HoldingsChannel.com
Massachusetts Financial Services Co. MA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
COMCAST CORP NEW 137,773,801 -2,891,051 $5,825,076
     CMCSA137,773,801-2,891,051$5,825,076
ACCENTURE PLC IRELAND 30,555,456 -2,347,197 $5,645,731
     ACN30,555,456-2,347,197$5,645,731
MEDTRONIC PLC 56,546,151 -389,725 $5,507,028
     MDT56,546,151-389,725$5,507,028
THERMO FISHER SCIENTIFIC INC 17,313,039 -481,321 $5,084,493
     TMO17,313,039-481,321$5,084,493
VISA INC 28,149,145 -1,131,032 $4,885,283
     V28,149,145-1,131,032$4,885,283
AON PLC 22,364,117 -236,305 $4,315,827
     AON22,364,117-236,305$4,315,827
MICROSOFT CORP 32,065,765 -834,280 $4,295,530
     MSFT32,065,765-834,280$4,295,530
HONEYWELL INTL INC 23,470,392 -751,257 $4,097,697
     HON23,470,392-751,257$4,097,697
JPMORGAN CHASE & CO 36,646,304 -741,431 $4,097,056
     JPM36,646,304-741,431$4,097,056
JOHNSON & JOHNSON 26,599,308 -1,551,481 $3,704,752
     JNJ26,599,308-1,551,481$3,704,752
CANADIAN NATL RY CO 34,986,644 -511,235 $3,235,564
     CNI34,986,644-511,235$3,235,564
AMAZON COM INC 1,561,167 -55,561 $2,956,273
     AMZN1,561,167-55,561$2,956,273
ALPHABET INC 2,642,950 -40,518 $2,861,786
     GOOGL2,642,950-40,518$2,861,786
DANAHER CORPORATION      $2,843,648
     DHR19,818,696-278,867$2,832,487
     DHR.PRA10,103+103$11,161
LINDE PLC 14,049,976 -340,608 $2,821,235
     LIN14,049,976-340,608$2,821,235
TEXAS INSTRS INC 24,249,782 -264,757 $2,782,906
     TXN24,249,782-264,757$2,782,906
ABBOTT LABS 32,174,813 -581,500 $2,705,903
     ABT32,174,813-581,500$2,705,903
PPG INDS INC 22,901,982 -1,200,765 $2,672,890
     PPG22,901,982-1,200,765$2,672,890
PFIZER INC 55,666,332 -1,070,280 $2,411,466
     PFE55,666,332-1,070,280$2,411,466
COLGATE PALMOLIVE CO 33,094,678 +118,111 $2,371,896
     CL33,094,678+118,111$2,371,896
CITIGROUP INC 33,696,090 +898,630 $2,359,738
     C33,696,090+898,630$2,359,738
FISERV INC 25,503,804 +122,481 $2,324,926
     FISV25,503,804+122,481$2,324,926
MASTERCARD INC 8,733,859 -500,222 $2,310,368
     MA8,733,859-500,222$2,310,368
FIDELITY NATL INFORMATION SV 18,085,754 -821,713 $2,218,760
     FIS18,085,754-821,713$2,218,760
GOLDMAN SACHS GROUP INC 10,310,145 +120,282 $2,109,455
     GS10,310,145+120,282$2,109,455
ANALOG DEVICES INC 18,580,120 +73,288 $2,097,138
     ADI18,580,120+73,288$2,097,138
TAIWAN SEMICONDUCTOR MFG LTD 52,517,628 -729,162 $2,057,114
     TSM52,517,628-729,162$2,057,114
ADOBE INC 6,718,892 -363,820 $1,979,720
     ADBE6,718,892-363,820$1,979,720
CHUBB LIMITED 13,350,233 -246,849 $1,966,356
     CB13,350,233-246,849$1,966,356
UNION PACIFIC CORP 11,551,246 +113,649 $1,953,430
     UNP11,551,246+113,649$1,953,430
US BANCORP DEL 36,522,258 -782,885 $1,913,766
     USB36,522,258-782,885$1,913,766
UNITED TECHNOLOGIES CORP 14,691,351 -617,545 $1,912,814
     UTX14,691,351-617,545$1,912,814
UBS GROUP AG 158,344,326 +529,731 $1,876,380
     UBS158,344,326+529,731$1,876,380
3M CO 10,818,255 +316,249 $1,875,237
     MMM10,818,255+316,249$1,875,237
DISNEY WALT CO 13,291,561 -404,416 $1,856,033
     DIS13,291,561-404,416$1,856,033
TRAVELERS COMPANIES INC 12,239,363 -187,394 $1,830,029
     TRV12,239,363-187,394$1,830,029
WELLS FARGO CO NEW 38,035,051 -4,380,168 $1,799,820
     WFC38,035,051-4,380,168$1,799,820
DUKE ENERGY CORP NEW 20,328,665 +1,947,264 $1,793,801
     DUK20,328,665+1,947,264$1,793,801
SHERWIN WILLIAMS CO 3,767,298 -6,996 $1,726,514
     SHW3,767,298-6,996$1,726,514
NORTHROP GRUMMAN CORP 5,278,817 +182,879 $1,705,638
     NOC5,278,817+182,879$1,705,638
PHILIP MORRIS INTL INC 21,379,989 -1,708,895 $1,678,971
     PM21,379,989-1,708,895$1,678,971
FACEBOOK INC 8,676,918 -95,079 $1,674,646
     FB8,676,918-95,079$1,674,646
CADENCE DESIGN SYSTEM INC 23,341,729 -791,717 $1,652,827
     CDNS23,341,729-791,717$1,652,827
STATE STR CORP 28,918,692 +248,940 $1,621,181
     STT28,918,692+248,940$1,621,181
CIGNA CORP NEW 10,218,094 +1,724,904 $1,609,860
     CI10,218,094+1,724,904$1,609,860
COGNIZANT TECHNOLOGY SOLUTIO 23,358,573 -929,070 $1,480,700
     CTSH23,358,573-929,070$1,480,700
UNITED PARCEL SERVICE INC 14,002,657 -2,003,515 $1,446,056
     UPS14,002,657-2,003,515$1,446,056
APPLE INC 7,269,931 -617,566 $1,438,864
     AAPL7,269,931-617,566$1,438,864
BB&T CORP 29,008,371 +5,907,082 $1,425,181
     BBT29,008,371+5,907,082$1,425,181
ZIMMER BIOMET HLDGS INC 11,846,975 -302,435 $1,394,863
     ZBH11,846,975-302,435$1,394,863

See Full List: All Stocks Held By Massachusetts Financial Services Co. MA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Massachusetts Financial Services Co. MA

Size ($ in 1000's)
At 06/30/2019: $245,431,505
At 03/31/2019: $237,267,152

Combined Holding Report Includes:
MASSACHUSETTS FINANCIAL SERVICES CO MA
Russell Investments Group Ltd.
USAA Investment Management Company
New York Life Investment Management LLC
MFS Institutional Advisors Inc.
MFS Investment Management Company LUX S.a r.l.
MFS International Singapore Pte. Ltd.
MFS International U.K. Limited
MFS Investment Management K.K.
MFS Heritage Trust Company
MFS Investment Management Canada Limited
MFS International Australia Pty Ltd

Massachusetts Financial Services Co. MA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Massachusetts Financial Services Co. MA 13F filings. Link to 13F filings: SEC filings

Massachusetts Financial Services Co. MA Top Holdings 13F Filings | www.HoldingsChannel.com

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