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MASSACHUSETTS FINANCIAL SERVICES CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon39,807,376-453,35611,222,494,000315,862,0003.280.53 Hist 09/30/2021
Alphabet Inc. GOOGLCOM2,805,839-49,6977,501,467,000528,847,0002.190.42 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon11,789,537-242,2956,735,716,000666,017,0001.973.00 Hist 09/30/2021
Accenture plc ACNCOM19,711,306-411,5096,306,040,000374,034,0001.842.96 Hist 09/30/2021
COMCAST CORP CMCSACommon111,536,222-4,194,6156,238,220,000-360,753,0001.83  Hist 09/30/2021
AMAZON COM INC AMZNCommon1,850,480-18,8546,078,901,000-351,907,0001.780.37 Hist 09/30/2021
Medtronic plc MDTCOM45,190,387-918,4165,664,616,000-58,868,0001.663.36 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon33,544,8901,622,5305,490,964,000525,761,0001.611.14 Hist 09/30/2021
VISA INC. VCL A24,048,007-209,0395,356,692,000-315,090,0001.57  Hist 09/30/2021
Aon plc AONCommon Stock18,693,057-781,3095,341,915,000692,215,0001.568.28 Hist 09/30/2021
HONEYWELL INTERNATIONAL INC HONCommon21,622,199-552,4194,589,960,000-274,042,0001.343.14 Hist 09/30/2021
Apple Inc. AAPLCommon31,017,5975,680,2134,388,991,000918,783,0001.280.19 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon27,016,165-355,0174,363,110,000-146,019,0001.281.03 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon13,169,003-906,4854,009,171,000231,872,0001.171.84 Hist 09/30/2021
CANADIAN NATIONAL RAILWAY CO CNICommon31,863,594-202,0943,685,025,000301,454,0001.08  Hist 09/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS32,693,388-671,2703,650,217,000-358,880,0001.07  Hist 09/30/2021
BOSTON SCIENTIFIC CORP BSXCommon83,795,622-627,6783,635,890,00025,950,0001.065.89 Hist 09/30/2021
TEXAS INSTRUMENTS INC TXNCommon18,713,987-80,3593,597,014,000-17,139,0001.052.03 Hist 09/30/2021
LIN Media LLC LINCOMMON STOCK12,197,370-348,1453,578,464,000-48,442,0001.05  Hist 09/30/2021
ADOBE INC. ADBECommon5,794,419-103,3993,335,961,000-118,035,0000.981.22 Hist 09/30/2021
GOLDMAN SACHS GROUP INC GSCommon8,805,307-814,6853,328,670,000-322,405,0000.972.61 Hist 09/30/2021
Meta Platforms, Inc. FBCommon9,633,805-129,4673,269,616,000-125,170,0000.96  Hist 09/30/2021
CADENCE DESIGN SYSTEMS INC CDNSCommon21,016,776-238,8623,182,780,000274,584,0000.937.59 Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon26,615,193-76,7143,144,053,00049,660,0000.921.51 Hist 09/30/2021
COLGATE PALMOLIVE CO CLCommon40,214,345-341,7673,039,400,000-259,840,0000.894.77 Hist 09/30/2021
EQUIFAX INC EFXCommon10,674,275-519,9472,705,074,00023,946,0000.798.76 Hist 09/30/2021
Chubb Ltd CBCOM14,926,771-232,9282,589,496,000180,014,0000.763.40 Hist 09/30/2021
Fidelity National Information Services, Inc. FISCommon20,291,8072,081,9102,469,108,000-110,689,0000.723.29 Hist 09/30/2021
CIGNA CORP CICom12,332,774141,9012,468,529,000-421,561,0000.72  Hist 09/30/2021
SCHWAB CHARLES CORP SCHWCommon33,551,050-424,7372,443,858,000-29,919,0000.711.78 Hist 09/30/2021
SHERWIN WILLIAMS CO SHWCommon8,652,258-52,7292,420,297,00048,623,0000.713.30 Hist 09/30/2021
Johnson Controls International plc JCICommon35,204,5191,606,7802,396,724,00090,912,0000.704.94 Hist 09/30/2021
Duke Energy CORP DUKCOM24,524,462-782,8132,393,341,000-104,995,0000.703.19 Hist 09/30/2021
Mastercard Inc MACL A6,785,077-231,9522,359,036,000-202,810,0000.69  Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM8,848,121-197,4572,302,371,000-334,235,0000.670.75 Hist 09/30/2021
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