Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 08-14-2019 06-30-2019 3132 245,431,505,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
COMCAST CORP NEW CL A 1 $5,825,076,000 137,773,801 2.37 2.37 -2,891,051 -2.06
ACCENTURE PLC IRELAND SHS CLASS A 2 $5,645,731,000 30,555,456 2.30 2.44 -2,347,197 -7.13
MEDTRONIC PLC SHS 3 $5,507,028,000 56,546,151 2.24 2.19 -389,725 -0.68
THERMO FISHER SCIENTIFIC INC COM 4 $5,084,493,000 17,313,039 2.07 2.05 -481,321 -2.70
VISA INC COM CL A 5 $4,885,283,000 28,149,145 1.99 1.93 -1,131,032 -3.86
AON PLC SHS CL A 6 $4,315,827,000 22,364,117 1.76 1.63 -236,305 -1.05
MICROSOFT CORP COM 7 $4,295,530,000 32,065,765 1.75 1.64 -834,280 -2.54
HONEYWELL INTL INC COM 8 $4,097,697,000 23,470,392 1.67 1.62 -751,257 -3.10
JPMORGAN CHASE & CO COM 9 $4,097,056,000 36,646,304 1.67 1.60 -741,431 -1.98
JOHNSON & JOHNSON COM 10 $3,704,752,000 26,599,308 1.51 1.66 -1,551,481 -5.51
CANADIAN NATL RY CO COM 11 $3,235,564,000 34,986,644 1.32 1.34 -511,235 -1.44
AMAZON COM INC COM 12 $2,956,273,000 1,561,167 1.20 1.21 -55,561 -3.44
ALPHABET INC CAP STK CL A 13 $2,861,786,000 2,642,950 1.17 1.33 -40,518 -1.51
DANAHER CORPORATION COM 14 $2,832,487,000 19,818,696 1.15 1.12 -278,867 -1.39
LINDE PLC SHS 15 $2,821,235,000 14,049,976 1.15 14,049,976 +Inf
TEXAS INSTRS INC COM 16 $2,782,906,000 24,249,782 1.13 1.10 -264,757 -1.08
ABBOTT LABS COM 17 $2,705,903,000 32,174,813 1.10 1.10 -581,500 -1.78
PPG INDS INC COM 18 $2,672,890,000 22,901,982 1.09 1.15 -1,200,765 -4.98
LINDE PLC COM Liquidated $0 0 1.07 1.12 -583,514 -3.90
PFIZER INC COM 20 $2,411,466,000 55,666,332 0.98 1.02 -1,070,280 -1.89
COLGATE PALMOLIVE CO COM 21 $2,371,896,000 33,094,678 0.97 0.95 118,111 0.36
CITIGROUP INC COM NEW 22 $2,359,738,000 33,696,090 0.96 0.86 898,630 2.74
FISERV INC COM 23 $2,324,926,000 25,503,804 0.95 0.94 122,481 0.48
MASTERCARD INC CL A 24 $2,310,368,000 8,733,859 0.94 0.92 -500,222 -5.42
FIDELITY NATL INFORMATION SV COM 25 $2,218,760,000 18,085,754 0.90 0.90 -821,713 -4.35
GOLDMAN SACHS GROUP INC COM 26 $2,109,455,000 10,310,145 0.86 0.82 120,282 1.18
ANALOG DEVICES INC COM 27 $2,097,138,000 18,580,120 0.85 0.82 73,288 0.40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 28 $2,057,114,000 52,517,628 0.84 0.92 -729,162 -1.37
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR Liquidated $0 0 0.97 54,743,036 +Inf
ADOBE INC COM 30 $1,979,720,000 6,718,892 0.81 0.80 -363,820 -5.14
CHUBB LIMITED COM 31 $1,966,356,000 13,350,233 0.80 0.80 -246,849 -1.82
UNION PACIFIC CORP COM 32 $1,953,430,000 11,551,246 0.80 0.81 113,649 0.99
US BANCORP DEL COM NEW 33 $1,913,766,000 36,522,258 0.78 0.76 -782,885 -2.10
UNITED TECHNOLOGIES CORP COM 34 $1,912,814,000 14,691,351 0.78 0.83 -617,545 -4.03
UBS GROUP AG SHS 35 $1,876,380,000 158,344,326 0.76 0.81 529,731 0.34
3M CO COM 36 $1,875,237,000 10,818,255 0.76 0.92 316,249 3.01
DISNEY WALT CO COM DISNEY 37 $1,856,033,000 13,291,561 0.76 0.64 -404,416 -2.95
TRAVELERS COMPANIES INC COM 38 $1,830,029,000 12,239,363 0.75 0.72 -187,394 -1.51
WELLS FARGO CO NEW COM 39 $1,799,820,000 38,035,051 0.73 0.86 -4,380,168 -10.33
DUKE ENERGY CORP NEW COM NEW 40 $1,793,801,000 20,328,665 0.73 0.70 1,947,264 10.59
SHERWIN WILLIAMS CO COM 41 $1,726,514,000 3,767,298 0.70 0.69 -6,996 -0.19
NORTHROP GRUMMAN CORP COM 42 $1,705,638,000 5,278,817 0.69 0.58 182,879 3.59
PHILIP MORRIS INTL INC COM 43 $1,678,971,000 21,379,989 0.68 0.86 -1,708,895 -7.40
FACEBOOK INC CL A 44 $1,674,646,000 8,676,918 0.68 0.62 -95,079 -1.08
CADENCE DESIGN SYSTEM INC COM 45 $1,652,827,000 23,341,729 0.67 0.65 -791,717 -3.28
STATE STR CORP COM 46 $1,621,181,000 28,918,692 0.66 0.80 248,940 0.87
CIGNA CORP NEW COM 47 $1,609,860,000 10,218,094 0.66 0.58 1,724,904 20.31
COGNIZANT TECHNOLOGY SOLUTIO CL A 48 $1,480,700,000 23,358,573 0.60 0.74 -929,070 -3.83
UNITED PARCEL SERVICE INC CL B 49 $1,446,056,000 14,002,657 0.59 0.75 -2,003,515 -12.52
APPLE INC COM 50 $1,438,864,000 7,269,931 0.59 0.63 -617,566 -7.83
BB&T CORP COM 51 $1,425,181,000 29,008,371 0.58 0.45 5,907,082 25.57
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