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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
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BOSTON |
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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 |
- |
$495.94 |
$11,651,546,000 |
31,038,510 |
3.87% |
-2,110,872,000 |
-1,612,542 |
0.411 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$6,324,008,000 |
58,350,327 |
2.1% |
-2,497,366,000 |
-7,338,656 |
0.237 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$5,809,392,000 |
30,533,962 |
1.93% |
-1,039,161,000 |
-682,378 |
0.3 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$5,767,972,000 |
25,966,650 |
1.92% |
-906,687,000 |
-687,208 |
0.152 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$5,344,721,000 |
9,273,234 |
1.78% |
49,651,000 |
229,717 |
0.386 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$4,973,570,000 |
32,162,251 |
1.65% |
-2,082,353,000 |
-5,111,511 |
0.539 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$4,463,741,000 |
18,197,070 |
1.48% |
-769,390,000 |
-3,634,020 |
0.597 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
8 |
- |
$352.73 |
$3,923,983,000 |
9,832,327 |
1.3% |
-248,136,000 |
-1,783,997 |
4.301 |
Life & Health Insurance |
|
|
V |
Visa Inc |
9 |
- |
$348.61 |
$3,898,018,000 |
11,122,577 |
1.3% |
-68,646,000 |
-1,428,569 |
0.658 |
Business Services |
|
|
CI |
Cigna Corporation |
10 |
- |
$326.31 |
$3,834,493,000 |
11,654,993 |
1.27% |
643,342,000 |
98,715 |
3.174 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
11 |
- |
$263.99 |
$3,815,680,000 |
13,482,492 |
1.27% |
582,778,000 |
-9,858 |
2.302 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
12 |
- |
$463.79 |
$3,319,413,000 |
7,128,712 |
1.1% |
262,105,000 |
-173,716 |
1.442 |
N/A |
|
|
MCK |
McKesson Corp |
13 |
- |
$531.10 |
$3,098,132,000 |
4,603,533 |
1.03% |
408,339,000 |
-116,147 |
2.838 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.41 |
$3,031,955,000 |
18,282,410 |
1.01% |
452,839,000 |
448,666 |
0.695 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
15 |
- |
$295.46 |
$2,790,486,000 |
8,942,718 |
0.93% |
-423,507,000 |
-193,395 |
1.411 |
Management Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$2,780,299,000 |
5,072,427 |
0.92% |
134,867,000 |
48,533 |
0.513 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
- |
$228.57 |
$2,623,580,000 |
15,804,699 |
0.87% |
-879,961,000 |
-1,935,645 |
0.305 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
18 |
- |
$90.17 |
$2,611,615,000 |
24,867,788 |
0.87% |
103,067,000 |
-427,649 |
2.324 |
Integrated Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
19 |
- |
$216.97 |
$2,464,005,000 |
10,097,141 |
0.82% |
266,387,000 |
-248,972 |
1.991 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$109.38 |
$2,409,106,000 |
20,256,504 |
0.8% |
396,874,000 |
1,550,248 |
0.479 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$285.12 |
$2,332,980,000 |
7,725,355 |
0.78% |
157,566,000 |
-148,022 |
1.712 |
Property & Casualty I... |
|
|
KVUE |
Kenvue Inc. |
22 |
- |
$20.88 |
$2,322,984,000 |
96,871,731 |
0.77% |
237,914,000 |
-789,613 |
5.072 |
N/A |
|
|
UBS |
UBS AG (USA) |
23 |
- |
$33.44 |
$2,279,516,000 |
74,421,028 |
0.76% |
-182,818,000 |
-6,790,507 |
2.002 |
Foreign Money Center ... |
|
|
ETN |
Eaton Corp |
24 |
- |
$353.23 |
$2,258,893,000 |
8,309,949 |
0.75% |
-737,994,000 |
-720,354 |
2.085 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$116.92 |
$2,208,587,000 |
18,107,625 |
0.73% |
258,730,000 |
