News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 39,336,480 | -264,473 | 13,395,644,900,000 | 1,978,690,150,000 | 4.40 | 0.53 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 57,119,436 | -4,305,487 | 6,837,196,489,000 | 465,589,227,000 | 2.24 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 31,470,478 | 245,812 | 6,104,328,618,000 | 955,381,194,000 | 2.00 | |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 15,209,121 | -317,720 | 5,250,188,569,000 | 354,730,870,000 | 1.72 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 22,094,578 | -563,265 | 5,247,020,382,000 | 138,583,098,000 | 1.72 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 12,121,647 | 231,107 | 4,619,317,240,000 | 392,943,701,000 | 1.52 | 2.48 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 31,402,397 | -439,429 | 4,567,164,620,000 | 417,856,274,000 | 1.50 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 14,326,763 | -816,730 | 4,420,952,525,000 | 92,790,791,000 | 1.45 | 2.16 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 32,414,880 | -2,878,631 | 4,225,603,757,000 | 580,137,006,000 | 1.39 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 100,214,781 | -1,746,502 | 4,163,924,150,000 | 298,571,911,000 | 1.37 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 69,137,085 | -10,396,546 | 3,739,624,929,000 | -239,442,631,000 | 1.23 | 4.82 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 8,616,227 | 1,286,222 | 3,644,836,346,000 | 1,608,780,858,000 | 1.20 | 0.35 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 6,794,864 | -1,337,890 | 3,545,220,293,000 | -1,142,255,130,000 | 1.16 | 1.76 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 20,809,727 | -287,464 | 3,444,426,014,000 | 174,361,409,000 | 1.13 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 16,426,359 | 213,857 | 3,408,469,495,000 | 309,936,112,000 | 1.12 | 2.47 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 11,488,148 | 497,720 | 3,223,574,327,000 | 415,190,260,000 | 1.06 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 35,999,653 | -245,104 | 3,171,569,430,000 | 249,517,120,000 | 1.04 | 2.71 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 14,965,507 | 374,938 | 3,009,563,457,000 | 509,615,365,000 | 0.99 | 3.75 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 28,214,191 | 2,418,607 | 2,923,272,329,000 | 364,092,440,000 | 0.96 | 2.33 |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 12,059,852 | 1,241,797 | 2,828,276,492,000 | 555,511,317,000 | 0.93 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 26,127,490 | 622,620 | 2,636,786,291,000 | 264,323,284,000 | 0.87 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 6,474,697 | -379,580 | 2,546,498,330,000 | 55,585,526,000 | 0.84 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 13,901,303 | -1,041,920 | 2,502,512,567,000 | -277,076,342,000 | 0.82 | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 12,651,700 | -147,772 | 2,379,531,736,000 | 247,779,674,000 | 0.78 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 20,155,630 | -2,483,123 | 2,325,758,146,000 | -82,778,786,000 | 0.76 | |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 9,848,086 | 1,737,760 | 2,319,224,255,000 | 434,546,700,000 | 0.76 | 9.24 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 112,422,165 | 601,858 | 2,278,797,285,000 | -107,448,066,000 | 0.75 | |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 10,944,153 | 115,754 | 2,239,392,587,000 | 60,069,004,000 | 0.74 | 1.79 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 11,370,741 | 2,076,104 | 2,215,134,054,000 | 382,045,745,000 | 0.73 | 2.27 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 11,334,862 | 133,325 | 2,182,641,027,000 | 7,526,574,000 | 0.72 | 2.74 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 31,236,848 | -7,270,539 | 2,128,478,823,000 | -190,436,022,000 | 0.70 | |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 17,569,702 | -3,102,797 | 2,127,163,821,000 | -311,570,886,000 | 0.70 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 26,178,874 | 26,178,874 | 2,114,467,653,000 | 2,114,467,653,000 | 0.69 | 2.81 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 6,517,173 | -280,172 | 2,102,048,980,000 | -121,430,542,000 | 0.69 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 12,024,551 | 354,607 | 2,094,676,784,000 | 169,719,521,000 | 0.69 | |
Hist
| 06/30/2023 |
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