MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$343.3T
Holdings
902
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 115,730,837 | $3.2T | 0.94% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 12,031,832 | $3.0T | 0.87% | |
| 3 | MDTMEDTRONIC PLC | 46,108,803 | $2.8T | 0.81% | |
| 4 | VVISA INC | 24,257,046 | $2.7T | 0.80% | |
| 5 | ACNACCENTURE PLC IRELAND | 20,122,815 | $2.6T | 0.75% | |
| 6 | HONHONEYWELL INTL INC | 22,174,618 | $2.1T | 0.61% | |
| 7 | LINLINDE PLC | 12,545,515 | $2.0T | 0.60% | |
| 8 | CNRCANADIAN NATL RY CO | 32,065,688 | $2.0T | 0.58% | |
| 9 | MSFTMICROSOFT CORP | 40,260,732 | $1.8T | 0.53% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 9,619,992 | $1.7T | 0.50% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 84,423,300 | $1.6T | 0.47% | |
| 12 | DISDISNEY WALT CO | 9,101,180 | $1.6T | 0.47% | |
| 13 | MMM3M CO | 7,618,155 | $1.5T | 0.44% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 19,608,732 | $1.5T | 0.44% | |
| 15 | ORCLORACLE CORP | 18,963,015 | $1.5T | 0.43% | |
| 16 | FNVFRANCO NEV CORP | 9,261,546 | $1.3T | 0.39% | |
| 17 | AONAON PLC | 19,474,366 | $1.3T | 0.38% | |
| 18 | GOOGLALPHABET INC | 2,855,536 | $1.3T | 0.37% | |
| 19 | NKENIKE INC | 8,124,202 | $1.3T | 0.37% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 5,858,841 | $1.2T | 0.35% | |
| 21 | ELLAUDER ESTEE COS INC | 3,830,170 | $1.2T | 0.35% | |
| 22 | SYKSTRYKER CORPORATION | 4,688,894 | $1.2T | 0.35% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,364,658 | $1.2T | 0.35% | |
| 24 | COPCONOCOPHILLIPS | 19,282,855 | $1.2T | 0.34% | |
| 25 | KMBKIMBERLY-CLARK CORP | 8,530,259 | $1.1T | 0.33% | |
| 26 | AMATAPPLIED MATLS INC | 7,929,998 | $1.1T | 0.33% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 4,167,102 | $1.1T | 0.33% | |
| 28 | BDXBECTON DICKINSON & CO | 4,533,981 | $1.1T | 0.32% | |
| 29 | INTCINTEL CORP | 19,597,865 | $1.1T | 0.32% | |
| 30 | MTCHMATCH GROUP INC NEW | 6,700,580 | $1.1T | 0.31% | |
| 31 | WATWATERS CORP | 3,125,639 | $1.1T | 0.31% | |
| 32 | SCHWSCHWAB CHARLES CORP | 33,975,787 | $1.1T | 0.31% | |
| 33 | ADSKAUTODESK INC | 3,663,061 | $1.1T | 0.31% | |
| 34 | AMEAMETEK INC | 7,858,625 | $1.0T | 0.31% | |
| 35 | MCKMCKESSON CORP | 5,472,731 | $1.0T | 0.30% | |
| 36 | BACBK OF AMERICA CORP | 25,231,565 | $1.0T | 0.30% | |
| 37 | TRUTRANSUNION | 9,354,270 | $1.0T | 0.30% | |
| 38 | NOWSERVICENOW INC | 1,861,186 | $1.0T | 0.30% | |
| 39 | AMZNAMAZON COM INC | 1,869,334 | $1.0T | 0.30% | |
| 40 | ZTSZOETIS INC | 5,399,823 | $1.0T | 0.29% | |
| 41 | YUMCYUM CHINA HLDGS INC | 15,010,087 | $994.4B | 0.29% | |
| 42 | LMTLOCKHEED MARTIN CORP | 2,584,429 | $977.8B | 0.28% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 18,209,897 | $965.6B | 0.28% | |
| 44 | UBSUBS GROUP AG | 134,610,772 | $961.1B | 0.28% | |
| 45 | XYZSQUARE INC | 3,935,940 | $959.6B | 0.28% | |
| 46 | —QIAGEN NV | 19,762,810 | $956.1B | 0.28% | |
| 47 | JNJJOHNSON & JOHNSON | 27,371,182 | $952.6B | 0.28% | |
| 48 | DDDUPONT DE NEMOURS INC | 12,195,381 | $944.0B | 0.28% | |
| 49 | AKXANSYS INC | 2,705,644 | $939.0B | 0.27% | |
| 50 | FISVFISERV INC | 21,389,337 | $938.2B | 0.27% | |
| 51 | KSUEURKANSAS CITY SOUTHERN | 3,277,099 | $928.6B | 0.27% | |
| 52 | CLCOLGATE PALMOLIVE CO | 40,556,112 | $928.6B | 0.27% | |
