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MASSACHUSETTS FINANCIAL SERVICES CO

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon39,191,047-292,34412,082,992,000-1,196,064,0003.580.52 Hist 03/31/2022
Alphabet Inc. GOOGLCOM2,788,766-37,1937,756,535,000-430,381,0002.300.42 Hist 03/31/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon11,081,064-191,8926,545,029,000-976,740,0001.942.83 Hist 03/31/2022
AMAZON COM INC AMZNCommon1,851,475-24,3556,035,716,000-218,938,0001.790.36 Hist 03/31/2022
Accenture plc ACNCOM17,537,257-70,3115,914,089,000-1,385,129,0001.752.65 Hist 03/31/2022
Aon plc AONCommon Stock18,008,780-72,1545,864,200,000429,794,0001.748.42 Hist 03/31/2022
Apple Inc. AAPLCommon31,215,863413,4405,450,602,000-18,985,0001.620.19 Hist 03/31/2022
VISA INC. VCL A24,377,8549,8055,406,276,000125,476,0001.60  Hist 03/31/2022
COMCAST CORP CMCSACommon102,701,432-7,849,9614,808,483,000-755,568,0001.43  Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon26,557,299-240,5094,706,751,000122,450,0001.391.01 Hist 03/31/2022
Medtronic plc MDTCOM41,318,805-4,089,3824,584,320,000-113,157,0001.363.08 Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon33,370,953-13,7474,549,129,000-737,339,0001.351.13 Hist 03/31/2022
HONEYWELL INTERNATIONAL INC HONCommon20,914,277-418,1854,069,500,000-378,532,0001.213.05 Hist 03/31/2022
LIN Media LLC LINCOMMON STOCK11,832,216-210,1073,779,564,000-392,257,0001.12  Hist 03/31/2022
BOSTON SCIENTIFIC CORP BSXCommon84,168,985-1,365,4903,727,846,00094,342,0001.105.90 Hist 03/31/2022
DANAHER CORP /DE/ DHRCommon12,451,612-378,9283,652,433,000-568,942,0001.081.74 Hist 03/31/2022
TEXAS INSTRUMENTS INC TXNCommon18,924,982421,1293,472,355,000-15,066,0001.032.05 Hist 03/31/2022
CANADIAN NATIONAL RAILWAY CO CNICommon24,919,577-2,137,4263,342,712,00018,487,0000.993.55 Hist 03/31/2022
CADENCE DESIGN SYSTEMS INC CDNSCommon19,652,441291,1523,232,042,000-375,935,0000.967.09 Hist 03/31/2022
UNION PACIFIC CORP UNPCommon11,222,433166,0253,066,081,000280,640,0000.911.76 Hist 03/31/2022
ABBOTT LABORATORIES ABTCommon25,880,098-818,0213,063,169,000-694,324,0000.911.47 Hist 03/31/2022
GOLDMAN SACHS GROUP INC GSCommon9,205,888476,5093,038,863,000-300,561,0000.90  Hist 03/31/2022
Chubb Ltd CBCOM13,821,546-908,0412,956,429,000109,053,0000.883.24 Hist 03/31/2022
CIGNA CORP CICom12,211,619-32,9022,926,027,000114,318,0000.87  Hist 03/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS27,707,851-4,878,5322,888,822,000-1,031,647,0000.86  Hist 03/31/2022
UBS Group AG UBSSHS143,533,4546,510,8742,804,644,000356,052,0000.833.88 Hist 03/31/2022
EQUIFAX INC EFXCommon11,808,8411,090,3632,799,876,000-338,387,0000.839.67 Hist 03/31/2022
SCHWAB CHARLES CORP SCHWCommon32,566,425-1,480,7622,745,676,000-117,693,0000.811.72 Hist 03/31/2022
ADOBE INC. ADBECommon5,988,886185,3402,728,658,000-562,300,0000.811.27 Hist 03/31/2022
CANADIAN PACIFIC RAILWAY LTD/CN CPCommon32,742,685-801,2222,702,581,000289,433,0000.803.52 Hist 03/31/2022
AMERICAN EXPRESS CO AXPCommon13,392,391906,9042,504,375,000461,750,0000.741.76 Hist 03/31/2022
NORTHROP GRUMMAN CORP /DE/ NOCCommon5,572,973-422,2542,492,346,000171,773,0000.743.57 Hist 03/31/2022
COLGATE PALMOLIVE CO CLCommon32,506,325-1,717,9232,464,954,000-455,743,0000.733.87 Hist 03/31/2022
Duke Energy CORP DUKCOM21,932,294-1,686,0362,448,961,000-28,603,0000.732.85 Hist 03/31/2022
Mastercard Inc MACL A6,732,91018,6772,406,208,000-6,351,0000.71  Hist 03/31/2022
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