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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$522.48 |
$14,971,444,000 |
30,098,799 |
4.75% |
3,319,898,000 |
-939,711 |
0.398 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$182.02 |
$9,062,708,000 |
57,362,545 |
2.88% |
2,738,700,000 |
-987,782 |
0.233 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$230.98 |
$6,662,991,000 |
30,370,533 |
2.11% |
853,599,000 |
-163,429 |
0.298 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$782.13 |
$6,634,442,000 |
8,988,662 |
2.11% |
1,289,721,000 |
-284,572 |
0.374 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
5 |
- |
$232.78 |
$5,153,681,000 |
25,119,076 |
1.64% |
-614,291,000 |
-847,574 |
0.147 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$294.16 |
$5,034,598,000 |
17,366,071 |
1.6% |
570,857,000 |
-830,999 |
0.569 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$202.94 |
$4,620,912,000 |
26,220,914 |
1.47% |
-352,658,000 |
-5,941,337 |
0.439 |
Search Engines & Info... |
|
|
CI |
Cigna Corporation |
8 |
- |
$290.35 |
$3,893,727,000 |
11,778,472 |
1.24% |
59,234,000 |
123,479 |
3.208 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
9 |
- |
$583.76 |
$3,580,909,000 |
6,372,404 |
1.14% |
800,610,000 |
1,299,977 |
0.645 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$241.00 |
$3,446,809,000 |
15,218,372 |
1.09% |
823,229,000 |
-586,327 |
0.293 |
Semiconductor - Integ... |
|
|
PGR |
Progressive Corp |
11 |
- |
$250.95 |
$3,443,941,000 |
12,905,421 |
1.09% |
-371,739,000 |
-577,071 |
2.204 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
12 |
- |
$366.35 |
$3,193,719,000 |
8,952,011 |
1.01% |
-730,264,000 |
-880,316 |
3.916 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
13 |
- |
$477.63 |
$3,085,134,000 |
6,575,587 |
0.98% |
-234,279,000 |
-553,125 |
1.33 |
N/A |
|
|
V |
Visa Inc |
14 |
- |
$345.49 |
$3,001,264,000 |
8,453,073 |
0.95% |
-896,754,000 |
-2,669,504 |
0.5 |
Business Services |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$2,919,820,000 |
3,984,579 |
0.93% |
-178,312,000 |
-618,954 |
2.457 |
Drugs Wholesale |
|
|
ETN |
Eaton Corp |
16 |
- |
$355.10 |
$2,908,856,000 |
8,148,284 |
0.92% |
649,963,000 |
-161,665 |
2.044 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$174.72 |
$2,750,356,000 |
18,005,603 |
0.87% |
-281,599,000 |
-276,807 |
0.685 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
18 |
- |
$246.16 |
$2,689,659,000 |
8,998,826 |
0.85% |
-100,827,000 |
56,108 |
1.42 |
Management Services |
|
|
KKR |
KKR Financial Holdings LLC |
19 |
- |
$146.06 |
$2,640,275,000 |
19,847,217 |
0.84% |
434,233,000 |
765,457 |
3.55 |
Asset Management |
|
|
HWM |
Howmet Aerospace Inc |
20 |
- |
$175.99 |
$2,617,773,000 |
14,064,219 |
0.83% |
650,865,000 |
-1,097,332 |
3.244 |
Aluminum |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$698.50 |
$2,548,602,000 |
3,321,347 |
0.81% |
608,653,000 |
-205,641 |
1.776 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
22 |
- |
$95.40 |
$2,438,897,000 |
27,274,620 |
0.77% |
888,782,000 |
6,840,735 |
5.552 |
Business Services |
|
|
AXP |
American Express Co |
23 |
- |
$307.73 |
$2,347,849,000 |
7,360,489 |
0.75% |
230,619,000 |
-508,792 |
0.914 |
Credit Services |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,330,215,000 |
15,958,191 |
0.74% |
396,680,000 |
1,361,071 |
1.11 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
25 |
- |
$39.86 |
$2,162,304,000 |
63,935,645 |
0.69% |
-117,212,000 |
-10,485,383 |
