MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$245.4T
Holdings
836
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 137,773,801 | $5.8T | 2.37% | |
| 2 | ACNACCENTURE PLC IRELAND | 30,555,456 | $5.6T | 2.30% | |
| 3 | MDTMEDTRONIC PLC | 56,546,151 | $5.5T | 2.24% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 17,313,039 | $5.1T | 2.07% | |
| 5 | VVISA INC | 28,149,145 | $4.9T | 1.99% | |
| 6 | AONAON PLC | 22,364,117 | $4.3T | 1.76% | |
| 7 | MSFTMICROSOFT CORP | 32,065,765 | $4.3T | 1.75% | |
| 8 | HONHONEYWELL INTL INC | 23,470,392 | $4.1T | 1.67% | |
| 9 | JPMJPMORGAN CHASE & CO | 36,646,304 | $4.1T | 1.67% | |
| 10 | JNJJOHNSON & JOHNSON | 26,599,308 | $3.7T | 1.51% | |
| 11 | CNRCANADIAN NATL RY CO | 34,986,644 | $3.2T | 1.32% | |
| 12 | AMZNAMAZON COM INC | 1,561,167 | $3.0T | 1.20% | |
| 13 | GOOGLALPHABET INC | 2,642,950 | $2.9T | 1.17% | |
| 14 | DHRDANAHER CORPORATION | 19,818,696 | $2.8T | 1.15% | |
| 15 | LINLINDE PLC | 14,049,976 | $2.8T | 1.15% | |
| 16 | TXNTEXAS INSTRS INC | 24,249,782 | $2.8T | 1.13% | |
| 17 | ABTABBOTT LABS | 32,174,813 | $2.7T | 1.10% | |
| 18 | PPGPPG INDS INC | 22,901,982 | $2.7T | 1.09% | |
| 19 | PFEPFIZER INC | 55,666,332 | $2.4T | 0.98% | |
| 20 | CLCOLGATE PALMOLIVE CO | 33,094,678 | $2.4T | 0.97% | |
| 21 | TRVCCITIGROUP INC | 33,696,090 | $2.4T | 0.96% | |
| 22 | FISVFISERV INC | 25,503,804 | $2.3T | 0.95% | |
| 23 | MAMASTERCARD INC | 8,733,859 | $2.3T | 0.94% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 18,085,754 | $2.2T | 0.90% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 10,310,145 | $2.1T | 0.86% | |
| 26 | ADIANALOG DEVICES INC | 18,580,120 | $2.1T | 0.85% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,517,628 | $2.1T | 0.84% | |
| 28 | ADBEADOBE INC | 6,718,892 | $2.0T | 0.81% | |
| 29 | CBCHUBB LIMITED | 13,350,233 | $2.0T | 0.80% | |
| 30 | UNPUNION PACIFIC CORP | 11,551,246 | $2.0T | 0.80% | |
| 31 | USBUS BANCORP DEL | 36,522,258 | $1.9T | 0.78% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 14,691,351 | $1.9T | 0.78% | |
| 33 | UBSUBS GROUP AG | 158,344,326 | $1.9T | 0.76% | |
| 34 | MMM3M CO | 10,818,255 | $1.9T | 0.76% | |
| 35 | DISDISNEY WALT CO | 13,291,561 | $1.9T | 0.76% | |
| 36 | TRVTRAVELERS COMPANIES INC | 12,239,363 | $1.8T | 0.75% | |
| 37 | WFCWELLS FARGO CO NEW | 38,035,051 | $1.8T | 0.73% | |
| 38 | DUKDUKE ENERGY CORP NEW | 20,328,665 | $1.8T | 0.73% | |
| 39 | SHWSHERWIN WILLIAMS CO | 3,767,298 | $1.7T | 0.70% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 5,278,817 | $1.7T | 0.69% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 21,379,989 | $1.7T | 0.68% | |
| 42 | METAFACEBOOK INC | 8,676,918 | $1.7T | 0.68% | |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 23,341,729 | $1.7T | 0.67% | |
| 44 | STTSTATE STR CORP | 28,918,692 | $1.6T | 0.66% | |
| 45 | CICIGNA CORP NEW | 10,218,094 | $1.6T | 0.66% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,358,573 | $1.5T | 0.60% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 14,002,657 | $1.4T | 0.59% | |
| 48 | AAPLAPPLE INC | 7,269,931 | $1.4T | 0.59% | |
| 49 | BBTUSDBB&T CORP | 29,008,371 | $1.4T | 0.58% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 11,846,975 | $1.4T | 0.57% | |
