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| Name: |
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 |
- |
$474.82 |
$15,708,726,000 |
30,328,654 |
4.87% |
737,282,000 |
229,855 |
0.401 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$176.29 |
$13,381,628,000 |
71,720,593 |
4.15% |
4,318,920,000 |
14,358,048 |
0.292 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$7,226,504,000 |
28,380,412 |
2.24% |
2,072,823,000 |
3,261,336 |
0.166 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$6,215,370,000 |
28,307,008 |
1.93% |
-447,621,000 |
-2,063,525 |
0.278 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$308.22 |
$5,755,137,000 |
23,673,950 |
1.78% |
1,134,225,000 |
-2,546,964 |
0.397 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$647.51 |
$5,635,146,000 |
7,673,338 |
1.75% |
-999,296,000 |
-1,315,324 |
0.319 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$320.02 |
$5,177,999,000 |
16,415,684 |
1.6% |
143,401,000 |
-950,387 |
0.538 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$287.74 |
$4,401,448,000 |
15,759,419 |
1.36% |
954,639,000 |
541,047 |
0.304 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$569.13 |
$3,548,806,000 |
6,239,000 |
1.1% |
-32,103,000 |
-133,404 |
0.631 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$214.17 |
$3,256,226,000 |
17,561,352 |
1.01% |
505,870,000 |
-444,251 |
0.668 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
11 |
- |
$42.69 |
$3,171,497,000 |
77,353,590 |
0.98% |
1,009,193,000 |
13,417,945 |
2.081 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
12 |
- |
$236.36 |
$3,148,981,000 |
12,751,492 |
0.98% |
-294,960,000 |
-153,929 |
2.178 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
13 |
- |
$277.15 |
$3,142,429,000 |
10,901,749 |
0.97% |
-751,298,000 |
-876,723 |
2.969 |
Health Care Plans |
|
|
AON |
Aon Plc |
14 |
- |
$354.10 |
$3,122,816,000 |
8,757,686 |
0.97% |
-70,903,000 |
-194,325 |
3.831 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$3,031,665,000 |
3,924,282 |
0.94% |
111,845,000 |
-60,297 |
2.42 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$339.81 |
$2,811,046,000 |
8,520,644 |
0.87% |
1,152,366,000 |
2,503,304 |
0.182 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
17 |
- |
$333.21 |
$2,728,068,000 |
7,289,428 |
0.85% |
-180,788,000 |
-858,856 |
1.829 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$2,655,338,000 |
15,868,870 |
0.82% |
325,123,000 |
-89,321 |
1.104 |
Conglomerates |
|
|
FNV |
Franco-Nevada Corp |
19 |
- |
$212.14 |
$2,600,736,000 |
11,667,204 |
0.81% |
682,476,000 |
-35,209 |
6.122 |
Gold |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$134.81 |
$2,534,914,000 |
19,506,838 |
0.79% |
-105,361,000 |
-340,379 |
3.489 |
Asset Management |
|
|
ACN |
Accenture Plc |
21 |
- |
$274.66 |
$2,502,446,000 |
10,147,796 |
0.78% |
-187,213,000 |
1,148,970 |
1.602 |
Management Services |
|
|
LIN |
Linde Plc |
22 |
- |
$416.99 |
$2,467,142,000 |
5,193,983 |
0.76% |
-617,992,000 |
-1,381,604 |
1.051 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
23 |
- |
$92.93 |
$2,332,321,000 |
26,368,803 |
0.72% |
-106,576,000 |
-905,817 |
5.367 |
Business Services |
|
|
APH |
Amphenol Corp |
24 |
- |
$129.90 |
$2,293,885,000 |
18,536,443 |
0.71% |
305,448,000 |
-1,599,628 |
1.539 |
Diversified Electronics |
|
|
HWM |
Howmet Aerospace Inc |
25 |
- |
$197.24 |
$2,279,557,000 |
11,616,761 |
0.71% |
-338,216,000 |
-2,447,458 |
2.679 |
Aluminum |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.76 |
