HoldingsChannel.com
Massachusetts Financial Services Co. MA Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MEDTRONIC PLC 52,984,292 -1,655,026 $6,011,067
     MDT52,984,292-1,655,026$6,011,067
ACCENTURE PLC IRELAND 28,109,267 -567,056 $5,918,968
     ACN28,109,267-567,056$5,918,968
COMCAST CORP NEW 130,168,255 -4,732,451 $5,853,666
     CMCSA130,168,255-4,732,451$5,853,666
MICROSOFT CORP 34,128,757 +1,316,749 $5,382,106
     MSFT34,128,757+1,316,749$5,382,106
THERMO FISHER SCIENTIFIC INC 16,143,412 -697,058 $5,244,509
     TMO16,143,412-697,058$5,244,509
VISA INC 26,374,192 -544,299 $4,955,710
     V26,374,192-544,299$4,955,710
JPMORGAN CHASE & CO 33,967,982 -2,274,376 $4,735,136
     JPM33,967,982-2,274,376$4,735,136
AON PLC 20,957,518 -376,398 $4,365,242
     AON20,957,518-376,398$4,365,242
HONEYWELL INTL INC 22,634,291 -498,982 $4,006,271
     HON22,634,291-498,982$4,006,271
JOHNSON & JOHNSON 27,407,188 +915,066 $3,997,886
     JNJ27,407,188+915,066$3,997,886
ALPHABET INC 2,731,617 +57,295 $3,658,702
     GOOGL2,731,617+57,295$3,658,702
FISERV INC 27,289,627 +340,147 $3,155,500
     FISV27,289,627+340,147$3,155,500
TAIWAN SEMICONDUCTOR MFG LTD 52,937,423 -393,952 $3,075,664
     TSM52,937,423-393,952$3,075,664
CANADIAN NATL RY CO 33,561,561 -575,825 $3,035,643
     CNI33,561,561-575,825$3,035,643
TEXAS INSTRS INC 23,618,087 -240,592 $3,029,965
     TXN23,618,087-240,592$3,029,965
FIDELITY NATL INFORMATION SV 21,669,873 +123,100 $3,014,061
     FIS21,669,873+123,100$3,014,061
PPG INDS INC 22,245,628 -404,841 $2,969,569
     PPG22,245,628-404,841$2,969,569
LINDE PLC 13,570,289 -494,260 $2,889,113
     LIN13,570,289-494,260$2,889,113
DANAHER CORPORATION      $2,867,518
     DHR18,605,725-785,640$2,855,606
     DHR.PRA10,103UNCH$11,912
AMAZON COM INC 1,488,254 -29,136 $2,750,054
     AMZN1,488,254-29,136$2,750,054
ABBOTT LABS 30,979,804 -909,160 $2,690,907
     ABT30,979,804-909,160$2,690,907
CITIGROUP INC 33,510,924 +57,666 $2,677,188
     C33,510,924+57,666$2,677,188
MASTERCARD INC 8,743,154 -75,499 $2,610,619
     MA8,743,154-75,499$2,610,619
GOLDMAN SACHS GROUP INC 10,678,804 +418,905 $2,455,378
     GS10,678,804+418,905$2,455,378
UNION PACIFIC CORP 13,248,916 +444,180 $2,395,272
     UNP13,248,916+444,180$2,395,272
COLGATE PALMOLIVE CO 33,439,000 -17,670 $2,301,940
     CL33,439,000-17,670$2,301,940
UNITED TECHNOLOGIES CORP 15,034,348 +1,022,774 $2,251,543
     UTX15,034,348+1,022,774$2,251,543
DUKE ENERGY CORP NEW 24,280,449 +2,961,767 $2,214,620
     DUK24,280,449+2,961,767$2,214,620
ADOBE INC 6,711,059 -99,050 $2,213,373
     ADBE6,711,059-99,050$2,213,373
CIGNA CORP NEW 10,698,432 -234,619 $2,187,723
     CI10,698,432-234,619$2,187,723
ANALOG DEVICES INC 18,107,012 -783,827 $2,151,837
     ADI18,107,012-783,827$2,151,837
CHUBB LIMITED 13,740,607 +613,562 $2,138,862
     CB13,740,607+613,562$2,138,862
SHERWIN WILLIAMS CO 3,653,154 -16,085 $2,131,761
     SHW3,653,154-16,085$2,131,761
US BANCORP DEL 35,651,473 -599,442 $2,113,777
     USB35,651,473-599,442$2,113,777
APPLE INC 7,187,666 -35,407 $2,110,658
     AAPL7,187,666-35,407$2,110,658
PFIZER INC 51,821,549 -3,229,409 $2,030,369
     PFE51,821,549-3,229,409$2,030,369
3M CO 10,907,708 -117,927 $1,924,337
     MMM10,907,708-117,927$1,924,337
STATE STR CORP 23,734,796 -4,528,783 $1,877,422
     STT23,734,796-4,528,783$1,877,422
TRUIST FINL CORP 33,330,124 +33,330,124 $1,877,153
     TFC33,330,124+33,330,124$1,877,153
WELLS FARGO CO NEW 34,591,509 -2,748,234 $1,861,022
     WFC34,591,509-2,748,234$1,861,022
NORTHROP GRUMMAN CORP 5,189,516 -117,555 $1,785,037
     NOC5,189,516-117,555$1,785,037
FACEBOOK INC 8,691,490 -5,868 $1,783,928
     FB8,691,490-5,868$1,783,928
UBS GROUP AG 137,464,606 -24,239,057 $1,729,306
     UBS137,464,606-24,239,057$1,729,306
DISNEY WALT CO 11,743,827 -976,423 $1,698,509
     DIS11,743,827-976,423$1,698,509
CADENCE DESIGN SYSTEM INC 24,353,670 +1,361,608 $1,689,171
     CDNS24,353,670+1,361,608$1,689,171
SOUTHERN CO 26,003,266 +898,413 $1,656,408
     SO26,003,266+898,413$1,656,408
TRAVELERS COMPANIES INC 11,855,279 -334,733 $1,623,579
     TRV11,855,279-334,733$1,623,579
ILLINOIS TOOL WKS INC 8,948,217 -205,374 $1,607,368
     ITW8,948,217-205,374$1,607,368
ZIMMER BIOMET HLDGS INC 10,689,554 -362,108 $1,600,012
     ZBH10,689,554-362,108$1,600,012
GLOBAL PMTS INC 8,761,192 +58,215 $1,599,444
     GPN8,761,192+58,215$1,599,444

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 12/31/2019: $265,850,567
At 09/30/2019: $248,889,962

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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