News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 6,794,864 | -1,337,890 | 3,545,220,293,000 | -1,142,255,130,000 | 1.16 | 1.76 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 3,906,474 | -2,739,466 | 937,553,760,000 | -737,488,957,000 | 0.31 | 0.54 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 1,345,465 | -1,356,540 | 616,478,608,000 | -588,156,281,000 | 0.20 | 0.48 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 2,461,867 | -2,089,948 | 1,203,828,344,000 | -550,304,603,000 | 0.40 | 0.54 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 2,655,784 | -441,446 | 1,246,332,874,000 | -487,155,785,000 | 0.41 | |
Hist
| 06/30/2023 |
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NASDAQ, INC.
| NDAQ | Common | 28,363,516 | -5,916,937 | 1,413,921,273,000 | -460,191,093,000 | 0.46 | 5.80 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 764,596 | -707,472 | 367,495,421,000 | -328,189,195,000 | 0.12 | 0.08 |
Hist
| 06/30/2023 |
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CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 17,569,702 | -3,102,797 | 2,127,163,821,000 | -311,570,886,000 | 0.70 | |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 6,735,485 | -2,244,259 | 536,077,250,000 | -289,700,006,000 | 0.18 | 2.64 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 1,137,209 | -1,070,188 | 395,430,313,000 | -280,077,317,000 | 0.13 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 13,901,303 | -1,041,920 | 2,502,512,567,000 | -277,076,342,000 | 0.82 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 69,137,085 | -10,396,546 | 3,739,624,929,000 | -239,442,631,000 | 1.23 | 4.82 |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 12,079,408 | -2,315,194 | 682,486,554,000 | -229,987,267,000 | 0.22 | 2.89 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 6,442,797 | -1,903,452 | 737,313,689,000 | -219,416,834,000 | 0.24 | 1.10 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 773,202 | -1,512,197 | 91,848,665,000 | -212,703,606,000 | 0.03 | 0.62 |
Hist
| 06/30/2023 |
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AMERICAN ELECTRIC POWER CO INC
| AEP | Common | 6,553,843 | -1,684,691 | 551,833,580,000 | -197,790,628,000 | 0.18 | 1.28 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 4,475,789 | -716,683 | 868,034,519,000 | -192,995,210,000 | 0.28 | 0.96 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 5,871,070 | -3,548,511 | 321,147,529,000 | -190,618,307,000 | 0.11 | 0.99 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 31,236,848 | -7,270,539 | 2,128,478,823,000 | -190,436,022,000 | 0.70 | |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 8,565,491 | -3,616,202 | 511,616,777,000 | -189,561,472,000 | 0.17 | 5.46 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 1,518,842 | -1,314,195 | 217,953,828,000 | -188,728,634,000 | 0.07 | 0.69 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 14,789,495 | -179,353 | 1,957,685,453,000 | -183,757,942,000 | 0.64 | 2.53 |
Hist
| 06/30/2023 |
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MASCO CORP /DE/
| MAS | Common | 13,365,410 | -5,721,010 | 766,907,226,000 | -182,069,578,000 | 0.25 | 5.94 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 1,359,947 | -719,414 | 414,906,230,000 | -178,688,955,000 | 0.14 | |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 7,494,459 | -2,040,464 | 1,763,446,204,000 | -170,617,578,000 | 0.58 | 6.12 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 18,148,726 | -3,002,767 | 1,978,574,109,000 | -163,226,073,000 | 0.65 | |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 1,475,334 | -4,184,347 | 61,742,728,000 | -155,532,425,000 | 0.02 | 0.53 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 447,819 | -648,266 | 75,000,726,000 | -155,484,028,000 | 0.02 | |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 4,205,856 | -270,319 | 1,917,029,165,000 | -149,710,355,000 | 0.63 | 2.75 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 2,219,516 | -426,563 | 458,330,057,000 | -147,330,965,000 | 0.15 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 205,040 | -2,035,780 | 13,649,514,000 | -140,182,779,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMDOCS LTD
| DOX | Common | 4,800,161 | -1,539,510 | 474,495,914,000 | -134,302,691,000 | 0.16 | |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 1,702,898 | -1,638,490 | 164,653,209,000 | -130,859,146,000 | 0.05 | |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 597,660 | -334,969 | 204,316,046,000 | -129,583,789,000 | 0.07 | 1.53 |
Hist
| 06/30/2023 |
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Envista Holdings Corp
| NVST | Common | 8,294,021 | -1,656,944 | 280,669,671,000 | -126,125,779,000 | 0.09 | |
Hist
| 06/30/2023 |
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