$2,203,312,000 |
19,541,574 |
0.68% |
74,519,000 |
-206,039 |
0.462 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
27 |
- |
$94.36 |
$2,196,814,000 |
23,224,586 |
0.68% |
90,194,000 |
-250,115 |
2.171 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
28 |
- |
$340.69 |
$2,160,223,000 |
6,334,965 |
0.67% |
278,411,000 |
-117,111 |
2.208 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
29 |
- |
$382.57 |
$2,157,151,000 |
6,494,312 |
0.67% |
-190,698,000 |
-866,177 |
0.807 |
Credit Services |
|
|
MS |
Morgan Stanley |
30 |
- |
$177.79 |
$2,139,159,000 |
13,457,214 |
0.66% |
207,389,000 |
-256,896 |
0.723 |
Investment Brokerage ... |
|
|
WLTW |
Willis Towers Watson Public... |
31 |
- |
$330.77 |
$2,136,162,000 |
6,183,708 |
0.66% |
224,121,000 |
-54,600 |
4.797 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$116.73 |
$2,087,610,000 |
16,869,572 |
0.65% |
60,982,000 |
-305,238 |
2.294 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$280.44 |
$2,072,005,000 |
8,433,070 |
0.64% |
779,000 |
-268,831 |
1.569 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
34 |
- |
$205.50 |
$2,071,165,000 |
9,596,278 |
0.64% |
16,773,000 |
-208,487 |
1.7 |
Aerospace/Defense - M... |
|
|
SPOT |
Spotify Technology SA |
35 |
- |
$577.15 |
$2,040,821,000 |
2,923,813 |
0.63% |
-507,781,000 |
-397,534 |
1.563 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
36 |
- |
$312.61 |
$2,030,416,000 |
7,193,680 |
0.63% |
-81,131,000 |
-94,553 |
1.594 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$1,225.11 |
$2,027,463,000 |
1,879,717 |
0.63% |
334,632,000 |
-10,152 |
1.212 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$128.47 |
$2,022,080,000 |
15,096,907 |
0.63% |
80,458,000 |
821,325 |
0.853 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
39 |
- |
$98.57 |
$2,008,278,000 |
21,086,499 |
0.62% |
178,730,000 |
98,220 |
1.574 |
Medical Appliances & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
40 |
- |
$168.40 |
$1,974,242,000 |
11,712,397 |
0.61% |
652,941,000 |
602,489 |
2.57 |
Gold |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$227.45 |
$1,935,996,000 |
8,361,387 |
0.6% |
335,883,000 |
-258,984 |
0.472 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$187.30 |
$1,909,368,000 |
9,474,359 |
0.59% |
-206,228,000 |
-201,804 |
1.868 |
Insurance Brokers |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$240.47 |
$1,892,486,000 |
8,006,454 |
0.59% |
24,346,000 |
-113,070 |
1.188 |
Railroads |
|
|
SO |
Southern Co |
44 |
- |
$86.00 |
$1,877,413,000 |
19,810,199 |
0.58% |
10,339,000 |
-521,648 |
1.869 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
45 |
- |
$318.43 |
$1,866,739,000 |
5,314,407 |
0.58% |
454,605,000 |
731,788 |
1.905 |
Technical & System So... |
|
|
PLD |
ProLogis Inc |
46 |
- |
$130.66 |
$1,863,012,000 |
16,268,008 |
0.58% |
127,807,000 |
-238,891 |
1.762 |
REIT - Industrial |
|
|
PCG |
PG&E Corp |
47 |
- |
$15.36 |
$1,861,185,000 |
123,420,731 |
0.58% |
152,828,000 |
869,980 |
0.058 |
Multi Utilities |
|
|
V |
Visa Inc |
48 |
- |
$346.89 |
$1,859,277,000 |
5,446,356 |
0.58% |
-1,141,987,000 |
-3,006,717 |
0.322 |
Business Services |
|
|
D |
Dominion Energy Inc |
49 |
- |
$59.84 |
$1,762,926,000 |
28,820,116 |
0.55% |
110,357,000 |
-418,551 |
3.533 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
50 |
- |
$231.83 |
$1,759,971,000 |
7,728,322 |
0.55% |
-39,812,000 |
-509,047 |
2.763 |
Semiconductor- Broad... |
|
|
PNC |
PNC Financial Services Grou... |
51 |
- |
