MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$292.2B
Holdings
838
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $825.8M |
DISDISNEY WALT CO | $822.8M |
BLKCHFBLACKROCK INC | $820.3M |
LKQ1LKQ CORP | $810.7M |
UPSUNITED PARCEL SERVICE INC | $806.5M |
PNCPNC FINL SVCS GROUP INC | $805.6M |
WATWATERS CORP | $799.2M |
CSGPCOSTAR GROUP INC | $794.7M |
CHDCHURCH & DWIGHT CO INC | $760.6M |
AEPAMERICAN ELEC PWR CO INC | $749.6M |
ASMLASML HOLDING N V | $738.0M |
APDAIR PRODS & CHEMS INC | $736.6M |
ZTSZOETIS INC | $716.4M |
BKIEURBLACK KNIGHT INC | $701.2M |
PEOEXELON CORP | $699.9M |
UNHUNITEDHEALTH GROUP INC | $695.7M |
OTISOTIS WORLDWIDE CORP | $687.9M |
AEMAGNICO EAGLE MINES LTD | $684.6M |
SNPSSYNOPSYS INC | $681.8M |
MCOMOODYS CORP | $675.5M |
NEENEXTERA ENERGY INC | $658.6M |
RTXRAYTHEON TECHNOLOGIES CORP | $640.8M |
PCARPACCAR INC | $635.6M |
LRCXEURLAM RESEARCH CORP | $618.0M |
TDTORONTO DOMINION BK ONT | $617.3M |
DOXAMDOCS LTD | $608.8M |
TTTRANE TECHNOLOGIES PLC | $607.4M |
NSYNICE LTD | $605.7M |
BRKRBRUKER CORP | $597.1M |
SYKSTRYKER CORPORATION | $593.6M |
IRINGERSOLL RAND INC | $579.8M |
TELTE CONNECTIVITY LTD | $577.7M |
HLTHILTON WORLDWIDE HLDGS INC | $575.8M |
AMATAPPLIED MATLS INC | $568.5M |
MPWRMONOLITHIC PWR SYS INC | $566.1M |
NKENIKE INC | $565.4M |
BACBANK AMERICA CORP | $554.9M |
EQIXEQUINIX INC | $545.7M |
RRXREGAL REXNORD CORPORATION | $532.8M |
SUSUNCOR ENERGY INC NEW | $529.3M |
TFCTRUIST FINL CORP | $526.0M |
ROSTROSS STORES INC | $522.8M |
KKRKKR & CO INC | $522.7M |
WABWABTEC | $519.2M |
CMECME GROUP INC | $517.5M |
FISFIDELITY NATL INFORMATION SV | $511.8M |
CTVACORTEVA INC | $510.4M |
SBACSBA COMMUNICATIONS CORP NEW | $506.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $478.7M |
ROKROCKWELL AUTOMATION INC | $477.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $467.4M |
FTVFORTIVE CORP | $457.7M |
REGNREGENERON PHARMACEUTICALS | $453.2M |
RBAGBPRITCHIE BROS AUCTIONEERS | $448.4M |
AXTAAXALTA COATING SYS LTD | $447.6M |
LBRDKLIBERTY BROADBAND CORP | $443.0M |
AMDADVANCED MICRO DEVICES INC | $434.0M |
EXREXTRA SPACE STORAGE INC | $431.4M |
OMCOMNICOM GROUP INC | $420.4M |
NVSTENVISTA HOLDINGS CORPORATION | $406.8M |
DLTRDOLLAR TREE INC | $406.7M |
HDHOME DEPOT INC | $405.5M |
CRMSALESFORCE INC | $392.5M |
4I1PHILIP MORRIS INTL INC | $388.3M |
ADMARCHER DANIELS MIDLAND CO | $387.1M |
BAPCREDICORP LTD | $386.2M |
SRESEMPRA | $382.4M |
TMUST-MOBILE US INC | $381.6M |
NTRSNORTHERN TR CORP | $378.4M |
FANGDIAMONDBACK ENERGY INC | $377.1M |
K6BKBR INC | $375.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $370.6M |
SBUXSTARBUCKS CORP | $369.1M |
ULTAULTA BEAUTY INC | $366.6M |
HHYATT HOTELS CORP | $350.8M |
EIXEDISON INTL | $350.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $349.7M |
PSAPUBLIC STORAGE | $343.7M |
LLYLILLY ELI & CO | $341.0M |
WPMWHEATON PRECIOUS METALS CORP | $336.1M |
REEVEREST RE GROUP LTD | $333.9M |
GIB/ACGI INC | $330.0M |
IEXIDEX CORP | $323.2M |
BKNGBOOKING HOLDINGS INC | $316.5M |
CBOECBOE GLOBAL MKTS INC | $313.1M |
WCNWASTE CONNECTIONS INC | $312.0M |
TSCOTRACTOR SUPPLY CO | $312.0M |
HIGHARTFORD FINL SVCS GROUP INC | $309.8M |
VLOVALERO ENERGY CORP | $305.3M |
PKNPERKINELMER INC | $304.6M |
AKXANSYS INC | $301.5M |
CPRTCOPART INC | $299.4M |
SUISUN CMNTYS INC | $298.1M |
LULULULULEMON ATHLETICA INC | $296.4M |
NTESNETEASE INC | $295.5M |
SKAASKECHERS U S A INC | $290.5M |
GFLGFL ENVIRONMENTAL INC | $289.2M |
BCBRUNSWICK CORP | $281.3M |
RYNRAYONIER INC | $277.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $277.7M |