StockScan > Holders > Massachusetts Financial Services Co

Massachusetts Financial Services Co's Portfolio and 13F Filing

Value: $282.6B
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 $255.02 34,128,757

41,316,027

up arrow 7,187,270

$10,536,413,206 3.73%
2 Thermo Fisher Scientific Inc TMO $563.00 16,178,653

12,745,814

up arrow -3,432,839

$7,175,893,282 2.54%
3 Accenture plc Class A Ordinary ACN $300.13 28,154,639

23,186,770

up arrow -4,967,869

$6,959,045,280 2.46%
4 Visa Inc. V $217.66 26,433,274

23,881,227

up arrow -2,552,047

$5,197,987,869 1.84%
5 Honeywell International Inc. HON $219.08 22,682,298

23,718,963

up arrow 1,036,665

$5,196,350,414 1.84%
6 Johnson & Johnson JNJ $178.88 27,416,268

28,268,538

up arrow 852,270

$5,056,676,077 1.79%
7 JP Morgan Chase & Co. JPM $135.16 33,967,982

34,789,359

up arrow 821,377

$4,702,129,762 1.66%
8 Goldman Sachs Group, Inc. (The) GS $380.58 10,696,493

12,343,711

up arrow 1,647,218

$4,697,769,532 1.66%
9 Comcast Corporation CMCSA $35.86 130,403,686

129,687,286

up arrow -716,400

$4,650,586,076 1.65%
10 Linde plc Ordinary Share LIN $337.35 13,606,142

13,265,430

up arrow -340,712

$4,475,092,811 1.58%
11 Cadence Design Systems, Inc. CDNS $172.43 24,353,670

24,659,349

up arrow 305,679

$4,252,011,548 1.50%
12 Canadian National Railway Compa CNI $127.83 33,628,980

33,233,896

up arrow -395,084

$4,248,288,926 1.50%
13 Medtronic plc. Ordinary Shares MDT $79.62 53,078,853

50,411,983

up arrow -2,666,870

$4,013,802,086 1.42%
14 Apple Inc. AAPL $147.81 7,187,666

26,866,075

up arrow 19,678,409

$3,971,074,546 1.41%
15 Danaher Corporation DHR $274.23 18,605,725

14,347,002

up arrow -4,258,723

$3,934,378,358 1.39%
16 Texas Instruments Incorporated TXN $177.66 23,618,087

19,837,001

up arrow -3,781,086

$3,524,241,598 1.25%
17 Chubb Limited CB $219.16 13,740,607

15,596,472

up arrow 1,855,865

$3,418,122,804 1.21%
18 Northrop Grumman Corporation NOC $545.60 5,189,516

5,975,738

up arrow 786,222

$3,260,362,653 1.15%
19 Taiwan Semiconductor Manufactur TSM $81.50 52,937,423

36,244,313

up arrow -16,693,110

$2,953,911,510 1.05%
20 Abbott Laboratories ABT $108.09 31,040,422

27,096,608

up arrow -3,943,814

$2,928,872,359 1.04%