MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$334729.5T
Holdings
839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,423,665 | $16165.6T | 4.83% | |
| 2 | NVDANVIDIA CORPORATION | 9,100,397 | $8222.8T | 2.46% | |
| 3 | GOOGLALPHABET INC | 49,080,253 | $7407.7T | 2.21% | |
| 4 | JPMJPMORGAN CHASE & CO | 28,831,194 | $5774.9T | 1.73% | |
| 5 | AMZNAMAZON COM INC | 31,419,039 | $5667.4T | 1.69% | |
| 6 | VVISA INC | 19,888,938 | $5550.6T | 1.66% | |
| 7 | AAPLAPPLE INC | 29,495,896 | $5058.0T | 1.51% | |
| 8 | LINLINDE PLC | 10,723,390 | $4979.1T | 1.49% | |
| 9 | METAMETA PLATFORMS INC | 9,277,894 | $4505.2T | 1.35% | |
| 10 | AONAON PLC | 12,242,867 | $4085.7T | 1.22% | |
| 11 | CITHE CIGNA GROUP | 11,124,983 | $4040.5T | 1.21% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,143,200 | $3964.9T | 1.18% | |
| 13 | CMCSACOMCAST CORP NEW | 87,347,411 | $3786.5T | 1.13% | |
| 14 | ACNACCENTURE PLC IRELAND | 10,781,418 | $3736.9T | 1.12% | |
| 15 | ETNEATON CORP PLC | 11,811,358 | $3693.2T | 1.10% | |
| 16 | COPCONOCOPHILLIPS | 27,282,703 | $3472.5T | 1.04% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 46,607,016 | $3192.1T | 0.95% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 10,172,950 | $3166.6T | 0.95% | |
| 19 | UBSUBS GROUP AG | 100,560,956 | $3089.2T | 0.92% | |
| 20 | PGRPROGRESSIVE CORP | 14,679,576 | $3036.0T | 0.91% | |
| 21 | ADIANALOG DEVICES INC | 14,941,232 | $2955.2T | 0.88% | |
| 22 | MAMASTERCARD INCORPORATED | 6,028,311 | $2903.1T | 0.87% | |
| 23 | HONHONEYWELL INTL INC | 13,997,338 | $2873.0T | 0.86% | |
| 24 | JNJJOHNSON & JOHNSON | 16,948,894 | $2681.1T | 0.80% | |
| 25 | MCKMCKESSON CORP | 4,912,088 | $2637.1T | 0.79% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 9,204,146 | $2531.1T | 0.76% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 4,307,145 | $2503.4T | 0.75% | |
| 28 | LLYELI LILLY & CO | 3,113,080 | $2421.9T | 0.72% | |
| 29 | UNPUNION PAC CORP | 9,752,839 | $2398.5T | 0.72% | |
| 30 | CBCHUBB LIMITED | 9,187,444 | $2380.7T | 0.71% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 11,264,852 | $2320.3T | 0.69% | |
| 32 | SCHWSCHWAB CHARLES CORP | 30,753,371 | $2224.7T | 0.66% | |
| 33 | MDTMEDTRONIC PLC | 25,492,485 | $2221.7T | 0.66% | |
| 34 | AXPAMERICAN EXPRESS CO | 9,755,555 | $2221.2T | 0.66% | |
| 35 | PLDPROLOGIS INC. | 16,565,130 | $2157.1T | 0.64% | |
| 36 | CNRCANADIAN NATL RY CO | 16,214,924 | $2135.7T | 0.64% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 8,412,498 | $2084.4T | 0.62% | |
| 38 | GDGENERAL DYNAMICS CORP | 7,346,442 | $2075.3T | 0.62% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 14,255,511 | $2074.3T | 0.62% | |
| 40 | VMCVULCAN MATLS CO | 7,277,340 | $1986.1T | 0.59% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 4,724,734 | $1973.5T | 0.59% | |
| 42 | LOWLOWES COS INC | 7,726,409 | $1968.1T | 0.59% | |
| 43 | KLACKLA CORP | 2,783,594 | $1944.5T | 0.58% | |
| 44 | PFEPFIZER INC | 69,552,447 | $1930.1T | 0.58% | |
| 45 | SOSOUTHERN CO | 26,316,313 | $1887.9T | 0.56% | |
| 46 | DWDMORGAN STANLEY | 19,828,106 | $1867.0T | 0.56% | |
| 47 | DYHTARGET CORP | 10,232,574 | $1813.3T | 0.54% | |
| 48 | DUKDUKE ENERGY CORP NEW | 18,606,574 | $1799.4T | 0.54% | |
