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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
1 |
- |
$65.23 |
$3,241,379,000 |
57,066,534 |
2.31% |
490,216,000 |
1,811,194 |
3.188 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc Class A Ordinary |
2 |
- |
$82.52 |
$3,210,113,000 |
42,255,010 |
2.29% |
461,281,000 |
919,183 |
6.557 |
Management Services |
|
|
UTX |
United Technologies Corp |
3 |
- |
$95.49 |
$2,940,192,000 |
31,469,467 |
2.09% |
419,457,000 |
732,542 |
3.463 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$87.21 |
$2,878,107,000 |
35,301,201 |
2.05% |
547,607,000 |
2,055,844 |
1.288 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
5 |
- |
$79.24 |
$2,862,908,000 |
37,994,802 |
2.04% |
510,952,000 |
938,617 |
4.856 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
6 |
- |
$85.69 |
$2,641,426,000 |
34,532,963 |
1.88% |
476,936,000 |
596,153 |
9.402 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
7 |
- |
$34.23 |
$2,603,982,000 |
80,543,837 |
1.85% |
59,826,000 |
4,188,601 |
1.617 |
Application Software |
|
|
PM |
Philip Morris International... |
8 |
- |
$94.31 |
$2,467,551,000 |
26,615,804 |
1.76% |
348,936,000 |
1,285,636 |
1.511 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
9 |
- |
$29.11 |
$2,444,212,000 |
84,692,046 |
1.74% |
316,103,000 |
-164,156 |
1.131 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$53.35 |
$2,402,669,000 |
50,625,144 |
1.71% |
171,490,000 |
-119,230 |
1.329 |
Domestic Money Center... |
|
|
V |
Visa Inc |
11 |
- |
$178.10 |
$2,236,841,000 |
13,170,282 |
1.59% |
293,329,000 |
348,591 |
2.527 |
Business Services |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$101.16 |
$2,234,105,000 |
22,274,228 |
1.59% |
235,231,000 |
310,990 |
5.077 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
13 |
- |
$87.31 |
$2,181,949,000 |
25,401,040 |
1.55% |
402,055,000 |
1,260,338 |
2.647 |
AirDelivery & Freight... |
|
|
MMM |
3M Co |
14 |
- |
$110.41 |
$2,057,752,000 |
19,356,151 |
1.47% |
300,540,000 |
430,869 |
2.79 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
15 |
- |
$29.64 |
$1,915,935,000 |
68,450,707 |
1.36% |
154,884,000 |
-72,692 |
5.752 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$157.41 |
$1,874,585,000 |
12,739,281 |
1.33% |
-9,904,000 |
-2,034,069 |
2.508 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$91.79 |
$1,849,181,000 |
20,521,372 |
1.32% |
139,148,000 |
763,626 |
0.438 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
18 |
- |
$62.39 |
$1,743,716,000 |
28,056,573 |
1.24% |
124,357,000 |
-912,290 |
4.093 |
General Building Mate... |
|
|
TGT |
Target Corp |
19 |
- |
$68.67 |
$1,739,599,000 |
25,414,151 |
1.24% |
280,872,000 |
760,994 |
3.802 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$106.30 |
$1,695,819,000 |
17,569,615 |
1.21% |
71,929,000 |
-25,895 |
5.421 |
Aerospace/Defense - M... |
|
|
STT |
State Street Corp |
21 |
- |
$64.60 |
$1,595,124,000 |
26,994,828 |
1.14% |
343,554,000 |
371,351 |
5.525 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
22 |
- |
$61.52 |
$1,573,393,000 |
26,712,953 |
1.12% |
244,420,000 |
112,210 |
9.558 |
Advertising Agencies |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$40.01 |
$1,447,634,000 |
39,135,820 |
1.03% |
236,346,000 |
3,697,310 |
0.741 |
Domestic Money Center... |
|
|
MDT |
Medtronic Inc |
24 |
- |
$51.46 |
$1,407,159,000 |
29,965,058 |
1% |
151,719,000 |
-640,503 |
2.838 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$125.40 |
