MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$365.3T
Holdings
884
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 39,483,391 | $13.3T | 3.64% | |
| 2 | GOOGLALPHABET INC | 2,825,959 | $8.2T | 2.24% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 11,272,956 | $7.5T | 2.06% | |
| 4 | ACNACCENTURE PLC IRELAND | 17,607,568 | $7.3T | 2.00% | |
| 5 | AMZNAMAZON COM INC | 1,875,830 | $6.3T | 1.71% | |
| 6 | CMCSACOMCAST CORP NEW | 110,551,393 | $5.6T | 1.52% | |
| 7 | AAPLAPPLE INC | 30,802,423 | $5.5T | 1.50% | |
| 8 | AONAON PLC | 18,080,934 | $5.4T | 1.49% | |
| 9 | JPMJPMORGAN CHASE & CO | 33,384,700 | $5.3T | 1.45% | |
| 10 | VVISA INC | 24,368,049 | $5.3T | 1.45% | |
| 11 | MDTMEDTRONIC PLC | 45,408,187 | $4.7T | 1.29% | |
| 12 | JNJJOHNSON & JOHNSON | 26,797,808 | $4.6T | 1.26% | |
| 13 | HONHONEYWELL INTL INC | 21,332,462 | $4.4T | 1.22% | |
| 14 | DHRDANAHER CORPORATION | 12,830,540 | $4.2T | 1.16% | |
| 15 | LINLINDE PLC | 12,042,323 | $4.2T | 1.14% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,586,383 | $3.9T | 1.07% | |
| 17 | ABTABBOTT LABS | 26,698,119 | $3.8T | 1.03% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 85,534,475 | $3.6T | 0.99% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 19,361,289 | $3.6T | 0.99% | |
| 20 | TXNTEXAS INSTRS INC | 18,503,853 | $3.5T | 0.95% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 8,729,379 | $3.3T | 0.91% | |
| 22 | CNRCANADIAN NATL RY CO | 27,057,003 | $3.3T | 0.91% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 5,803,546 | $3.3T | 0.90% | |
| 24 | EFXEQUIFAX INC | 10,718,478 | $3.1T | 0.86% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 35,951,292 | $2.9T | 0.80% | |
| 26 | CLCOLGATE PALMOLIVE CO | 34,224,248 | $2.9T | 0.80% | |
| 27 | SHWSHERWIN WILLIAMS CO | 8,149,763 | $2.9T | 0.79% | |
| 28 | SCHWSCHWAB CHARLES CORP | 34,047,187 | $2.9T | 0.78% | |
| 29 | CBCHUBB LIMITED | 14,729,587 | $2.8T | 0.78% | |
| 30 | CICIGNA CORP NEW | 12,244,521 | $2.8T | 0.77% | |
| 31 | UNPUNION PAC CORP | 11,056,408 | $2.8T | 0.76% | |
| 32 | PPGPPG INDS INC | 15,305,044 | $2.6T | 0.72% | |
| 33 | ETNEATON CORP PLC | 14,481,423 | $2.5T | 0.69% | |
| 34 | DUKDUKE ENERGY CORP NEW | 23,618,330 | $2.5T | 0.68% | |
| 35 | METAMETA PLATFORMS INC | 7,283,539 | $2.4T | 0.67% | |
| 36 | UBSUBS GROUP AG | 137,022,580 | $2.4T | 0.67% | |
| 37 | CP.TOCANADIAN PAC RY LTD | 33,543,907 | $2.4T | 0.66% | |
| 38 | MAMASTERCARD INCORPORATED | 6,714,233 | $2.4T | 0.66% | |
| 39 | NVDANVIDIA CORPORATION | 8,070,473 | $2.4T | 0.65% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 13,621,074 | $2.4T | 0.65% | |
| 41 | NDAQNASDAQ INC | 11,150,937 | $2.3T | 0.64% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 5,995,227 | $2.3T | 0.64% | |
| 43 | ICLRICON PLC | 7,228,230 | $2.2T | 0.61% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 20,503,301 | $2.2T | 0.61% | |
| 45 | MRKMERCK & CO INC | 28,981,674 | $2.2T | 0.61% | |
| 46 | SOSOUTHERN CO | 30,648,405 | $2.1T | 0.58% | |
| 47 | AXPAMERICAN EXPRESS CO | 12,485,487 | $2.0T | 0.56% | |
| 48 | FISVFISERV INC | 19,465,598 | $2.0T | 0.55% | |
| 49 | PFEPFIZER INC | 33,853,498 | $2.0T | 0.55% | |