9,829 |
2.462 |
Electric Utilities |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$134.29 |
$2,206,042,000 |
19,081,760 |
0.73% |
-262,624,000 |
2,391,434 |
3.413 |
Asset Management |
|
|
AXP |
American Express Co |
27 |
- |
$317.19 |
$2,117,230,000 |
7,869,281 |
0.7% |
-419,163,000 |
-676,805 |
0.977 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$236.96 |
$2,063,785,000 |
10,233,477 |
0.69% |
-384,658,000 |
-1,290,779 |
1.904 |
Semiconductor- Broad... |
|
|
WLTW |
Willis Towers Watson Public... |
29 |
- |
$304.50 |
$2,058,860,000 |
6,092,204 |
0.68% |
27,868,000 |
-391,618 |
4.726 |
Insurance Brokers |
|
|
PCG |
PG&E Corp |
30 |
- |
$13.99 |
$2,036,664,000 |
118,548,531 |
0.68% |
-264,692,000 |
4,507,102 |
0.056 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
31 |
- |
$86.02 |
$2,001,903,000 |
22,278,023 |
0.67% |
339,106,000 |
1,461,841 |
1.663 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$231.41 |
$1,974,875,000 |
8,359,614 |
0.66% |
2,550,000 |
-289,415 |
1.241 |
Railroads |
|
|
HWM |
Howmet Aerospace Inc |
33 |
- |
$184.90 |
$1,966,908,000 |
15,161,551 |
0.65% |
134,187,000 |
-1,595,525 |
3.497 |
Aluminum |
|
|
SO |
Southern Co |
34 |
- |
$90.90 |
$1,947,369,000 |
21,178,566 |
0.65% |
142,881,000 |
-741,841 |
1.998 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$772.60 |
$1,939,949,000 |
3,526,988 |
0.64% |
412,399,000 |
112,553 |
1.886 |
N/A |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,933,535,000 |
14,597,120 |
0.64% |
198,413,000 |
-397,021 |
1.015 |
Conglomerates |
|
|
FNV |
Franco-Nevada Corp |
37 |
- |
$161.32 |
$1,923,400,000 |
12,207,413 |
0.64% |
512,299,000 |
207,232 |
6.405 |
Gold |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$134.38 |
$1,916,966,000 |
14,451,305 |
0.64% |
467,874,000 |
1,639,954 |
0.816 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$24.19 |
$1,911,811,000 |
75,446,358 |
0.64% |
-117,793,000 |
-1,055,880 |
1.357 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
40 |
- |
$140.69 |
$1,902,433,000 |
16,306,104 |
0.63% |
-219,658,000 |
-573,402 |
0.876 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$182.31 |
$1,854,304,000 |
8,850,246 |
0.62% |
246,437,000 |
-197,962 |
0.5 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
42 |
- |
$228.85 |
$1,840,026,000 |
8,689,615 |
0.61% |
-406,646,000 |
-1,256,253 |
1.238 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
43 |
- |
$172.33 |
$1,829,451,000 |
8,284,433 |
0.61% |
179,746,000 |
253,544 |
1.236 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
44 |
- |
$290.74 |
$1,827,647,000 |
6,704,993 |
0.61% |
-113,465,000 |
-661,936 |
2.336 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
45 |
- |
$214.55 |
$1,823,136,000 |
10,689,746 |
0.61% |
-128,720,000 |
-337,691 |
1.894 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
46 |
- |
$105.62 |
$1,816,986,000 |
16,253,561 |
0.6% |
62,704,000 |
-343,238 |
1.76 |
REIT - Industrial |
|
|
TRU |
Transunion |
47 |
- |
$87.26 |
$1,798,765,000 |
21,674,473 |
0.6% |
-12,801,000 |
2,134,342 |
10.656 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$273.42 |
$1,727,659,000 |
6,437,841 |
0.57% |
-476,677,000 |
-155,454 |
0.707 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
49 |
- |
$185.75 |
$1,670,249,000 |
9,502,467 |
0.56% |
216,486,000 |
1,964,157 |
2.243 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
50 |
- |
$106.53 |
$1,666,701,000 |
16,521,619 |
0.55% |
-89,326,000 |
-3,138,336 |
1.155 |
Medical Instruments &... |
|
|
D |
Dominion Energy Inc |
51 |
- |
$55.87 |
