MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304.6B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,336,480 | $13.4T | 4397.96% | |
| 2 | GOOGLALPHABET INC | 57,119,436 | $6.8T | 2244.74% | |
| 3 | AAPLAPPLE INC | 31,470,478 | $6.1T | 2004.13% | |
| 4 | AONAON PLC | 15,209,121 | $5.3T | 1723.70% | |
| 5 | VVISA INC | 22,094,578 | $5.2T | 1722.66% | |
| 6 | LINLINDE PLC | 12,121,647 | $4.6T | 1516.58% | |
| 7 | JPMJPMORGAN CHASE & CO | 31,402,397 | $4.6T | 1499.46% | |
| 8 | ACNACCENTURE PLC IRELAND | 14,326,763 | $4.4T | 1451.45% | |
| 9 | AMZNAMAZON COM INC | 32,414,880 | $4.2T | 1387.32% | |
| 10 | CMCSACOMCAST CORP NEW | 100,214,781 | $4.2T | 1367.07% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 69,137,085 | $3.7T | 1227.77% | |
| 12 | NVDANVIDIA CORPORATION | 8,616,227 | $3.6T | 1196.65% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 6,794,864 | $3.5T | 1163.94% | |
| 14 | JNJJOHNSON & JOHNSON | 20,809,727 | $3.4T | 1130.85% | |
| 15 | HONHONEYWELL INTL INC | 16,426,359 | $3.4T | 1119.04% | |
| 16 | CITHE CIGNA GROUP | 11,488,148 | $3.2T | 1058.34% | |
| 17 | MDTMEDTRONIC PLC | 35,999,653 | $3.2T | 1041.27% | |
| 18 | ETNEATON CORP PLC | 14,965,507 | $3.0T | 988.08% | |
| 19 | COPCONOCOPHILLIPS | 28,214,191 | $2.9T | 959.75% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 12,059,852 | $2.8T | 928.56% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,127,490 | $2.6T | 865.69% | |
| 22 | MAMASTERCARD INCORPORATED | 6,474,697 | $2.5T | 836.05% | |
| 23 | TXNTEXAS INSTRS INC | 13,901,303 | $2.5T | 821.61% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 12,651,700 | $2.4T | 781.23% | |
| 25 | MRKMERCK & CO INC | 20,155,630 | $2.3T | 763.58% | |
| 26 | WTWWILLIS TOWERS WATSON PLC LTD | 9,848,086 | $2.3T | 761.43% | |
| 27 | UBSUBS GROUP AG | 112,422,165 | $2.3T | 748.16% | |
| 28 | UNPUNION PAC CORP | 10,944,153 | $2.2T | 735.22% | |
| 29 | ADIANALOG DEVICES INC | 11,370,741 | $2.2T | 727.26% | |
| 30 | CBCHUBB LIMITED | 11,334,862 | $2.2T | 716.59% | |
| 31 | JCIJOHNSON CTLS INTL PLC | 31,236,848 | $2.1T | 698.81% | |
| 32 | CNRCANADIAN NATL RY CO | 17,569,702 | $2.1T | 698.37% | |
| 33 | CPCANADIAN PACIFIC KANSAS CITY | 26,178,874 | $2.1T | 694.21% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 6,517,173 | $2.1T | 690.13% | |
| 35 | AXPAMERICAN EXPRESS CO | 12,024,551 | $2.1T | 687.71% | |
| 36 | NXPINXP SEMICONDUCTORS N V | 9,882,538 | $2.0T | 664.10% | |
| 37 | PFEPFIZER INC | 55,022,068 | $2.0T | 662.60% | |
| 38 | ABTABBOTT LABS | 18,148,726 | $2.0T | 649.59% | |
| 39 | PGRPROGRESSIVE CORP | 14,789,495 | $2.0T | 642.73% | |
| 40 | NOCNORTHROP GRUMMAN CORP | 4,205,856 | $1.9T | 629.38% | |
| 41 | VMCVULCAN MATLS CO | 8,474,865 | $1.9T | 627.27% | |
| 42 | PLDPROLOGIS INC. | 15,485,113 | $1.9T | 623.45% | |
| 43 | SOSOUTHERN CO | 27,016,124 | $1.9T | 623.10% | |
| 44 | MCKMCKESSON CORP | 4,440,356 | $1.9T | 622.94% | |
| 45 | LOWLOWES COS INC | 8,261,538 | $1.9T | 612.18% | |
| 46 | EFXEQUIFAX INC | 7,494,459 | $1.8T | 578.96% | |
| 47 | DWDMORGAN STANLEY | 20,319,874 | $1.7T | 569.73% | |
| 48 | DUKDUKE ENERGY CORP NEW | 19,269,134 | $1.7T | 567.72% | |
| 49 | GDGENERAL DYNAMICS CORP | 7,960,632 | $1.7T | 562.31% | |
| 50 | DDDUPONT DE NEMOURS INC | 23,410,179 | $1.7T | 549.08% | |
