MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$230.3M

Holdings

836

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
ACNACCENTURE PLC IRELAND
$5.7B
TMOTHERMO FISHER SCIENTIFIC INC
$4.9B
MDTMEDTRONIC PLC
$4.6B
JPMJPMORGAN CHASE & CO
$4.4B
HONHONEYWELL INTL INC
$4.3B
VVISA INC
$4.1B
4I1PHILIP MORRIS INTL INC
$3.6B
CMCSACOMCAST CORP NEW
$3.5B
JNJJOHNSON & JOHNSON
$3.4B
CNRCANADIAN NATL RY CO
$3.3B
MMM3M CO
$3.3B
GSGOLDMAN SACHS GROUP INC
$2.9B
UBSUBS GROUP AG
$2.7B
STTSTATE STR CORP
$2.7B
ABTABBOTT LABS
$2.6B
UPSUNITED PARCEL SERVICE INC
$2.6B
WFCWELLS FARGO CO NEW
$2.6B
AONAON PLC
$2.6B
SLBSCHLUMBERGER LTD
$2.5B
TRVCCITIGROUP INC
$2.4B
METAFACEBOOK INC
$2.2B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$2.2B
PFEPFIZER INC
$2.2B
TXNTEXAS INSTRS INC
$2.2B
CLCOLGATE PALMOLIVE CO
$2.2B
USBUS BANCORP DEL
$2.1B
ZBHZIMMER BIOMET HLDGS INC
$2.1B
PPGPPG INDS INC
$2.1B
UTXZUNITED TECHNOLOGIES CORP
$2.0B
TWXCHFTIME WARNER INC
$2.0B
BKBANK NEW YORK MELLON CORP
$1.9B
CBCHUBB LIMITED
$1.9B
DHRDANAHER CORP DEL
$1.9B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.8B
FISFIDELITY NATL INFORMATION SV
$1.8B
COTYCOTY INC
$1.8B
JCIJOHNSON CTLS INTL PLC
$1.8B
DISDISNEY WALT CO
$1.7B
MSFTMICROSOFT CORP
$1.7B
UNPUNION PAC CORP
$1.7B
TRVTRAVELERS COMPANIES INC
$1.6B
AXPAMERICAN EXPRESS CO
$1.6B
DLPHDELPHI AUTOMOTIVE PLC
$1.5B
CVSCVS HEALTH CORP
$1.5B
MONSANTO CO NEW
$1.4B
AAPLAPPLE INC
$1.4B
SHWSHERWIN WILLIAMS CO
$1.4B
ORCLORACLE CORP
$1.4B
PNCPNC FINL SVCS GROUP INC
$1.4B
SYKSTRYKER CORP
$1.3B
CHKPCHECK POINT SOFTWARE TECH LT
$1.3B
NOCNORTHROP GRUMMAN CORP
$1.3B
OMCOMNICOM GROUP INC
$1.3B
METMETLIFE INC
$1.3B
MAMASTERCARD INCORPORATED
$1.3B
DUKDUKE ENERGY CORP NEW
$1.2B
EOGEOG RES INC
$1.2B
AMTAMERICAN TOWER CORP NEW
$1.1B
WATWATERS CORP
$1.1B
NDAQNASDAQ INC
$1.1B
FISVFISERV INC
$1.1B
BABAALIBABA GROUP HLDG LTD
$995.2M
ADBEADOBE SYS INC
$966.7M
CDNSCADENCE DESIGN SYSTEM INC
$961.2M
EAELECTRONIC ARTS INC
$921.8M
GISGENERAL MLS INC
$914.9M
BLKCHFBLACKROCK INC
$901.9M
ETNEATON CORP PLC
$900.7M
MCKMCKESSON CORP
$891.4M
LLYLILLY ELI & CO
$865.8M
XOMEXXON MOBIL CORP
$863.1M
DXCDXC TECHNOLOGY CO
$857.9M
AVGOBROADCOM LTD
$847.8M
PEPPEPSICO INC
$841.7M
MCOMOODYS CORP
$828.4M
APHAMPHENOL CORP NEW
$818.6M
SBUXSTARBUCKS CORP
$810.5M
CSCOCISCO SYS INC
$806.3M
BENFRANKLIN RES INC
$801.1M
MRKMERCK & CO INC
$796.7M
BACVERIZON COMMUNICATIONS INC
$785.6M
ITWILLINOIS TOOL WKS INC
$776.2M
CVXCHEVRON CORP NEW
$755.1M
SUSUNCOR ENERGY INC NEW
$752.3M
PEOEXELON CORP
$744.4M
NVDANVIDIA CORP
$729.5M
KSUEURKANSAS CITY SOUTHERN
$724.6M
CICIGNA CORPORATION
$721.5M
BACBANK AMER CORP
$715.6M
NKENIKE INC
$714.0M
PGPROCTER AND GAMBLE CO
$702.2M
LMTLOCKHEED MARTIN CORP
$695.0M
PRUPRUDENTIAL FINL INC
$679.9M
ADIANALOG DEVICES INC
$679.1M
CELGCELGENE CORP
$649.4M
COOCOOPER COS INC
$634.7M
EFXEQUIFAX INC
$618.8M
OXYOCCIDENTAL PETE CORP DEL
$607.3M
ZTSZOETIS INC
$605.8M
MOALTRIA GROUP INC
$578.5M
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