$1,646,295,000 |
29,361,417 |
0.55% |
-21,245,000 |
-1,599,221 |
3.599 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
52 |
- |
$131.04 |
$1,631,155,000 |
10,878,718 |
0.54% |
117,405,000 |
923,766 |
0.788 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$223.63 |
$1,627,417,000 |
6,977,736 |
0.54% |
-136,295,000 |
-168,583 |
0.923 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$89.98 |
$1,606,862,000 |
20,527,113 |
0.53% |
-21,119,000 |
-1,469,660 |
1.142 |
Investment Brokerage ... |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$170.86 |
$1,567,654,000 |
6,843,856 |
0.52% |
166,528,000 |
667,957 |
2.361 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
56 |
- |
$89.08 |
$1,550,115,000 |
20,433,885 |
0.52% |
47,183,000 |
993,553 |
4.159 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
57 |
- |
$263.31 |
$1,547,862,000 |
5,852,915 |
0.51% |
93,691,000 |
-183,746 |
2.311 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$217.04 |
$1,545,958,000 |
8,134,050 |
0.51% |
-126,451,000 |
87,820 |
2.908 |
Semiconductor- Broad... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
59 |
- |
$116.12 |
$1,457,160,000 |
13,441,198 |
0.48% |
444,979,000 |
499,362 |
2.95 |
Gold |
|
|
PM |
Philip Morris International... |
60 |
- |
$181.03 |
$1,431,527,000 |
9,018,628 |
0.48% |
542,984,000 |
1,635,636 |
0.578 |
Cigarettes & Other To... |
|
|
A |
Agilent Technologies Inc |
61 |
- |
$119.17 |
$1,398,308,000 |
11,953,393 |
0.46% |
-273,262,000 |
-489,441 |
3.871 |
Scientific & Technica... |
|
|
APH |
Amphenol Corp |
62 |
- |
$97.67 |
$1,356,142,000 |
20,676,055 |
0.45% |
-181,239,000 |
-1,460,459 |
1.717 |
Diversified Electronics |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$207.08 |
$1,341,620,000 |
7,465,886 |
0.45% |
-102,256,000 |
-234,373 |
0.813 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
64 |
- |
$308.66 |
$1,314,733,000 |
4,417,489 |
0.44% |
82,795,000 |
-55,292 |
2.722 |
Business Services |
|
|
NFLX |
Netflix Inc |
65 |
- |
$1,323.12 |
$1,293,567,000 |
1,387,159 |
0.43% |
422,815,000 |
410,235 |
0.314 |
Music & Video Stores |
|
|
C |
Citigroup Inc |
66 |
- |
$84.38 |
$1,281,061,000 |
18,045,650 |
0.43% |
-120,737,000 |
-1,869,080 |
0.868 |
Domestic Money Center... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
67 |
- |
$56.99 |
$1,242,480,000 |
29,324,514 |
0.41% |
17,973,000 |
1,233,059 |
5.41 |
Regional Airlines |
|
|
CDNS |
Cadence Design Systems Inc |
68 |
- |
$305.20 |
$1,235,921,000 |
4,859,517 |
0.41% |
-340,939,000 |
-388,635 |
1.742 |
Technical & System So... |
|
|
STE |
Steris Corp |
69 |
- |
$238.79 |
$1,232,828,000 |
5,439,349 |
0.41% |
207,659,000 |
452,146 |
5.452 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
70 |
- |
$143.79 |
$1,204,704,000 |
7,201,292 |
0.4% |
106,526,000 |
-380,717 |
0.373 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
71 |
- |
$67.78 |
$1,201,551,000 |
16,973,454 |
0.4% |
12,305,000 |
-639,785 |
3.23 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
72 |
- |
$408.28 |
$1,192,266,000 |
2,396,032 |
0.4% |
-147,655,000 |
-179,599 |
0.605 |
Medical Laboratories ... |
|
|
CNI |
Canadian National Railway (... |
73 |
- |
$103.35 |
$1,181,402,000 |
12,121,917 |
0.39% |
-46,637,000 |
24,202 |
1.707 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$67.78 |
$1,158,367,000 |
17,072,476 |
0.39% |
117,670,000 |
-350,887 |
1.194 |
Food - Major Diversified |
|
|
KLAC |
KLA-Tencor Corp |
75 |
- |
$889.87 |
$1,155,449,000 |
1,699,689 |
0.38% |
-136,146,000 |
-350,072 |
