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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
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BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.85 |
$16,165,604,000 |
38,423,665 |
4.84% |
2,101,197,000 |
1,022,306 |
0.508 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,208.88 |
$8,222,755,000 |
9,100,397 |
2.46% |
3,629,303,000 |
-175,181 |
0.365 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.46 |
$7,407,683,000 |
49,080,253 |
2.22% |
265,411,000 |
-2,049,188 |
0.822 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.95 |
$5,774,888,000 |
28,831,194 |
1.73% |
757,181,000 |
-667,379 |
0.945 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$5,667,366,000 |
31,419,039 |
1.7% |
872,061,000 |
-141,478 |
0.308 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$278.67 |
$5,550,605,000 |
19,888,938 |
1.66% |
186,994,000 |
-712,604 |
1.177 |
Business Services |
|
|
AAPL |
Apple Inc |
7 |
- |
$196.89 |
$5,057,956,000 |
29,495,896 |
1.51% |
-579,047,000 |
217,326 |
0.172 |
Personal Computers |
|
|
LIN |
Linde Plc |
8 |
- |
$433.70 |
$4,979,084,000 |
10,723,390 |
1.49% |
254,019,000 |
-781,235 |
2.169 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$492.96 |
$4,505,160,000 |
9,277,894 |
1.35% |
1,240,664,000 |
55,113 |
0.386 |
Internet Service Prov... |
|
|
AON |
Aon Plc |
10 |
- |
$283.12 |
$4,085,690,000 |
12,242,867 |
1.22% |
455,989,000 |
-229,475 |
5.355 |
Life & Health Insurance |
|
|
CI |
Cigna Corporation |
11 |
- |
$338.10 |
$4,040,483,000 |
11,124,983 |
1.21% |
637,497,000 |
-239,139 |
3.03 |
Health Care Plans |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$164.39 |
$3,964,932,000 |
29,143,200 |
1.19% |
1,006,798,000 |
699,605 |
0.562 |
Semiconductor - Integ... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.96 |
$3,786,510,000 |
87,347,411 |
1.13% |
-242,545,000 |
-4,535,258 |
1.911 |
CATV Systems |
|
|
ACN |
Accenture Plc |
14 |
- |
$288.40 |
$3,736,947,000 |
10,781,418 |
1.12% |
-790,783,000 |
-2,121,406 |
1.702 |
Management Services |
|
|
ETN |
Eaton Corp |
15 |
- |
$314.83 |
$3,693,175,000 |
11,811,358 |
1.1% |
442,516,000 |
-1,686,936 |
2.963 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
16 |
- |
$112.00 |
$3,472,542,000 |
27,282,703 |
1.04% |
260,641,000 |
-389,401 |
2.55 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$77.11 |
$3,192,115,000 |
46,607,016 |
0.95% |
-113,228,000 |
-10,568,954 |
3.259 |
Medical Instruments &... |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$294.42 |
$3,166,636,000 |
10,172,950 |
0.95% |
252,385,000 |
-526,653 |
3.647 |
Technical & System So... |
|
|
UBS |
UBS AG (USA) |
19 |
- |
$31.62 |
$3,089,233,000 |
100,560,956 |
0.92% |
-51,739,000 |
-1,088,616 |
2.706 |
Foreign Money Center ... |
|
|
PGR |
Progressive Corp |
20 |
- |
$212.53 |
$3,036,030,000 |
14,679,576 |
0.91% |
657,079,000 |
-256,076 |
2.507 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
21 |
- |
$234.77 |
$2,955,226,000 |
14,941,232 |
0.88% |
-36,210,000 |
-124,420 |
2.78 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
22 |
- |
$449.79 |
$2,903,054,000 |
6,028,311 |
0.87% |
225,130,000 |
-250,378 |
0.61 |
Business Services |
|
|
HON |
Honeywell International Inc |
23 |
- |
$208.78 |
$2,872,954,000 |
13,997,338 |
0.86% |
-280,210,000 |
-1,038,491 |
1.995 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$147.08 |
$2,681,146,000 |
16,948,894 |
0.8% |
31,724,000 |
45,601 |
0.644 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
