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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
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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 |
- |
$400.96 |
$14,064,407,000 |
37,401,359 |
4.55% |
1,895,948,000 |
-1,136,911 |
0.495 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.28 |
$7,142,272,000 |
51,129,441 |
2.31% |
-37,423,000 |
-3,736,025 |
0.856 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$165.84 |
$5,637,003,000 |
29,278,570 |
1.82% |
485,370,000 |
-810,986 |
0.171 |
Personal Computers |
|
|
V |
Visa Inc |
4 |
- |
$272.33 |
$5,363,611,000 |
20,601,542 |
1.73% |
465,978,000 |
-691,590 |
1.219 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$189.41 |
$5,017,707,000 |
29,498,573 |
1.62% |
583,980,000 |
-1,074,640 |
0.967 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$177.23 |
$4,795,305,000 |
31,560,517 |
1.55% |
716,962,000 |
-522,102 |
0.31 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
7 |
- |
$446.97 |
$4,725,065,000 |
11,504,625 |
1.53% |
331,169,000 |
-295,821 |
2.327 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$795.18 |
$4,593,452,000 |
9,275,578 |
1.48% |
764,334,000 |
472,805 |
0.373 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
9 |
- |
$317.42 |
$4,527,730,000 |
12,902,824 |
1.46% |
393,548,000 |
-558,743 |
2.037 |
Management Services |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$40.57 |
$4,029,055,000 |
91,882,669 |
1.3% |
-142,757,000 |
-2,204,196 |
2.011 |
CATV Systems |
|
|
AON |
Aon Plc |
11 |
- |
$311.02 |
$3,629,701,000 |
12,472,342 |
1.17% |
-783,311,000 |
-1,138,822 |
5.455 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
12 |
- |
$353.18 |
$3,402,986,000 |
11,364,122 |
1.1% |
17,704,000 |
-469,631 |
3.095 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
13 |
- |
$68.02 |
$3,305,343,000 |
57,175,970 |
1.07% |
3,580,000 |
-5,357,412 |
3.998 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$481.73 |
$3,264,496,000 |
9,222,781 |
1.06% |
672,894,000 |
590,150 |
0.384 |
Internet Service Prov... |
|
|
ETN |
Eaton Corp |
15 |
- |
$308.09 |
$3,250,659,000 |
13,498,294 |
1.05% |
153,899,000 |
-1,021,397 |
3.386 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
16 |
- |
$129.33 |
$3,211,901,000 |
27,672,104 |
1.04% |
-90,164,000 |
108,956 |
2.586 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
17 |
- |
$195.58 |
$3,153,164,000 |
15,035,829 |
1.02% |
322,483,000 |
-286,682 |
2.143 |
Conglomerates |
|
|
UBS |
UBS AG (USA) |
18 |
- |
$27.97 |
$3,140,972,000 |
101,649,572 |
1.02% |
457,172,000 |
-7,226,704 |
2.735 |
Foreign Money Center ... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$186.31 |
$2,991,436,000 |
15,065,652 |
0.97% |
563,211,000 |
1,197,215 |
2.803 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$129.75 |
$2,958,134,000 |
28,443,595 |
0.96% |
629,708,000 |
1,649,279 |
0.548 |
Semiconductor - Integ... |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$285.02 |
$2,914,251,000 |
10,699,603 |
0.94% |
339,448,000 |
-289,738 |
3.836 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$456.75 |
$2,677,924,000 |
6,278,689 |
0.87% |
141,273,000 |
-128,452 |
0.635 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.12 |
$2,649,422,000 |
16,903,293 |
0.86% |
-94,425,000 |
-713,704 |
0.643 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$234.47 |
$2,463,415,000 |
10,029,376 |
0.8% |
306,075,000 |
-565,034 |
1.488 |
Railroads |
|
|
MDT |
Medtronic Plc |
25 |
- |
