MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$337.4M

Holdings

857

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (857 positions)

StockValue
MSFTMICROSOFT CORP
$12.1B
ACNACCENTURE PLC IRELAND
$5.9B
AONAON PLC
$5.9B
AAPLAPPLE INC
$5.5B
VVISA INC
$5.4B
CMCSACOMCAST CORP NEW
$4.8B
JNJJOHNSON & JOHNSON
$4.7B
MDTMEDTRONIC PLC
$4.6B
JPMJPMORGAN CHASE & CO
$4.5B
HONHONEYWELL INTL INC
$4.1B
LINLINDE PLC
$3.8B
BSXBOSTON SCIENTIFIC CORP
$3.7B
DHRDANAHER CORPORATION
$3.7B
TXNTEXAS INSTRS INC
$3.5B
CNRCANADIAN NATL RY CO
$3.3B
CDNSCADENCE DESIGN SYSTEM INC
$3.2B
UNPUNION PAC CORP
$3.1B
ABTABBOTT LABS
$3.1B
GSGOLDMAN SACHS GROUP INC
$3.0B
CBCHUBB LIMITED
$3.0B
CICIGNA CORP NEW
$2.9B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.9B
UBSUBS GROUP AG
$2.8B
EFXEQUIFAX INC
$2.8B
SCHWSCHWAB CHARLES CORP
$2.7B
ADBEADOBE SYSTEMS INCORPORATED
$2.7B
CP.TOCANADIAN PAC RY LTD
$2.7B
AXPAMERICAN EXPRESS CO
$2.5B
NOCNORTHROP GRUMMAN CORP
$2.5B
CLCOLGATE PALMOLIVE CO
$2.5B
DUKDUKE ENERGY CORP NEW
$2.4B
MAMASTERCARD INCORPORATED
$2.4B
JCIJOHNSON CTLS INTL PLC
$2.4B
MRKMERCK & CO INC
$2.4B
MRSHMARSH & MCLENNAN COS INC
$2.3B
PFEPFIZER INC
$2.2B
SHWSHERWIN WILLIAMS CO
$2.2B
ETNEATON CORP PLC
$2.1B
SOSOUTHERN CO
$2.1B
NVDANVIDIA CORPORATION
$2.1B
FISFIDELITY NATL INFORMATION SV
$2.1B
NDAQNASDAQ INC
$2.1B
COPCONOCOPHILLIPS
$2.0B
PPGPPG INDS INC
$2.0B
DWDMORGAN STANLEY
$1.9B
PGRPROGRESSIVE CORP
$1.8B
DDOMINION ENERGY INC
$1.8B
ADIANALOG DEVICES INC
$1.8B
MCKMCKESSON CORP
$1.7B
NXPINXP SEMICONDUCTORS N V
$1.6B
ICLRICON PLC
$1.6B
VRSKVERISK ANALYTICS INC
$1.6B
TRVTRAVELERS COMPANIES INC
$1.6B
DDDUPONT DE NEMOURS INC
$1.5B
VMCVULCAN MATLS CO
$1.5B
PEPPEPSICO INC
$1.5B
FNVFRANCO NEV CORP
$1.5B
FISVFISERV INC
$1.5B
INTUINTUIT
$1.4B
ITWILLINOIS TOOL WKS INC
$1.4B
EAELECTRONIC ARTS INC
$1.4B
ORCLORACLE CORP
$1.4B
PNCPNC FINL SVCS GROUP INC
$1.4B
LOWLOWES COS INC
$1.3B
TFCTRUIST FINL CORP
$1.3B
MARMARRIOTT INTL INC NEW
$1.3B
PXDEURPIONEER NAT RES CO
$1.3B
WTWWILLIS TOWERS WATSON PLC LTD
$1.3B
DISDISNEY WALT CO
$1.3B
BDXBECTON DICKINSON & CO
$1.2B
SWKSTANLEY BLACK & DECKER INC
$1.1B
TRVCCITIGROUP INC
$1.1B
CRMSALESFORCE COM INC
$1.1B
MASMASCO CORP
$1.1B
UPSUNITED PARCEL SERVICE INC
$1.1B
AEPAMERICAN ELEC PWR CO INC
$1.1B
STESTERIS PLC
$1.1B
AMEAMETEK INC
$1.0B
AMTAMERICAN TOWER CORP NEW
$1.0B
QIAGEN NV
$1.0B
NKENIKE INC
$1.0B
ZTSZOETIS INC
$984.6M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$982.6M
SYKSTRYKER CORPORATION
$980.4M
RTXRAYTHEON TECHNOLOGIES CORP
$949.5M
KMBKIMBERLY-CLARK CORP
$943.4M
ELLAUDER ESTEE COS INC
$929.6M
MMM3M CO
$920.6M
VRTXVERTEX PHARMACEUTICALS INC
$917.4M
METAMETA PLATFORMS INC
$901.5M
CHKPCHECK POINT SOFTWARE TECH LT
$896.9M
INTCINTEL CORP
$880.3M
TRUTRANSUNION
$869.3M
TTTRANE TECHNOLOGIES PLC
$861.2M
OTISOTIS WORLDWIDE CORP
$805.1M
CMECME GROUP INC
$804.6M
PCARPACCAR INC
$790.9M
MCOMOODYS CORP
$790.5M
TDTORONTO DOMINION BK ONT
$786.4M
AKXANSYS INC
$785.5M
Page 1 of 9Next