1.72 |
Foreign Money Center ... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$107.38 |
$2,128,793,000 |
19,747,613 |
0.68% |
-280,313,000 |
-508,891 |
0.467 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$206.99 |
$2,115,596,000 |
9,676,163 |
0.67% |
-348,409,000 |
-420,978 |
1.908 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$275.74 |
$2,111,547,000 |
7,288,233 |
0.67% |
-221,433,000 |
-437,122 |
1.615 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
29 |
- |
$95.65 |
$2,106,620,000 |
23,474,701 |
0.67% |
-504,995,000 |
-1,393,087 |
2.194 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$236.21 |
$2,071,226,000 |
8,701,901 |
0.66% |
7,441,000 |
-1,531,576 |
1.619 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
31 |
- |
$233.19 |
$2,054,392,000 |
9,804,765 |
0.65% |
231,256,000 |
-884,981 |
1.737 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,230.56 |
$2,031,072,000 |
1,516,710 |
0.64% |
737,505,000 |
129,551 |
0.343 |
Music & Video Stores |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$124.26 |
$2,026,628,000 |
17,174,810 |
0.64% |
-181,959,000 |
-932,815 |
2.335 |
Electric Utilities |
|
|
TRU |
Transunion |
34 |
- |
$90.06 |
$1,999,436,000 |
22,720,864 |
0.63% |
200,671,000 |
1,046,391 |
11.171 |
N/A |
|
|
APH |
Amphenol Corp |
35 |
- |
$110.74 |
$1,988,437,000 |
20,136,071 |
0.63% |
632,295,000 |
-539,984 |
1.672 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$129.28 |
$1,941,622,000 |
14,275,582 |
0.62% |
24,656,000 |
-175,723 |
0.807 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
37 |
- |
$148.51 |
$1,931,770,000 |
13,714,110 |
0.61% |
29,337,000 |
-2,591,994 |
0.737 |
Investment Brokerage ... |
|
|
FNV |
Franco-Nevada Corp |
38 |
- |
$177.37 |
$1,918,260,000 |
11,702,413 |
0.61% |
-5,140,000 |
-505,000 |
6.14 |
Gold |
|
|
HON |
Honeywell International Inc |
39 |
- |
$218.20 |
$1,913,415,000 |
8,216,312 |
0.61% |
73,389,000 |
-473,303 |
1.171 |
Conglomerates |
|
|
WLTW |
Willis Towers Watson Public... |
40 |
- |
$330.00 |
$1,912,041,000 |
6,238,308 |
0.61% |
-146,819,000 |
146,104 |
4.839 |
Insurance Brokers |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$21.06 |
$1,909,141,000 |
91,215,505 |
0.61% |
-413,843,000 |
-5,656,226 |
4.776 |
N/A |
|
|
GD |
General Dynamics Corp |
42 |
- |
$315.84 |
$1,881,812,000 |
6,452,076 |
0.6% |
54,165,000 |
-252,917 |
2.248 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$221.52 |
$1,868,140,000 |
8,119,524 |
0.59% |
-106,735,000 |
-240,090 |
1.205 |
Railroads |
|
|
SO |
Southern Co |
44 |
- |
$94.19 |
$1,867,074,000 |
20,331,847 |
0.59% |
-80,295,000 |
-846,719 |
1.918 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
45 |
- |
$91.98 |
$1,829,548,000 |
20,988,279 |
0.58% |
-172,355,000 |
-1,289,744 |
1.566 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$25.11 |
$1,829,498,000 |
75,474,322 |
0.58% |
-82,313,000 |
27,964 |
1.357 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
47 |
- |
$231.54 |
$1,799,783,000 |
8,237,369 |
0.57% |
253,825,000 |
103,319 |
2.945 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
48 |
- |
$105.85 |
$1,735,205,000 |
16,506,899 |
0.55% |
-81,781,000 |
253,338 |
1.788 |
REIT - Industrial |
|
|
PCG |
PG&E Corp |
49 |
- |
$15.31 |
$1,708,357,000 |
122,550,751 |
0.54% |
-328,307,000 |
4,002,220 |
0.058 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
50 |
- |
$955.41 |
$1,692,831,000 |
1,889,869 |
0.54% |
537,382,000 |
190,180 |
1.218 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$97.78 |
