MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$309.6B
Holdings
833
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 37,401,359 | $14.1T | 4542.12% | |
| 2 | GOOGLALPHABET INC | 51,129,441 | $7.1T | 2306.61% | |
| 3 | AAPLAPPLE INC | 29,278,570 | $5.6T | 1820.48% | |
| 4 | VVISA INC | 20,601,542 | $5.4T | 1732.19% | |
| 5 | JPMJPMORGAN CHASE & CO | 29,498,573 | $5.0T | 1620.48% | |
| 6 | AMZNAMAZON COM INC | 31,560,517 | $4.8T | 1548.65% | |
| 7 | LINLINDE PLC | 11,504,625 | $4.7T | 1525.97% | |
| 8 | NVDANVIDIA CORPORATION | 9,275,578 | $4.6T | 1483.46% | |
| 9 | ACNACCENTURE PLC IRELAND | 12,902,824 | $4.5T | 1462.24% | |
| 10 | CMCSACOMCAST CORP NEW | 91,882,669 | $4.0T | 1301.19% | |
| 11 | AONAON PLC | 12,472,342 | $3.6T | 1172.22% | |
| 12 | CITHE CIGNA GROUP | 11,364,122 | $3.4T | 1099.00% | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 57,175,970 | $3.3T | 1067.47% | |
| 14 | METAMETA PLATFORMS INC | 9,222,781 | $3.3T | 1054.27% | |
| 15 | ETNEATON CORP PLC | 13,498,294 | $3.3T | 1049.81% | |
| 16 | COPCONOCOPHILLIPS | 27,672,104 | $3.2T | 1037.29% | |
| 17 | HONHONEYWELL INTL INC | 15,035,829 | $3.2T | 1018.32% | |
| 18 | UBSUBS GROUP AG | 101,649,572 | $3.1T | 1014.38% | |
| 19 | ADIANALOG DEVICES INC | 15,065,652 | $3.0T | 966.09% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,443,595 | $3.0T | 955.33% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 10,699,603 | $2.9T | 941.16% | |
| 22 | MAMASTERCARD INCORPORATED | 6,278,689 | $2.7T | 864.84% | |
| 23 | JNJJOHNSON & JOHNSON | 16,903,293 | $2.6T | 855.64% | |
| 24 | UNPUNION PAC CORP | 10,029,376 | $2.5T | 795.56% | |
| 25 | MDTMEDTRONIC PLC | 28,887,300 | $2.4T | 768.54% | |
| 26 | PGRPROGRESSIVE CORP | 14,935,652 | $2.4T | 768.29% | |
| 27 | WTWWILLIS TOWERS WATSON PLC LTD | 9,670,510 | $2.3T | 753.29% | |
| 28 | MCKMCKESSON CORP | 5,024,612 | $2.3T | 751.28% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 12,110,217 | $2.3T | 741.02% | |
| 30 | CBCHUBB LIMITED | 10,102,563 | $2.3T | 737.36% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 4,180,285 | $2.2T | 716.58% | |
| 32 | PLDPROLOGIS INC. | 16,435,675 | $2.2T | 707.55% | |
| 33 | SCHWSCHWAB CHARLES CORP | 30,994,967 | $2.1T | 688.68% | |
| 34 | CNRCANADIAN NATL RY CO | 16,644,360 | $2.1T | 675.30% | |
| 35 | NXPINXP SEMICONDUCTORS N V | 8,781,206 | $2.0T | 651.35% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 5,195,203 | $2.0T | 647.24% | |
| 37 | PFEPFIZER INC | 68,506,441 | $2.0T | 636.96% | |
| 38 | AXPAMERICAN EXPRESS CO | 10,502,519 | $2.0T | 635.42% | |
| 39 | KLACKLA CORP | 3,354,893 | $2.0T | 629.82% | |
| 40 | GDGENERAL DYNAMICS CORP | 7,417,488 | $1.9T | 622.04% | |
| 41 | DWDMORGAN STANLEY | 20,197,232 | $1.9T | 608.24% | |
| 42 | LLYELI LILLY & CO | 3,213,357 | $1.9T | 604.93% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 3,965,139 | $1.9T | 599.48% | |
| 44 | AG8AGILENT TECHNOLOGIES INC | 13,246,489 | $1.8T | 594.77% | |
| 45 | DUKDUKE ENERGY CORP NEW | 18,699,484 | $1.8T | 586.03% | |
| 46 | SOSOUTHERN CO | 25,419,616 | $1.8T | 575.64% | |
| 47 | LOWLOWES COS INC | 7,968,132 | $1.8T | 572.69% | |
| 48 | VMCVULCAN MATLS CO | 7,640,884 | $1.7T | 560.18% | |
| 49 | DDDUPONT DE NEMOURS INC | 22,155,608 | $1.7T | 550.45% | |