$80.57 |
$2,379,736,000 |
28,887,300 |
0.77% |
-133,307,000 |
-3,183,182 |
2.156 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
26 |
- |
$213.00 |
$2,378,951,000 |
14,935,652 |
0.77% |
370,954,000 |
520,742 |
2.55 |
Property & Casualty I... |
|
|
WLTW |
Willis Towers Watson Public... |
27 |
- |
$265.17 |
$2,332,527,000 |
9,670,510 |
0.75% |
254,043,000 |
-276,295 |
7.502 |
Insurance Brokers |
|
|
MCK |
McKesson Corp |
28 |
- |
$527.32 |
$2,326,295,000 |
5,024,612 |
0.75% |
87,342,000 |
-124,182 |
3.098 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$201.43 |
$2,294,523,000 |
12,110,217 |
0.74% |
-57,534,000 |
-249,516 |
2.388 |
Insurance Brokers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$251.50 |
$2,283,179,000 |
10,102,563 |
0.74% |
-55,654,000 |
-1,132,106 |
2.238 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$548.38 |
$2,218,853,000 |
4,180,285 |
0.72% |
-1,024,209,000 |
-2,226,776 |
1.055 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$104.08 |
$2,190,875,000 |
16,435,675 |
0.71% |
337,242,000 |
-83,649 |
1.78 |
REIT - Industrial |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$74.26 |
$2,132,454,000 |
30,994,967 |
0.69% |
497,754,000 |
1,219,015 |
1.725 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
34 |
- |
$129.32 |
$2,091,031,000 |
16,644,360 |
0.68% |
267,123,000 |
-192,235 |
2.344 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
35 |
- |
$218.66 |
$2,016,867,000 |
8,781,206 |
0.65% |
189,841,000 |
-357,578 |
3.139 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$417.35 |
$2,004,153,000 |
5,195,203 |
0.65% |
332,047,000 |
27,524 |
1.51 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$26.26 |
$1,972,300,000 |
68,506,441 |
0.64% |
-24,783,000 |
8,298,920 |
1.232 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
38 |
- |
$233.00 |
$1,967,542,000 |
10,502,519 |
0.64% |
286,205,000 |
-767,251 |
1.304 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$633.64 |
$1,950,199,000 |
3,354,893 |
0.63% |
414,271,000 |
6,164 |
2.163 |
Semiconductor Equipme... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$291.31 |
$1,926,099,000 |
7,417,488 |
0.62% |
201,674,000 |
-386,398 |
2.585 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
41 |
- |
$92.09 |
$1,883,392,000 |
20,197,232 |
0.61% |
280,854,000 |
575,114 |
1.085 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$731.33 |
$1,873,130,000 |
3,213,357 |
0.61% |
94,768,000 |
-97,502 |
0.336 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
43 |
- |
$470.98 |
$1,856,240,000 |
3,965,139 |
0.6% |
51,972,000 |
-133,699 |
2.378 |
Aerospace/Defense - M... |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$133.91 |
$1,841,659,000 |
13,246,489 |
0.6% |
603,110,000 |
2,170,219 |
4.29 |
Scientific & Technica... |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$98.12 |
$1,814,598,000 |
18,699,484 |
0.59% |
112,601,000 |
-584,412 |
2.543 |
Electric Utilities |
|
|
SO |
Southern Co |
46 |
- |
$72.98 |
$1,782,423,000 |
25,419,616 |
0.58% |
92,979,000 |
-684,281 |
2.398 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$231.23 |
$1,773,308,000 |
7,968,132 |
0.57% |
99,657,000 |
-84,459 |
1.054 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
48 |
- |
$254.48 |
$1,734,557,000 |
7,640,884 |
0.56% |
170,085,000 |
-103,259 |
5.766 |
General Building Mate... |
|
|
DD |
DuPont de Nemours Inc |
49 |
- |
$73.91 |
$1,704,431,000 |
22,155,608 |
0.55% |
-690,000 |
-704,302 |
3.019 |
Diversified Chemicals |
|
|
VRSK |
Verisk Analytics, Inc. |