25 |
- |
$531.10 |
$2,637,054,000 |
4,912,088 |
0.79% |
310,759,000 |
-112,524 |
3.029 |
Drugs Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
26 |
- |
$255.49 |
$2,531,140,000 |
9,204,146 |
0.76% |
198,613,000 |
-466,364 |
7.14 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$581.09 |
$2,503,356,000 |
4,307,145 |
0.75% |
284,503,000 |
126,860 |
1.087 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$849.99 |
$2,421,852,000 |
3,113,080 |
0.72% |
548,722,000 |
-100,277 |
0.325 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$227.97 |
$2,398,516,000 |
9,752,839 |
0.72% |
-64,899,000 |
-276,537 |
1.447 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$267.22 |
$2,380,742,000 |
9,187,444 |
0.71% |
97,563,000 |
-915,119 |
2.035 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
31 |
- |
$209.99 |
$2,320,334,000 |
11,264,852 |
0.69% |
25,811,000 |
-845,365 |
2.221 |
Insurance Brokers |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$73.93 |
$2,224,699,000 |
30,753,371 |
0.67% |
92,245,000 |
-241,596 |
1.711 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$84.07 |
$2,221,670,000 |
25,492,485 |
0.66% |
-158,066,000 |
-3,394,815 |
1.902 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
34 |
- |
$232.67 |
$2,221,242,000 |
9,755,555 |
0.66% |
253,700,000 |
-746,964 |
1.212 |
Credit Services |
|
|
PLD |
ProLogis Inc |
35 |
- |
$110.20 |
$2,157,111,000 |
16,565,130 |
0.65% |
-33,764,000 |
129,455 |
1.794 |
REIT - Industrial |
|
|
CNI |
Canadian National Railway (... |
36 |
- |
$124.12 |
$2,135,668,000 |
16,214,924 |
0.64% |
44,637,000 |
-429,436 |
2.283 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
37 |
- |
$271.89 |
$2,084,365,000 |
8,412,498 |
0.62% |
67,498,000 |
-368,708 |
3.007 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
38 |
- |
$299.14 |
$2,075,296,000 |
7,346,442 |
0.62% |
149,197,000 |
-71,046 |
2.56 |
Aerospace/Defense - M... |
|
|
A |
Agilent Technologies Inc |
39 |
- |
$132.98 |
$2,074,319,000 |
14,255,511 |
0.62% |
232,660,000 |
1,009,022 |
4.617 |
Scientific & Technica... |
|
|
VMC |
Vulcan Materials Co |
40 |
- |
$247.59 |
$1,986,132,000 |
7,277,340 |
0.59% |
251,575,000 |
-363,544 |
5.492 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$454.91 |
$1,973,474,000 |
4,724,734 |
0.59% |
-30,679,000 |
-470,469 |
1.373 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$216.67 |
$1,968,148,000 |
7,726,409 |
0.59% |
194,840,000 |
-241,723 |
1.022 |
Home Improvement Stores |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$768.97 |
$1,944,535,000 |
2,783,594 |
0.58% |
-5,664,000 |
-571,299 |
1.795 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$28.58 |
$1,930,080,000 |
69,552,447 |
0.58% |
-42,220,000 |
1,046,006 |
1.251 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
45 |
- |
$77.94 |
$1,887,932,000 |
26,316,313 |
0.56% |
105,509,000 |
896,697 |
2.483 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
46 |
- |
$97.14 |
$1,867,014,000 |
19,828,106 |
0.56% |
-16,378,000 |
-369,126 |
1.065 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
47 |
- |
$146.00 |
$1,813,314,000 |
10,232,574 |
0.54% |
365,776,000 |
68,710 |
2.044 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$102.62 |
$1,799,442,000 |
18,606,574 |
0.54% |
-15,156,000 |
-92,910 |
2.53 |
Electric Utilities |
|
|
ICLR |
ICON plc (ADR) |
49 |
- |
$319.28 |
$1,785,056,000 |
5,313,457 |
0.53% |
218,921,000 |
-219,219 |
6.676 |
Research Services |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$440.04 |