| 50 | VRSKVERISK ANALYTICS INC | 6,859,562 | $1.6T | 529.15% | |
| 51 | NOWSERVICENOW INC | 2,281,748 | $1.6T | 520.61% | |
| 52 | ICLRICON PLC | 5,532,676 | $1.6T | 505.79% | |
| 53 | PCGPG&E CORP | 84,516,243 | $1.5T | 492.12% | |
| 54 | TXNTEXAS INSTRS INC | 8,849,170 | $1.5T | 487.15% | |
| 55 | PXDEURPIONEER NAT RES CO | 6,661,169 | $1.5T | 483.77% | |
| 56 | MARMARRIOTT INTL INC NEW | 6,579,905 | $1.5T | 479.21% | |
| 57 | CPCANADIAN PACIFIC KANSAS CITY | 18,680,874 | $1.5T | 476.97% | |
| 58 | VRTXVERTEX PHARMACEUTICALS INC | 3,625,802 | $1.5T | 476.45% | |
| 59 | DYHTARGET CORP | 10,163,864 | $1.4T | 467.48% | |
| 60 | KVUEKENVUE INC | 66,665,454 | $1.4T | 463.53% | |
| 61 | PEPPEPSICO INC | 8,421,163 | $1.4T | 461.90% | |
| 62 | ITGARTNER INC | 3,132,311 | $1.4T | 456.34% | |
| 63 | NDAQNASDAQ INC | 24,199,020 | $1.4T | 454.37% | |
| 64 | TRVTRAVELERS COMPANIES INC | 7,266,584 | $1.4T | 447.03% | |
| 65 | MSCIMSCI INC | 2,395,209 | $1.4T | 437.55% | |
| 66 | SHWSHERWIN WILLIAMS CO | 4,295,356 | $1.3T | 432.67% | |
| 67 | EFXEQUIFAX INC | 5,392,995 | $1.3T | 430.70% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 23,059,405 | $1.3T | 429.25% | |
| 69 | ABTABBOTT LABS | 12,053,028 | $1.3T | 428.45% | |
| 70 | SNPSSYNOPSYS INC | 2,565,534 | $1.3T | 426.63% | |
| 71 | APHAMPHENOL CORP NEW | 13,212,184 | $1.3T | 422.98% | |
| 72 | ABBVABBVIE INC | 8,422,613 | $1.3T | 421.53% | |
| 73 | AMEAMETEK INC | 7,914,963 | $1.3T | 421.48% | |
| 74 | RTXRTX CORPORATION | 15,309,688 | $1.3T | 416.01% | |
| 75 | RYAAYRYANAIR HOLDINGS PLC | 9,655,230 | $1.3T | 415.84% | |
| 76 | STESTERIS PLC | 5,811,818 | $1.3T | 412.64% | |
| 77 | DDOMINION ENERGY INC | 27,146,826 | $1.3T | 412.05% | |
| 78 | HWMHOWMET AEROSPACE INC | 23,097,213 | $1.3T | 403.70% | |
| 79 | MRKMERCK & CO INC | 11,427,241 | $1.2T | 402.33% | |
| 80 | GOOGALPHABET INC | 8,823,713 | $1.2T | 401.60% | |
| 81 | XELXCEL ENERGY INC | 19,994,298 | $1.2T | 399.76% | |
| 82 | FNVFRANCO NEV CORP | 11,008,095 | $1.2T | 393.94% | |
| 83 | ITWILLINOIS TOOL WKS INC | 4,623,502 | $1.2T | 391.12% | |
| 84 | PPGPPG INDS INC | 8,002,668 | $1.2T | 386.51% | |
| 85 | AJGGALLAGHER ARTHUR J & CO | 5,055,719 | $1.1T | 367.17% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 7,321,471 | $1.1T | 366.14% | |
| 87 | TRVCCITIGROUP INC | 21,765,375 | $1.1T | 361.58% | |
| 88 | ORCLORACLE CORP | 10,594,388 | $1.1T | 360.73% | |
| 89 | —QIAGEN NV | 24,066,569 | $1.0T | 337.55% | |
| 90 | CSGPCOSTAR GROUP INC | 11,826,704 | $1.0T | 333.78% | |
| 91 | DISDISNEY WALT CO | 11,342,774 | $1.0T | 330.75% | |
| 92 | WATWATERS CORP | 3,054,938 | $1.0T | 324.82% | |
| 93 | BDXBECTON DICKINSON & CO | 4,032,725 | $983.3B | 317.56% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 2,518,167 | $978.8B | 316.09% | |
| 95 | FISVFISERV INC | 7,231,199 | $960.6B | 310.22% | |
| 96 | BLKCHFBLACKROCK INC | 1,140,895 | $926.2B | 299.11% | |
| 97 | ASMLASML HOLDING N V | 1,173,324 | $888.1B | 286.82% | |
| 98 | ADBEADOBE INC | 1,462,027 | $872.2B | 281.69% | |
| 99 | APTVAPTIV PLC | 9,520,838 | $854.2B | 275.87% | |
| 100 | KKRKKR & CO INC | 10,203,062 | $845.3B | 273.00% |
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