50 |
- |
$223.17 |
$1,638,475,000 |
6,859,562 |
0.53% |
-138,804,000 |
-663,629 |
4.228 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$721.95 |
$1,612,032,000 |
2,281,748 |
0.52% |
381,918,000 |
81,028 |
1.17 |
Information Technolog... |
|
|
ICLR |
ICON plc (ADR) |
52 |
- |
$297.93 |
$1,566,135,000 |
5,532,676 |
0.51% |
74,351,000 |
-525,330 |
6.951 |
Research Services |
|
|
PCG |
PG&E Corp |
53 |
- |
$16.95 |
$1,523,828,000 |
84,516,243 |
0.49% |
176,613,000 |
993,923 |
4.269 |
Multi Utilities |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$163.43 |
$1,508,430,000 |
8,849,170 |
0.49% |
-154,812,000 |
-1,610,812 |
0.964 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
55 |
- |
$275.32 |
$1,497,964,000 |
6,661,169 |
0.48% |
-175,967,000 |
-631,058 |
2.73 |
Independent Oil & Gas |
|
|
MAR |
Marriott International Inc |
56 |
- |
$237.41 |
$1,483,834,000 |
6,579,905 |
0.48% |
152,707,000 |
-192,212 |
2.029 |
Lodging |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$86.42 |
$1,476,910,000 |
18,680,874 |
0.48% |
-250,918,000 |
-4,539,498 |
2.008 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
58 |
- |
$399.92 |
$1,475,303,000 |
3,625,802 |
0.48% |
121,971,000 |
-265,992 |
1.394 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
59 |
- |
$167.11 |
$1,447,538,000 |
10,163,864 |
0.47% |
419,725,000 |
868,274 |
2.03 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$19.58 |
$1,435,307,000 |
66,665,454 |
0.46% |
208,596,000 |
5,574,265 |
3.49 |
N/A |
|
|
PEP |
Pepsico Inc |
61 |
- |
$176.46 |
$1,430,250,000 |
8,421,163 |
0.46% |
190,621,000 |
1,105,127 |
0.61 |
Beverage Soft Drinks... |
|
|
IT |
Gartner Inc |
62 |
- |
$443.06 |
$1,413,017,000 |
3,132,311 |
0.46% |
266,387,000 |
-204,700 |
3.508 |
Management Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
63 |
- |
$61.20 |
$1,406,931,000 |
24,199,020 |
0.45% |
163,514,000 |
-1,390,950 |
4.926 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
64 |
- |
$214.27 |
$1,384,212,000 |
7,266,584 |
0.45% |
135,769,000 |
-378,035 |
2.869 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
65 |
- |
$515.17 |
$1,354,850,000 |
2,395,209 |
0.44% |
83,662,000 |
-82,354 |
2.889 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$309.26 |
$1,339,722,000 |
4,295,356 |
0.43% |
-115,828,000 |
-1,411,566 |
1.605 |
General Building Mate... |
|
|
EFX |
Equifax Inc |
67 |
- |
$218.93 |
$1,333,634,000 |
5,392,995 |
0.43% |
196,016,000 |
-817,389 |
4.434 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
68 |
- |
$64.64 |
$1,329,144,000 |
23,059,405 |
0.43% |
-270,300,000 |
-6,999,687 |
3.099 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.07 |
$1,326,677,000 |
12,053,028 |
0.43% |
9,809,000 |
-1,543,960 |
0.681 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
70 |
- |
$515.49 |
$1,321,019,000 |
2,565,534 |
0.43% |
213,763,000 |
153,053 |
1.691 |
Technical & System So... |
|
|
APH |
Amphenol Corp |
71 |
- |
$111.86 |
$1,309,724,000 |
13,212,184 |
0.42% |
205,668,000 |
67,091 |
2.211 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$167.89 |
$1,305,252,000 |
8,422,613 |
0.42% |
406,066,000 |
2,390,239 |
0.476 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
73 |
- |
$177.86 |
$1,305,098,000 |
7,914,963 |
0.42% |
92,095,000 |
-294,317 |
3.44 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
74 |
- |
$101.56 |
$1,288,157,000 |
15,309,688 |
0.42% |
685,216,000 |
6,932,011 |
1.065 |
Conglomerates |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
75 |
- |
$140.78 |
