MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$265.9T
Holdings
802
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 52,984,292 | $6.0T | 2.26% | |
| 2 | ACNACCENTURE PLC IRELAND | 28,109,267 | $5.9T | 2.23% | |
| 3 | CMCSACOMCAST CORP NEW | 130,168,255 | $5.9T | 2.20% | |
| 4 | MSFTMICROSOFT CORP | 34,128,757 | $5.4T | 2.02% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 16,143,412 | $5.2T | 1.97% | |
| 6 | VVISA INC | 26,374,192 | $5.0T | 1.86% | |
| 7 | JPMJPMORGAN CHASE & CO | 33,967,982 | $4.7T | 1.78% | |
| 8 | AONAON PLC | 20,957,518 | $4.4T | 1.64% | |
| 9 | HONHONEYWELL INTL INC | 22,634,291 | $4.0T | 1.51% | |
| 10 | JNJJOHNSON & JOHNSON | 27,407,188 | $4.0T | 1.50% | |
| 11 | GOOGLALPHABET INC | 2,731,617 | $3.7T | 1.38% | |
| 12 | FISVFISERV INC | 27,289,627 | $3.2T | 1.19% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,937,423 | $3.1T | 1.16% | |
| 14 | CNRCANADIAN NATL RY CO | 33,561,561 | $3.0T | 1.14% | |
| 15 | TXNTEXAS INSTRS INC | 23,618,087 | $3.0T | 1.14% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 21,669,873 | $3.0T | 1.13% | |
| 17 | PPGPPG INDS INC | 22,245,628 | $3.0T | 1.12% | |
| 18 | LINLINDE PLC | 13,570,289 | $2.9T | 1.09% | |
| 19 | DHRDANAHER CORPORATION | 18,605,725 | $2.9T | 1.07% | |
| 20 | AMZNAMAZON COM INC | 1,488,254 | $2.8T | 1.03% | |
| 21 | ABTABBOTT LABS | 30,979,804 | $2.7T | 1.01% | |
| 22 | TRVCCITIGROUP INC | 33,510,924 | $2.7T | 1.01% | |
| 23 | MAMASTERCARD INC | 8,743,154 | $2.6T | 0.98% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 10,678,804 | $2.5T | 0.92% | |
| 25 | UNPUNION PACIFIC CORP | 13,248,916 | $2.4T | 0.90% | |
| 26 | CLCOLGATE PALMOLIVE CO | 33,439,000 | $2.3T | 0.87% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 15,034,348 | $2.3T | 0.85% | |
| 28 | DUKDUKE ENERGY CORP NEW | 24,280,449 | $2.2T | 0.83% | |
| 29 | ADBEADOBE INC | 6,711,059 | $2.2T | 0.83% | |
| 30 | CICIGNA CORP NEW | 10,698,432 | $2.2T | 0.82% | |
| 31 | ADIANALOG DEVICES INC | 18,107,012 | $2.2T | 0.81% | |
| 32 | CBCHUBB LIMITED | 13,740,607 | $2.1T | 0.80% | |
| 33 | SHWSHERWIN WILLIAMS CO | 3,653,154 | $2.1T | 0.80% | |
| 34 | USBUS BANCORP DEL | 35,651,473 | $2.1T | 0.80% | |
| 35 | AAPLAPPLE INC | 7,187,666 | $2.1T | 0.79% | |
| 36 | PFEPFIZER INC | 51,821,549 | $2.0T | 0.76% | |
| 37 | MMM3M CO | 10,907,708 | $1.9T | 0.72% | |
| 38 | STTSTATE STR CORP | 23,734,796 | $1.9T | 0.71% | |
| 39 | TFCTRUIST FINL CORP | 33,330,124 | $1.9T | 0.71% | |
| 40 | WFCWELLS FARGO CO NEW | 34,591,509 | $1.9T | 0.70% | |
| 41 | NOCNORTHROP GRUMMAN CORP | 5,189,516 | $1.8T | 0.67% | |
| 42 | METAFACEBOOK INC | 8,691,490 | $1.8T | 0.67% | |
| 43 | UBSUBS GROUP AG | 137,464,606 | $1.7T | 0.65% | |
| 44 | DISDISNEY WALT CO | 11,743,827 | $1.7T | 0.64% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 24,353,670 | $1.7T | 0.64% | |
| 46 | SOSOUTHERN CO | 26,003,266 | $1.7T | 0.62% | |
| 47 | TRVTRAVELERS COMPANIES INC | 11,855,279 | $1.6T | 0.61% | |
| 48 | ITWILLINOIS TOOL WKS INC | 8,948,217 | $1.6T | 0.60% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 10,689,554 | $1.6T | 0.60% | |
| 50 | GPNGLOBAL PMTS INC | 8,761,192 | $1.6T | 0.60% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 17,992,098 | $1.5T | 0.58% | |
