MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$325.3B

Holdings

860

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (860 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	37,553,789	$16.8B	5.16%
2	NVDANVIDIA CORPORATION	82,689,605	$10.2B	3.14%
3	GOOGLALPHABET INC	47,090,925	$8.6B	2.64%
4	AMZNAMAZON COM INC	31,883,977	$6.2B	1.89%
5	AAPLAPPLE INC	28,834,350	$6.1B	1.87%
6	JPMJPMORGAN CHASE & CO.	27,956,333	$5.7B	1.74%
7	VVISA INC	16,965,278	$4.4B	1.37%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	24,775,385	$4.3B	1.32%
9	LINLINDE PLC	9,357,541	$4.1B	1.26%
10	AONAON PLC	12,552,569	$3.7B	1.13%
11	CITHE CIGNA GROUP	10,924,910	$3.6B	1.11%
12	ACNACCENTURE PLC IRELAND	10,912,962	$3.3B	1.02%
13	ETNEATON CORP PLC	10,322,650	$3.2B	0.99%
14	COPCONOCOPHILLIPS	26,987,460	$3.1B	0.95%
15	PGRPROGRESSIVE CORP	14,446,539	$3.0B	0.92%
16	ADIANALOG DEVICES INC	13,014,609	$3.0B	0.91%
17	CDNSCADENCE DESIGN SYSTEM INC	9,454,916	$2.9B	0.89%
18	UBSUBS GROUP AG	98,123,310	$2.9B	0.89%
19	JNJJOHNSON & JOHNSON	18,780,645	$2.7B	0.84%
20	HONHONEYWELL INTL INC	12,843,986	$2.7B	0.84%
21	MAMASTERCARD INCORPORATED	5,595,466	$2.5B	0.76%
22	BSXBOSTON SCIENTIFIC CORP	31,785,218	$2.4B	0.75%
23	MRSHMARSH & MCLENNAN COS INC	11,069,159	$2.3B	0.72%
24	CBCHUBB LIMITED	8,921,346	$2.3B	0.70%
25	GDGENERAL DYNAMICS CORP	7,639,758	$2.2B	0.68%
26	AXPAMERICAN EXPRESS CO	9,558,651	$2.2B	0.68%
27	NXPINXP SEMICONDUCTORS N V	8,109,463	$2.2B	0.67%
28	CMCSACOMCAST CORP NEW	55,293,221	$2.2B	0.66%
29	WTWWILLIS TOWERS WATSON PLC LTD	8,215,383	$2.1B	0.66%
30	UNPUNION PAC CORP	9,510,199	$2.1B	0.66%
31	PFEPFIZER INC	71,794,056	$2.0B	0.62%
32	SOSOUTHERN CO	25,862,372	$2.0B	0.62%
33	GSGOLDMAN SACHS GROUP INC	4,412,605	$2.0B	0.61%
34	SCHWSCHWAB CHARLES CORP	26,967,993	$2.0B	0.61%
35	AG8AGILENT TECHNOLOGIES INC	15,064,660	$1.9B	0.60%
36	MDTMEDTRONIC PLC	24,773,839	$1.9B	0.60%
37	XOMEXXON MOBIL CORP	16,815,314	$1.9B	0.59%
38	DWDMORGAN STANLEY	19,490,842	$1.9B	0.58%
39	PLDPROLOGIS INC.	16,501,413	$1.8B	0.57%
40	DUKDUKE ENERGY CORP NEW	18,274,591	$1.8B	0.56%
41	VMCVULCAN MATLS CO	7,187,744	$1.8B	0.55%
42	PCGPG&E CORP	101,910,190	$1.8B	0.55%
43	KKRKKR & CO INC	16,684,133	$1.8B	0.54%
44	CNRCANADIAN NATL RY CO	14,867,048	$1.8B	0.54%
45	LOWLOWES COS INC	7,601,364	$1.7B	0.51%
46	PEPPEPSICO INC	10,147,530	$1.7B	0.51%
47	DDDUPONT DE NEMOURS INC	19,512,272	$1.6B	0.48%
48	ICLRICON PLC	5,003,492	$1.6B	0.48%
49	APHAMPHENOL CORP NEW	23,225,629	$1.6B	0.48%