$1,746,100,000 |
3,647,893 |
0.52% |
-110,140,000 |
-317,246 |
2.188 |
Aerospace/Defense - M... |
|
|
PXD |
Pioneer Natural Resources Co |
51 |
- |
$275.32 |
$1,689,092,000 |
6,434,636 |
0.51% |
191,128,000 |
-226,533 |
2.638 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$80.01 |
$1,665,916,000 |
21,728,395 |
0.5% |
-38,515,000 |
-427,213 |
2.961 |
Diversified Chemicals |
|
|
CP |
Canadian Pacific Railway Li... |
53 |
- |
$77.23 |
$1,664,720,000 |
18,880,793 |
0.5% |
187,810,000 |
199,919 |
2.03 |
Railroads |
|
|
PEP |
Pepsico Inc |
54 |
- |
$171.04 |
$1,653,396,000 |
9,447,438 |
0.49% |
223,146,000 |
1,026,275 |
0.685 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$698.81 |
$1,639,840,000 |
2,150,892 |
0.49% |
27,808,000 |
-130,856 |
1.102 |
Information Technolog... |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$212.95 |
$1,632,538,000 |
7,093,673 |
0.49% |
248,326,000 |
-172,911 |
2.8 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
57 |
- |
$130.64 |
$1,584,706,000 |
13,738,242 |
0.47% |
274,982,000 |
526,058 |
2.299 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$169.42 |
$1,581,274,000 |
8,683,548 |
0.47% |
276,022,000 |
260,935 |
0.491 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
59 |
- |
$97.99 |
$1,577,825,000 |
15,687,262 |
0.47% |
732,501,000 |
5,484,200 |
2.806 |
Asset Management |
|
|
KVUE |
Kenvue Inc. |
60 |
- |
$18.39 |
$1,563,166,000 |
72,840,920 |
0.47% |
127,859,000 |
6,175,466 |
3.814 |
N/A |
|
|
IT |
Gartner Inc |
61 |
- |
$434.44 |
$1,551,560,000 |
3,254,999 |
0.46% |
138,543,000 |
122,688 |
3.645 |
Management Services |
|
|
HWM |
Howmet Aerospace Inc |
62 |
- |
$83.78 |
$1,550,639,000 |
22,660,219 |
0.46% |
300,618,000 |
-436,994 |
5.226 |
Aluminum |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$1,524,572,000 |
15,631,822 |
0.46% |
236,415,000 |
322,134 |
1.087 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
64 |
- |
$231.10 |
$1,492,443,000 |
5,915,117 |
0.45% |
8,609,000 |
-664,788 |
1.824 |
Lodging |
|
|
JCI |
Johnson Controls Internatio... |
65 |
- |
$69.95 |
$1,481,707,000 |
22,683,817 |
0.44% |
152,563,000 |
-375,588 |
3.049 |
Conglomerates |
|
|
PCG |
PG&E Corp |
66 |
- |
$18.05 |
$1,456,640,000 |
86,911,718 |
0.44% |
-67,188,000 |
2,395,475 |
0.041 |
Multi Utilities |
|
|
FNV |
Franco-Nevada Corp |
67 |
- |
$117.56 |
$1,456,394,000 |
12,222,174 |
0.44% |
236,587,000 |
1,214,079 |
6.413 |
Gold |
|
|
BA |
Boeing Co |
68 |
- |
$190.24 |
$1,449,859,000 |
7,512,613 |
0.43% |
1,321,618,000 |
7,020,628 |
1.331 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,436,333,000 |
10,885,435 |
0.43% |
190,535,000 |
-541,806 |
0.43 |
Drug Manufacturers - ... |
|
|
D |
Dominion Energy Inc |
70 |
- |
$51.44 |
$1,434,304,000 |
29,158,440 |
0.43% |
158,403,000 |
2,011,614 |
3.574 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
71 |
- |
$195.61 |
$1,428,002,000 |
8,197,016 |
0.43% |
-80,428,000 |
-652,154 |
0.893 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
72 |
- |
$170.00 |
$1,415,586,000 |
7,739,671 |
0.42% |
110,488,000 |
-175,292 |
3.364 |
Industrial Electrical... |
|
|
SNPS |
Synopsys Inc |
73 |
- |
$571.45 |
$1,412,699,000 |
2,471,914 |
0.42% |
91,680,000 |
-93,620 |
1.629 |
Technical & System So... |
|
|
C |
Citigroup Inc |
74 |
- |
$61.78 |
$1,355,574,000 |
21,435,386 |
0.41% |
235,963,000 |
-329,989 |
1.031 |
Domestic Money Center... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
75 |
- |
$121.57 |
$1,349,545,000 |
9,269,491 |
0.4% |
61,924,000 |
-385,739 |
