Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 37,401,359 | -1,136,911 | $14,064,407 |
MSFT | 37,401,359 | -1,136,911 | $14,064,407 |
ALPHABET INC | 51,129,441 | -3,736,025 | $7,142,272 |
GOOGL | 51,129,441 | -3,736,025 | $7,142,272 |
APPLE INC | 29,278,570 | -810,986 | $5,637,003 |
AAPL | 29,278,570 | -810,986 | $5,637,003 |
VISA INC | 20,601,542 | -691,590 | $5,363,611 |
V | 20,601,542 | -691,590 | $5,363,611 |
JPMORGAN CHASE & CO | 29,498,573 | -1,074,640 | $5,017,707 |
JPM | 29,498,573 | -1,074,640 | $5,017,707 |
AMAZON COM INC | 31,560,517 | -522,102 | $4,795,305 |
AMZN | 31,560,517 | -522,102 | $4,795,305 |
LINDE PLC | 11,504,625 | -295,821 | $4,725,065 |
LIN | 11,504,625 | -295,821 | $4,725,065 |
NVIDIA CORPORATION | 9,275,578 | +472,805 | $4,593,452 |
NVDA | 9,275,578 | +472,805 | $4,593,452 |
ACCENTURE PLC IRELAND | 12,902,824 | -558,743 | $4,527,730 |
ACN | 12,902,824 | -558,743 | $4,527,730 |
COMCAST CORP NEW | 91,882,669 | -2,204,196 | $4,029,055 |
CMCSA | 91,882,669 | -2,204,196 | $4,029,055 |
AON PLC | 12,472,342 | -1,138,822 | $3,629,701 |
AON | 12,472,342 | -1,138,822 | $3,629,701 |
THE CIGNA GROUP | 11,364,122 | -469,631 | $3,402,986 |
CI | 11,364,122 | -469,631 | $3,402,986 |
BOSTON SCIENTIFIC CORP | 57,175,970 | -5,357,412 | $3,305,343 |
BSX | 57,175,970 | -5,357,412 | $3,305,343 |
META PLATFORMS INC | 9,222,781 | +590,150 | $3,264,496 |
META | 9,222,781 | +590,150 | $3,264,496 |
EATON CORP PLC | 13,498,294 | -1,021,397 | $3,250,659 |
ETN | 13,498,294 | -1,021,397 | $3,250,659 |
CONOCOPHILLIPS | 27,672,104 | +108,956 | $3,211,901 |
COP | 27,672,104 | +108,956 | $3,211,901 |
HONEYWELL INTL INC | 15,035,829 | -286,682 | $3,153,164 |
HON | 15,035,829 | -286,682 | $3,153,164 |
UBS GROUP AG | 101,649,572 | -7,226,704 | $3,140,972 |
UBS | 101,649,572 | -7,226,704 | $3,140,972 |
ANALOG DEVICES INC | 15,065,652 | +1,197,215 | $2,991,436 |
ADI | 15,065,652 | +1,197,215 | $2,991,436 |
TAIWAN SEMICONDUCTOR MFG LTD | 28,443,595 | +1,649,279 | $2,958,134 |
TSM | 28,443,595 | +1,649,279 | $2,958,134 |
CADENCE DESIGN SYSTEM INC | 10,699,603 | -289,738 | $2,914,251 |
CDNS | 10,699,603 | -289,738 | $2,914,251 |
MASTERCARD INCORPORATED | 6,278,689 | -128,452 | $2,677,924 |
MA | 6,278,689 | -128,452 | $2,677,924 |
JOHNSON & JOHNSON | 16,903,293 | -713,704 | $2,649,422 |
JNJ | 16,903,293 | -713,704 | $2,649,422 |
UNION PAC CORP | 10,029,376 | -565,034 | $2,463,415 |
UNP | 10,029,376 | -565,034 | $2,463,415 |
MEDTRONIC PLC | 28,887,300 | -3,183,182 | $2,379,736 |
MDT | 28,887,300 | -3,183,182 | $2,379,736 |
PROGRESSIVE CORP | 14,935,652 | +520,742 | $2,378,951 |
PGR | 14,935,652 | +520,742 | $2,378,951 |
WILLIS TOWERS WATSON PLC LTD | 9,670,510 | -276,295 | $2,332,527 |