$1,330,644,000 |
11,198,822 |
0.95% |
36,734,000 |
-766,314 |
0.568 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
26 |
- |
$206.16 |
$1,278,643,000 |
5,994,576 |
0.91% |
238,837,000 |
566,195 |
0.521 |
Diversified Computer ... |
|
|
STJ |
St Jude Medical Inc |
27 |
- |
$45.17 |
$1,266,690,000 |
31,322,690 |
0.9% |
126,797,000 |
-218,339 |
9.981 |
Medical Appliances & ... |
|
|
GOOG |
Google Inc |
28 |
- |
$882.79 |
$1,248,873,000 |
1,572,516 |
0.89% |
159,148,000 |
32,008 |
0.487 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$101.03 |
$1,240,318,000 |
12,441,754 |
0.88% |
337,185,000 |
2,203,311 |
1.22 |
Restaurants |
|
|
CMCSK |
Comcast Class A Special |
30 |
- |
$39.97 |
$1,155,777,000 |
29,178,929 |
0.82% |
95,469,000 |
-339,675 |
2.78 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$58.33 |
$1,141,756,000 |
20,762,970 |
0.81% |
258,510,000 |
2,495,212 |
1.622 |
Drug Stores |
|
|
DLPH |
Delphi Automotive Plc |
32 |
- |
$48.35 |
$1,097,802,000 |
24,725,281 |
0.78% |
137,124,000 |
-390,492 |
0 |
N/A |
|
|
T |
AT&T Corp |
33 |
- |
$36.74 |
$1,088,400,000 |
29,664,751 |
0.78% |
-68,315,000 |
-4,648,943 |
0.506 |
Long Distance Carriers |
|
|
GIS |
General Mills Inc |
34 |
- |
$48.85 |
$1,073,394,000 |
21,768,285 |
0.76% |
185,821,000 |
-190,483 |
3.379 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
35 |
- |
$60.97 |
$1,069,694,000 |
9,062,898 |
0.76% |
108,232,000 |
-134,171 |
1.899 |
Personal Products |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$90.53 |
$1,033,013,000 |
13,181,227 |
0.74% |
-19,839,000 |
-561,785 |
1.622 |
Independent Oil & Gas |
|
|
VIAB |
Viacom Inc |
37 |
- |
$69.09 |
$1,029,162,000 |
16,739,782 |
0.73% |
98,120,000 |
-913,657 |
3.171 |
Entertainment - Diver... |
|
|
PX |
Praxair Inc |
38 |
- |
$115.80 |
$1,027,396,000 |
9,211,012 |
0.73% |
18,338,000 |
-8,338 |
3.048 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$282.80 |
$1,011,733,000 |
3,938,542 |
0.72% |
73,407,000 |
-600,793 |
2.195 |
Investment Brokerage ... |
|
|
MET |
MetLife Inc |
40 |
- |
$42.49 |
$1,007,819,000 |
26,507,605 |
0.72% |
169,087,000 |
1,045,185 |
2.507 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$78.70 |
$983,059,000 |
12,757,063 |
0.7% |
129,474,000 |
184,004 |
0.461 |
Cleaning Products |
|
|
ACE |
ACE Ltd |
42 |
- |
$89.11 |
$978,523,000 |
10,998,352 |
0.7% |
77,846,000 |
-288,326 |
3.255 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
43 |
- |
$442.14 |
$910,470,000 |
2,056,816 |
0.65% |
-729,661,000 |
-1,025,135 |
0.222 |
Personal Computers |
|
|
WAT |
Waters Corp |
44 |
- |
$97.17 |
$902,129,000 |
9,606,316 |
0.64% |
107,818,000 |
488,880 |
10.809 |
Scientific & Technica... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$18.75 |
$883,903,000 |
51,419,605 |
0.63% |
57,134,000 |
3,239,568 |
1.041 |
Semiconductor - Integ... |
|
|
SLB |
Schlumberger Ltd |
46 |
- |
$75.38 |
$882,722,000 |
11,786,917 |
0.63% |
49,725,000 |
-233,414 |
0.886 |
Oil & Gas Equipment &... |
|
|
AXP |
American Express Co |
47 |
- |
$74.69 |
$847,222,000 |
12,558,874 |
0.6% |
276,046,000 |
2,621,918 |
1.092 |
Credit Services |
|
|
SWK |
Stanley Works |
48 |
- |
$79.66 |
$845,236,000 |
10,438,873 |
0.6% |
62,965,000 |
-136,646 |
6.2 |
Small Tools & Accesso... |
|
|
BEN |
Franklin Resources Inc |
49 |
- |
$162.04 |
$843,191,000 |
5,591,081 |
0.6% |
200,255,000 |
476,240 |
2.598 |
Asset Management |
|
|
PPG |
PPG Industries Inc |
50 |
- |
$156.86 |
$829,778,000 |
6,195,146 |
0.59% |
