MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$233.4T
Holdings
838
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 37,416,664 | $6.1T | 2.62% | |
| 2 | MDTMEDTRONIC PLC | 58,247,583 | $5.0T | 2.14% | |
| 3 | CMCSACOMCAST CORP NEW | 148,275,122 | $4.9T | 2.08% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 22,184,468 | $4.6T | 1.97% | |
| 5 | JPMJPMORGAN CHASE & CO | 41,393,327 | $4.3T | 1.85% | |
| 6 | VVISA INC | 31,938,648 | $4.2T | 1.81% | |
| 7 | HONHONEYWELL INTL INC | 27,839,511 | $4.0T | 1.72% | |
| 8 | JNJJOHNSON & JOHNSON | 30,303,272 | $3.7T | 1.58% | |
| 9 | CNRCANADIAN NATL RY CO | 39,796,379 | $3.3T | 1.39% | |
| 10 | MSFTMICROSOFT CORP | 31,168,526 | $3.1T | 1.32% | |
| 11 | AONAON PLC | 21,250,960 | $2.9T | 1.25% | |
| 12 | GOOGLALPHABET INC | 2,578,619 | $2.9T | 1.25% | |
| 13 | WFCWELLS FARGO CO NEW | 50,942,600 | $2.8T | 1.21% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 34,065,506 | $2.8T | 1.18% | |
| 15 | AMZNAMAZON COM INC | 1,519,232 | $2.6T | 1.11% | |
| 16 | TXNTEXAS INSTRS INC | 22,951,668 | $2.5T | 1.08% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 11,376,309 | $2.5T | 1.08% | |
| 18 | UBSUBS GROUP AG | 159,614,601 | $2.4T | 1.05% | |
| 19 | STTSTATE STR CORP | 26,104,466 | $2.4T | 1.04% | |
| 20 | METAFACEBOOK INC | 12,487,285 | $2.4T | 1.04% | |
| 21 | ABTABBOTT LABS | 39,138,499 | $2.4T | 1.02% | |
| 22 | PPGPPG INDS INC | 22,112,913 | $2.3T | 0.98% | |
| 23 | PFEPFIZER INC | 61,881,280 | $2.2T | 0.96% | |
| 24 | SLBSCHLUMBERGER LTD | 33,478,247 | $2.2T | 0.96% | |
| 25 | MMM3M CO | 11,377,995 | $2.2T | 0.96% | |
| 26 | TRVCCITIGROUP INC | 32,398,541 | $2.2T | 0.93% | |
| 27 | DHRDANAHER CORP DEL | 21,431,552 | $2.1T | 0.91% | |
| 28 | CLCOLGATE PALMOLIVE CO | 32,560,326 | $2.1T | 0.90% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,872,504 | $2.1T | 0.89% | |
| 30 | USBUS BANCORP DEL | 41,034,263 | $2.1T | 0.88% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 19,161,464 | $2.0T | 0.87% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 16,044,044 | $2.0T | 0.86% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,316,925 | $1.9T | 0.82% | |
| 34 | BKBANK NEW YORK MELLON CORP | 35,237,582 | $1.9T | 0.81% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 17,821,231 | $1.9T | 0.81% | |
| 36 | CBCHUBB LIMITED | 13,848,022 | $1.8T | 0.75% | |
| 37 | MAMASTERCARD INCORPORATED | 8,922,014 | $1.8T | 0.75% | |
| 38 | ADBEADOBE SYS INC | 7,139,319 | $1.7T | 0.75% | |
| 39 | FISVFISERV INC | 23,462,481 | $1.7T | 0.74% | |
| 40 | UNPUNION PAC CORP | 12,170,898 | $1.7T | 0.74% | |
| 41 | AXPAMERICAN EXPRESS CO | 16,909,124 | $1.7T | 0.71% | |
| 42 | DISDISNEY WALT CO | 15,525,711 | $1.6T | 0.70% | |
| 43 | ADIANALOG DEVICES INC | 16,929,042 | $1.6T | 0.70% | |
| 44 | ZBHZIMMER BIOMET HLDGS INC | 14,526,176 | $1.6T | 0.69% | |
| 45 | SHWSHERWIN WILLIAMS CO | 3,965,703 | $1.6T | 0.69% | |
| 46 | TRVTRAVELERS COMPANIES INC | 12,973,071 | $1.6T | 0.68% | |
| 47 | DUKDUKE ENERGY CORP NEW | 19,740,982 | $1.6T | 0.67% | |
| 48 | JCIJOHNSON CTLS INTL PLC | 43,679,515 | $1.5T | 0.63% | |
| 49 | SYKSTRYKER CORP | 8,430,417 | $1.4T | 0.61% | |
| 50 | AAPLAPPLE INC | 7,644,942 | $1.4T | 0.61% | |
