MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$225.4T
Holdings
845
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 43,986,283 | $5.4T | 2.41% | |
| 2 | MDTMEDTRONIC PLC | 59,148,148 | $5.2T | 2.33% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 27,376,637 | $4.8T | 2.12% | |
| 4 | JPMJPMORGAN CHASE & CO | 45,785,553 | $4.2T | 1.86% | |
| 5 | HONHONEYWELL INTL INC | 31,072,359 | $4.1T | 1.84% | |
| 6 | VVISA INC | 41,917,032 | $3.9T | 1.74% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 31,363,730 | $3.7T | 1.63% | |
| 8 | JNJJOHNSON & JOHNSON | 25,956,856 | $3.4T | 1.52% | |
| 9 | MMM3M CO | 16,401,701 | $3.4T | 1.52% | |
| 10 | CNRCANADIAN NATL RY CO | 41,667,981 | $3.4T | 1.50% | |
| 11 | TWXCHFTIME WARNER INC | 27,608,300 | $2.8T | 1.23% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 24,748,974 | $2.7T | 1.21% | |
| 13 | CMCSACOMCAST CORP NEW | 69,953,051 | $2.7T | 1.21% | |
| 14 | UBSUBS GROUP AG | 160,209,992 | $2.7T | 1.21% | |
| 15 | STTSTATE STR CORP | 30,299,756 | $2.7T | 1.21% | |
| 16 | ABTABBOTT LABS | 54,193,422 | $2.6T | 1.17% | |
| 17 | WFCWELLS FARGO CO NEW | 46,044,173 | $2.6T | 1.13% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 11,381,419 | $2.5T | 1.12% | |
| 19 | ZBHZIMMER BIOMET HLDGS INC | 18,913,953 | $2.4T | 1.08% | |
| 20 | GOOGLALPHABET INC | 2,579,640 | $2.4T | 1.06% | |
| 21 | AONAON PLC | 17,119,811 | $2.3T | 1.01% | |
| 22 | DISDISNEY WALT CO | 20,155,343 | $2.1T | 0.95% | |
| 23 | CLCOLGATE PALMOLIVE CO | 28,555,282 | $2.1T | 0.94% | |
| 24 | TRVCCITIGROUP INC | 31,494,450 | $2.1T | 0.93% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,600,068 | $2.0T | 0.91% | |
| 26 | PPGPPG INDS INC | 18,536,604 | $2.0T | 0.90% | |
| 27 | USBUS BANCORP DEL | 39,244,457 | $2.0T | 0.90% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 16,616,001 | $2.0T | 0.90% | |
| 29 | TXNTEXAS INSTRS INC | 26,206,045 | $2.0T | 0.89% | |
| 30 | METAFACEBOOK INC | 13,116,122 | $2.0T | 0.88% | |
| 31 | SLBSCHLUMBERGER LTD | 29,881,247 | $2.0T | 0.87% | |
| 32 | PFEPFIZER INC | 57,999,568 | $1.9T | 0.86% | |
| 33 | CBCHUBB LIMITED | 12,974,080 | $1.9T | 0.84% | |
| 34 | COTYCOTY INC | 100,464,334 | $1.9T | 0.84% | |
| 35 | JCIJOHNSON CTLS INTL PLC | 43,234,197 | $1.9T | 0.83% | |
| 36 | BKBANK NEW YORK MELLON CORP | 36,144,692 | $1.8T | 0.82% | |
| 37 | DHRDANAHER CORP DEL | 20,350,918 | $1.7T | 0.76% | |
| 38 | ORCLORACLE CORP | 33,689,352 | $1.7T | 0.75% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,005,086 | $1.7T | 0.74% | |
| 40 | —MONSANTO CO NEW | 13,982,517 | $1.7T | 0.73% | |
| 41 | AMZNAMAZON COM INC | 1,708,897 | $1.7T | 0.73% | |
| 42 | TRVTRAVELERS COMPANIES INC | 12,688,102 | $1.6T | 0.71% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 18,735,621 | $1.6T | 0.71% | |
| 44 | CVSCVS HEALTH CORP | 19,611,868 | $1.6T | 0.70% | |
| 45 | SHWSHERWIN WILLIAMS CO | 4,264,620 | $1.5T | 0.66% | |
| 46 | AXPAMERICAN EXPRESS CO | 17,561,616 | $1.5T | 0.66% | |
| 47 | —DELPHI AUTOMOTIVE PLC | 16,589,801 | $1.5T | 0.65% | |
| 48 | AAPLAPPLE INC | 10,089,351 | $1.5T | 0.64% | Call |
| 49 | SYKSTRYKER CORP | 10,261,464 | $1.4T | 0.63% | |
| 50 | MSFTMICROSOFT CORP | 20,047,557 | $1.4T | 0.61% | Call |