WTW | 9,670,510 | -276,295 | $2,332,527 |
MCKESSON CORP | 5,024,612 | -124,182 | $2,326,295 |
MCK | 5,024,612 | -124,182 | $2,326,295 |
MARSH & MCLENNAN COS INC | 12,110,217 | -249,516 | $2,294,523 |
MMC | 12,110,217 | -249,516 | $2,294,523 |
CHUBB LIMITED | 10,102,563 | -1,132,106 | $2,283,179 |
CB | 10,102,563 | -1,132,106 | $2,283,179 |
THERMO FISHER SCIENTIFIC INC | 4,180,285 | -2,226,776 | $2,218,853 |
TMO | 4,180,285 | -2,226,776 | $2,218,853 |
PROLOGIS INC. | 16,435,675 | -83,649 | $2,190,875 |
PLD | 16,435,675 | -83,649 | $2,190,875 |
SCHWAB CHARLES CORP | 30,994,967 | +1,219,015 | $2,132,454 |
SCHW | 30,994,967 | +1,219,015 | $2,132,454 |
CANADIAN NATL RY CO | 16,644,360 | -192,235 | $2,091,031 |
CNI | 16,644,360 | -192,235 | $2,091,031 |
NXP SEMICONDUCTORS N V | 8,781,206 | -357,578 | $2,016,867 |
NXPI | 8,781,206 | -357,578 | $2,016,867 |
GOLDMAN SACHS GROUP INC | 5,195,203 | +27,524 | $2,004,153 |
GS | 5,195,203 | +27,524 | $2,004,153 |
PFIZER INC | 68,506,441 | +8,298,920 | $1,972,300 |
PFE | 68,506,441 | +8,298,920 | $1,972,300 |
AMERICAN EXPRESS CO | 10,502,519 | -767,251 | $1,967,542 |
AXP | 10,502,519 | -767,251 | $1,967,542 |
KLA CORP | 3,354,893 | +6,164 | $1,950,199 |
KLAC | 3,354,893 | +6,164 | $1,950,199 |
GENERAL DYNAMICS CORP | 7,417,488 | -386,398 | $1,926,099 |
GD | 7,417,488 | -386,398 | $1,926,099 |
MORGAN STANLEY | 20,197,232 | +575,114 | $1,883,392 |
MS | 20,197,232 | +575,114 | $1,883,392 |
ELI LILLY & CO | 3,213,357 | -97,502 | $1,873,130 |
LLY | 3,213,357 | -97,502 | $1,873,130 |
NORTHROP GRUMMAN CORP | 3,965,139 | -133,699 | $1,856,240 |
NOC | 3,965,139 | -133,699 | $1,856,240 |
AGILENT TECHNOLOGIES INC | 13,246,489 | +2,170,219 | $1,841,659 |
A | 13,246,489 | +2,170,219 | $1,841,659 |
DUKE ENERGY CORP NEW | 18,699,484 | -584,412 | $1,814,598 |
DUK | 18,699,484 | -584,412 | $1,814,598 |
SOUTHERN CO | 25,419,616 | -684,281 | $1,782,423 |
SO | 25,419,616 | -684,281 | $1,782,423 |
LOWES COS INC | 7,968,132 | -84,459 | $1,773,308 |
LOW | 7,968,132 | -84,459 | $1,773,308 |
VULCAN MATLS CO | 7,640,884 | -103,259 | $1,734,557 |
VMC | 7,640,884 | -103,259 | $1,734,557 |
DUPONT DE NEMOURS INC | 22,155,608 | -704,302 | $1,704,431 |
DD | 22,155,608 | -704,302 | $1,704,431 |
VERISK ANALYTICS INC | 6,859,562 | -663,629 | $1,638,475 |
VRSK | 6,859,562 | -663,629 | $1,638,475 |
See Full List: All Stocks Held By Massachusetts Financial Services Co. MA
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Massachusetts Financial Services Co. MA
Size ($ in 1000's)
At 12/31/2023: $309,613,104 At 09/30/2023: $285,590,664 Combined Holding Report Includes:
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 |