| 49 | ICLRICON PLC | 5,313,457 | $1785.1T | 0.53% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 3,647,893 | $1746.1T | 0.52% | |
| 51 | PXDEURPIONEER NAT RES CO | 6,434,636 | $1689.1T | 0.50% | |
| 52 | DDDUPONT DE NEMOURS INC | 21,728,395 | $1665.9T | 0.50% | |
| 53 | CPCANADIAN PACIFIC KANSAS CITY | 18,880,793 | $1664.7T | 0.50% | |
| 54 | PEPPEPSICO INC | 9,447,438 | $1653.4T | 0.49% | |
| 55 | NOWSERVICENOW INC | 2,150,892 | $1639.8T | 0.49% | |
| 56 | TRVTRAVELERS COMPANIES INC | 7,093,673 | $1632.5T | 0.49% | |
| 57 | APHAMPHENOL CORP NEW | 13,738,242 | $1584.7T | 0.47% | |
| 58 | ABBVABBVIE INC | 8,683,548 | $1581.3T | 0.47% | |
| 59 | KKRKKR & CO INC | 15,687,262 | $1577.8T | 0.47% | |
| 60 | KVUEKENVUE INC | 72,840,920 | $1563.2T | 0.47% | |
| 61 | ITGARTNER INC | 3,254,999 | $1551.6T | 0.46% | |
| 62 | HWMHOWMET AEROSPACE INC | 22,660,219 | $1550.6T | 0.46% | |
| 63 | RTXRTX CORPORATION | 15,631,822 | $1524.6T | 0.46% | |
| 64 | MARMARRIOTT INTL INC NEW | 5,915,117 | $1492.4T | 0.45% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 22,683,817 | $1481.7T | 0.44% | |
| 66 | PCGPG&E CORP | 86,911,718 | $1456.6T | 0.44% | |
| 67 | FNVFRANCO NEV CORP | 12,222,174 | $1456.4T | 0.44% | |
| 68 | BABOEING CO | 7,512,613 | $1449.9T | 0.43% | |
| 69 | MRKMERCK & CO INC | 10,885,435 | $1436.3T | 0.43% | |
| 70 | DDOMINION ENERGY INC | 29,158,440 | $1434.3T | 0.43% | |
| 71 | TXNTEXAS INSTRS INC | 8,197,016 | $1428.0T | 0.43% | |
| 72 | AMEAMETEK INC | 7,739,671 | $1415.6T | 0.42% | |
| 73 | SNPSSYNOPSYS INC | 2,471,914 | $1412.7T | 0.42% | |
| 74 | TRVCCITIGROUP INC | 21,435,386 | $1355.6T | 0.40% | |
| 75 | RYAAYRYANAIR HOLDINGS PLC | 9,269,491 | $1349.5T | 0.40% | |
| 76 | DISDISNEY WALT CO | 11,006,147 | $1346.7T | 0.40% | |
| 77 | NDAQNASDAQ INC | 21,223,710 | $1339.2T | 0.40% | |
| 78 | VRSKVERISK ANALYTICS INC | 5,638,400 | $1329.1T | 0.40% | |
| 79 | STESTERIS PLC | 5,664,192 | $1273.4T | 0.38% | |
| 80 | ORCLORACLE CORP | 10,052,898 | $1262.7T | 0.38% | |
| 81 | ABTABBOTT LABS | 10,827,829 | $1230.7T | 0.37% | |
| 82 | CRMSALESFORCE INC | 3,984,203 | $1200.0T | 0.36% | |
| 83 | BDXBECTON DICKINSON & CO | 4,817,884 | $1192.2T | 0.36% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 2,804,188 | $1172.2T | 0.35% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 7,219,059 | $1166.6T | 0.35% | |
| 86 | ASMLASML HOLDING N V | 1,199,111 | $1163.7T | 0.35% | |
| 87 | SHWSHERWIN WILLIAMS CO | 3,346,017 | $1162.2T | 0.35% | |
| 88 | FISVFISERV INC | 7,109,609 | $1136.3T | 0.34% | |
| 89 | LRCXEURLAM RESEARCH CORP | 1,164,718 | $1131.6T | 0.34% | |
| 90 | CSGPCOSTAR GROUP INC | 11,502,919 | $1111.2T | 0.33% | |
| 91 | EFXEQUIFAX INC | 4,076,133 | $1090.4T | 0.33% | |
| 92 | PPGPPG INDS INC | 7,477,092 | $1083.4T | 0.32% | |
| 93 | MSCIMSCI INC | 1,897,679 | $1063.6T | 0.32% | |
| 94 | ITWILLINOIS TOOL WKS INC | 3,729,445 | $1000.7T | 0.30% | |
| 95 | QGENQIAGEN NV | 23,252,612 | $999.6T | 0.30% | |
| 96 | WATWATERS CORP | 2,887,799 | $994.1T | 0.30% | |
| 97 | TRUTRANSUNION | 12,362,167 | $986.5T | 0.29% | |
| 98 | BLKCHFBLACKROCK INC | 1,113,652 | $928.5T | 0.28% | |
| 99 | XELXCEL ENERGY INC | 17,205,532 | $924.8T | 0.28% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 3,381,093 | $892.3T | 0.27% |
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