | $1.1T | 0.35% | |
| 79 | ELLAUDER ESTEE COS INC | 3,886,251 | $1.1T | 0.35% | |
| 80 | PEPPEPSICO INC | 7,953,654 | $1.1T | 0.35% | |
| 81 | NVDANVIDIA CORPORATION | 2,047,949 | $1.1T | 0.34% | |
| 82 | KMBKIMBERLY-CLARK CORP | 7,778,070 | $1.1T | 0.33% | |
| 83 | BDXBECTON DICKINSON & CO | 4,440,593 | $1.1T | 0.33% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 6,328,580 | $1.1T | 0.33% | |
| 85 | INTUINTUIT | 2,793,170 | $1.1T | 0.33% | |
| 86 | CP.TOCANADIAN PAC RY LTD | 2,787,992 | $1.1T | 0.33% | |
| 87 | COPCONOCOPHILLIPS | 19,697,687 | $1.0T | 0.32% | |
| 88 | NKENIKE INC | 7,837,911 | $1.0T | 0.32% | |
| 89 | DWDMORGAN STANLEY | 13,341,552 | $1.0T | 0.32% | |
| 90 | AMTAMERICAN TOWER CORP NEW | 4,296,037 | $1.0T | 0.32% | |
| 91 | AMEAMETEK INC | 8,005,005 | $1.0T | 0.31% | |
| 92 | FNVFRANCO NEV CORP | 7,960,783 | $997.4B | 0.31% | |
| 93 | WATWATERS CORP | 3,498,057 | $994.0B | 0.31% | |
| 94 | ADSKAUTODESK INC | 3,581,219 | $992.5B | 0.31% | |
| 95 | LMTLOCKHEED MARTIN CORP | 2,674,782 | $988.3B | 0.30% | |
| 96 | BACBK OF AMERICA CORP | 25,438,683 | $984.2B | 0.30% | |
| 97 | DDDUPONT DE NEMOURS INC | 12,462,627 | $963.1B | 0.30% | |
| 98 | AKXANSYS INC | 2,789,182 | $947.1B | 0.29% | |
| 99 | MTCHMATCH GROUP INC NEW | 6,773,039 | $930.5B | 0.29% | |
| 100 | RYAAYRYANAIR HOLDINGS PLC | 7,997,838 | $919.8B | 0.28% |
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