MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$325.3M
Holdings
909
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (909 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $9.6B |
CMCSACOMCAST CORP NEW | $6.8B |
ACNACCENTURE PLC IRELAND | $5.8B |
MDTMEDTRONIC PLC | $5.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $5.6B |
VVISA INC | $5.0B |
JPMJPMORGAN CHASE & CO | $5.0B |
HONHONEYWELL INTL INC | $5.0B |
JNJJOHNSON & JOHNSON | $4.6B |
AONAON PLC | $4.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.0B |
CNRCANADIAN NATL RY CO | $3.8B |
TXNTEXAS INSTRS INC | $3.7B |
LINLINDE PLC | $3.6B |
GSGOLDMAN SACHS GROUP INC | $3.6B |
DHRDANAHER CORPORATION | $3.3B |
ABTABBOTT LABS | $3.2B |
BSXBOSTON SCIENTIFIC CORP | $3.2B |
AAPLAPPLE INC | $3.2B |
CLCOLGATE PALMOLIVE CO | $3.2B |
CDNSCADENCE DESIGN SYSTEM INC | $3.1B |
CICIGNA CORP NEW | $3.1B |
METAFACEBOOK INC | $2.9B |
ADBEADOBE SYSTEMS INCORPORATED | $2.8B |
FISFIDELITY NATL INFORMATION SV | $2.7B |
FISVFISERV INC | $2.5B |
PPGPPG INDS INC | $2.5B |
DUKDUKE ENERGY CORP NEW | $2.5B |
CBCHUBB LIMITED | $2.5B |
MAMASTERCARD INCORPORATED | $2.4B |
UNPUNION PAC CORP | $2.3B |
PYPLPAYPAL HLDGS INC | $2.3B |
SCHWSCHWAB CHARLES CORP | $2.3B |
ETNEATON CORP PLC | $2.1B |
EFXEQUIFAX INC | $2.1B |
TRVCCITIGROUP INC | $2.1B |
UBSUBS GROUP AG | $2.0B |
SOSOUTHERN CO | $2.0B |
NOCNORTHROP GRUMMAN CORP | $2.0B |
MRSHMARSH & MCLENNAN COS INC | $2.0B |
MRKMERCK & CO. INC | $1.9B |
ADIANALOG DEVICES INC | $1.9B |
NDAQNASDAQ INC | $1.9B |
AXPAMERICAN EXPRESS CO | $1.8B |
JCIJOHNSON CTLS INTL PLC | $1.8B |
DISDISNEY WALT CO | $1.7B |
EAELECTRONIC ARTS INC | $1.7B |
NXPINXP SEMICONDUCTORS N V | $1.6B |
KSUEURKANSAS CITY SOUTHERN | $1.6B |
ITWILLINOIS TOOL WKS INC | $1.6B |
USBUS BANCORP DEL | $1.6B |
TFCTRUIST FINL CORP | $1.6B |
MMM3M CO | $1.5B |
SWKSTANLEY BLACK & DECKER INC | $1.5B |
TRVTRAVELERS COMPANIES INC | $1.5B |
ORCLORACLE CORP | $1.4B |
DDOMINION ENERGY INC | $1.4B |
PNCPNC FINL SVCS GROUP INC | $1.4B |
LOWLOWES COS INC | $1.3B |
VMCVULCAN MATLS CO | $1.3B |
INTCINTEL CORP | $1.3B |
VRSKVERISK ANALYTICS INC | $1.3B |
PFEPFIZER INC | $1.3B |
SYKSTRYKER CORPORATION | $1.2B |
MSCIMSCI INC | $1.2B |
CRMSALESFORCE COM INC | $1.2B |
AMATAPPLIED MATLS INC | $1.2B |
MASMASCO CORP | $1.2B |
TTTRANE TECHNOLOGIES PLC | $1.2B |
MCKMCKESSON CORP | $1.1B |
ELLAUDER ESTEE COS INC | $1.1B |
PEPPEPSICO INC | $1.1B |
KMBKIMBERLY-CLARK CORP | $1.1B |
BDXBECTON DICKINSON & CO | $1.1B |
UPSUNITED PARCEL SERVICE INC | $1.1B |
INTUINTUIT | $1.1B |
CP.TOCANADIAN PAC RY LTD | $1.1B |
COPCONOCOPHILLIPS | $1.0B |
NKENIKE INC | $1.0B |
DWDMORGAN STANLEY | $1.0B |
AMTAMERICAN TOWER CORP NEW | $1.0B |
AMEAMETEK INC | $1.0B |
FNVFRANCO NEV CORP | $997.4M |
WATWATERS CORP | $994.0M |
ADSKAUTODESK INC | $992.5M |
LMTLOCKHEED MARTIN CORP | $988.3M |
BACBK OF AMERICA CORP | $984.2M |
DDDUPONT DE NEMOURS INC | $963.1M |
AKXANSYS INC | $947.1M |
MTCHMATCH GROUP INC NEW | $930.5M |
RYAAYRYANAIR HOLDINGS PLC | $919.8M |
ICLRICON PLC | $919.7M |
XYZSQUARE INC | $900.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $898.8M |
GPNGLOBAL PMTS INC | $891.8M |
AEPAMERICAN ELEC PWR CO INC | $875.1M |
ZTSZOETIS INC | $869.1M |
PRAHPRA HEALTH SCIENCES INC | $867.1M |
YUMCYUM CHINA HLDGS INC | $834.7M |
4I1PHILIP MORRIS INTL INC | $810.9M |
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