74,511,000 |
615,040 |
4.068 |
Conglomerates |
|
|
TRV |
Travelers Companies Inc |
51 |
- |
$83.50 |
$822,967,000 |
9,775,111 |
0.59% |
109,736,000 |
-155,709 |
2.513 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$36.34 |
$749,273,000 |
20,377,299 |
0.53% |
83,936,000 |
-38,073 |
10.61 |
Semiconductor - Speci... |
|
|
ITUB |
Banco Itau Holding Financei... |
53 |
- |
$16.00 |
$745,036,000 |
41,855,974 |
0.53% |
191,887,000 |
8,250,299 |
0.926 |
Foreign Money Center ... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$51.89 |
$724,639,000 |
14,743,418 |
0.52% |
521,270,000 |
10,043,413 |
0.521 |
Telecom Services - Do... |
|
|
PRU |
Prudential Financial Inc |
55 |
- |
$66.99 |
$707,114,000 |
11,987,023 |
0.5% |
57,402,000 |
-195,844 |
2.556 |
Life & Health Insurance |
|
|
JCI |
Johnson Controls Inc |
56 |
- |
$37.17 |
$680,957,000 |
19,417,081 |
0.48% |
-113,236,000 |
-6,477,700 |
2.857 |
Auto Parts |
|
|
MA |
MasterCard Inc A |
57 |
- |
$569.73 |
$655,351,000 |
1,211,078 |
0.47% |
25,758,000 |
-70,459 |
0.958 |
Business Services |
|
|
LO |
Lorillard Inc |
58 |
- |
$43.57 |
$639,627,000 |
15,851,967 |
0.46% |
23,592,000 |
10,571,816 |
12.145 |
Cigarettes & Other To... |
|
|
TWC |
Time Warner Cable Inc. |
59 |
- |
$96.03 |
$629,314,000 |
6,551,264 |
0.45% |
279,000,000 |
2,946,836 |
2.096 |
CATV Systems |
|
|
EMC |
EMC Corp |
60 |
- |
$23.66 |
$619,564,000 |
25,934,020 |
0.44% |
52,374,000 |
3,515,426 |
1.256 |
Data Storage Devices |
|
|
PCP |
Precision Castparts Corp |
61 |
- |
$209.65 |
$619,115,000 |
3,265,032 |
0.44% |
54,678,000 |
285,214 |
2.267 |
Steel & Iron |
|
|
AMT |
American Tower Corp |
62 |
- |
$81.58 |
$607,355,000 |
7,895,935 |
0.43% |
78,238,000 |
1,048,295 |
2.001 |
Integrated Telecommun... |
|
|
TYC |
Tyco International Ltd |
63 |
- |
$34.06 |
$590,599,000 |
18,456,216 |
0.42% |
47,025,000 |
-127,500 |
3.987 |
Conglomerates |
|
|
WAG |
Walgreen Co |
64 |
- |
$50.40 |
$580,267,000 |
12,170,034 |
0.41% |
105,621,000 |
-654,763 |
1.411 |
Drug Stores |
|
|
EOG |
EOG Resources Inc |
65 |
- |
$131.40 |
$566,092,000 |
4,420,176 |
0.4% |
9,939,000 |
-184,119 |
1.646 |
Independent Oil & Gas |
|
|
NOV |
National-Oilwell Varco |
66 |
- |
$68.90 |
$547,980,000 |
7,745,305 |
0.39% |
51,222,000 |
477,445 |
1.83 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$37.48 |
$547,370,000 |
15,497,461 |
0.39% |
513,774,000 |
14,984,538 |
0.996 |
Drug Manufacturers - ... |
|
|
XRAY |
DENTSPLY International |
68 |
- |
$42.18 |
$546,487,000 |
12,876,696 |
0.39% |
57,211,000 |
524,360 |
9.096 |
Medical Instruments &... |
|
|
ALTR |
Altera Corp |
69 |
- |
$32.71 |
$545,552,000 |
15,385,004 |
0.39% |
35,445,000 |
552,012 |
4.777 |
Semiconductor - Speci... |
|
|
APH |
Amphenol Corp |
70 |
- |
$78.00 |
$540,096,000 |
7,235,039 |
0.38% |
70,952,000 |
-16,034 |
4.466 |
Diversified Electronics |
|
|
ETN |
Eaton Corp |
|
- |
$68.24 |
$525,488,000 |
8,579,400 |
0.37% |
61,273,000 |
11,390 |
2.55 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
71 |
- |
$63.33 |
$511,561,000 |
8,669,052 |
0.36% |
59,222,000 |
-97,200 |
0.968 |
Textile - Apparel Foo... |
|
|
DPS |
Dr Pepper Snapple Group Inc. |
72 |
- |
$47.63 |
$510,228,000 |
10,867,472 |
0.36% |
58,631,000 |
645,730 |
5.009 |
Beverage Soft Drinks... |
|
|
AON |
Aon Corp |
73 |
- |
$65.26 |
$506,026,000 |
8,228,073 |
0.36% |
1,328,000 |
-847,600 |
2.521 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
74 |
- |
$80.64 |
$502,535,000 |
7,163,718 |
0.36% |
-12,597,000 |
-458,826 |