| 51 | COTYCOTY INC | 99,232,544 | $1.4T | 0.60% | |
| 52 | OMCOMNICOM GROUP INC | 17,805,272 | $1.4T | 0.58% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 9,992,738 | $1.4T | 0.58% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 13,816,985 | $1.3T | 0.58% | |
| 55 | EOGEOG RES INC | 10,783,793 | $1.3T | 0.57% | |
| 56 | NDAQNASDAQ INC | 13,997,530 | $1.3T | 0.55% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 4,102,561 | $1.3T | 0.54% | |
| 58 | ORCLORACLE CORP | 25,450,216 | $1.1T | 0.48% | |
| 59 | ETNEATON CORP PLC | 14,505,361 | $1.1T | 0.46% | |
| 60 | METMETLIFE INC | 24,538,931 | $1.1T | 0.46% | |
| 61 | GOOGALPHABET INC | 957,876 | $1.1T | 0.46% | |
| 62 | GISGENERAL MLS INC | 23,682,121 | $1.0T | 0.45% | |
| 63 | KSUEURKANSAS CITY SOUTHERN | 9,864,888 | $1.0T | 0.45% | |
| 64 | EAELECTRONIC ARTS INC | 7,358,091 | $1.0T | 0.44% | |
| 65 | APTVAPTIV PLC | 11,218,989 | $1.0T | 0.44% | |
| 66 | CRMSALESFORCE COM INC | 7,533,328 | $1.0T | 0.44% | |
| 67 | BLKCHFBLACKROCK INC | 2,020,535 | $1.0T | 0.43% | |
| 68 | CSCOCISCO SYS INC | 23,392,045 | $1.0T | 0.43% | |
| 69 | DXCDXC TECHNOLOGY CO | 12,123,113 | $977.2B | 0.42% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 22,451,906 | $972.4B | 0.42% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 5,216,476 | $967.8B | 0.41% | |
| 72 | CICIGNA CORPORATION | 5,611,743 | $953.7B | 0.41% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 6,602,814 | $951.9B | 0.41% | |
| 74 | NKENIKE INC | 11,931,069 | $950.7B | 0.41% | |
| 75 | NFLXNETFLIX INC | 2,380,725 | $931.9B | 0.40% | |
| 76 | WATWATERS CORP | 4,770,726 | $923.6B | 0.40% | |
| 77 | MCKMCKESSON CORP | 6,620,960 | $883.2B | 0.38% | |
| 78 | MCOMOODYS CORP | 5,100,156 | $869.9B | 0.37% | |
| 79 | NVDANVIDIA CORP | 3,624,015 | $858.5B | 0.37% | |
| 80 | XOMEXXON MOBIL CORP | 9,924,883 | $821.1B | 0.35% | |
| 81 | SUSUNCOR ENERGY INC NEW | 19,769,084 | $804.2B | 0.34% | |
| 82 | SOSOUTHERN CO | 17,342,735 | $803.1B | 0.34% | |
| 83 | PEPPEPSICO INC | 7,340,680 | $799.2B | 0.34% | |
| 84 | CVXCHEVRON CORP NEW | 6,301,681 | $796.7B | 0.34% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 15,342,340 | $771.9B | 0.33% | |
| 86 | ITWILLINOIS TOOL WKS INC | 5,510,892 | $763.5B | 0.33% | |
| 87 | LMTLOCKHEED MARTIN CORP | 2,552,936 | $754.2B | 0.32% | |
| 88 | BACBANK AMER CORP | 26,618,462 | $750.4B | 0.32% | |
| 89 | APHAMPHENOL CORP NEW | 8,491,320 | $740.0B | 0.32% | |
| 90 | MOALTRIA GROUP INC | 13,026,535 | $739.8B | 0.32% | |
| 91 | VRSKVERISK ANALYTICS INC | 6,747,411 | $726.3B | 0.31% | |
| 92 | COOCOOPER COS INC | 3,054,418 | $719.2B | 0.31% | |
| 93 | BIDUNBAIDU INC | 2,916,981 | $708.8B | 0.30% | |
| 94 | YUMCYUM CHINA HLDGS INC | 18,374,776 | $706.7B | 0.30% | |
| 95 | SBUXSTARBUCKS CORP | 14,429,229 | $704.9B | 0.30% | |
| 96 | PEOEXELON CORP | 15,664,610 | $667.3B | 0.29% | |
| 97 | OXYOCCIDENTAL PETE CORP DEL | 7,930,417 | $663.6B | 0.28% | |
| 98 | PYPLPAYPAL HLDGS INC | 7,873,686 | $655.6B | 0.28% | |
| 99 | MRKMERCK & CO INC | 10,688,039 | $648.8B | 0.28% | |
| 100 | ZTSZOETIS INC | 7,573,093 | $645.2B | 0.28% |
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