50	RTXRTX CORPORATION	15,565,300	$1.6B	0.48%
51	TXNTEXAS INSTRS INC	8,023,772	$1.6B	0.48%
52	HWMHOWMET AEROSPACE INC	19,845,616	$1.5B	0.47%
53	ABBVABBVIE INC	8,956,977	$1.5B	0.47%
54	CRMSALESFORCE INC	5,906,877	$1.5B	0.47%
55	DYHTARGET CORP	10,238,225	$1.5B	0.47%
56	FNVFRANCO NEV CORP	12,286,603	$1.5B	0.45%
57	DDOMINION ENERGY INC	29,635,621	$1.4B	0.45%
58	KVUEKENVUE INC	79,863,967	$1.4B	0.44%
59	STESTERIS PLC	6,442,805	$1.4B	0.43%
60	TRVTRAVELERS COMPANIES INC	6,920,542	$1.4B	0.43%
61	ITGARTNER INC	3,134,441	$1.4B	0.43%
62	CPCANADIAN PACIFIC KANSAS CITY	17,753,159	$1.4B	0.43%
63	BABOEING CO	7,619,126	$1.4B	0.43%
64	TRVCCITIGROUP INC	21,445,879	$1.4B	0.42%
65	VRSKVERISK ANALYTICS INC	4,966,794	$1.3B	0.41%
66	NOCNORTHROP GRUMMAN CORP	3,065,619	$1.3B	0.41%
67	CVXCHEVRON CORP NEW	8,537,859	$1.3B	0.41%
68	MARMARRIOTT INTL INC NEW	5,414,798	$1.3B	0.40%
69	VRTXVERTEX PHARMACEUTICALS INC	2,746,012	$1.3B	0.39%
70	NDAQNASDAQ INC	20,884,476	$1.3B	0.39%
71	AMEAMETEK INC	7,349,359	$1.2B	0.38%
72	TRUTRANSUNION	16,339,762	$1.2B	0.37%
73	MRKMERCK & CO INC	9,672,022	$1.2B	0.37%
74	ORCLORACLE CORP	8,143,021	$1.1B	0.35%
75	BDXBECTON DICKINSON & CO	4,905,114	$1.1B	0.35%
76	PNCPNC FINL SVCS GROUP INC	7,083,582	$1.1B	0.34%
77	ABTABBOTT LABS	10,607,761	$1.1B	0.34%
78	RYAAYRYANAIR HOLDINGS PLC	9,453,075	$1.1B	0.34%
79	MDLZMONDELEZ INTL INC	16,726,114	$1.1B	0.34%
80	FISVFISERV INC	7,173,941	$1.1B	0.33%
81	SPOTSPOTIFY TECHNOLOGY S A	3,389,384	$1.1B	0.33%
82	EFXEQUIFAX INC	4,276,798	$1.0B	0.32%
83	HLTHILTON WORLDWIDE HLDGS INC	4,754,647	$1.0B	0.32%
84	QGENQIAGEN NV	23,196,437	$949.0M	0.29%
85	JCIJOHNSON CTLS INTL PLC	14,204,531	$940.0M	0.29%
86	PPGPPG INDS INC	7,439,361	$932.6M	0.29%
87	CHKPCHECK POINT SOFTWARE TECH LT	5,527,700	$909.0M	0.28%
88	AMATAPPLIED MATLS INC	3,839,715	$902.0M	0.28%
89	APTVAPTIV PLC	12,861,135	$901.5M	0.28%
90	DISDISNEY WALT CO	8,970,806	$885.8M	0.27%
91	SUSUNCOR ENERGY INC NEW	23,048,048	$875.0M	0.27%
92	ITWILLINOIS TOOL WKS INC	3,673,469	$868.0M	0.27%
93	CLCOLGATE PALMOLIVE CO	8,969,498	$867.0M	0.27%
94	AEMAGNICO EAGLE MINES LTD	13,281,926	$866.0M	0.27%
95	CSGPCOSTAR GROUP INC	11,384,572	$841.0M	0.26%
96	KMBKIMBERLY-CLARK CORP	5,768,354	$793.0M	0.24%
97	OTISOTIS WORLDWIDE CORP	8,247,918	$790.5M	0.24%
98	CHDCHURCH & DWIGHT CO INC	7,586,482	$783.8M	0.24%
99	XELXCEL ENERGY INC	14,298,016	$761.5M	0.23%
100	DHRDANAHER CORPORATION	3,047,728	$759.1M	0.23%

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