MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$267.5T
Holdings
850
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 40,345,546 | $9.4T | 3.51% | |
| 2 | GOOGLALPHABET INC | 61,134,061 | $5.8T | 2.19% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 9,998,428 | $5.1T | 1.90% | |
| 4 | AONAON PLC | 16,363,199 | $4.4T | 1.64% | |
| 5 | AAPLAPPLE INC | 31,634,414 | $4.4T | 1.63% | |
| 6 | AMZNAMAZON COM INC | 37,642,917 | $4.3T | 1.59% | |
| 7 | VVISA INC | 23,289,923 | $4.1T | 1.55% | |
| 8 | ACNACCENTURE PLC IRELAND | 15,501,057 | $4.0T | 1.49% | |
| 9 | JNJJOHNSON & JOHNSON | 22,767,040 | $3.7T | 1.39% | |
| 10 | JPMJPMORGAN CHASE & CO | 32,871,267 | $3.4T | 1.28% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 84,091,552 | $3.3T | 1.22% | |
| 12 | CICIGNA CORP NEW | 11,615,277 | $3.2T | 1.20% | |
| 13 | HONHONEYWELL INTL INC | 19,276,398 | $3.2T | 1.20% | |
| 14 | CMCSACOMCAST CORP NEW | 102,801,153 | $3.0T | 1.13% | |
| 15 | LINLINDE PLC | 10,563,432 | $2.8T | 1.06% | |
| 16 | MDTMEDTRONIC PLC | 34,128,840 | $2.8T | 1.03% | |
| 17 | DHRDANAHER CORPORATION | 10,432,430 | $2.7T | 1.01% | |
| 18 | TXNTEXAS INSTRS INC | 16,552,387 | $2.6T | 0.96% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 15,464,646 | $2.5T | 0.94% | |
| 20 | COPCONOCOPHILLIPS | 24,361,278 | $2.5T | 0.93% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 5,254,838 | $2.5T | 0.92% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 8,154,691 | $2.4T | 0.89% | |
| 23 | ABTABBOTT LABS | 24,531,808 | $2.4T | 0.89% | |
| 24 | CNRCANADIAN NATL RY CO | 21,620,503 | $2.3T | 0.87% | |
| 25 | MRKMERCK & CO INC | 27,040,907 | $2.3T | 0.87% | |
| 26 | SCHWSCHWAB CHARLES CORP | 31,895,350 | $2.3T | 0.86% | |
| 27 | CBCHUBB LIMITED | 12,589,398 | $2.3T | 0.86% | |
| 28 | EFXEQUIFAX INC | 12,429,522 | $2.1T | 0.80% | |
| 29 | CP.TOCANADIAN PAC RY LTD | 31,506,840 | $2.1T | 0.79% | |
| 30 | NDAQNASDAQ INC | 36,693,056 | $2.1T | 0.78% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 13,157,284 | $2.0T | 0.73% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 39,750,356 | $2.0T | 0.73% | |
| 33 | MAMASTERCARD INCORPORATED | 6,864,431 | $2.0T | 0.73% | |
| 34 | UNPUNION PAC CORP | 9,828,994 | $1.9T | 0.72% | |
| 35 | UBSUBS GROUP AG | 130,801,560 | $1.9T | 0.71% | |
| 36 | SOSOUTHERN CO | 27,655,333 | $1.9T | 0.70% | |
| 37 | DUKDUKE ENERGY CORP NEW | 20,096,280 | $1.9T | 0.70% | |
| 38 | PFEPFIZER INC | 41,344,018 | $1.8T | 0.68% | |
| 39 | PGRPROGRESSIVE CORP | 15,497,191 | $1.8T | 0.67% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,978,329 | $1.8T | 0.67% | |
| 41 | SHWSHERWIN WILLIAMS CO | 8,485,838 | $1.7T | 0.65% | |
| 42 | ETNEATON CORP PLC | 12,782,922 | $1.7T | 0.64% | |
| 43 | AXPAMERICAN EXPRESS CO | 12,592,830 | $1.7T | 0.64% | |
| 44 | DWDMORGAN STANLEY | 21,340,359 | $1.7T | 0.63% | |
| 45 | PPGPPG INDS INC | 14,858,593 | $1.6T | 0.61% | |
| 46 | MCKMCKESSON CORP | 4,781,607 | $1.6T | 0.61% | |
| 47 | PXDEURPIONEER NAT RES CO | 7,078,403 | $1.5T | 0.57% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 5,489,911 | $1.5T | 0.56% | |
| 49 | LOWLOWES COS INC | 7,916,354 | $1.5T | 0.56% | |
| 50 | ICLRICON PLC | 7,976,189 | $1.5T | 0.55% | |