$210.89 |
$1,729,803,000 |
8,608,984 |
0.54% |
77,373,000 |
-255,031 |
2.032 |
Domestic Money Center... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
52 |
- |
$71.21 |
$1,725,118,000 |
28,646,927 |
0.53% |
58,587,000 |
-250,780 |
5.285 |
Regional Airlines |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$200.09 |
$1,712,715,000 |
9,150,584 |
0.53% |
246,102,000 |
636,138 |
3.157 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
54 |
- |
$112.80 |
$1,668,115,000 |
16,434,633 |
0.52% |
168,988,000 |
-1,177,291 |
0.79 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$248.78 |
$1,659,164,000 |
6,602,063 |
0.51% |
168,444,000 |
-116,828 |
0.874 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$95.28 |
$1,631,020,000 |
17,084,112 |
0.51% |
-48,276,000 |
-1,321,149 |
0.951 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
57 |
- |
$140.60 |
$1,595,953,000 |
12,434,385 |
0.49% |
34,989,000 |
-793,002 |
4.027 |
Scientific & Technica... |
|
|
XEL |
Xcel Energy Inc |
58 |
- |
$75.72 |
$1,574,842,000 |
19,526,873 |
0.49% |
300,043,000 |
807,353 |
3.716 |
Electric Utilities |
|
|
TRU |
Transunion |
59 |
- |
$83.63 |
$1,531,111,000 |
18,275,380 |
0.47% |
-468,325,000 |
-4,445,484 |
8.985 |
N/A |
|
|
NFLX |
Netflix Inc |
60 |
- |
$93.77 |
$1,522,603,000 |
1,269,979 |
0.47% |
-508,469,000 |
-246,731 |
0.287 |
Music & Video Stores |
|
|
HON |
Honeywell International Inc |
61 |
- |
$197.45 |
$1,514,523,000 |
7,194,883 |
0.47% |
-398,892,000 |
-1,021,429 |
1.025 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
62 |
- |
$290.59 |
$1,500,816,000 |
5,375,032 |
0.46% |
36,266,000 |
-99,102 |
2.122 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$92.90 |
$1,496,998,000 |
17,859,680 |
0.46% |
164,147,000 |
1,223,999 |
0.432 |
Domestic Money Center... |
|
|
CRHCF |
CRH Plc |
64 |
- |
$127.26 |
$1,482,106,000 |
12,361,185 |
0.46% |
306,759,000 |
-442,161 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
65 |
- |
$26.43 |
$1,467,359,000 |
57,588,660 |
0.45% |
-362,139,000 |
-17,885,662 |
1.036 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
- |
$575.91 |
$1,424,503,000 |
2,936,998 |
0.44% |
474,599,000 |
594,218 |
0.741 |
Medical Laboratories ... |
|
|
KVUE |
Kenvue Inc. |
67 |
- |
$17.21 |
$1,417,734,000 |
87,352,677 |
0.44% |
-491,407,000 |
-3,862,828 |
4.55 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$149.80 |
$1,417,135,000 |
9,125,735 |
0.44% |
428,057,000 |
2,218,283 |
0.473 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
69 |
- |
$1,082.16 |
$1,414,854,000 |
1,213,561 |
0.44% |
291,700,000 |
143,126 |
0.819 |
Investment Brokerage ... |
|
|
VST |
Vistra Energy Corp |
70 |
- |
$168.25 |
$1,392,299,000 |
7,106,465 |
0.43% |
195,415,000 |
930,912 |
1.453 |
N/A |
|
|
MAR |
Marriott International Inc |
71 |
- |
$308.49 |
$1,281,825,000 |
4,921,767 |
0.4% |
27,568,000 |
330,952 |
1.518 |
Lodging |
|
|
CHKP |
Check Point Software Techno... |
72 |
- |
$187.29 |
$1,276,729,000 |
6,170,455 |
0.4% |
202,939,000 |
1,317,167 |
4.401 |
Security Software & S... |
|
|
TTWO |
Take-Two Interactive |
73 |
- |
$244.56 |
$1,275,370,000 |
4,936,406 |
0.4% |
-66,419,000 |
-588,770 |
2.676 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
74 |
- |
$177.97 |
$1,240,417,000 |
6,751,306 |
0.38% |
-195,953,000 |
-166,956 |
0.735 |
Semiconductor- Broad... |
|
|
STE |
Steris Corp |
75 |
- |
$254.07 |
$1,199,125,000 |
4,846,124 |
0.37% |
-62,233,000 |
-404,720 |
4.858 |
Medical Appliances & ... |
|
|
GEV |
Ge Vernova Llc |
