MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$238.6T
Holdings
842
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 41,005,995 | $6.3T | 2.63% | |
| 2 | CMCSACOMCAST CORP NEW | 127,428,389 | $5.1T | 2.14% | |
| 3 | JPMJPMORGAN CHASE & CO | 45,581,499 | $4.9T | 2.04% | |
| 4 | MDTMEDTRONIC PLC | 60,350,215 | $4.9T | 2.04% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 25,138,641 | $4.8T | 2.00% | |
| 6 | HONHONEYWELL INTL INC | 29,157,209 | $4.5T | 1.87% | |
| 7 | VVISA INC | 37,162,155 | $4.2T | 1.78% | |
| 8 | JNJJOHNSON & JOHNSON | 29,171,865 | $4.1T | 1.71% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 32,605,063 | $3.4T | 1.44% | |
| 10 | CNRCANADIAN NATL RY CO | 40,246,401 | $3.3T | 1.39% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 12,169,226 | $3.1T | 1.30% | |
| 12 | UBSUBS GROUP AG | 160,056,286 | $2.9T | 1.23% | |
| 13 | WFCWELLS FARGO CO NEW | 48,459,971 | $2.9T | 1.23% | |
| 14 | MMM3M CO | 11,860,716 | $2.8T | 1.17% | |
| 15 | GOOGLALPHABET INC | 2,630,145 | $2.8T | 1.16% | |
| 16 | STTSTATE STR CORP | 27,321,542 | $2.7T | 1.12% | |
| 17 | TXNTEXAS INSTRS INC | 23,922,584 | $2.5T | 1.05% | |
| 18 | TRVCCITIGROUP INC | 33,391,175 | $2.5T | 1.04% | |
| 19 | ABTABBOTT LABS | 43,173,074 | $2.5T | 1.03% | |
| 20 | SLBSCHLUMBERGER LTD | 35,252,089 | $2.4T | 1.00% | |
| 21 | METAFACEBOOK INC | 13,398,516 | $2.4T | 0.99% | |
| 22 | AONAON PLC | 17,426,904 | $2.3T | 0.98% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,523,043 | $2.3T | 0.97% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 18,926,732 | $2.3T | 0.95% | |
| 25 | PPGPPG INDS INC | 19,140,424 | $2.2T | 0.94% | |
| 26 | CLCOLGATE PALMOLIVE CO | 29,425,621 | $2.2T | 0.93% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 17,335,184 | $2.2T | 0.93% | |
| 28 | PFEPFIZER INC | 60,831,456 | $2.2T | 0.92% | |
| 29 | USBUS BANCORP DEL | 40,886,248 | $2.2T | 0.92% | |
| 30 | MSFTMICROSOFT CORP | 24,790,222 | $2.1T | 0.89% | |
| 31 | COTYCOTY INC | 105,243,102 | $2.1T | 0.88% | |
| 32 | DHRDANAHER CORP DEL | 21,661,088 | $2.0T | 0.84% | |
| 33 | ZBHZIMMER BIOMET HLDGS INC | 16,457,961 | $2.0T | 0.83% | |
| 34 | CBCHUBB LIMITED | 13,385,421 | $2.0T | 0.82% | |
| 35 | BKBANK NEW YORK MELLON CORP | 36,253,600 | $2.0T | 0.82% | |
| 36 | DISDISNEY WALT CO | 17,160,806 | $1.8T | 0.77% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 19,428,337 | $1.8T | 0.77% | |
| 38 | TRVTRAVELERS COMPANIES INC | 12,936,289 | $1.8T | 0.74% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 24,435,257 | $1.7T | 0.73% | |
| 40 | AXPAMERICAN EXPRESS CO | 17,383,558 | $1.7T | 0.72% | |
| 41 | UNPUNION PAC CORP | 12,791,539 | $1.7T | 0.72% | |
| 42 | AMZNAMAZON COM INC | 1,445,429 | $1.7T | 0.71% | |
| 43 | JCIJOHNSON CTLS INTL PLC | 43,714,654 | $1.7T | 0.70% | |
| 44 | SHWSHERWIN WILLIAMS CO | 3,853,902 | $1.6T | 0.66% | |
| 45 | AAPLAPPLE INC | 8,953,506 | $1.5T | 0.64% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 10,171,574 | $1.5T | 0.62% | |
| 47 | ORCLORACLE CORP | 29,525,547 | $1.4T | 0.59% | |
| 48 | SYKSTRYKER CORP | 8,777,304 | $1.4T | 0.57% | |
| 49 | DUKDUKE ENERGY CORP NEW | 15,704,231 | $1.3T | 0.55% | |
| 50 | FISVFISERV INC | 10,032,866 | $1.3T | 0.55% | |
