MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$311.5T
Holdings
878
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 41,316,027 | $9.2T | 2.95% | |
| 2 | CMCSACOMCAST CORP NEW | 129,687,286 | $6.8T | 2.18% | |
| 3 | AMZNAMAZON COM INC | 1,886,640 | $6.1T | 1.97% | |
| 4 | ACNACCENTURE PLC IRELAND | 23,186,770 | $6.1T | 1.94% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 12,745,814 | $5.9T | 1.91% | |
| 6 | MDTMEDTRONIC PLC | 50,411,983 | $5.9T | 1.90% | |
| 7 | GOOGLALPHABET INC | 3,114,720 | $5.5T | 1.75% | |
| 8 | VVISA INC | 23,881,227 | $5.2T | 1.68% | |
| 9 | HONHONEYWELL INTL INC | 23,718,963 | $5.0T | 1.62% | |
| 10 | JNJJOHNSON & JOHNSON | 28,268,538 | $4.4T | 1.43% | |
| 11 | JPMJPMORGAN CHASE & CO | 34,789,359 | $4.4T | 1.42% | |
| 12 | AONAON PLC | 20,197,468 | $4.3T | 1.37% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,244,313 | $4.0T | 1.27% | |
| 14 | CNRCANADIAN NATL RY CO | 33,233,896 | $3.7T | 1.17% | |
| 15 | AAPLAPPLE INC | 26,866,075 | $3.6T | 1.14% | |
| 16 | LINLINDE PLC | 13,265,430 | $3.5T | 1.12% | |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 24,659,349 | $3.4T | 1.08% | |
| 18 | TXNTEXAS INSTRS INC | 19,837,001 | $3.3T | 1.05% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 12,343,711 | $3.3T | 1.05% | |
| 20 | DHRDANAHER CORPORATION | 14,347,002 | $3.2T | 1.02% | |
| 21 | CLCOLGATE PALMOLIVE CO | 36,690,369 | $3.1T | 1.01% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 5,983,417 | $3.0T | 0.96% | |
| 23 | ABTABBOTT LABS | 27,096,608 | $3.0T | 0.95% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 19,599,298 | $2.8T | 0.89% | |
| 25 | METAFACEBOOK INC | 10,121,360 | $2.8T | 0.89% | |
| 26 | CICIGNA CORP NEW | 12,839,895 | $2.7T | 0.86% | |
| 27 | PPGPPG INDS INC | 17,439,571 | $2.5T | 0.81% | |
| 28 | CBCHUBB LIMITED | 15,596,472 | $2.4T | 0.77% | |
| 29 | DUKDUKE ENERGY CORP NEW | 26,014,549 | $2.4T | 0.76% | |
| 30 | MAMASTERCARD INCORPORATED | 6,567,178 | $2.3T | 0.75% | |
| 31 | SHWSHERWIN WILLIAMS CO | 3,104,139 | $2.3T | 0.73% | |
| 32 | UNPUNION PAC CORP | 10,612,152 | $2.2T | 0.71% | |
| 33 | PYPLPAYPAL HLDGS INC | 9,245,667 | $2.2T | 0.70% | |
| 34 | EFXEQUIFAX INC | 10,736,003 | $2.1T | 0.66% | |
| 35 | FISVFISERV INC | 17,338,964 | $2.0T | 0.63% | |
| 36 | SOSOUTHERN CO | 32,051,347 | $2.0T | 0.63% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 16,204,284 | $1.9T | 0.61% | |
| 38 | EAELECTRONIC ARTS INC | 13,070,365 | $1.9T | 0.60% | |
| 39 | UBSUBS GROUP AG | 131,608,656 | $1.9T | 0.60% | |
| 40 | ETNEATON CORP PLC | 15,439,127 | $1.9T | 0.60% | |
| 41 | MRKMERCK & CO. INC | 22,669,896 | $1.9T | 0.60% | |
| 42 | ADIANALOG DEVICES INC | 12,542,672 | $1.9T | 0.59% | |
| 43 | NDAQNASDAQ INC | 13,809,174 | $1.8T | 0.59% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 5,975,738 | $1.8T | 0.58% | |
| 45 | DISDISNEY WALT CO | 9,957,895 | $1.8T | 0.58% | |
| 46 | TRVCCITIGROUP INC | 28,708,173 | $1.8T | 0.57% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 49,028,766 | $1.8T | 0.57% | |
| 48 | SCHWSCHWAB CHARLES CORP | 32,786,787 | $1.7T | 0.56% | |
| 49 | TRVTRAVELERS COMPANIES INC | 12,243,436 | $1.7T | 0.55% | |