$1,287,621,000 |
9,655,230 |
0.42% |
284,406,000 |
-664,852 |
4.29 |
Regional Airlines |
|
|
STE |
Steris Corp |
76 |
- |
$200.90 |
$1,277,728,000 |
5,811,818 |
0.41% |
19,428,000 |
77,152 |
5.826 |
Medical Appliances & ... |
|
|
D |
Dominion Energy Inc |
77 |
- |
$50.63 |
$1,275,901,000 |
27,146,826 |
0.41% |
59,375,000 |
-86,798 |
3.328 |
Electric Utilities |
|
|
HWM |
Howmet Aerospace Inc |
78 |
- |
$62.93 |
$1,250,021,000 |
23,097,213 |
0.4% |
162,805,000 |
-410,166 |
5.327 |
Aluminum |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$126.94 |
$1,245,798,000 |
11,427,241 |
0.4% |
-93,000 |
-674,660 |
0.452 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$157.95 |
$1,243,526,000 |
8,823,713 |
0.4% |
48,873,000 |
-236,986 |
0.145 |
Search Engines & Info... |
|
|
XEL |
Xcel Energy Inc |
81 |
- |
$54.96 |
$1,237,847,000 |
19,994,298 |
0.4% |
178,026,000 |
1,472,435 |
3.805 |
Electric Utilities |
|
|
FNV |
Franco-Nevada Corp |
82 |
- |
$118.22 |
$1,219,807,000 |
11,008,095 |
0.39% |
-174,036,000 |
566,539 |
5.776 |
Gold |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$249.96 |
$1,211,080,000 |
4,623,502 |
0.39% |
127,531,000 |
-81,240 |
1.461 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
84 |
- |
$131.16 |
$1,196,799,000 |
8,002,668 |
0.39% |
118,057,000 |
-308,133 |
3.388 |
Conglomerates |
|
|
AJG |
Arthur J Gallagher & Co |
85 |
- |
$237.52 |
$1,136,930,000 |
5,055,719 |
0.37% |
-93,060,000 |
-340,631 |
2.135 |
Insurance Brokers |
|
|
PNC |
PNC Financial Services Grou... |
86 |
- |
$155.93 |
$1,133,730,000 |
7,321,471 |
0.37% |
233,783,000 |
-8,876 |
1.728 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
87 |
- |
$60.95 |
$1,119,611,000 |
21,765,375 |
0.36% |
211,394,000 |
-316,250 |
1.046 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$114.53 |
$1,116,966,000 |
10,594,388 |
0.36% |
-26,770,000 |
-203,720 |
0.352 |
Application Software |
|
|
QGEN |
QIAGEN NV |
89 |
- |
$43.79 |
$1,045,211,000 |
24,066,569 |
0.34% |
143,799,000 |
1,809,486 |
10.533 |
Biotechnology |
|
|
CSGP |
CoStar Group Inc |
90 |
- |
$85.31 |
$1,033,536,000 |
11,826,704 |
0.33% |
113,390,000 |
-140,336 |
2.908 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$111.99 |
$1,024,139,000 |
11,342,774 |
0.33% |
99,997,000 |
-59,354 |
0.637 |
Entertainment - Diver... |
|
|
WAT |
Waters Corp |
92 |
- |
$299.23 |
$1,005,777,000 |
3,054,938 |
0.33% |
81,323,000 |
-316,399 |
4.923 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
93 |
- |
$233.88 |
$983,299,000 |
4,032,725 |
0.32% |
-359,204,000 |
-1,160,107 |
1.391 |
Medical Instruments &... |
|
|
CHTR |
Charter Communications Inc |
94 |
- |
$265.08 |
$978,761,000 |
2,518,167 |
0.32% |
-362,359,000 |
-531,080 |
1.26 |
CATV Systems |
|
|
FISV |
Fiserv Inc |
95 |
- |
$148.80 |
$960,592,000 |
7,231,199 |
0.31% |
92,828,000 |
-450,848 |
1.079 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$760.11 |
$926,179,000 |
1,140,895 |
0.3% |
163,091,000 |
-39,460 |
0.676 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
97 |
- |
$0.00 |
$888,112,000 |
1,173,324 |
0.29% |
211,768,000 |
24,368 |
0.266 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$466.89 |
$872,245,000 |
1,462,027 |
0.28% |
104,650,000 |
-43,357 |
0.305 |
Application Software |
|
|
APTV |
Aptiv PLC |
99 |
- |
$74.95 |
$854,210,000 |
9,520,838 |
0.28% |
54,126,000 |
1,405,569 |
3.526 |
Auto Parts |
|
|
KKR |
KKR Financial Holdings LLC |
100 |
- |
$94.47 |
$845,324,000 |
10,203,062 |
0.27% |
239,327,000 |
365,449 |
1.825 |
Asset Management |
|