| 51 | ADIANALOG DEVICES INC | 10,497,783 | $1.5T | 0.55% | |
| 52 | DDOMINION ENERGY INC | 20,911,305 | $1.4T | 0.54% | |
| 53 | CHTRCHARTER COMMUNICATIONS INC N | 4,584,625 | $1.4T | 0.52% | |
| 54 | NXPINXP SEMICONDUCTORS N V | 9,396,378 | $1.4T | 0.52% | |
| 55 | PEPPEPSICO INC | 8,367,216 | $1.4T | 0.51% | |
| 56 | VMCVULCAN MATLS CO | 8,633,182 | $1.4T | 0.51% | |
| 57 | EAELECTRONIC ARTS INC | 11,384,876 | $1.3T | 0.49% | |
| 58 | MSCIMSCI INC | 3,088,394 | $1.3T | 0.49% | |
| 59 | GDGENERAL DYNAMICS CORP | 6,074,113 | $1.3T | 0.48% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 4,346,731 | $1.3T | 0.47% | |
| 61 | VRSKVERISK ANALYTICS INC | 7,303,480 | $1.2T | 0.47% | |
| 62 | DDDUPONT DE NEMOURS INC | 24,319,952 | $1.2T | 0.46% | |
| 63 | DYHTARGET CORP | 8,177,540 | $1.2T | 0.45% | |
| 64 | WTWWILLIS TOWERS WATSON PLC LTD | 6,029,512 | $1.2T | 0.45% | |
| 65 | INTUINTUIT | 3,126,117 | $1.2T | 0.45% | |
| 66 | FISVFISERV INC | 12,860,529 | $1.2T | 0.45% | |
| 67 | FNVFRANCO NEV CORP | 10,019,338 | $1.2T | 0.45% | |
| 68 | ITWILLINOIS TOOL WKS INC | 6,471,953 | $1.2T | 0.44% | |
| 69 | TRVTRAVELERS COMPANIES INC | 7,531,049 | $1.2T | 0.43% | |
| 70 | CLCOLGATE PALMOLIVE CO | 16,350,094 | $1.1T | 0.43% | |
| 71 | BDXBECTON DICKINSON & CO | 5,117,513 | $1.1T | 0.43% | |
| 72 | AMTAMERICAN TOWER CORP NEW | 5,073,686 | $1.1T | 0.41% | |
| 73 | GOOGALPHABET INC | 11,152,979 | $1.1T | 0.40% | |
| 74 | MARMARRIOTT INTL INC NEW | 7,591,393 | $1.1T | 0.40% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 6,892,773 | $1.0T | 0.39% | |
| 76 | BLKCHFBLACKROCK INC | 1,861,156 | $1.0T | 0.38% | |
| 77 | TFCTRUIST FINL CORP | 23,087,012 | $1.0T | 0.38% | |
| 78 | MASMASCO CORP | 21,347,096 | $996.7B | 0.37% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 12,675,002 | $957.9B | 0.36% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 5,534,252 | $947.6B | 0.35% | |
| 81 | AMEAMETEK INC | 8,341,459 | $946.0B | 0.35% | |
| 82 | ORCLORACLE CORP | 15,179,179 | $927.0B | 0.35% | |
| 83 | EOGEOG RES INC | 8,190,712 | $915.1B | 0.34% | |
| 84 | KLACKLA CORP | 2,833,553 | $857.5B | 0.32% | |
| 85 | CHKPCHECK POINT SOFTWARE TECH LT | 7,631,197 | $854.8B | 0.32% | |
| 86 | HESHESS CORP | 7,842,807 | $854.8B | 0.32% | |
| 87 | STESTERIS PLC | 5,087,287 | $845.9B | 0.32% | |
| 88 | —QIAGEN NV | 20,487,835 | $845.7B | 0.32% | |
| 89 | KMBKIMBERLY-CLARK CORP | 7,398,483 | $832.6B | 0.31% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,648,123 | $832.4B | 0.31% | |
| 91 | DISDISNEY WALT CO | 8,762,191 | $826.5B | 0.31% | |
| 92 | NVDANVIDIA CORPORATION | 6,651,911 | $807.5B | 0.30% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 6,478,670 | $787.5B | 0.29% | |
| 94 | TRVCCITIGROUP INC | 18,722,353 | $780.2B | 0.29% | |
| 95 | MCOMOODYS CORP | 3,148,302 | $765.4B | 0.29% | |
| 96 | YUMCYUM CHINA HLDGS INC | 16,146,995 | $764.2B | 0.29% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 5,240,719 | $758.9B | 0.28% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 8,774,508 | $758.6B | 0.28% | |
| 99 | BKIEURBLACK KNIGHT INC | 11,579,380 | $749.5B | 0.28% | |
| 100 | ZTSZOETIS INC | 4,980,576 | $738.6B | 0.28% |
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