MASSACHUSETTS FINANCIAL SERVICES CO [Rocket]

Holdings

MASSACHUSETTS FINANCIAL SERVICES CO

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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