| 51 | ITWILLINOIS TOOL WKS INC | 9,225,404 | $1.4T | 0.57% | |
| 52 | SOSOUTHERN CO | 24,794,260 | $1.4T | 0.56% | |
| 53 | BKBANK NEW YORK MELLON CORP | 30,824,995 | $1.4T | 0.55% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 32,888,501 | $1.4T | 0.55% | |
| 55 | AXPAMERICAN EXPRESS CO | 10,875,628 | $1.3T | 0.55% | |
| 56 | EFXEQUIFAX INC | 9,851,218 | $1.3T | 0.54% | |
| 57 | ETNEATON CORP PLC | 15,869,009 | $1.3T | 0.54% | |
| 58 | NDAQNASDAQ INC | 13,608,313 | $1.3T | 0.53% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 9,244,263 | $1.3T | 0.52% | |
| 60 | SLBSCHLUMBERGER LTD | 30,904,853 | $1.2T | 0.50% | |
| 61 | KSUEURKANSAS CITY SOUTHERN | 10,033,001 | $1.2T | 0.50% | |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 10,529,418 | $1.2T | 0.50% | |
| 63 | ORCLORACLE CORP | 21,262,794 | $1.2T | 0.49% | |
| 64 | FEFIRSTENERGY CORP | 27,963,064 | $1.2T | 0.49% | |
| 65 | SYKSTRYKER CORP | 5,735,960 | $1.2T | 0.48% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 5,666,595 | $1.2T | 0.47% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 7,379,051 | $1.1T | 0.43% | |
| 68 | CSCOCISCO SYS INC | 19,093,101 | $1.0T | 0.43% | |
| 69 | MARMARRIOTT INTL INC NEW | 7,407,847 | $1.0T | 0.42% | |
| 70 | LMTLOCKHEED MARTIN CORP | 2,841,332 | $1.0T | 0.42% | |
| 71 | CRMSALESFORCE COM INC | 6,748,252 | $1.0T | 0.42% | |
| 72 | WATWATERS CORP | 4,718,197 | $1.0T | 0.41% | |
| 73 | SBUXSTARBUCKS CORP | 12,017,606 | $1.0T | 0.41% | |
| 74 | EAELECTRONIC ARTS INC | 9,726,436 | $984.9B | 0.40% | |
| 75 | MCOMOODYS CORP | 4,858,398 | $948.9B | 0.39% | |
| 76 | GPNGLOBAL PMTS INC | 5,892,892 | $943.6B | 0.38% | |
| 77 | IRINGERSOLL-RAND PLC | 7,381,470 | $935.0B | 0.38% | |
| 78 | APTVAPTIV PLC | 11,405,622 | $921.9B | 0.38% | |
| 79 | PEPPEPSICO INC | 7,023,036 | $920.9B | 0.38% | |
| 80 | VRSKVERISK ANALYTICS INC | 6,133,304 | $898.3B | 0.37% | |
| 81 | ZTSZOETIS INC | 7,796,429 | $884.8B | 0.36% | |
| 82 | NKENIKE INC | 10,358,693 | $869.6B | 0.35% | |
| 83 | APHAMPHENOL CORP NEW | 8,959,056 | $859.5B | 0.35% | |
| 84 | BLKCHFBLACKROCK INC | 1,826,730 | $857.3B | 0.35% | |
| 85 | MRKMERCK & CO INC | 10,214,579 | $856.5B | 0.35% | |
| 86 | EOGEOG RES INC | 9,026,527 | $840.9B | 0.34% | |
| 87 | METMETLIFE INC | 16,663,395 | $827.7B | 0.34% | |
| 88 | PYPLPAYPAL HLDGS INC | 7,228,157 | $827.3B | 0.34% | |
| 89 | OMCOMNICOM GROUP INC | 9,421,281 | $772.1B | 0.31% | |
| 90 | NFLXNETFLIX INC | 2,074,370 | $762.0B | 0.31% | |
| 91 | CVXCHEVRON CORP NEW | 6,057,130 | $753.7B | 0.31% | |
| 92 | GOOGALPHABET INC | 696,980 | $753.4B | 0.31% | |
| 93 | MCKMCKESSON CORP | 5,590,726 | $751.3B | 0.31% | |
| 94 | AMTTD AMERITRADE HLDG CORP | 14,857,091 | $741.7B | 0.30% | |
| 95 | COOCOOPER COS INC | 2,162,344 | $728.5B | 0.30% | |
| 96 | ROPROPER TECHNOLOGIES INC | 1,937,447 | $709.6B | 0.29% | |
| 97 | XOMEXXON MOBIL CORP | 9,021,284 | $691.3B | 0.28% | |
| 98 | VMCVULCAN MATLS CO | 4,982,851 | $684.2B | 0.28% | |
| 99 | KMBKIMBERLY CLARK CORP | 5,099,309 | $679.6B | 0.28% | |
| 100 | LLYLILLY ELI & CO | 5,814,536 | $644.2B | 0.26% |
Page 1 of 9Next