| 53 | JPMJPMORGAN CHASE & CO | 31,922,360 | $920.3B | 0.27% | |
| 54 | PPGPPG INDS INC | 15,624,705 | $905.3B | 0.26% | |
| 55 | OTISOTIS WORLDWIDE CORP | 11,056,102 | $904.1B | 0.26% | |
| 56 | ABTABBOTT LABS | 26,691,907 | $886.4B | 0.26% | |
| 57 | CHKPCHECK POINT SOFTWARE TECH LT | 7,624,459 | $885.4B | 0.26% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 8,932,270 | $885.3B | 0.26% | |
| 59 | NFLXNETFLIX INC | 1,650,800 | $872.0B | 0.25% | |
| 60 | RYAAYRYANAIR HOLDINGS PLC | 7,976,096 | $863.1B | 0.25% | |
| 61 | STESTERIS PLC | 4,153,830 | $856.9B | 0.25% | |
| 62 | EFXEQUIFAX INC | 11,194,222 | $852.5B | 0.25% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 10,067,817 | $851.6B | 0.25% | |
| 64 | PYPLPAYPAL HLDGS INC | 9,045,578 | $843.1B | 0.25% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 9,847,454 | $840.1B | 0.24% | |
| 66 | MCOMOODYS CORP | 2,212,525 | $801.8B | 0.23% | |
| 67 | SBUXSTARBUCKS CORP | 6,839,008 | $764.7B | 0.22% | |
| 68 | CLVTCLARIVATE PLC | 27,618,793 | $760.3B | 0.22% | |
| 69 | LBRDKLIBERTY BROADBAND CORP | 4,371,812 | $759.2B | 0.22% | |
| 70 | TXNTEXAS INSTRS INC | 18,794,346 | $728.2B | 0.21% | |
| 71 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,098,264 | $717.2B | 0.21% | |
| 72 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,034,110 | $714.1B | 0.21% | |
| 73 | DHRDANAHER CORPORATION | 14,075,488 | $713.9B | 0.21% | |
| 74 | CSGPCOSTAR GROUP INC | 8,554,540 | $708.5B | 0.21% | |
| 75 | WTWWILLIS TOWERS WATSON PLC LTD | 3,061,243 | $704.1B | 0.21% | |
| 76 | AEMAGNICO EAGLE MINES LTD | 11,642,639 | $703.8B | 0.21% | |
| 77 | GPNGLOBAL PMTS INC | 3,673,334 | $688.9B | 0.20% | |
| 78 | PXDEURPIONEER NAT RES CO | 4,229,169 | $687.3B | 0.20% | |
| 79 | APHAMPHENOL CORP NEW | 9,978,745 | $682.6B | 0.20% | |
| 80 | EQIXEQUINIX INC | 848,432 | $681.0B | 0.20% | |
| 81 | PKNPERKINELMER INC | 4,389,963 | $677.9B | 0.20% | |
| 82 | UNPUNION PAC CORP | 9,966,856 | $675.6B | 0.20% | |
| 83 | AXPAMERICAN EXPRESS CO | 12,779,907 | $659.7B | 0.19% | |
| 84 | ZBHZIMMER BIOMET HOLDINGS INC | 4,026,565 | $647.6B | 0.19% | |
| 85 | HDHOME DEPOT INC | 2,029,184 | $647.1B | 0.19% | |
| 86 | IRINGERSOLL RAND INC | 13,040,648 | $636.5B | 0.19% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 3,153,787 | $635.9B | 0.19% | |
| 88 | NTESNETEASE INC | 5,418,779 | $624.5B | 0.18% | |
| 89 | DGDOLLAR GEN CORP NEW | 2,882,229 | $623.7B | 0.18% | |
| 90 | XELXCEL ENERGY INC | 9,352,755 | $616.2B | 0.18% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 5,897,818 | $615.9B | 0.18% | |
| 92 | ASMLASML HOLDING N V | 879,167 | $607.4B | 0.18% | |
| 93 | AAPLAPPLE INC | 25,337,384 | $604.5B | 0.18% | |
| 94 | MARMARRIOTT INTL INC NEW | 4,382,577 | $598.3B | 0.17% | |
| 95 | CICIGNA CORP NEW | 12,190,873 | $595.0B | 0.17% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,502,163 | $588.9B | 0.17% | |
| 97 | AG8AGILENT TECHNOLOGIES INC | 3,922,079 | $579.7B | 0.17% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 9,564,357 | $579.6B | 0.17% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 2,555,763 | $579.6B | 0.17% | |
| 100 | TELTE CONNECTIVITY LTD | 4,238,992 | $573.2B | 0.17% |
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