MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$285.6B
Holdings
836
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 38,538,270 | $12.2T | 4260.85% | |
| 2 | GOOGLALPHABET INC | 54,865,466 | $7.2T | 2514.01% | |
| 3 | AAPLAPPLE INC | 30,089,556 | $5.2T | 1803.87% | |
| 4 | VVISA INC | 21,293,132 | $4.9T | 1714.93% | |
| 5 | JPMJPMORGAN CHASE & CO | 30,573,213 | $4.4T | 1552.49% | |
| 6 | AONAON PLC | 13,611,164 | $4.4T | 1545.24% | |
| 7 | LINLINDE PLC | 11,800,446 | $4.4T | 1538.54% | |
| 8 | CMCSACOMCAST CORP NEW | 94,086,865 | $4.2T | 1460.78% | |
| 9 | ACNACCENTURE PLC IRELAND | 13,461,567 | $4.1T | 1447.60% | |
| 10 | AMZNAMAZON COM INC | 32,082,619 | $4.1T | 1428.05% | |
| 11 | NVDANVIDIA CORPORATION | 8,802,773 | $3.8T | 1340.78% | |
| 12 | CITHE CIGNA GROUP | 11,833,753 | $3.4T | 1185.37% | |
| 13 | COPCONOCOPHILLIPS | 27,563,148 | $3.3T | 1156.23% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 62,533,382 | $3.3T | 1156.13% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 6,407,061 | $3.2T | 1135.57% | |
| 16 | ETNEATON CORP PLC | 14,519,691 | $3.1T | 1084.35% | |
| 17 | HONHONEYWELL INTL INC | 15,322,511 | $2.8T | 991.18% | |
| 18 | JNJJOHNSON & JOHNSON | 17,616,997 | $2.7T | 960.77% | |
| 19 | UBSUBS GROUP AG | 108,876,276 | $2.7T | 939.75% | |
| 20 | METAMETA PLATFORMS INC | 8,632,631 | $2.6T | 907.46% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 10,989,341 | $2.6T | 901.58% | |
| 22 | MAMASTERCARD INCORPORATED | 6,407,141 | $2.5T | 888.22% | |
| 23 | MDTMEDTRONIC PLC | 32,070,482 | $2.5T | 879.95% | |
| 24 | ADIANALOG DEVICES INC | 13,868,437 | $2.4T | 850.25% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 12,359,733 | $2.4T | 823.58% | |
| 26 | CBCHUBB LIMITED | 11,234,669 | $2.3T | 818.95% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,794,316 | $2.3T | 815.31% | |
| 28 | MCKMCKESSON CORP | 5,148,794 | $2.2T | 783.98% | |
| 29 | UNPUNION PAC CORP | 10,594,410 | $2.2T | 755.40% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 9,946,805 | $2.1T | 727.79% | |
| 31 | PGRPROGRESSIVE CORP | 14,414,910 | $2.0T | 703.11% | |
| 32 | PFEPFIZER INC | 60,207,521 | $2.0T | 699.29% | |
| 33 | PLDPROLOGIS INC. | 16,519,324 | $1.9T | 649.06% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 9,138,784 | $1.8T | 639.74% | |
| 35 | CNRCANADIAN NATL RY CO | 16,836,595 | $1.8T | 638.65% | |
| 36 | NOCNORTHROP GRUMMAN CORP | 4,098,838 | $1.8T | 631.77% | |
| 37 | LLYELI LILLY & CO | 3,310,859 | $1.8T | 622.70% | |
| 38 | VRSKVERISK ANALYTICS INC | 7,523,191 | $1.8T | 622.32% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 23,220,372 | $1.7T | 605.01% | |
| 40 | GDGENERAL DYNAMICS CORP | 7,803,886 | $1.7T | 603.82% | |
| 41 | DDDUPONT DE NEMOURS INC | 22,859,910 | $1.7T | 597.06% | |
| 42 | DUKDUKE ENERGY CORP NEW | 19,283,896 | $1.7T | 595.96% | |
| 43 | SOSOUTHERN CO | 26,103,897 | $1.7T | 591.57% | |
| 44 | AXPAMERICAN EXPRESS CO | 11,269,770 | $1.7T | 588.73% | |
| 45 | PXDEURPIONEER NAT RES CO | 7,292,227 | $1.7T | 586.14% | |
| 46 | LOWLOWES COS INC | 8,052,591 | $1.7T | 586.04% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 5,167,679 | $1.7T | 585.50% | |
| 48 | TXNTEXAS INSTRS INC | 10,459,982 | $1.7T | 582.39% | |