1.096 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
76 |
- |
$273.47 |
$1,145,528,000 |
4,809,100 |
0.38% |
-244,041,000 |
-172,504 |
1.483 |
Lodging |
|
|
PCAR |
Paccar Inc |
77 |
- |
$106.11 |
$1,144,578,000 |
11,754,939 |
0.38% |
24,581,000 |
987,805 |
2.243 |
Trucks & Other Vehicles |
|
|
CHKP |
Check Point Software Techno... |
78 |
- |
$216.45 |
$1,126,861,000 |
4,944,107 |
0.37% |
144,891,000 |
-315,505 |
3.526 |
Security Software & S... |
|
|
TTWO |
Take-Two Interactive |
79 |
- |
$241.44 |
$1,110,510,000 |
5,358,309 |
0.37% |
140,553,000 |
89,093 |
3.215 |
Technical & System So... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
80 |
- |
$265.50 |
$1,100,530,000 |
4,836,430 |
0.37% |
-4,800,000 |
364,307 |
1.744 |
Lodging |
|
|
LNG |
Cheniere Energy Inc |
81 |
- |
$240.00 |
$1,078,450,000 |
4,660,545 |
0.36% |
191,786,000 |
534,033 |
1.848 |
Oil & Gas Equipment &... |
|
|
ANTM |
Anthem Inc |
82 |
- |
$381.49 |
$1,055,573,000 |
2,426,828 |
0.35% |
137,414,000 |
-62,083 |
0.965 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
83 |
- |
$105.65 |
$1,027,191,000 |
10,241,186 |
0.34% |
135,135,000 |
352,530 |
5.634 |
Business Services |
|
|
QGEN |
QIAGEN NV |
84 |
- |
$47.77 |
$1,015,849,000 |
25,301,347 |
0.34% |
-111,621,000 |
-17,985 |
11.707 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$690.81 |
$1,015,553,000 |
1,859,000 |
0.34% |
-482,350,000 |
-756,876 |
0.54 |
Investment Brokerage ... |
|
|
CP |
Canadian Pacific Railway Li... |
86 |
- |
$78.31 |
$1,008,854,000 |
14,369,089 |
0.34% |
-117,842,000 |
-1,199,460 |
1.545 |
Railroads |
|
|
AJG |
Arthur J Gallagher & Co |
87 |
- |
$317.73 |
$991,891,000 |
2,873,049 |
0.33% |
159,079,000 |
-60,939 |
1.213 |
Insurance Brokers |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$494.00 |
$991,115,000 |
1,935,734 |
0.33% |
-10,684,000 |
-198,977 |
1.161 |
Aerospace/Defense - M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
89 |
- |
$441.30 |
$981,716,000 |
2,024,908 |
0.33% |
60,138,000 |
-263,590 |
0.779 |
Drug Manufacturers - ... |
|
|
GWRE |
Guidewire Software, Inc. |
90 |
- |
$235.40 |
$966,252,000 |
5,157,195 |
0.32% |
218,284,000 |
720,322 |
6.155 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$1,047.82 |
$943,423,000 |
996,770 |
0.31% |
-104,829,000 |
-25,805 |
0.673 |
Investment Brokerage ... |
|
|
CRHCF |
CRH Plc |
92 |
- |
$91.52 |
$906,424,000 |
10,303,788 |
0.3% |
240,708,000 |
3,108,416 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
93 |
- |
$256.14 |
$857,726,000 |
3,521,623 |
0.29% |
-97,254,000 |
-225,599 |
2.895 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$68.88 |
$856,748,000 |
11,472,260 |
0.28% |
-188,405,000 |
-2,234,662 |
1.563 |
Diversified Chemicals |
|
|
WAB |
Westinghouse Air Brake Tech... |
95 |
- |
$163.38 |
$855,888,000 |
4,719,537 |
0.28% |
-41,960,000 |
-16,196 |
2.48 |
Auto Parts |
|
|
APTV |
Aptiv PLC |
96 |
- |
$68.78 |
$840,794,000 |
14,130,993 |
0.28% |
-23,412,000 |
-158,133 |
5.233 |
Auto Parts |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$248.06 |
$838,540,000 |
3,381,073 |
0.28% |
-39,813,000 |
-83,012 |
1.068 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
98 |
- |
$89.16 |
$836,357,000 |
583,812 |
0.28% |
319,457,000 |
147,904 |
0.806 |
Auto Parts Stores |
|
|
SU |
Suncor Energy Inc (USA) |
99 |
- |
$37.59 |
$825,540,000 |
21,320,772 |
0.27% |
-6,091,000 |
-1,987,283 |
1.394 |
Oil & Gas Refining, P... |
|
|
VMC |
Vulcan Materials Co |
100 |
- |
$262.18 |
$824,161,000 |
3,532,622 |
0.27% |
-191,582,000 |
-416,153 |
2.666 |
General Building Mate... |
|