| 50 | DWDMORGAN STANLEY | 19,778,692 | $1.9T | 0.53% | |
| 51 | INTUINTUIT | 2,958,506 | $1.9T | 0.52% | |
| 52 | ADIANALOG DEVICES INC | 10,589,224 | $1.9T | 0.51% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 8,104,738 | $1.8T | 0.51% | |
| 54 | MSCIMSCI INC | 2,909,071 | $1.8T | 0.49% | |
| 55 | LOWLOWES COS INC | 6,697,139 | $1.7T | 0.47% | |
| 56 | VMCVULCAN MATLS CO | 8,258,311 | $1.7T | 0.47% | |
| 57 | VRSKVERISK ANALYTICS INC | 7,302,061 | $1.7T | 0.46% | |
| 58 | PGRPROGRESSIVE CORP | 16,238,487 | $1.7T | 0.46% | |
| 59 | ITWILLINOIS TOOL WKS INC | 6,742,807 | $1.7T | 0.46% | |
| 60 | DDOMINION ENERGY INC | 21,175,100 | $1.7T | 0.46% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 2,509,077 | $1.6T | 0.45% | |
| 62 | PEPPEPSICO INC | 9,206,858 | $1.6T | 0.44% | |
| 63 | GOOGALPHABET INC | 550,156 | $1.6T | 0.44% | |
| 64 | TRVCCITIGROUP INC | 26,162,367 | $1.6T | 0.43% | |
| 65 | PYPLPAYPAL HLDGS INC | 8,274,841 | $1.6T | 0.43% | |
| 66 | DDDUPONT DE NEMOURS INC | 19,215,876 | $1.6T | 0.42% | |
| 67 | ORCLORACLE CORP | 17,531,653 | $1.5T | 0.42% | |
| 68 | DISDISNEY WALT CO | 9,709,126 | $1.5T | 0.41% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 7,456,466 | $1.5T | 0.41% | |
| 70 | MASMASCO CORP | 21,229,307 | $1.5T | 0.41% | |
| 71 | COPCONOCOPHILLIPS | 20,469,975 | $1.5T | 0.40% | |
| 72 | TFCTRUIST FINL CORP | 25,188,265 | $1.5T | 0.40% | |
| 73 | BLKCHFBLACKROCK INC | 1,552,121 | $1.4T | 0.39% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 7,526,964 | $1.4T | 0.39% | |
| 75 | MCKMCKESSON CORP | 5,705,025 | $1.4T | 0.39% | |
| 76 | EAELECTRONIC ARTS INC | 10,669,159 | $1.4T | 0.39% | |
| 77 | CRMSALESFORCE COM INC | 5,309,604 | $1.3T | 0.37% | |
| 78 | TRVTRAVELERS COMPANIES INC | 8,575,823 | $1.3T | 0.37% | |
| 79 | NKENIKE INC | 7,990,548 | $1.3T | 0.36% | |
| 80 | ZTSZOETIS INC | 5,360,660 | $1.3T | 0.36% | |
| 81 | WTWWILLIS TOWERS WATSON PLC LTD | 5,443,105 | $1.3T | 0.35% | |
| 82 | FNVFRANCO NEV CORP | 9,308,734 | $1.3T | 0.35% | |
| 83 | LRCXEURLAM RESEARCH CORP | 1,782,657 | $1.3T | 0.35% | |
| 84 | ELLAUDER ESTEE COS INC | 3,426,069 | $1.3T | 0.35% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 4,149,805 | $1.2T | 0.33% | |
| 86 | SYKSTRYKER CORPORATION | 4,499,553 | $1.2T | 0.33% | |
| 87 | TTTRANE TECHNOLOGIES PLC | 5,856,006 | $1.2T | 0.32% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 5,512,342 | $1.2T | 0.32% | |
| 89 | AMEAMETEK INC | 7,804,063 | $1.1T | 0.31% | |
| 90 | KMBKIMBERLY-CLARK CORP | 7,985,836 | $1.1T | 0.31% | |
| 91 | MMM3M CO | 6,422,609 | $1.1T | 0.31% | |
| 92 | NOWSERVICENOW INC | 1,752,312 | $1.1T | 0.31% | |
| 93 | —QIAGEN NV | 20,456,644 | $1.1T | 0.31% | |
| 94 | USBUS BANCORP DEL | 20,206,427 | $1.1T | 0.31% | |
| 95 | MARMARRIOTT INTL INC NEW | 6,494,326 | $1.1T | 0.29% | |
| 96 | ADSKAUTODESK INC | 3,768,055 | $1.1T | 0.29% | |
| 97 | BDXBECTON DICKINSON & CO | 4,196,531 | $1.1T | 0.29% | |
| 98 | STESTERIS PLC | 4,282,107 | $1.0T | 0.29% | |
| 99 | TRUTRANSUNION | 8,704,867 | $1.0T | 0.28% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,182,167 | $992.1B | 0.27% |
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