| 52 | FEFIRSTENERGY CORP | 30,704,290 | $1.5T | 0.56% | |
| 53 | NDAQNASDAQ INC | 13,823,720 | $1.5T | 0.56% | |
| 54 | ETNEATON CORP PLC | 15,624,069 | $1.5T | 0.56% | |
| 55 | EFXEQUIFAX INC | 10,558,380 | $1.5T | 0.56% | |
| 56 | BKBANK NEW YORK MELLON CORP | 28,856,412 | $1.5T | 0.55% | |
| 57 | MARMARRIOTT INTL INC NEW | 9,550,731 | $1.4T | 0.54% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 8,935,791 | $1.4T | 0.54% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 12,676,660 | $1.4T | 0.53% | |
| 60 | KSUEURKANSAS CITY SOUTHERN | 8,876,985 | $1.4T | 0.51% | |
| 61 | WATWATERS CORP | 5,615,197 | $1.3T | 0.49% | |
| 62 | SWKSTANLEY BLACK & DECKER INC | 7,474,339 | $1.2T | 0.47% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 5,313,426 | $1.2T | 0.46% | |
| 64 | SUSUNCOR ENERGY INC NEW | 36,909,449 | $1.2T | 0.46% | |
| 65 | AXPAMERICAN EXPRESS CO | 9,715,704 | $1.2T | 0.45% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,423,226 | $1.2T | 0.45% | |
| 67 | CRMSALESFORCE COM INC | 7,130,254 | $1.2T | 0.44% | |
| 68 | EAELECTRONIC ARTS INC | 10,726,772 | $1.2T | 0.43% | |
| 69 | JCIJOHNSON CTLS INTL PLC | 27,078,738 | $1.1T | 0.41% | |
| 70 | LMTLOCKHEED MARTIN CORP | 2,792,435 | $1.1T | 0.41% | |
| 71 | SYKSTRYKER CORP | 5,146,313 | $1.1T | 0.41% | |
| 72 | ZTSZOETIS INC | 7,964,958 | $1.1T | 0.40% | |
| 73 | ORCLORACLE CORP | 19,878,489 | $1.1T | 0.40% | |
| 74 | APHAMPHENOL CORP NEW | 9,687,344 | $1.0T | 0.39% | |
| 75 | APTVAPTIV PLC | 10,862,684 | $1.0T | 0.39% | |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 9,287,349 | $1.0T | 0.39% | |
| 77 | VRSKVERISK ANALYTICS INC | 6,816,225 | $1.0T | 0.38% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 8,586,207 | $1.0T | 0.38% | |
| 79 | PEPPEPSICO INC | 7,151,985 | $977.5B | 0.37% | |
| 80 | NKENIKE INC | 9,478,319 | $960.2B | 0.36% | |
| 81 | MCOMOODYS CORP | 3,866,012 | $917.8B | 0.35% | |
| 82 | MRKMERCK & CO INC | 10,038,795 | $913.0B | 0.34% | |
| 83 | BLKCHFBLACKROCK INC | 1,778,902 | $894.3B | 0.34% | |
| 84 | IRINGERSOLL-RAND PLC | 6,702,374 | $890.9B | 0.34% | |
| 85 | BDXBECTON DICKINSON & CO | 3,201,008 | $870.6B | 0.33% | |
| 86 | DDDUPONT DE NEMOURS INC | 13,451,095 | $863.6B | 0.32% | |
| 87 | GOOGALPHABET INC | 642,392 | $858.9B | 0.32% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 3,891,504 | $825.4B | 0.31% | |
| 89 | VMCVULCAN MATLS CO | 5,661,582 | $815.2B | 0.31% | |
| 90 | LLYLILLY ELI & CO | 6,050,330 | $795.2B | 0.30% | |
| 91 | AKXANSYS INC | 2,974,304 | $765.6B | 0.29% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC N | 1,577,343 | $765.1B | 0.29% | |
| 93 | SBUXSTARBUCKS CORP | 8,696,398 | $764.6B | 0.29% | |
| 94 | EOGEOG RES INC | 9,082,996 | $760.8B | 0.29% | |
| 95 | MCKMCKESSON CORP | 5,497,359 | $760.4B | 0.29% | |
| 96 | ROPROPER TECHNOLOGIES INC | 2,123,689 | $752.3B | 0.28% | |
| 97 | AMEAMETEK INC NEW | 7,432,815 | $741.3B | 0.28% | |
| 98 | PYPLPAYPAL HLDGS INC | 6,834,477 | $739.3B | 0.28% | |
| 99 | CVXCHEVRON CORP NEW | 6,026,045 | $726.2B | 0.27% | |
| 100 | RYAAYRYANAIR HLDGS PLC | 8,191,213 | $717.6B | 0.27% |
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