MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$341.8M

Holdings

903

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (903 positions)

StockValue
MSFTMICROSOFT CORP
$11.2B
ACNACCENTURE PLC IRELAND
$6.3B
CMCSACOMCAST CORP NEW
$6.2B
MDTMEDTRONIC PLC
$5.7B
JPMJPMORGAN CHASE & CO
$5.5B
VVISA INC
$5.4B
AONAON PLC
$5.3B
HONHONEYWELL INTL INC
$4.6B
AAPLAPPLE INC
$4.4B
JNJJOHNSON & JOHNSON
$4.4B
DHRDANAHER CORPORATION
$4.0B
CNRCANADIAN NATL RY CO
$3.7B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.6B
BSXBOSTON SCIENTIFIC CORP
$3.6B
TXNTEXAS INSTRS INC
$3.6B
LINLINDE PLC
$3.6B
GSGOLDMAN SACHS GROUP INC
$3.3B
METAFACEBOOK INC
$3.3B
CDNSCADENCE DESIGN SYSTEM INC
$3.2B
ABTABBOTT LABS
$3.1B
CLCOLGATE PALMOLIVE CO
$3.0B
EFXEQUIFAX INC
$2.7B
CBCHUBB LIMITED
$2.6B
FISFIDELITY NATL INFORMATION SV
$2.5B
CICIGNA CORP NEW
$2.5B
SCHWSCHWAB CHARLES CORP
$2.4B
SHWSHERWIN WILLIAMS CO
$2.4B
JCIJOHNSON CTLS INTL PLC
$2.4B
DUKDUKE ENERGY CORP NEW
$2.4B
MAMASTERCARD INCORPORATED
$2.4B
PYPLPAYPAL HLDGS INC
$2.3B
NDAQNASDAQ INC
$2.3B
MRSHMARSH & MCLENNAN COS INC
$2.3B
ETNEATON CORP PLC
$2.2B
PPGPPG INDS INC
$2.2B
NOCNORTHROP GRUMMAN CORP
$2.2B
FISVFISERV INC
$2.1B
UBSUBS GROUP AG
$2.1B
AXPAMERICAN EXPRESS CO
$2.1B
UNPUNION PAC CORP
$2.1B
ICLRICON PLC
$2.0B
DWDMORGAN STANLEY
$1.9B
MRKMERCK & CO INC
$1.9B
SOSOUTHERN CO
$1.9B
TRVCCITIGROUP INC
$1.9B
ADIANALOG DEVICES INC
$1.8B
NVDANVIDIA CORPORATION
$1.6B
ORCLORACLE CORP
$1.6B
NXPINXP SEMICONDUCTORS N V
$1.6B
DISDISNEY WALT CO
$1.6B
EAELECTRONIC ARTS INC
$1.5B
PNCPNC FINL SVCS GROUP INC
$1.5B
PGRPROGRESSIVE CORP
$1.5B
DDOMINION ENERGY INC
$1.5B
PFEPFIZER INC
$1.5B
TFCTRUIST FINL CORP
$1.4B
VRSKVERISK ANALYTICS INC
$1.4B
CRMSALESFORCE COM INC
$1.4B
ITWILLINOIS TOOL WKS INC
$1.4B
VMCVULCAN MATLS CO
$1.4B
COPCONOCOPHILLIPS
$1.4B
LOWLOWES COS INC
$1.4B
TRVTRAVELERS COMPANIES INC
$1.3B
SWKSTANLEY BLACK & DECKER INC
$1.3B
PEPPEPSICO INC
$1.2B
CP.TOCANADIAN PAC RY LTD
$1.2B
USBUS BANCORP DEL
$1.2B
MMM3M CO
$1.2B
SYKSTRYKER CORPORATION
$1.2B
FNVFRANCO NEV CORP
$1.2B
WTWWILLIS TOWERS WATSON PLC LTD
$1.2B
NKENIKE INC
$1.2B
MASMASCO CORP
$1.1B
MCKMCKESSON CORP
$1.1B
BDXBECTON DICKINSON & CO
$1.1B
AMTAMERICAN TOWER CORP NEW
$1.1B
KMBKIMBERLY-CLARK CORP
$1.1B
TRUTRANSUNION
$1.1B
ADSKAUTODESK INC
$1.1B
QIAGEN NV
$1.1B
ELLAUDER ESTEE COS INC
$1.1B
MTCHMATCH GROUP INC NEW
$1.0B
UPSUNITED PARCEL SERVICE INC
$1.0B
TTTRANE TECHNOLOGIES PLC
$1.0B
ZTSZOETIS INC
$1.0B
INTCINTEL CORP
$1.0B
DDDUPONT DE NEMOURS INC
$994.6M
AMEAMETEK INC
$960.3M
RTXRAYTHEON TECHNOLOGIES CORP
$937.4M
XYZSQUARE INC
$933.9M
WATWATERS CORP
$927.3M
YUMCYUM CHINA HLDGS INC
$920.4M
AKXANSYS INC
$911.3M
OTISOTIS WORLDWIDE CORP
$896.5M
AMATAPPLIED MATLS INC
$883.9M
LBRDKLIBERTY BROADBAND CORP
$882.1M
MARMARRIOTT INTL INC NEW
$880.5M
STESTERIS PLC
$876.1M
RYAAYRYANAIR HOLDINGS PLC
$875.5M
LMTLOCKHEED MARTIN CORP
$868.4M
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