| 50 | ZBHZIMMER BIOMET HOLDINGS INC | 10,001,947 | $1.5T | 0.49% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 9,665,792 | $1.5T | 0.49% | |
| 52 | AXPAMERICAN EXPRESS CO | 12,665,295 | $1.5T | 0.49% | |
| 53 | VRSKVERISK ANALYTICS INC | 7,059,794 | $1.5T | 0.47% | |
| 54 | TFCTRUIST FINL CORP | 30,466,411 | $1.5T | 0.47% | |
| 55 | ITWILLINOIS TOOL WKS INC | 7,152,776 | $1.5T | 0.47% | |
| 56 | USBUS BANCORP DEL | 30,741,944 | $1.4T | 0.46% | |
| 57 | KSUEURKANSAS CITY SOUTHERN | 6,725,646 | $1.4T | 0.44% | |
| 58 | CRMSALESFORCE COM INC | 6,127,436 | $1.4T | 0.44% | |
| 59 | MMM3M CO | 7,726,214 | $1.4T | 0.43% | |
| 60 | ORCLORACLE CORP | 20,839,907 | $1.3T | 0.43% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 2,033,412 | $1.3T | 0.43% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 5,757,233 | $1.3T | 0.43% | |
| 63 | BLKCHFBLACKROCK INC | 1,850,994 | $1.3T | 0.43% | |
| 64 | PFEPFIZER INC | 35,696,181 | $1.3T | 0.42% | |
| 65 | SYKSTRYKER CORPORATION | 5,335,084 | $1.3T | 0.42% | |
| 66 | SWKSTANLEY BLACK & DECKER INC | 7,303,141 | $1.3T | 0.42% | |
| 67 | MSCIMSCI INC | 2,906,888 | $1.3T | 0.42% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 26,530,868 | $1.2T | 0.40% | |
| 69 | NOWSERVICENOW INC | 2,230,555 | $1.2T | 0.39% | |
| 70 | NVDANVIDIA CORPORATION | 2,289,247 | $1.2T | 0.38% | |
| 71 | PEPPEPSICO INC | 8,059,854 | $1.2T | 0.38% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 7,977,369 | $1.2T | 0.38% | |
| 73 | DDOMINION ENERGY INC | 15,466,176 | $1.2T | 0.37% | |
| 74 | BDXBECTON DICKINSON & CO | 4,426,329 | $1.1T | 0.36% | |
| 75 | CHKPCHECK POINT SOFTWARE TECH LT | 8,084,127 | $1.1T | 0.34% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 6,318,157 | $1.1T | 0.34% | |
| 77 | DDDUPONT DE NEMOURS INC | 14,844,638 | $1.1T | 0.34% | |
| 78 | XYZSQUARE INC | 4,841,816 | $1.1T | 0.34% | |
| 79 | KMBKIMBERLY-CLARK CORP | 7,810,847 | $1.1T | 0.34% | |
| 80 | NKENIKE INC | 7,351,585 | $1.0T | 0.33% | |
| 81 | LOWLOWES COS INC | 6,467,235 | $1.0T | 0.33% | |
| 82 | INTUINTUIT | 2,732,599 | $1.0T | 0.33% | |
| 83 | MASMASCO CORP | 18,824,850 | $1.0T | 0.33% | |
| 84 | MCKMCKESSON CORP | 5,909,216 | $1.0T | 0.33% | |
| 85 | INTCINTEL CORP | 20,626,891 | $1.0T | 0.33% | |
| 86 | TTTRANE TECHNOLOGIES PLC | 7,071,074 | $1.0T | 0.33% | |
| 87 | AKXANSYS INC | 2,809,359 | $1.0T | 0.33% | |
| 88 | MTCHMATCH GROUP INC NEW | 6,743,837 | $1.0T | 0.33% | |
| 89 | VMCVULCAN MATLS CO | 6,862,726 | $1.0T | 0.33% | |
| 90 | LMTLOCKHEED MARTIN CORP | 2,851,000 | $1.0T | 0.32% | |
| 91 | GOOGALPHABET INC | 577,299 | $1.0T | 0.32% | |
| 92 | ZTSZOETIS INC | 6,093,867 | $1.0T | 0.32% | |
| 93 | CP.TOCANADIAN PAC RY LTD | 2,848,794 | $987.6B | 0.32% | |
| 94 | AMEAMETEK INC | 8,085,593 | $977.9B | 0.31% | |
| 95 | WATWATERS CORP | 3,944,322 | $975.9B | 0.31% | |
| 96 | ADSKAUTODESK INC | 3,155,089 | $963.4B | 0.31% | |
| 97 | STTSTATE STR CORP | 13,107,485 | $954.0B | 0.31% | |
| 98 | RYAAYRYANAIR HOLDINGS PLC | 8,595,068 | $945.3B | 0.30% | |
| 99 | LRCXEURLAM RESEARCH CORP | 1,937,063 | $914.8B | 0.29% | |
| 100 | ELLAUDER ESTEE COS INC | 3,425,147 | $911.7B | 0.29% |
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