StockScan > Holders > Massachusetts Financial Services Co

Massachusetts Financial Services Co's Portfolio and 13F Filing

Value:	$315.56B
CIK:	0000912938
Phone:	617-954-5814
Address:	111 Huntington Avenue, Boston, MA (02199)
Latest 13F Filing:	2021-02-12

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
21	Colgate-Palmolive Company	CL	$87.13	33,491,607	36,690,369 3,198,762	$3,196,831,851	1.01%
22	Texas Instruments Incorporated	TXN	$159.68	23,618,087	19,837,001 -3,781,086	$3,167,572,320	1.00%
23	McKesson Corporation	MCK	$524.83	5,497,359	5,909,216 411,857	$3,101,333,833	0.98%
24	Mastercard Incorporated	MA	$455.39	8,743,154	6,567,178 -2,175,976	$2,990,627,189	0.95%
25	American Express Company	AXP	$231.04	9,751,588	12,665,295 2,913,707	$2,926,189,757	0.93%
26	Abbott Laboratories	ABT	$107.28	31,040,422	27,096,608 -3,943,814	$2,906,924,106	0.92%
27	Merck & Company, Inc. (new)	MRK	$125.78	10,038,795	22,669,896 12,631,101	$2,851,419,519	0.90%
28	Adobe Inc.	ADBE	$465.02	6,711,059	5,983,417 -727,642	$2,782,408,573	0.88%
29	Northrop Grumman Corporation	NOC	$462.58	5,189,516	5,975,738 786,222	$2,764,256,884	0.88%
30	The Travelers Companies, Inc.	TRV	$214.07	11,855,279	12,243,436 388,157	$2,620,952,345	0.83%
31	Duke Energy Corporation (Holdin	DUK	$98.24	24,280,449	26,014,549 1,734,100	$2,555,669,294	0.81%
32	Union Pacific Corporation	UNP	$232.08	13,265,662	10,612,152 -2,653,510	$2,462,868,236	0.78%
33	Eli Lilly and Company	LLY	$726.31	6,050,330	3,359,251 -2,691,079	$2,439,857,594	0.77%
34	ConocoPhillips	COP	$129.38	1,502,816	18,781,512 17,278,696	$2,429,952,023	0.77%
35	Charles Schwab Corporation (The	SCHW	$73.42	14,362,609	32,786,787 18,424,178	$2,407,205,902	0.76%
36	Oracle Corporation	ORCL	$114.88	19,968,530	20,839,907 871,377	$2,394,088,516	0.76%
37	Equifax, Inc.	EFX	$216.20	10,581,129	10,736,003 154,874	$2,321,123,849	0.74%
38	Southern Company (The)	SO	$72.15	26,003,266	32,051,347 6,048,081	$2,312,504,686	0.73%
39	Analog Devices, Inc.	ADI	$183.36	18,107,012	12,542,672 -5,564,340	$2,299,824,338	0.73%
40	PPG Industries, Inc.	PPG	$130.90	22,279,544	17,439,571 -4,839,973	$2,282,839,844	0.72%

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