$1,679,296,000 |
18,405,261 |
0.53% |
72,434,000 |
-2,121,852 |
1.024 |
Investment Brokerage ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
52 |
- |
$65.84 |
$1,666,531,000 |
28,897,707 |
0.53% |
424,051,000 |
-426,807 |
5.332 |
Regional Airlines |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$311.23 |
$1,658,680,000 |
6,017,340 |
0.53% |
1,191,115,000 |
3,224,739 |
0.129 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
54 |
- |
$61.18 |
$1,652,569,000 |
29,238,667 |
0.52% |
6,274,000 |
-122,750 |
3.584 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
55 |
- |
$194.57 |
$1,652,430,000 |
8,864,015 |
0.52% |
-17,819,000 |
-638,452 |
2.092 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
56 |
- |
$165.27 |
$1,620,520,000 |
8,897,599 |
0.51% |
188,993,000 |
-121,029 |
0.57 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$204.68 |
$1,600,113,000 |
8,620,371 |
0.51% |
-254,191,000 |
-229,875 |
0.487 |
Drug Manufacturers - ... |
|
|
A |
Agilent Technologies Inc |
58 |
- |
$118.87 |
$1,560,964,000 |
13,227,387 |
0.5% |
162,656,000 |
1,273,994 |
4.284 |
Scientific & Technica... |
|
|
C |
Citigroup Inc |
59 |
- |
$95.46 |
$1,499,127,000 |
17,611,924 |
0.48% |
218,066,000 |
-433,726 |
0.847 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$253.05 |
$1,490,720,000 |
6,718,891 |
0.47% |
-136,697,000 |
-258,845 |
0.889 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$195.00 |
$1,466,613,000 |
8,514,446 |
0.47% |
-101,041,000 |
1,670,590 |
2.937 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$268.59 |
$1,464,550,000 |
5,474,134 |
0.46% |
-83,312,000 |
-378,781 |
2.161 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$193.71 |
$1,436,370,000 |
6,918,262 |
0.46% |
94,750,000 |
-547,624 |
0.754 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
64 |
- |
$348.92 |
$1,412,134,000 |
4,582,619 |
0.45% |
176,213,000 |
-276,898 |
1.643 |
Technical & System So... |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$104.15 |
$1,381,202,000 |
12,859,158 |
0.44% |
-285,499,000 |
-3,662,461 |
0.899 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
66 |
- |
$148.62 |
$1,370,196,000 |
10,377,126 |
0.43% |
-260,959,000 |
-501,592 |
0.752 |
Beverage Soft Drinks... |
|
|
TTWO |
Take-Two Interactive |
67 |
- |
$233.16 |
$1,341,789,000 |
5,525,176 |
0.43% |
231,279,000 |
166,867 |
3.315 |
Technical & System So... |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$79.41 |
$1,332,851,000 |
16,635,681 |
0.42% |
561,759,000 |
5,894,747 |
0.403 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
69 |
- |
$132.73 |
$1,321,301,000 |
11,109,908 |
0.42% |
-135,859,000 |
-2,331,290 |
2.438 |
Gold |
|
|
VRSK |
Verisk Analytics, Inc. |
70 |
- |
$267.70 |
$1,303,952,000 |
4,186,042 |
0.41% |
-10,781,000 |
-231,447 |
2.58 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
71 |
- |
$72.39 |
$1,274,799,000 |
18,719,520 |
0.4% |
73,248,000 |
1,746,066 |
3.563 |
Electric Utilities |
|
|
STE |
Steris Corp |
72 |
- |
$246.14 |
$1,261,358,000 |
5,250,844 |
0.4% |
28,530,000 |
-188,505 |
5.263 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
73 |
- |
$266.55 |
$1,254,257,000 |
4,590,815 |
0.4% |
108,729,000 |
-218,285 |
1.415 |
Lodging |
|
|
CNI |
Canadian National Railway (... |
74 |
- |
$92.76 |
$1,230,134,000 |
11,823,661 |
0.39% |
48,732,000 |
-298,256 |
1.665 |
Railroads |
|
|
GWRE |
Guidewire Software, Inc. |
75 |
- |
$208.89 |
$1,197,004,000 |
5,083,897 |
0.38% |
230,752,000 |
-73,298 |
