MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$286.5B

Holdings

847

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (847 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	40,154,498	$9.6B	3.36%
2	GOOGLALPHABET INC	61,598,199	$5.4B	1.90%
3	TMOTHERMO FISHER SCIENTIFIC INC	9,292,254	$5.1B	1.79%
4	VVISA INC	23,231,725	$4.8B	1.68%
5	AONAON PLC	15,696,336	$4.7B	1.64%
6	JPMJPMORGAN CHASE & CO	32,217,307	$4.3B	1.51%
7	AAPLAPPLE INC	31,290,447	$4.1B	1.42%
8	ACNACCENTURE PLC IRELAND	15,200,580	$4.1B	1.42%
9	HONHONEYWELL INTL INC	18,116,190	$3.9B	1.36%
10	BSXBOSTON SCIENTIFIC CORP	81,983,878	$3.8B	1.32%
11	JNJJOHNSON & JOHNSON	21,145,757	$3.7B	1.30%
12	CICIGNA CORP NEW	11,008,151	$3.6B	1.27%
13	LINLINDE PLC	11,057,870	$3.6B	1.26%
14	CMCSACOMCAST CORP NEW	102,905,676	$3.6B	1.26%
15	AMZNAMAZON COM INC	37,653,359	$3.2B	1.10%
16	COPCONOCOPHILLIPS	23,561,914	$2.8B	0.97%
17	MDTMEDTRONIC PLC	35,399,671	$2.8B	0.96%
18	ABTABBOTT LABS	24,828,324	$2.7B	0.95%
19	JCIJOHNSON CTLS INTL PLC	41,410,199	$2.7B	0.93%
20	MRKMERCK & CO INC	23,882,232	$2.6B	0.92%
21	TXNTEXAS INSTRS INC	15,841,307	$2.6B	0.91%
22	CBCHUBB LIMITED	11,657,475	$2.6B	0.90%
23	PFEPFIZER INC	49,282,365	$2.5B	0.88%
24	CNRCANADIAN NATL RY CO	21,011,053	$2.5B	0.87%
25	UBSUBS GROUP AG	132,059,609	$2.5B	0.86%
26	NOCNORTHROP GRUMMAN CORP	4,501,702	$2.5B	0.86%
27	DHRDANAHER CORPORATION	9,180,112	$2.4B	0.85%
28	MAMASTERCARD INCORPORATED	6,801,916	$2.4B	0.83%
29	GSGOLDMAN SACHS GROUP INC	6,840,056	$2.3B	0.82%
30	SCHWSCHWAB CHARLES CORP	28,166,148	$2.3B	0.82%
31	EFXEQUIFAX INC	11,568,164	$2.2B	0.78%
32	CP.TOCANADIAN PAC RY LTD	29,599,789	$2.2B	0.77%
33	MRSHMARSH & MCLENNAN COS INC	12,878,546	$2.1B	0.74%
34	NDAQNASDAQ INC	34,141,450	$2.1B	0.73%
35	ETNEATON CORP PLC	12,879,725	$2.0B	0.71%
36	UNPUNION PAC CORP	9,697,694	$2.0B	0.70%
37	DUKDUKE ENERGY CORP NEW	19,356,296	$2.0B	0.70%
38	SHWSHERWIN WILLIAMS CO	8,350,965	$2.0B	0.69%
39	PGRPROGRESSIVE CORP	15,201,332	$2.0B	0.69%
40	SOSOUTHERN CO	26,558,618	$1.9B	0.66%
41	TSMTAIWAN SEMICONDUCTOR MFG LTD	25,025,822	$1.9B	0.65%
42	ADBEADOBE SYSTEMS INCORPORATED	5,435,072	$1.8B	0.64%
43	PPGPPG INDS INC	14,451,334	$1.8B	0.63%
44	DWDMORGAN STANLEY	20,942,609	$1.8B	0.62%
45	GDGENERAL DYNAMICS CORP	7,093,627	$1.8B	0.61%
46	CDNSCADENCE DESIGN SYSTEM INC	10,897,417	$1.8B	0.61%
47	PXDEURPIONEER NAT RES CO	7,530,268	$1.7B	0.60%
48	MCKMCKESSON CORP	4,571,999	$1.7B	0.60%
49	AXPAMERICAN EXPRESS CO	11,541,153	$1.7B	0.60%