| 51 | METMETLIFE INC | 25,082,312 | $1.4T | 0.61% | |
| 52 | OMCOMNICOM GROUP INC | 16,546,452 | $1.4T | 0.61% | |
| 53 | UNPUNION PAC CORP | 11,992,991 | $1.3T | 0.58% | |
| 54 | WATWATERS CORP | 7,046,179 | $1.3T | 0.57% | |
| 55 | NOCNORTHROP GRUMMAN CORP | 5,013,529 | $1.3T | 0.57% | |
| 56 | CHKPCHECK POINT SOFTWARE TECH LT | 11,560,521 | $1.3T | 0.56% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 10,055,145 | $1.3T | 0.56% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 8,688,524 | $1.1T | 0.51% | |
| 59 | MAMASTERCARD INCORPORATED | 9,359,838 | $1.1T | 0.50% | |
| 60 | NDAQNASDAQ INC | 15,300,158 | $1.1T | 0.49% | |
| 61 | DUKDUKE ENERGY CORP NEW | 12,665,768 | $1.1T | 0.47% | |
| 62 | EOGEOG RES INC | 11,107,311 | $1.0T | 0.45% | |
| 63 | GOOGALPHABET INC | 1,099,680 | $999.3B | 0.44% | |
| 64 | FISVFISERV INC | 7,741,418 | $947.1B | 0.42% | |
| 65 | ADBEADOBE SYS INC | 6,650,445 | $940.6B | 0.42% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 20,033,947 | $894.7B | 0.40% | |
| 67 | LMTLOCKHEED MARTIN CORP | 3,177,737 | $882.2B | 0.39% | |
| 68 | AVGOBROADCOM LTD | 3,775,676 | $879.9B | 0.39% | |
| 69 | XOMEXXON MOBIL CORP | 10,673,180 | $861.6B | 0.38% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 6,104,540 | $860.1B | 0.38% | |
| 71 | BLKCHFBLACKROCK INC | 2,007,025 | $847.8B | 0.38% | |
| 72 | EAELECTRONIC ARTS INC | 7,963,553 | $841.9B | 0.37% | |
| 73 | LLYLILLY ELI & CO | 10,174,315 | $837.3B | 0.37% | |
| 74 | MRKMERCK & CO INC | 13,029,312 | $835.0B | 0.37% | |
| 75 | MCKMCKESSON CORP | 5,052,477 | $831.3B | 0.37% | |
| 76 | EFXEQUIFAX INC | 5,988,274 | $822.9B | 0.37% | |
| 77 | BENFRANKLIN RES INC | 18,253,768 | $817.6B | 0.36% | |
| 78 | CDNSCADENCE DESIGN SYSTEM INC | 24,406,283 | $817.4B | 0.36% | |
| 79 | NKENIKE INC | 13,734,841 | $810.4B | 0.36% | |
| 80 | PEPPEPSICO INC | 6,992,868 | $807.6B | 0.36% | |
| 81 | SBUXSTARBUCKS CORP | 13,611,833 | $793.7B | 0.35% | |
| 82 | ITWILLINOIS TOOL WKS INC | 5,503,550 | $788.4B | 0.35% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 2,286,214 | $770.1B | 0.34% | |
| 84 | ETNEATON CORP PLC | 9,888,365 | $769.6B | 0.34% | |
| 85 | MCOMOODYS CORP | 6,313,589 | $768.2B | 0.34% | |
| 86 | COOCOOPER COS INC | 3,201,665 | $766.5B | 0.34% | |
| 87 | CSCOCISCO SYS INC | 24,369,983 | $762.8B | 0.34% | |
| 88 | APHAMPHENOL CORP NEW | 10,148,884 | $749.2B | 0.33% | |
| 89 | PEOEXELON CORP | 20,691,807 | $746.4B | 0.33% | |
| 90 | BACBANK AMER CORP | 30,517,452 | $740.4B | 0.33% | |
| 91 | CELGCELGENE CORP | 5,662,038 | $735.3B | 0.33% | |
| 92 | GISGENERAL MLS INC | 12,744,118 | $706.0B | 0.31% | |
| 93 | DXCDXC TECHNOLOGY CO | 9,195,198 | $705.5B | 0.31% | |
| 94 | NVDANVIDIA CORP | 4,864,154 | $703.2B | 0.31% | |
| 95 | PRUPRUDENTIAL FINL INC | 6,423,237 | $694.6B | 0.31% | |
| 96 | PGPROCTER AND GAMBLE CO | 7,806,653 | $680.3B | 0.30% | |
| 97 | KSUEURKANSAS CITY SOUTHERN | 6,484,168 | $678.6B | 0.30% | |
| 98 | BKNGPRICELINE GRP INC | 356,442 | $666.7B | 0.30% | |
| 99 | CVXCHEVRON CORP NEW | 6,389,540 | $666.6B | 0.30% | |
| 100 | MOALTRIA GROUP INC | 8,755,323 | $652.0B | 0.29% |
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