MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$253.4T
Holdings
791
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,509,939 | $7.8T | 3.09% | |
| 2 | ACNACCENTURE PLC IRELAND | 25,813,789 | $5.5T | 2.19% | |
| 3 | CMCSACOMCAST CORP NEW | 137,909,064 | $5.4T | 2.12% | |
| 4 | VVISA INC | 26,890,990 | $5.2T | 2.05% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 14,153,875 | $5.1T | 2.02% | |
| 6 | AMZNAMAZON COM INC | 1,722,940 | $4.8T | 1.88% | |
| 7 | MDTMEDTRONIC PLC | 50,653,883 | $4.6T | 1.83% | |
| 8 | AONAON PLC | 21,607,189 | $4.2T | 1.64% | |
| 9 | JNJJOHNSON & JOHNSON | 29,585,917 | $4.2T | 1.64% | |
| 10 | GOOGLALPHABET INC | 2,926,204 | $4.1T | 1.64% | |
| 11 | HONHONEYWELL INTL INC | 25,195,995 | $3.6T | 1.44% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 24,891,534 | $3.3T | 1.32% | |
| 13 | JPMJPMORGAN CHASE & CO | 34,708,954 | $3.3T | 1.29% | |
| 14 | CNRCANADIAN NATL RY CO | 34,664,138 | $3.1T | 1.21% | |
| 15 | LINLINDE PLC | 13,510,599 | $2.9T | 1.13% | |
| 16 | DHRDANAHER CORPORATION | 15,905,804 | $2.8T | 1.11% | |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 28,461,010 | $2.7T | 1.08% | |
| 18 | ADBEADOBE INC | 6,212,543 | $2.7T | 1.07% | |
| 19 | TXNTEXAS INSTRS INC | 21,115,953 | $2.7T | 1.06% | |
| 20 | CLCOLGATE PALMOLIVE CO | 36,385,073 | $2.7T | 1.05% | |
| 21 | AAPLAPPLE INC | 7,095,058 | $2.6T | 1.02% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,146,200 | $2.5T | 0.99% | |
| 23 | FISVFISERV INC | 25,013,586 | $2.4T | 0.96% | |
| 24 | CICIGNA CORP NEW | 12,951,967 | $2.4T | 0.96% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 11,663,297 | $2.3T | 0.91% | |
| 26 | ABTABBOTT LABS | 24,455,855 | $2.2T | 0.88% | |
| 27 | DUKDUKE ENERGY CORP NEW | 25,358,988 | $2.0T | 0.80% | |
| 28 | METAFACEBOOK INC | 8,761,053 | $2.0T | 0.79% | |
| 29 | MAMASTERCARD INCORPORATED | 6,709,591 | $2.0T | 0.78% | |
| 30 | CBCHUBB LIMITED | 15,346,680 | $1.9T | 0.77% | |
| 31 | PPGPPG INDS INC | 18,248,111 | $1.9T | 0.76% | |
| 32 | EFXEQUIFAX INC | 11,090,987 | $1.9T | 0.75% | |
| 33 | SHWSHERWIN WILLIAMS CO | 3,222,032 | $1.9T | 0.73% | |
| 34 | NDAQNASDAQ INC | 15,571,678 | $1.9T | 0.73% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 5,929,222 | $1.8T | 0.72% | |
| 36 | MRKMERCK & CO. INC | 23,515,092 | $1.8T | 0.72% | |
| 37 | UNPUNION PAC CORP | 10,507,222 | $1.8T | 0.70% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 16,403,365 | $1.8T | 0.70% | |
| 39 | ADIANALOG DEVICES INC | 14,039,300 | $1.7T | 0.68% | |
| 40 | EAELECTRONIC ARTS INC | 12,096,810 | $1.6T | 0.63% | |
| 41 | UBSUBS GROUP AG | 137,032,173 | $1.6T | 0.62% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 43,018,643 | $1.5T | 0.60% | |
| 43 | TRVCCITIGROUP INC | 29,296,232 | $1.5T | 0.59% | |
| 44 | SOSOUTHERN CO | 28,010,081 | $1.5T | 0.57% | |
| 45 | TRVTRAVELERS COMPANIES INC | 12,401,403 | $1.4T | 0.56% | |
| 46 | ETNEATON CORP PLC | 15,953,252 | $1.4T | 0.55% | |
| 47 | PYPLPAYPAL HLDGS INC | 7,997,439 | $1.4T | 0.55% | |
| 48 | INTCINTEL CORP | 22,969,601 | $1.4T | 0.54% | |
| 49 | ITWILLINOIS TOOL WKS INC | 7,695,673 | $1.3T | 0.53% | |
| 50 | CRMSALESFORCE COM INC | 7,166,940 | $1.3T | 0.53% | |
