Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11-05-2019 09-30-2019 3221 248,889,961,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COMCAST CORP NEW CL A 1 $6,081,323,000 134,900,706 2.44 2.37 -2,873,095 -2.09 09-30-2019
MEDTRONIC PLC SHS 2 $5,934,924,000 54,639,318 2.38 2.24 -1,906,833 -3.37 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 3 $5,515,891,000 28,676,323 2.22 2.30 -1,879,133 -6.15 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 4 $4,905,124,000 16,840,470 1.97 2.07 -472,569 -2.73 09-30-2019
VISA INC COM CL A 5 $4,630,249,000 26,918,491 1.86 1.99 -1,230,654 -4.37 09-30-2019
MICROSOFT CORP COM 6 $4,561,852,000 32,812,008 1.83 1.75 746,243 2.33 09-30-2019
JPMORGAN CHASE & CO COM 7 $4,265,363,000 36,242,358 1.71 1.67 -403,946 -1.10 09-30-2019
AON PLC SHS CL A 8 $4,129,605,000 21,333,916 1.66 1.76 -1,030,201 -4.61 09-30-2019
HONEYWELL INTL INC COM 9 $3,914,148,000 23,133,273 1.57 1.67 -337,119 -1.44 09-30-2019
JOHNSON & JOHNSON COM 10 $3,427,549,000 26,492,122 1.38 1.51 -107,186 -0.40 09-30-2019
ALPHABET INC CAP STK CL A 11 $3,265,722,000 2,674,322 1.31 1.17 31,372 1.19 09-30-2019
TEXAS INSTRS INC COM 12 $3,083,496,000 23,858,679 1.24 1.13 -391,103 -1.61 09-30-2019
CANADIAN NATL RY CO COM 13 $3,067,585,000 34,137,386 1.23 1.32 -849,258 -2.43 09-30-2019
FIDELITY NATL INFORMATION SV COM 14 $2,860,549,000 21,546,773 1.15 0.90 3,461,019 19.14 09-30-2019
DANAHER CORPORATION COM 15 $2,800,695,000 19,391,365 1.13 1.15 -427,331 -2.16 09-30-2019
FISERV INC COM 16 $2,791,697,000 26,949,480 1.12 0.95 1,445,676 5.67 09-30-2019
LINDE PLC SHS 17 $2,724,585,000 14,064,549 1.09 1.15 14,573 0.10 09-30-2019
PPG INDS INC COM 18 $2,684,307,000 22,650,469 1.08 1.09 -251,513 -1.10 09-30-2019
ABBOTT LABS COM 19 $2,668,149,000 31,888,964 1.07 1.10 -285,849 -0.89 09-30-2019
AMAZON COM INC COM 20 $2,634,052,000 1,517,390 1.06 1.20 -43,777 -2.80 09-30-2019
21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 22 $2,478,841,000 53,331,375 1.00 0.84 813,747 1.55 09-30-2019
COLGATE PALMOLIVE CO COM 23 $2,459,402,000 33,456,670 0.99 0.97 361,992 1.09 09-30-2019
MASTERCARD INC CL A 24 $2,394,882,000 8,818,653 0.96 0.94 84,794 0.97 09-30-2019
CITIGROUP INC COM NEW 25 $2,310,952,000 33,453,258 0.93 0.96 -242,832 -0.72 09-30-2019
GOLDMAN SACHS GROUP INC COM 26 $2,126,157,000 10,259,899 0.85 0.86 -50,246 -0.49 09-30-2019
CHUBB LIMITED COM 27 $2,119,231,000 13,127,045 0.85 0.80 -223,188 -1.67 09-30-2019
ANALOG DEVICES INC COM 28 $2,110,675,000 18,890,839 0.85 0.85 310,719 1.67 09-30-2019
UNION PACIFIC CORP COM 29 $2,074,113,000 12,804,736 0.83 0.80 1,253,490 10.85 09-30-2019
DUKE ENERGY CORP NEW COM NEW 30 $2,043,609,000 21,318,682 0.82 0.73 990,017 4.87 09-30-2019
SHERWIN WILLIAMS CO COM 31 $2,017,603,000 3,669,239 0.81 0.70 -98,059 -2.60 09-30-2019
US BANCORP DEL COM NEW 32 $2,006,125,000 36,250,915 0.81 0.78 -271,343 -0.74 09-30-2019
NORTHROP GRUMMAN CORP COM 33 $1,989,037,000 5,307,071 0.80 0.69 28,254 0.54 09-30-2019
PFIZER INC COM 34 $1,977,980,000 55,050,958 0.79 0.98 -615,374 -1.11 09-30-2019
UNITED TECHNOLOGIES CORP COM 35 $1,912,860,000 14,011,574 0.77 0.78 -679,777 -4.63 09-30-2019
WELLS FARGO CO NEW COM 36 $1,883,416,000 37,339,743 0.76 0.73 -695,308 -1.83 09-30-2019
ADOBE INC COM 37 $1,881,292,000 6,810,109 0.76 0.81 91,217 1.36 09-30-2019
UBS GROUP AG SHS 38 $1,828,869,000 161,703,663 0.73 0.76 3,359,337 2.12 09-30-2019
3M CO COM 39 $1,812,615,000 11,025,635 0.73 0.76 207,380 1.92 09-30-2019
TRAVELERS COMPANIES INC COM 40 $1,812,532,000 12,190,012 0.73 0.75 -49,351 -0.40 09-30-2019
STATE STR CORP COM 41 $1,672,922,000 28,263,579 0.67 0.66 -655,113 -2.27 09-30-2019
CIGNA CORP NEW COM 42 $1,659,527,000 10,933,051 0.67 0.66 714,957 7.00 09-30-2019
DISNEY WALT CO COM DISNEY 43 $1,657,702,000 12,720,250 0.67 0.76 -571,311 -4.30 09-30-2019
APPLE INC COM 44 $1,617,753,000 7,223,073 0.65 0.59 -46,858 -0.64 09-30-2019
BB&T CORP COM 45 $1,590,386,000 29,799,250 0.64 0.58 790,879 2.73 09-30-2019
SOUTHERN CO COM 46 $1,550,726,000 25,104,853 0.62 0.56 310,593 1.25 09-30-2019
FACEBOOK INC CL A 47 $1,548,825,000 8,697,358 0.62 0.68 20,440 0.24 09-30-2019
CADENCE DESIGN SYSTEM INC COM 48 $1,519,314,000 22,992,062 0.61 0.67 -349,667 -1.50 09-30-2019
ZIMMER BIOMET HLDGS INC COM 49 $1,517,061,000 11,051,662 0.61 0.57 -795,313 -6.71 09-30-2019
PHILIP MORRIS INTL INC COM 50 $1,509,278,000 19,877,227 0.61 0.68 -1,502,762 -7.03 09-30-2019
FIRSTENERGY CORP COM 51 $1,450,945,000 30,083,866 0.58 0.49 2,120,802 7.58 09-30-2019
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