| 49 | SCHWSCHWAB CHARLES CORP | 29,775,952 | $1.6T | 572.40% | |
| 50 | DWDMORGAN STANLEY | 19,622,118 | $1.6T | 561.14% | |
| 51 | JCIJOHNSON CTLS INTL PLC | 30,059,092 | $1.6T | 560.05% | |
| 52 | VMCVULCAN MATLS CO | 7,744,143 | $1.6T | 547.81% | |
| 53 | KLACKLA CORP | 3,348,729 | $1.5T | 537.81% | |
| 54 | ICLRICON PLC | 6,058,006 | $1.5T | 522.36% | |
| 55 | SHWSHERWIN WILLIAMS CO | 5,706,922 | $1.5T | 509.67% | |
| 56 | FNVFRANCO NEV CORP | 10,441,556 | $1.4T | 488.06% | |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 3,891,794 | $1.4T | 473.88% | |
| 58 | PCGPG&E CORP | 83,522,320 | $1.3T | 471.73% | |
| 59 | BDXBECTON DICKINSON & CO | 5,192,832 | $1.3T | 470.08% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC N | 3,049,247 | $1.3T | 469.60% | |
| 61 | MARMARRIOTT INTL INC NEW | 6,772,117 | $1.3T | 466.10% | |
| 62 | ABTABBOTT LABS | 13,596,988 | $1.3T | 461.11% | |
| 63 | MSCIMSCI INC | 2,477,563 | $1.3T | 445.11% | |
| 64 | STESTERIS PLC | 5,734,666 | $1.3T | 440.60% | |
| 65 | TRVTRAVELERS COMPANIES INC | 7,644,619 | $1.2T | 437.15% | |
| 66 | MRKMERCK & CO INC | 12,101,901 | $1.2T | 436.25% | |
| 67 | NDAQNASDAQ INC | 25,589,970 | $1.2T | 435.39% | |
| 68 | PEPPEPSICO INC | 7,316,036 | $1.2T | 434.06% | |
| 69 | AG8AGILENT TECHNOLOGIES INC | 11,076,270 | $1.2T | 433.68% | |
| 70 | NOWSERVICENOW INC | 2,200,720 | $1.2T | 430.73% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 5,396,350 | $1.2T | 430.69% | |
| 72 | KVUEKENVUE INC | 61,091,189 | $1.2T | 429.54% | |
| 73 | DDOMINION ENERGY INC | 27,233,624 | $1.2T | 425.97% | |
| 74 | AMEAMETEK INC | 8,209,280 | $1.2T | 424.74% | |
| 75 | GOOGALPHABET INC | 9,060,699 | $1.2T | 418.31% | |
| 76 | HESHESS CORP | 7,790,382 | $1.2T | 417.36% | |
| 77 | ITGARTNER INC | 3,337,011 | $1.1T | 401.50% | |
| 78 | ORCLORACLE CORP | 10,798,108 | $1.1T | 400.48% | |
| 79 | EFXEQUIFAX INC | 6,210,384 | $1.1T | 398.34% | |
| 80 | SNPSSYNOPSYS INC | 2,412,481 | $1.1T | 387.71% | |
| 81 | APHAMPHENOL CORP NEW | 13,145,093 | $1.1T | 386.59% | |
| 82 | HWMHOWMET AEROSPACE INC | 23,507,379 | $1.1T | 380.69% | |
| 83 | ITWILLINOIS TOOL WKS INC | 4,704,742 | $1.1T | 379.41% | |
| 84 | PPGPPG INDS INC | 8,310,801 | $1.1T | 377.73% | |
| 85 | XELXCEL ENERGY INC | 18,521,863 | $1.1T | 371.10% | |
| 86 | CHKPCHECK POINT SOFTWARE TECH LT | 7,807,581 | $1.0T | 364.37% | |
| 87 | DYHTARGET CORP | 9,295,590 | $1.0T | 359.89% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC | 10,320,082 | $1.0T | 351.28% | |
| 89 | WATWATERS CORP | 3,371,337 | $924.5B | 323.70% | |
| 90 | DISDISNEY WALT CO | 11,402,128 | $924.1B | 323.59% | |
| 91 | CSGPCOSTAR GROUP INC | 11,967,040 | $920.1B | 322.19% | |
| 92 | TRVCCITIGROUP INC | 22,081,625 | $908.2B | 318.02% | |
| 93 | —QIAGEN NV | 22,257,083 | $901.4B | 315.63% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 7,330,347 | $899.9B | 315.12% | |
| 95 | ABBVABBVIE INC | 6,032,374 | $899.2B | 314.85% | |
| 96 | FISVFISERV INC | 7,682,047 | $867.8B | 303.85% | |
| 97 | APTVAPTIV PLC | 8,115,269 | $800.1B | 280.15% | |
| 98 | KMBKIMBERLY-CLARK CORP | 6,598,470 | $797.4B | 279.22% | |
| 99 | EOGEOG RES INC | 6,258,103 | $793.3B | 277.77% | |
| 100 | ADBEADOBE INC | 1,505,384 | $767.6B | 268.78% |
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