StockScan > Holders > Massachusetts Financial Services Co

Massachusetts Financial Services Co's Portfolio and 13F Filing

Value: $319.69B
CIK: 0000912938
Phone: 617-954-5814
Address: 111 Huntington Avenue, Boston, MA (02199)
Latest 13F Filing: 2021-02-12
Massachusetts Financial Services Co's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
81 Raytheon Technologies Corporation RTX $101.89 7,313,471

10,027,846

up arrow 2,714,375

 		$1,021,737,229 0.32%
82 Zoetis Inc. Class A ZTS $167.23 7,964,958

6,093,867

up arrow -1,871,091

 		$1,019,077,378 0.32%
83 Pfizer, Inc. PFE $27.70 51,821,549

35,696,181

up arrow -16,125,368

 		$988,784,214 0.31%
84 Ingersoll-Rand plc (Ireland) IR $92.85 1,183,586

10,494,269

up arrow 9,310,683

 		$974,392,877 0.30%
85 State Street Corporation STT $73.20 23,786,198

13,107,485

up arrow -10,678,713

 		$959,467,902 0.30%
86 Bank of America Corporation BAC $36.88 12,432,369

25,968,922

up arrow 13,536,553

 		$957,733,843 0.30%
87 Sherwin-Williams Company (The) SHW $304.46 3,653,154

3,104,139

up arrow -549,015

 		$945,086,160 0.30%
88 United Parcel Service, Inc. UPS $147.22 8,621,875

6,318,157

up arrow -2,303,718

 		$930,159,074 0.29%
89 Arthur J. Gallagher & Co. AJG $238.54 2,888,380

3,887,849

up arrow 999,469

 		$927,407,500 0.29%
90 Netflix, Inc. NFLX $565.15 1,862,930

1,628,281

up arrow -234,649

 		$920,223,007 0.29%
91 American Electric Power Company AEP $88.25 3,124,167

10,410,850

up arrow 7,286,683

 		$918,757,513 0.29%
92 Philip Morris International Inc PM $97.31 17,992,098

9,244,994

up arrow -8,747,104

 		$899,630,366 0.28%
93 ANSYS, Inc. ANSS $314.53 2,974,304

2,809,359

up arrow -164,945

 		$883,627,686 0.28%
94 Monolithic Power Systems, Inc. MPWR $712.89 1,138,693

1,225,377

up arrow 86,684

 		$873,559,010 0.27%
95 EOG Resources, Inc. EOG $131.80 9,082,996

6,596,369

up arrow -2,486,627

 		$869,401,434 0.27%
96 Moody's Corporation MCO $376.40 3,866,012

2,223,661

up arrow -1,642,351

 		$836,986,000 0.26%
97 Nasdaq, Inc. NDAQ $60.07 13,823,720

13,809,174

up arrow -14,546

 		$829,517,082 0.26%
98 Chevron Corporation CVX $160.73 6,026,045

5,120,192

up arrow -905,853

 		$822,968,460 0.26%
99 Costco Wholesale Corporation COST $732.44 2,075,530

1,100,533

up arrow -974,997

 		$806,074,391 0.25%
100 Franco-Nevada Corporation FNV $120.91 4,580,021

6,576,975

up arrow 1,996,954

 		$795,222,047 0.25%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f