| 51 | EOGEOG RES INC | 12,028,899 | $1.3T | 0.54% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 4,221,664 | $1.3T | 0.54% | |
| 53 | GISGENERAL MLS INC | 21,798,370 | $1.3T | 0.54% | |
| 54 | OMCOMNICOM GROUP INC | 17,463,384 | $1.3T | 0.53% | |
| 55 | METMETLIFE INC | 24,698,087 | $1.2T | 0.52% | |
| 56 | MAMASTERCARD INCORPORATED | 8,160,827 | $1.2T | 0.52% | |
| 57 | —MONSANTO CO NEW | 10,349,451 | $1.2T | 0.51% | |
| 58 | CHKPCHECK POINT SOFTWARE TECH LT | 11,600,877 | $1.2T | 0.50% | |
| 59 | ADBEADOBE SYS INC | 6,779,455 | $1.2T | 0.50% | |
| 60 | ETNEATON CORP PLC | 14,928,441 | $1.2T | 0.49% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 7,981,189 | $1.1T | 0.48% | |
| 62 | GOOGALPHABET INC | 1,058,279 | $1.1T | 0.46% | |
| 63 | WATWATERS CORP | 5,730,210 | $1.1T | 0.46% | |
| 64 | NDAQNASDAQ INC | 14,235,218 | $1.1T | 0.46% | |
| 65 | MCKMCKESSON CORP | 6,993,718 | $1.1T | 0.46% | |
| 66 | NKENIKE INC | 17,274,624 | $1.1T | 0.45% | |
| 67 | APTVAPTIV PLC | 12,590,330 | $1.1T | 0.45% | |
| 68 | BLKCHFBLACKROCK INC | 2,052,732 | $1.1T | 0.44% | |
| 69 | PEPPEPSICO INC | 8,592,372 | $1.0T | 0.43% | |
| 70 | TWXCHFTIME WARNER INC | 11,040,525 | $1.0T | 0.42% | |
| 71 | DXCDXC TECHNOLOGY CO | 10,151,926 | $963.4B | 0.40% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 5,548,809 | $956.8B | 0.40% | |
| 73 | SBUXSTARBUCKS CORP | 16,523,851 | $949.0B | 0.40% | |
| 74 | ADIANALOG DEVICES INC | 10,545,555 | $938.9B | 0.39% | |
| 75 | CDNSCADENCE DESIGN SYSTEM INC | 21,991,971 | $919.7B | 0.39% | |
| 76 | CSCOCISCO SYS INC | 23,660,920 | $906.2B | 0.38% | |
| 77 | EAELECTRONIC ARTS INC | 8,315,103 | $873.6B | 0.37% | |
| 78 | XOMEXXON MOBIL CORP | 10,438,824 | $873.1B | 0.37% | |
| 79 | ITWILLINOIS TOOL WKS INC | 5,229,780 | $872.6B | 0.37% | |
| 80 | AVGOBROADCOM LTD | 3,221,994 | $827.7B | 0.35% | |
| 81 | SUSUNCOR ENERGY INC NEW | 21,892,546 | $803.9B | 0.34% | |
| 82 | MCOMOODYS CORP | 5,426,936 | $801.1B | 0.34% | |
| 83 | CVXCHEVRON CORP NEW | 6,371,381 | $797.6B | 0.33% | |
| 84 | APHAMPHENOL CORP NEW | 9,060,749 | $795.5B | 0.33% | |
| 85 | KSUEURKANSAS CITY SOUTHERN | 7,554,319 | $794.9B | 0.33% | |
| 86 | CICIGNA CORPORATION | 3,821,348 | $776.1B | 0.33% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 14,582,207 | $771.8B | 0.32% | |
| 88 | BACBANK AMER CORP | 25,845,658 | $763.0B | 0.32% | |
| 89 | BENFRANKLIN RES INC | 17,431,000 | $755.3B | 0.32% | |
| 90 | PEOEXELON CORP | 18,949,723 | $746.8B | 0.31% | |
| 91 | PRUPRUDENTIAL FINL INC | 6,332,951 | $728.2B | 0.31% | |
| 92 | EFXEQUIFAX INC | 6,058,568 | $714.4B | 0.30% | |
| 93 | LLYLILLY ELI & CO | 8,400,825 | $709.5B | 0.30% | |
| 94 | PGPROCTER AND GAMBLE CO | 7,659,104 | $703.7B | 0.29% | |
| 95 | OXYOCCIDENTAL PETE CORP DEL | 9,430,360 | $694.6B | 0.29% | |
| 96 | LMTLOCKHEED MARTIN CORP | 2,051,358 | $658.6B | 0.28% | |
| 97 | MOALTRIA GROUP INC | 9,093,701 | $649.4B | 0.27% | |
| 98 | CRMSALESFORCE COM INC | 6,346,168 | $648.8B | 0.27% | |
| 99 | MRKMERCK & CO INC | 11,467,150 | $645.3B | 0.27% | |
| 100 | SWKSTANLEY BLACK & DECKER INC | 3,787,803 | $642.8B | 0.27% |
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