StockScan > Holders > Massachusetts Financial Services Co

Massachusetts Financial Services Co's Portfolio and 13F Filing

Value:	$320.55B
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
61	MSCI Inc	MSCI	$464.49	2,500,923	2,906,888 405,965	$1,350,220,407	0.42%
62	Lockheed Martin Corporation	LMT	$464.78	2,792,435	2,851,000 58,565	$1,325,087,780	0.41%
63	Masco Corporation	MAS	$69.87	4,893,216	18,824,850 13,931,634	$1,315,292,270	0.41%
64	Frank's International N.V.	FI	$153.29	9,967,518	8,253,269 -1,714,249	$1,265,143,605	0.39%
65	U.S. Bancorp	USB	$40.99	35,651,473	30,741,944 -4,909,529	$1,260,112,285	0.39%
66	PNC Financial Services Group, I	PNC	$156.30	8,935,791	7,977,369 -958,422	$1,246,862,775	0.39%
67	Check Point Software Technologi	CHKP	$152.95	9,323,168	8,084,127 -1,239,041	$1,236,467,225	0.39%
68	Chipotle Mexican Grill, Inc.	CMG	$3,111.97	457,839	391,065 -66,774	$1,216,982,548	0.38%
69	Waters Corporation	WAT	$308.35	5,633,427	3,944,322 -1,689,105	$1,216,231,689	0.38%
70	Zimmer Biomet Holdings, Inc.	ZBH	$119.75	10,733,176	10,001,947 -731,229	$1,197,733,153	0.37%
71	Pioneer Natural Resources Compa	PXD	$275.15	3,828,963	4,314,149 485,186	$1,187,038,097	0.37%
72	Marriott International	MAR	$241.94	9,570,011	4,851,463 -4,718,548	$1,173,762,958	0.37%
73	Synopsys, Inc.	SNPS	$530.11	3,347	2,183,961 2,180,614	$1,157,739,566	0.36%
74	Truist Financial Corporation	TFC	$37.97	33,330,124	30,466,411 -2,863,713	$1,156,809,626	0.36%
75	Walt Disney Company (The)	DIS	$112.77	11,794,417	9,957,895 -1,836,522	$1,122,951,819	0.35%
76	Dupont De Nemours Inc	DD	$73.50	13,451,095	14,844,638 1,393,543	$1,091,080,893	0.34%
77	Otis Worldwide Corporation	OTIS	$93.02	2,139,121	11,623,254 9,484,133	$1,081,195,087	0.34%
78	Kimberly-Clark Corporation	KMB	$136.43	4,801,742	7,810,847 3,009,105	$1,065,633,856	0.33%
79	Vertex Pharmaceuticals Incorpor	VRTX	$397.70	1,123,628	2,634,109 1,510,481	$1,047,585,149	0.33%
80	Becton Dickinson And Company	BDX	$230.48	3,201,008	4,426,329 1,225,321	$1,020,180,308	0.32%

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