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 |
MICROSOFT CORP
| MSFT | Common | 39,191,047 | -292,344 | 12,082,992,000 | -1,196,064,000 | 3.58 | 0.52 |
Hist
| 03/31/2022 |
Alphabet Inc.
| GOOGL | COM | 2,788,766 | -37,193 | 7,756,535,000 | -430,381,000 | 2.30 | 0.42 |
Hist
| 03/31/2022 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 11,081,064 | -191,892 | 6,545,029,000 | -976,740,000 | 1.94 | 2.83 |
Hist
| 03/31/2022 |
AMAZON COM INC
| AMZN | Common | 1,851,475 | -24,355 | 6,035,716,000 | -218,938,000 | 1.79 | 0.36 |
Hist
| 03/31/2022 |
Accenture plc
| ACN | COM | 17,537,257 | -70,311 | 5,914,089,000 | -1,385,129,000 | 1.75 | 2.65 |
Hist
| 03/31/2022 |
Aon plc
| AON | Common Stock | 18,008,780 | -72,154 | 5,864,200,000 | 429,794,000 | 1.74 | 8.42 |
Hist
| 03/31/2022 |
Apple Inc.
| AAPL | Common | 31,215,863 | 413,440 | 5,450,602,000 | -18,985,000 | 1.62 | 0.19 |
Hist
| 03/31/2022 |
VISA INC.
| V | CL A | 24,377,854 | 9,805 | 5,406,276,000 | 125,476,000 | 1.60 | |
Hist
| 03/31/2022 |
COMCAST CORP
| CMCSA | Common | 102,701,432 | -7,849,961 | 4,808,483,000 | -755,568,000 | 1.43 | |
Hist
| 03/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 26,557,299 | -240,509 | 4,706,751,000 | 122,450,000 | 1.39 | 1.01 |
Hist
| 03/31/2022 |
Medtronic plc
| MDT | COM | 41,318,805 | -4,089,382 | 4,584,320,000 | -113,157,000 | 1.36 | 3.08 |
Hist
| 03/31/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 33,370,953 | -13,747 | 4,549,129,000 | -737,339,000 | 1.35 | 1.13 |
Hist
| 03/31/2022 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 20,914,277 | -418,185 | 4,069,500,000 | -378,532,000 | 1.21 | 3.05 |
Hist
| 03/31/2022 |
LIN Media LLC
| LIN | COMMON STOCK | 11,832,216 | -210,107 | 3,779,564,000 | -392,257,000 | 1.12 | |
Hist
| 03/31/2022 |
BOSTON SCIENTIFIC CORP
| BSX | Common | 84,168,985 | -1,365,490 | 3,727,846,000 | 94,342,000 | 1.10 | 5.90 |
Hist
| 03/31/2022 |
DANAHER CORP /DE/
| DHR | Common | 12,451,612 | -378,928 | 3,652,433,000 | -568,942,000 | 1.08 | 1.74 |
Hist
| 03/31/2022 |
TEXAS INSTRUMENTS INC
| TXN | Common | 18,924,982 | 421,129 | 3,472,355,000 | -15,066,000 | 1.03 | 2.05 |
Hist
| 03/31/2022 |
CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 24,919,577 | -2,137,426 | 3,342,712,000 | 18,487,000 | 0.99 | 3.55 |
Hist
| 03/31/2022 |
CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 19,652,441 | 291,152 | 3,232,042,000 | -375,935,000 | 0.96 | 7.09 |
Hist
| 03/31/2022 |
UNION PACIFIC CORP
| UNP | Common | 11,222,433 | 166,025 | 3,066,081,000 | 280,640,000 | 0.91 | 1.76 |
Hist
| 03/31/2022 |
ABBOTT LABORATORIES
| ABT | Common | 25,880,098 | -818,021 | 3,063,169,000 | -694,324,000 | 0.91 | 1.47 |
Hist
| 03/31/2022 |
GOLDMAN SACHS GROUP INC
| GS | Common | 9,205,888 | 476,509 | 3,038,863,000 | -300,561,000 | 0.90 | |
Hist
| 03/31/2022 |
Chubb Ltd
| CB | COM | 13,821,546 | -908,041 | 2,956,429,000 | 109,053,000 | 0.88 | 3.24 |
Hist
| 03/31/2022 |
CIGNA CORP
| CI | Com | 12,211,619 | -32,902 | 2,926,027,000 | 114,318,000 | 0.87 | |
Hist
| 03/31/2022 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 27,707,851 | -4,878,532 | 2,888,822,000 | -1,031,647,000 | 0.86 | |
Hist
| 03/31/2022 |
UBS Group AG
| UBS | SHS | 143,533,454 | 6,510,874 | 2,804,644,000 | 356,052,000 | 0.83 | 3.88 |
Hist
| 03/31/2022 |
EQUIFAX INC
| EFX | Common | 11,808,841 | 1,090,363 | 2,799,876,000 | -338,387,000 | 0.83 | 9.67 |
Hist
| 03/31/2022 |
SCHWAB CHARLES CORP
| SCHW | Common | 32,566,425 | -1,480,762 | 2,745,676,000 | -117,693,000 | 0.81 | 1.72 |
Hist
| 03/31/2022 |
ADOBE INC.
| ADBE | Common | 5,988,886 | 185,340 | 2,728,658,000 | -562,300,000 | 0.81 | 1.27 |
Hist
| 03/31/2022 |
CANADIAN PACIFIC RAILWAY LTD/CN
| CP | Common | 32,742,685 | -801,222 | 2,702,581,000 | 289,433,000 | 0.80 | 3.52 |
Hist
| 03/31/2022 |
AMERICAN EXPRESS CO
| AXP | Common | 13,392,391 | 906,904 | 2,504,375,000 | 461,750,000 | 0.74 | 1.76 |
Hist
| 03/31/2022 |
NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 5,572,973 | -422,254 | 2,492,346,000 | 171,773,000 | 0.74 | 3.57 |
Hist
| 03/31/2022 |
COLGATE PALMOLIVE CO
| CL | Common | 32,506,325 | -1,717,923 | 2,464,954,000 | -455,743,000 | 0.73 | 3.87 |
Hist
| 03/31/2022 |
Duke Energy CORP
| DUK | COM | 21,932,294 | -1,686,036 | 2,448,961,000 | -28,603,000 | 0.73 | 2.85 |
Hist
| 03/31/2022 |
Mastercard Inc
| MA | CL A | 6,732,910 | 18,677 | 2,406,208,000 | -6,351,000 | 0.71 | |
Hist
| 03/31/2022 |
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