MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$267.5M
Holdings
850
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (850 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $9.4B |
GOOGLALPHABET INC | $5.8B |
AONAON PLC | $4.4B |
AAPLAPPLE INC | $4.4B |
AMZNAMAZON COM INC | $4.3B |
VVISA INC | $4.1B |
ACNACCENTURE PLC IRELAND | $4.0B |
JNJJOHNSON & JOHNSON | $3.7B |
JPMJPMORGAN CHASE & CO | $3.4B |
BSXBOSTON SCIENTIFIC CORP | $3.3B |
CICIGNA CORP NEW | $3.2B |
HONHONEYWELL INTL INC | $3.2B |
CMCSACOMCAST CORP NEW | $3.0B |
LINLINDE PLC | $2.8B |
MDTMEDTRONIC PLC | $2.8B |
DHRDANAHER CORPORATION | $2.7B |
TXNTEXAS INSTRS INC | $2.6B |
CDNSCADENCE DESIGN SYSTEM INC | $2.5B |
COPCONOCOPHILLIPS | $2.5B |
NOCNORTHROP GRUMMAN CORP | $2.5B |
GSGOLDMAN SACHS GROUP INC | $2.4B |
ABTABBOTT LABS | $2.4B |
CNRCANADIAN NATL RY CO | $2.3B |
MRKMERCK & CO INC | $2.3B |
SCHWSCHWAB CHARLES CORP | $2.3B |
CBCHUBB LIMITED | $2.3B |
EFXEQUIFAX INC | $2.1B |
CP.TOCANADIAN PAC RY LTD | $2.1B |
NDAQNASDAQ INC | $2.1B |
MRSHMARSH & MCLENNAN COS INC | $2.0B |
JCIJOHNSON CTLS INTL PLC | $2.0B |
MAMASTERCARD INCORPORATED | $2.0B |
UNPUNION PAC CORP | $1.9B |
UBSUBS GROUP AG | $1.9B |
SOSOUTHERN CO | $1.9B |
DUKDUKE ENERGY CORP NEW | $1.9B |
PFEPFIZER INC | $1.8B |
PGRPROGRESSIVE CORP | $1.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8B |
SHWSHERWIN WILLIAMS CO | $1.7B |
ETNEATON CORP PLC | $1.7B |
AXPAMERICAN EXPRESS CO | $1.7B |
DWDMORGAN STANLEY | $1.7B |
PPGPPG INDS INC | $1.6B |
MCKMCKESSON CORP | $1.6B |
PXDEURPIONEER NAT RES CO | $1.5B |
ADBEADOBE SYSTEMS INCORPORATED | $1.5B |
LOWLOWES COS INC | $1.5B |
ICLRICON PLC | $1.5B |
ADIANALOG DEVICES INC | $1.5B |
DDOMINION ENERGY INC | $1.4B |
CHTRCHARTER COMMUNICATIONS INC N | $1.4B |
NXPINXP SEMICONDUCTORS N V | $1.4B |
PEPPEPSICO INC | $1.4B |
VMCVULCAN MATLS CO | $1.4B |
EAELECTRONIC ARTS INC | $1.3B |
MSCIMSCI INC | $1.3B |
GDGENERAL DYNAMICS CORP | $1.3B |
VRTXVERTEX PHARMACEUTICALS INC | $1.3B |
VRSKVERISK ANALYTICS INC | $1.2B |
DDDUPONT DE NEMOURS INC | $1.2B |
DYHTARGET CORP | $1.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $1.2B |
INTUINTUIT | $1.2B |
FISVFISERV INC | $1.2B |
FNVFRANCO NEV CORP | $1.2B |
ITWILLINOIS TOOL WKS INC | $1.2B |
TRVTRAVELERS COMPANIES INC | $1.2B |
CLCOLGATE PALMOLIVE CO | $1.1B |
BDXBECTON DICKINSON & CO | $1.1B |
AMTAMERICAN TOWER CORP NEW | $1.1B |
GOOGALPHABET INC | $1.1B |
MARMARRIOTT INTL INC NEW | $1.1B |
PNCPNC FINL SVCS GROUP INC | $1.0B |
TFCTRUIST FINL CORP | $1.0B |
MASMASCO CORP | $996.7M |
FISFIDELITY NATL INFORMATION SV | $957.9M |
AJGGALLAGHER ARTHUR J & CO | $947.6M |
AMEAMETEK INC | $946.0M |
ORCLORACLE CORP | $927.0M |
EOGEOG RES INC | $915.1M |
KLACKLA CORP | $857.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $854.8M |
HESHESS CORP | $854.8M |
STESTERIS PLC | $845.9M |
QGENQIAGEN NV | $845.7M |
KMBKIMBERLY-CLARK CORP | $832.6M |
DISDISNEY WALT CO | $826.5M |
NVDANVIDIA CORPORATION | $807.5M |
AG8AGILENT TECHNOLOGIES INC | $787.5M |
TRVCCITIGROUP INC | $780.2M |
MCOMOODYS CORP | $765.4M |
YUMCYUM CHINA HLDGS INC | $764.2M |
TTTRANE TECHNOLOGIES PLC | $758.9M |
AEPAMERICAN ELEC PWR CO INC | $758.6M |
BKIEURBLACK KNIGHT INC | $749.5M |
ZTSZOETIS INC | $738.6M |
CSGPCOSTAR GROUP INC | $730.8M |
ELLAUDER ESTEE COS INC | $728.8M |
UPSUNITED PARCEL SERVICE INC | $722.0M |
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