| 51 | PFEPFIZER INC | 39,591,755 | $1.3T | 0.51% | |
| 52 | USBUS BANCORP DEL | 34,464,692 | $1.3T | 0.50% | |
| 53 | TFCTRUIST FINL CORP | 33,768,832 | $1.3T | 0.50% | |
| 54 | STTSTATE STR CORP | 19,421,689 | $1.2T | 0.49% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 10,271,166 | $1.2T | 0.48% | |
| 56 | GPNGLOBAL PMTS INC | 7,209,411 | $1.2T | 0.48% | |
| 57 | MMM3M CO | 7,691,291 | $1.2T | 0.47% | |
| 58 | DISDISNEY WALT CO | 10,556,343 | $1.2T | 0.46% | |
| 59 | ORCLORACLE CORP | 20,815,416 | $1.2T | 0.45% | |
| 60 | KSUEURKANSAS CITY SOUTHERN | 7,668,859 | $1.1T | 0.45% | |
| 61 | VRSKVERISK ANALYTICS INC | 6,657,608 | $1.1T | 0.45% | |
| 62 | FEFIRSTENERGY CORP | 28,845,289 | $1.1T | 0.44% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 9,610,193 | $1.1T | 0.43% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 4,218,338 | $1.1T | 0.43% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 7,570,027 | $1.1T | 0.42% | |
| 66 | BLKCHFBLACKROCK INC | 1,906,651 | $1.0T | 0.41% | |
| 67 | LMTLOCKHEED MARTIN CORP | 2,828,592 | $1.0T | 0.41% | |
| 68 | PEPPEPSICO INC | 7,701,770 | $1.0T | 0.40% | |
| 69 | BDXBECTON DICKINSON & CO | 4,244,800 | $1.0T | 0.40% | |
| 70 | SYKSTRYKER CORPORATION | 5,621,919 | $1.0T | 0.40% | |
| 71 | AXPAMERICAN EXPRESS CO | 10,571,152 | $1.0T | 0.40% | |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 9,184,042 | $986.6B | 0.39% | |
| 73 | DDOMINION ENERGY INC | 12,036,477 | $977.1B | 0.39% | |
| 74 | MASMASCO CORP | 19,044,789 | $956.2B | 0.38% | |
| 75 | MCKMCKESSON CORP | 5,943,979 | $911.9B | 0.36% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 4,190,691 | $903.9B | 0.36% | |
| 77 | MSCIMSCI INC | 2,691,930 | $898.6B | 0.35% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 7,883,395 | $876.5B | 0.35% | |
| 79 | FNVFRANCO NEV CORP | 6,238,937 | $871.2B | 0.34% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 1,689,775 | $861.9B | 0.34% | |
| 81 | ZTSZOETIS INC | 6,271,402 | $859.4B | 0.34% | |
| 82 | AKXANSYS INC | 2,942,382 | $858.4B | 0.34% | |
| 83 | NVDANVIDIA CORPORATION | 2,240,073 | $851.0B | 0.34% | |
| 84 | NFLXNETFLIX INC | 1,858,926 | $845.9B | 0.33% | |
| 85 | KMBKIMBERLY CLARK CORP | 5,898,393 | $833.7B | 0.33% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 23,981,507 | $818.7B | 0.32% | |
| 87 | DDDUPONT DE NEMOURS INC | 15,005,628 | $797.2B | 0.31% | |
| 88 | LLYLILLY ELI & CO | 4,852,661 | $796.7B | 0.31% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 7,477,851 | $786.7B | 0.31% | |
| 90 | VMCVULCAN MATLS CO | 6,781,671 | $785.7B | 0.31% | |
| 91 | GOOGALPHABET INC | 554,825 | $784.3B | 0.31% | |
| 92 | WATWATERS CORP | 4,328,147 | $780.8B | 0.31% | |
| 93 | COPCONOCOPHILLIPS | 18,280,003 | $768.1B | 0.30% | |
| 94 | ROPROPER TECHNOLOGIES INC | 1,970,259 | $765.0B | 0.30% | |
| 95 | INTUINTUIT | 2,550,056 | $755.3B | 0.30% | |
| 96 | NKENIKE INC | 7,544,157 | $739.7B | 0.29% | |
| 97 | CP.TOCANADIAN PAC RY LTD | 2,868,013 | $732.3B | 0.29% | |
| 98 | OTISOTIS WORLDWIDE CORP | 12,204,145 | $693.9B | 0.27% | |
| 99 | SUSUNCOR ENERGY INC NEW | 40,639,179 | $685.2B | 0.27% | |
| 100 | MCOMOODYS CORP | 2,449,350 | $672.9B | 0.27% |
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