| 51 | ICLRICON PLC | 6,668,951 | $1.7T | 547.81% | |
| 52 | KLACKLA CORP | 3,425,313 | $1.7T | 545.44% | |
| 53 | VRSKVERISK ANALYTICS INC | 7,130,246 | $1.6T | 529.12% | |
| 54 | METAMETA PLATFORMS INC | 5,538,916 | $1.6T | 521.87% | |
| 55 | SHWSHERWIN WILLIAMS CO | 5,821,551 | $1.5T | 507.49% | |
| 56 | PXDEURPIONEER NAT RES CO | 7,446,302 | $1.5T | 506.50% | |
| 57 | FNVFRANCO NEV CORP | 10,409,914 | $1.5T | 487.36% | |
| 58 | ITWILLINOIS TOOL WKS INC | 5,832,316 | $1.5T | 479.01% | |
| 59 | PPGPPG INDS INC | 9,569,465 | $1.4T | 465.93% | |
| 60 | DDOMINION ENERGY INC | 27,369,601 | $1.4T | 465.37% | |
| 61 | NDAQNASDAQ INC | 28,363,516 | $1.4T | 464.21% | |
| 62 | ORCLORACLE CORP | 11,823,426 | $1.4T | 462.28% | |
| 63 | MARMARRIOTT INTL INC NEW | 7,648,142 | $1.4T | 461.24% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 3,941,121 | $1.4T | 455.34% | |
| 65 | TRVTRAVELERS COMPANIES INC | 7,850,575 | $1.4T | 447.60% | |
| 66 | AMEAMETEK INC | 8,300,394 | $1.3T | 441.14% | |
| 67 | SCHWSCHWAB CHARLES CORP | 23,580,018 | $1.3T | 438.79% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 11,037,240 | $1.3T | 435.75% | |
| 69 | STESTERIS PLC | 5,807,024 | $1.3T | 428.93% | |
| 70 | CHTRCHARTER COMMUNICATIONS INC N | 3,537,629 | $1.3T | 426.68% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 5,717,738 | $1.3T | 412.18% | |
| 72 | LLYLILLY ELI & CO | 2,665,386 | $1.3T | 410.39% | |
| 73 | MSCIMSCI INC | 2,655,784 | $1.2T | 409.19% | |
| 74 | PEPPEPSICO INC | 6,707,715 | $1.2T | 407.90% | |
| 75 | BDXBECTON DICKINSON & CO | 4,680,266 | $1.2T | 405.68% | |
| 76 | DYHTARGET CORP | 9,310,990 | $1.2T | 403.21% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 2,461,867 | $1.2T | 395.23% | |
| 78 | NOWSERVICENOW INC | 2,128,150 | $1.2T | 392.65% | |
| 79 | ITGARTNER INC | 3,372,402 | $1.2T | 387.86% | |
| 80 | GOOGALPHABET INC | 9,527,954 | $1.2T | 378.41% | |
| 81 | PCGPG&E CORP | 65,341,888 | $1.1T | 370.70% | |
| 82 | HWMHOWMET AEROSPACE INC | 22,609,916 | $1.1T | 367.89% | |
| 83 | RYAAYRYANAIR HOLDINGS PLC | 10,060,379 | $1.1T | 365.31% | |
| 84 | EAELECTRONIC ARTS INC | 8,395,234 | $1.1T | 357.49% | |
| 85 | SNPSSYNOPSYS INC | 2,484,183 | $1.1T | 355.12% | |
| 86 | APHAMPHENOL CORP NEW | 12,580,983 | $1.1T | 350.89% | |
| 87 | TRVCCITIGROUP INC | 22,647,869 | $1.0T | 342.33% | |
| 88 | HESHESS CORP | 7,486,440 | $1.0T | 334.15% | |
| 89 | FISVFISERV INC | 8,050,813 | $1.0T | 333.44% | |
| 90 | CSGPCOSTAR GROUP INC | 11,370,445 | $1.0T | 332.24% | |
| 91 | XELXCEL ENERGY INC | 15,962,542 | $992.4B | 325.81% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 7,847,845 | $985.8B | 323.67% | |
| 93 | —QIAGEN NV | 21,184,160 | $953.9B | 313.18% | |
| 94 | KMBKIMBERLY-CLARK CORP | 6,800,847 | $938.9B | 308.26% | |
| 95 | DHRDANAHER CORPORATION | 3,906,474 | $937.6B | 307.81% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 7,378,254 | $929.3B | 305.10% | |
| 97 | WATWATERS CORP | 3,470,748 | $925.1B | 303.72% | |
| 98 | DISDISNEY WALT CO | 10,255,914 | $915.6B | 300.62% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 948,573 | $906.2B | 297.51% | |
| 100 | AMTAMERICAN TOWER CORP NEW | 4,475,789 | $868.0B | 284.99% |
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