4.119 |
Regional Airlines |
|
|
DIS |
Walt Disney Co |
76 |
- |
$101.54 |
$1,346,712,000 |
11,006,147 |
0.4% |
322,573,000 |
-336,627 |
0.618 |
Entertainment - Diver... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
77 |
- |
$58.78 |
$1,339,216,000 |
21,223,710 |
0.4% |
-67,715,000 |
-2,975,310 |
4.32 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
78 |
- |
$264.00 |
$1,329,140,000 |
5,638,400 |
0.4% |
-309,335,000 |
-1,221,162 |
3.475 |
Business Services |
|
|
STE |
Steris Corp |
79 |
- |
$226.85 |
$1,273,424,000 |
5,664,192 |
0.38% |
-4,304,000 |
-147,626 |
5.678 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
80 |
- |
$125.92 |
$1,262,745,000 |
10,052,898 |
0.38% |
145,779,000 |
-541,490 |
0.334 |
Application Software |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$107.58 |
$1,230,691,000 |
10,827,829 |
0.37% |
-95,986,000 |
-1,225,199 |
0.612 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$241.85 |
$1,199,962,000 |
3,984,203 |
0.36% |
630,506,000 |
1,820,123 |
0.438 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
83 |
- |
$240.63 |
$1,192,185,000 |
4,817,884 |
0.36% |
208,886,000 |
785,159 |
1.662 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
84 |
- |
$483.04 |
$1,172,179,000 |
2,804,188 |
0.35% |
-303,124,000 |
-821,614 |
1.078 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
85 |
- |
$155.88 |
$1,166,600,000 |
7,219,059 |
0.35% |
32,870,000 |
-102,412 |
1.704 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
86 |
- |
$0.00 |
$1,163,701,000 |
1,199,111 |
0.35% |
275,589,000 |
25,787 |
0.272 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
87 |
- |
$291.95 |
$1,162,172,000 |
3,346,017 |
0.35% |
-177,550,000 |
-949,339 |
1.25 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
88 |
- |
$151.42 |
$1,136,258,000 |
7,109,609 |
0.34% |
175,666,000 |
-121,590 |
1.06 |
Business Software & S... |
|
|
LRCX |
Lam Research Corp |
89 |
- |
$962.72 |
$1,131,605,000 |
1,164,718 |
0.34% |
325,388,000 |
135,409 |
0.809 |
Semiconductor Equipme... |
|
|
CSGP |
CoStar Group Inc |
90 |
- |
$76.21 |
$1,111,182,000 |
11,502,919 |
0.33% |
77,646,000 |
-323,785 |
2.828 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
91 |
- |
$233.28 |
$1,090,447,000 |
4,076,133 |
0.33% |
-243,187,000 |
-1,316,862 |
3.351 |
Business Services |
|
|
PPG |
PPG Industries Inc |
92 |
- |
$128.41 |
$1,083,431,000 |
7,477,092 |
0.32% |
-113,368,000 |
-525,576 |
3.166 |
Conglomerates |
|
|
MSCI |
Msci Inc |
93 |
- |
$491.69 |
$1,063,554,000 |
1,897,679 |
0.32% |
-291,296,000 |
-497,530 |
2.289 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
94 |
- |
$240.42 |
$1,000,722,000 |
3,729,445 |
0.3% |
-210,358,000 |
-894,057 |
1.178 |
Diversified Machinery |
|
|
QGEN |
QIAGEN NV |
95 |
- |
$43.79 |
$999,630,000 |
23,252,612 |
0.3% |
-45,581,000 |
-813,957 |
10.177 |
Biotechnology |
|
|
WAT |
Waters Corp |
96 |
- |
$302.09 |
$994,067,000 |
2,887,799 |
0.3% |
-11,710,000 |
-167,139 |
4.654 |
Scientific & Technica... |
|
|
TRU |
Transunion |
97 |
- |
$71.31 |
$986,501,000 |
12,362,167 |
0.3% |
503,477,000 |
5,332,270 |
6.078 |
N/A |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$768.69 |
$928,452,000 |
1,113,652 |
0.28% |
2,273,000 |
-27,243 |
0.66 |
Investment Brokerage ... |
|
|
XEL |
Xcel Energy Inc |
99 |
- |
$54.74 |
$924,797,000 |
17,205,532 |
0.28% |
-313,050,000 |
-2,788,766 |
3.274 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
100 |
- |
$308.21 |
$892,270,000 |
3,381,093 |
0.27% |
198,094,000 |
-313,100 |
1.808 |
N/A |
|