5.644 |
Business Software & S... |
|
|
VST |
Vistra Energy Corp |
76 |
- |
$202.35 |
$1,196,884,000 |
6,175,553 |
0.38% |
502,042,000 |
258,983 |
1.263 |
N/A |
|
|
QGEN |
QIAGEN NV |
77 |
- |
$48.96 |
$1,178,675,000 |
24,525,073 |
0.37% |
162,826,000 |
-776,274 |
11.348 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$233.37 |
$1,177,102,000 |
4,316,629 |
0.37% |
-550,557,000 |
-2,121,212 |
0.474 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
79 |
- |
$111.75 |
$1,175,347,000 |
12,803,346 |
0.37% |
268,923,000 |
2,499,558 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
80 |
- |
$232.63 |
$1,141,473,000 |
4,687,388 |
0.36% |
63,023,000 |
26,843 |
1.858 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$747.20 |
$1,135,813,000 |
1,604,822 |
0.36% |
120,260,000 |
-254,178 |
0.466 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
82 |
- |
$134.62 |
$1,128,851,000 |
6,547,478 |
0.36% |
-700,600,000 |
-1,736,955 |
0.977 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$1,160.16 |
$1,123,154,000 |
1,070,435 |
0.36% |
179,731,000 |
73,665 |
0.723 |
Investment Brokerage ... |
|
|
PCAR |
Paccar Inc |
84 |
- |
$106.11 |
$1,097,292,000 |
11,543,156 |
0.35% |
-47,286,000 |
-211,783 |
2.202 |
Trucks & Other Vehicles |
|
|
CHKP |
Check Point Software Techno... |
85 |
- |
$185.32 |
$1,073,790,000 |
4,853,288 |
0.34% |
-53,071,000 |
-90,819 |
3.462 |
Security Software & S... |
|
|
RBA |
Rb Global Ord Shs |
86 |
- |
$117.43 |
$1,064,183,000 |
10,021,503 |
0.34% |
36,992,000 |
-219,683 |
5.513 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
87 |
- |
$625.27 |
$1,056,193,000 |
1,996,019 |
0.34% |
464,860,000 |
59,001 |
0.734 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$61.46 |
$1,044,716,000 |
15,491,048 |
0.33% |
-113,651,000 |
-1,581,428 |
1.083 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
89 |
- |
$155.16 |
$989,078,000 |
6,907,452 |
0.31% |
-215,626,000 |
-293,840 |
0.358 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
90 |
- |
$270.34 |
$985,593,000 |
3,700,507 |
0.31% |
-114,937,000 |
-1,135,923 |
1.334 |
Lodging |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$485.04 |
$949,904,000 |
2,342,780 |
0.3% |
-242,362,000 |
-53,252 |
0.591 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
92 |
- |
$428.53 |
$948,650,000 |
2,168,790 |
0.3% |
248,948,000 |
92,029 |
0.903 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
93 |
- |
$163.38 |
$941,482,000 |
4,497,166 |
0.3% |
85,594,000 |
-222,371 |
2.363 |
Auto Parts |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$262.49 |
$938,822,000 |
3,797,055 |
0.3% |
100,282,000 |
415,982 |
1.2 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
95 |
- |
$583.72 |
$929,250,000 |
1,858,575 |
0.29% |
-61,865,000 |
-77,159 |
1.115 |
Aerospace/Defense - M... |
|
|
ADSK |
Autodesk Inc |
96 |
- |
$283.75 |
$922,637,000 |
2,980,384 |
0.29% |
137,167,000 |
-19,884 |
1.359 |
Technical & System So... |
|
|
LPLA |
LPL Investment Holdings Inc |
97 |
- |
$355.96 |
$915,745,000 |
2,442,182 |
0.29% |
419,781,000 |
926,122 |
3.062 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
98 |
- |
$293.10 |
$915,683,000 |
3,510,786 |
0.29% |
91,522,000 |
-21,836 |
2.649 |
General Building Mate... |
|
|
NTRS |
Northern Trust Corp |
99 |
- |
$128.49 |
$914,698,000 |
7,214,278 |
0.29% |
140,287,000 |
-635,810 |
3.466 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
100 |
- |
$295.43 |
$905,736,000 |
2,328,610 |
0.29% |
-149,837,000 |
-98,218 |
0.926 |
N/A |
|
