StockScan > Holders > Massachusetts Financial Services Co

Massachusetts Financial Services Co's Portfolio and 13F Filing

Value: $314.95B
CIK: 0000912938
Phone: 617-954-5814
Address: 111 Huntington Avenue, Boston, MA (02199)
Latest 13F Filing:
Massachusetts Financial Services Co's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Microsoft Corporation MSFT $299.84 34,128,757

41,316,027

up arrow 7,187,270

$12,388,197,536 3.93%
2 Alphabet Inc. GOOGL $2,580.10 2,731,617

3,114,720

up arrow 383,103

$8,036,289,072 2.55%
3 Accenture plc Class A Ordinary ACN $333.36 28,154,639

23,186,770

up arrow -4,967,869

$7,729,541,647 2.45%
4 Thermo Fisher Scientific Inc TMO $553.74 16,178,653

12,745,814

up arrow -3,432,839

$7,057,867,044 2.24%
5 Comcast Corporation CMCSA $48.01 130,403,686

129,687,286

up arrow -716,400

$6,226,286,601 1.98%
6 Amazon.com, Inc. AMZN $2,792.75 1,488,254

1,886,640

up arrow 398,386

$5,268,913,860 1.67%
7 Medtronic plc. Ordinary Shares MDT $103.18 53,078,853

50,411,983

up arrow -2,666,870

$5,201,508,406 1.65%
8 JP Morgan Chase & Co. JPM $145.31 33,967,982

34,789,359

up arrow 821,377

$5,055,241,756 1.61%
9 Visa Inc. V $206.15 26,433,274

23,881,227

up arrow -2,552,047

$4,923,114,946 1.56%
10 Johnson & Johnson JNJ $170.59 27,416,268

28,268,538

up arrow 852,270

$4,822,329,897 1.53%
11 Honeywell International Inc. HON $200.65 22,682,298

23,718,963

up arrow 1,036,665

$4,759,209,926 1.51%
12 Apple Inc. AAPL $159.22 7,187,666

26,866,075

up arrow 19,678,409

$4,277,616,462 1.36%
13 Taiwan Semiconductor Manufactur TSM $116.38 52,937,423

36,244,313

up arrow -16,693,110

$4,218,113,147 1.34%
14 Goldman Sachs Group, Inc. (The) GS $341.03 10,696,493

12,343,711

up arrow 1,647,218

$4,209,575,762 1.34%
15 Linde plc Ordinary Share LIN $311.35 13,606,142

13,265,430

up arrow -340,712

$4,130,191,631 1.31%
16 Canadian National Railway Compa CNI $118.89 33,628,980

33,233,896

up arrow -395,084

$3,951,177,895 1.25%
17 Danaher Corporation DHR $269.97 18,605,725

14,347,002

up arrow -4,258,723

$3,873,260,130 1.23%
18 Texas Instruments Incorporated TXN $174.81 23,618,087

19,837,001

up arrow -3,781,086

$3,467,706,145 1.10%
19 Cadence Design Systems, Inc. CDNS $138.98 24,353,670

24,659,349

up arrow 305,679

$3,427,156,324 1.09%
20 Abbott Laboratories ABT $120.44 31,040,422

27,096,608

up arrow -3,943,814

$3,263,515,468 1.04%