2.848 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
75 |
- |
$70.94 |
$487,282,000 |
7,327,556 |
0.35% |
54,369,000 |
-96,779 |
1.393 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
76 |
- |
$94.17 |
$478,196,000 |
5,488,939 |
0.34% |
65,792,000 |
580,540 |
2.596 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
77 |
- |
$81.73 |
$476,294,000 |
6,212,254 |
0.34% |
60,657,000 |
-34,170 |
7.685 |
Specialty Chemicals |
|
|
HAS |
Hasbro Inc |
78 |
- |
$46.97 |
$475,128,000 |
10,813,100 |
0.34% |
86,188,000 |
-20,880 |
8.339 |
Toys & Games |
|
|
ESRX |
Express Scripts Inc |
79 |
- |
$57.67 |
$474,759,000 |
8,239,490 |
0.34% |
205,952,000 |
3,261,590 |
1.016 |
Specialized Health Se... |
|
|
CMS |
CMS Energy Corp |
80 |
- |
$27.95 |
$474,474,000 |
16,981,893 |
0.34% |
20,573,000 |
-1,635,885 |
6.739 |
Multi Utilities |
|
|
COV |
Covidien Ltd |
81 |
- |
$65.21 |
$471,010,000 |
6,942,947 |
0.34% |
40,623,000 |
-510,929 |
1.44 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$47.33 |
$453,589,000 |
10,262,203 |
0.32% |
22,092,000 |
-277,528 |
0.338 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
83 |
- |
$64.11 |
$450,947,000 |
5,885,417 |
0.32% |
19,028,000 |
39,350 |
1.938 |
Business Software & S... |
|
|
HPQ |
Hewlett Packard Co |
84 |
- |
$24.86 |
$438,728,000 |
18,403,019 |
0.31% |
264,659,000 |
6,187,621 |
0.919 |
Diversified Computer ... |
|
|
MCO |
Moodys Corp |
85 |
- |
$66.57 |
$426,643,000 |
8,001,548 |
0.3% |
127,112,000 |
2,049,027 |
3.561 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
86 |
- |
$49.90 |
$426,015,000 |
9,066,074 |
0.3% |
-296,531,000 |
-6,100,724 |
4.399 |
Security Software & S... |
|
|
TWX |
Time Warner Inc |
87 |
New |
$60.16 |
$397,861,000 |
6,904,910 |
0.28% |
397,861,000 |
6,904,910 |
0.719 |
Broadcasting - TV |
|
|
TD |
Toronto-Dominion Bank (USA) |
88 |
- |
$81.20 |
$380,003,000 |
4,563,504 |
0.27% |
-40,412,000 |
-421,852 |
0.514 |
Domestic Money Center... |
|
|
CB |
Chubb Corp |
89 |
- |
$87.82 |
$365,623,000 |
4,177,114 |
0.26% |
22,711,000 |
-375,620 |
1.547 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
90 |
- |
$24.05 |
$365,057,000 |
16,718,894 |
0.26% |
3,938,000 |
-794,161 |
0.332 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$40.45 |
$359,890,000 |
9,304,291 |
0.26% |
23,577,000 |
-214,910 |
1.316 |
Gas Utilities |
|
|
BAP |
Credicorp Ltd (USA) |
92 |
- |
$145.95 |
$351,010,000 |
2,113,880 |
0.25% |
-14,964,000 |
-383,210 |
2.65 |
Foreign Regional Banks |
|
|
PEP |
Pepsico Inc |
93 |
- |
$82.12 |
$344,711,000 |
4,357,368 |
0.25% |
3,871,000 |
-623,483 |
0.279 |
Beverage Soft Drinks... |
|
|
WU |
Western Union Co |
94 |
- |
$16.47 |
$336,937,000 |
22,402,717 |
0.24% |
4,102,000 |
-2,052,493 |
3.655 |
Personal Services |
|
|
VRX |
Valeant Pharmaceuticals Int... |
95 |
- |
$74.67 |
$333,084,000 |
4,439,938 |
0.24% |
97,629,000 |
500,588 |
1.442 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
96 |
- |
$55.48 |
$331,822,000 |
6,780,185 |
0.24% |
82,387,000 |
3,384,201 |
0.873 |
Biotechnology |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
- |
$31.40 |
$327,067,000 |
10,898,586 |
0.23% |
-81,506,000 |
-1,489,918 |
0.693 |
Oil & Gas Refining, P... |
|
|
EIX |
Edison International |
98 |
- |
$48.26 |
$315,949,000 |
6,278,794 |
0.22% |
48,010,000 |
349,635 |
1.927 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
99 |
- |
$61.30 |
$314,631,000 |
5,217,761 |
0.22% |
-47,916,000 |
-794,635 |
0.364 |
Foreign Money Center ... |
|