50	DDDUPONT DE NEMOURS INC	23,557,040	$1.6B	0.56%
51	LOWLOWES COS INC	8,066,261	$1.6B	0.56%
52	ICLRICON PLC	8,119,217	$1.6B	0.55%
53	NXPINXP SEMICONDUCTORS N V	9,841,554	$1.6B	0.54%
54	VMCVULCAN MATLS CO	8,781,963	$1.5B	0.54%
55	ADIANALOG DEVICES INC	9,349,135	$1.5B	0.54%
56	WTWWILLIS TOWERS WATSON PLC LTD	6,122,061	$1.5B	0.52%
57	MSCIMSCI INC	3,069,186	$1.4B	0.50%
58	DDOMINION ENERGY INC	23,146,871	$1.4B	0.50%
59	FNVFRANCO NEV CORP	10,338,898	$1.4B	0.49%
60	TRVTRAVELERS COMPANIES INC	7,387,252	$1.4B	0.48%
61	EAELECTRONIC ARTS INC	11,111,606	$1.4B	0.47%
62	CHTRCHARTER COMMUNICATIONS INC N	3,928,947	$1.3B	0.47%
63	ITWILLINOIS TOOL WKS INC	6,001,113	$1.3B	0.46%
64	VRSKVERISK ANALYTICS INC	7,271,394	$1.3B	0.45%
65	DYHTARGET CORP	8,542,364	$1.3B	0.44%
66	PEPPEPSICO INC	6,787,616	$1.2B	0.43%
67	AMEAMETEK INC	8,504,856	$1.2B	0.41%
68	VRTXVERTEX PHARMACEUTICALS INC	4,111,555	$1.2B	0.41%
69	AG8AGILENT TECHNOLOGIES INC	7,868,485	$1.2B	0.41%
70	ORCLORACLE CORP	14,382,240	$1.2B	0.41%
71	CLCOLGATE PALMOLIVE CO	14,762,048	$1.2B	0.41%
72	PLDPROLOGIS INC.	10,301,822	$1.2B	0.41%
73	BDXBECTON DICKINSON & CO	4,472,115	$1.1B	0.40%
74	INTUINTUIT	2,915,416	$1.1B	0.40%
75	HESHESS CORP	7,997,593	$1.1B	0.40%
76	MARMARRIOTT INTL INC NEW	7,425,037	$1.1B	0.39%
77	BLKCHFBLACKROCK INC	1,547,463	$1.1B	0.38%
78	UNHUNITEDHEALTH GROUP INC	2,063,852	$1.1B	0.38%
79	AMTAMERICAN TOWER CORP NEW	5,071,817	$1.1B	0.38%
80	FISVFISERV INC	10,613,620	$1.1B	0.37%
81	PNCPNC FINL SVCS GROUP INC	6,712,886	$1.1B	0.37%
82	KLACKLA CORP	2,774,823	$1.0B	0.37%
83	EOGEOG RES INC	8,076,314	$1.0B	0.37%
84	—QIAGEN NV	20,855,857	$1.0B	0.36%
85	AJGGALLAGHER ARTHUR J & CO	5,410,419	$1.0B	0.36%
86	MASMASCO CORP	21,423,763	$999.8M	0.35%
87	GOOGALPHABET INC	11,066,304	$981.9M	0.34%
88	KMBKIMBERLY-CLARK CORP	7,198,665	$977.2M	0.34%
89	STESTERIS PLC	5,038,403	$930.5M	0.32%
90	CHKPCHECK POINT SOFTWARE TECH LT	7,335,482	$925.4M	0.32%
91	NVDANVIDIA CORPORATION	6,278,159	$917.5M	0.32%
92	IFFINTERNATIONAL FLAVORS&FRAGRA	8,682,021	$910.2M	0.32%
93	WATWATERS CORP	2,656,408	$910.0M	0.32%
94	ITGARTNER INC	2,697,899	$906.9M	0.32%
95	FISFIDELITY NATL INFORMATION SV	13,031,710	$884.2M	0.31%
96	CSGPCOSTAR GROUP INC	11,129,429	$860.1M	0.30%
97	ELLAUDER ESTEE COS INC	3,454,507	$857.1M	0.30%
98	MCOMOODYS CORP	3,066,540	$854.4M	0.30%
99	AEPAMERICAN ELEC PWR CO INC	8,855,303	$840.8M	0.29%
100	ORLYOREILLY AUTOMOTIVE INC	986,935	$833.0M	0.29%

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