76 |
- |
$681.35 |
$1,179,968,000 |
1,918,959 |
0.37% |
123,775,000 |
-77,060 |
0.705 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
77 |
- |
$102.76 |
$1,162,370,000 |
10,726,926 |
0.36% |
98,187,000 |
705,423 |
5.901 |
Business Services |
|
|
PEP |
Pepsico Inc |
78 |
- |
$151.22 |
$1,150,826,000 |
8,194,433 |
0.36% |
-219,370,000 |
-2,182,693 |
0.594 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
79 |
- |
$294.31 |
$1,125,988,000 |
3,544,520 |
0.35% |
203,351,000 |
564,136 |
1.616 |
Technical & System So... |
|
|
PCAR |
Paccar Inc |
80 |
- |
$106.11 |
$1,117,559,000 |
11,366,547 |
0.35% |
20,267,000 |
-176,609 |
2.169 |
Trucks & Other Vehicles |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$575.79 |
$1,112,161,000 |
1,825,250 |
0.34% |
182,911,000 |
-33,325 |
1.095 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
82 |
- |
$158.41 |
$1,107,162,000 |
6,825,908 |
0.34% |
-513,358,000 |
-2,071,691 |
0.438 |
Cigarettes & Other To... |
|
|
GWRE |
Guidewire Software, Inc. |
83 |
- |
$194.24 |
$1,107,030,000 |
4,816,106 |
0.34% |
-89,974,000 |
-267,791 |
5.347 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
84 |
- |
$98.35 |
$1,099,622,000 |
11,660,891 |
0.34% |
-130,512,000 |
-162,770 |
1.642 |
Railroads |
|
|
LPLA |
LPL Investment Holdings Inc |
85 |
- |
$373.43 |
$1,078,698,000 |
3,242,353 |
0.33% |
162,953,000 |
800,171 |
4.053 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
86 |
- |
$300.98 |
$1,077,204,000 |
3,580,892 |
0.33% |
196,568,000 |
159,485 |
0.326 |
Conglomerates |
|
|
QGEN |
QIAGEN NV |
87 |
- |
$45.44 |
$1,069,682,000 |
23,940,960 |
0.33% |
-108,993,000 |
-584,113 |
11.078 |
Biotechnology |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
88 |
- |
$285.85 |
$1,055,271,000 |
4,067,494 |
0.33% |
69,678,000 |
366,987 |
1.467 |
Lodging |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$889.59 |
$1,053,943,000 |
1,323,467 |
0.33% |
-81,870,000 |
-281,355 |
0.385 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
90 |
- |
$92.19 |
$1,012,159,000 |
10,367,293 |
0.31% |
-369,043,000 |
-2,491,865 |
0.725 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
91 |
- |
$258.66 |
$974,202,000 |
3,736,010 |
0.3% |
35,380,000 |
-61,045 |
1.18 |
Diversified Machinery |
|
|
TD |
Toronto-Dominion Bank (USA) |
92 |
- |
$92.04 |
$965,900,000 |
12,081,305 |
0.3% |
136,729,000 |
792,387 |
0.667 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$54.26 |
$946,273,000 |
15,147,646 |
0.29% |
-98,443,000 |
-343,402 |
1.059 |
Food - Major Diversified |
|
|
LNG |
Cheniere Energy Inc |
94 |
- |
$188.83 |
$939,995,000 |
4,000,319 |
0.29% |
-201,478,000 |
-687,069 |
1.586 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$254.58 |
$918,432,000 |
3,875,239 |
0.28% |
-258,670,000 |
-441,390 |
0.426 |
Internet Software & S... |
|
|
HUM |
Humana Inc |
96 |
- |
$274.74 |
$907,541,000 |
3,488,261 |
0.28% |
679,013,000 |
2,553,509 |
2.636 |
Health Care Plans |
|
|
TT |
Trane Technologies (Ingerso... |
97 |
- |
$394.87 |
$893,894,000 |
2,118,434 |
0.28% |
-54,756,000 |
-50,356 |
0.882 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$589.76 |
$873,382,000 |
1,830,414 |
0.27% |
836,975,000 |
1,736,631 |
0.337 |
Farm & Construction M... |
|
|
APTV |
Aptiv PLC |
99 |
- |
$77.35 |
$870,015,000 |
10,090,642 |
0.27% |
53,242,000 |
-1,881,995 |
3.737 |
Auto Parts |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$95.14 |
$853,265,000 |
7,914,525 |
0.26% |
28,331,000 |
-1,238,191 |
0.933 |
Auto Parts Stores |
|
