HoldingsChannel.com
Massachusetts Financial Services Co. MA Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 35,782,414 +1,653,657 $5,643,246
     MSFT35,782,414+1,653,657$5,643,246
MEDTRONIC PLC 52,778,819 -205,473 $4,759,595
     MDT52,778,819-205,473$4,759,595
COMCAST CORP NEW 138,261,715 +8,093,460 $4,753,438
     CMCSA138,261,715+8,093,460$4,753,438
VISA INC 27,495,717 +1,121,525 $4,430,109
     V27,495,717+1,121,525$4,430,109
ACCENTURE PLC IRELAND 26,984,083 -1,125,184 $4,405,421
     ACN26,984,083-1,125,184$4,405,421
THERMO FISHER SCIENTIFIC INC 15,468,637 -674,775 $4,386,905
     TMO15,468,637-674,775$4,386,905
JOHNSON & JOHNSON 29,526,058 +2,118,870 $3,871,753
     JNJ29,526,058+2,118,870$3,871,753
AON PLC 21,234,640 +277,122 $3,504,565
     AON21,234,640+277,122$3,504,565
HONEYWELL INTL INC 25,221,633 +2,587,342 $3,374,402
     HON25,221,633+2,587,342$3,374,402
ALPHABET INC 2,869,843 +138,226 $3,334,614
     GOOGL2,869,843+138,226$3,334,614
AMAZON COM INC 1,614,442 +126,188 $3,147,709
     AMZN1,614,442+126,188$3,147,709
JPMORGAN CHASE & CO 33,873,693 -94,289 $3,049,648
     JPM33,873,693-94,289$3,049,648
CANADIAN NATL RY CO 35,786,253 +2,224,692 $2,778,087
     CNI35,786,253+2,224,692$2,778,087
FIDELITY NATL INFORMATION SV 21,640,708 -29,165 $2,632,376
     FIS21,640,708-29,165$2,632,376
FISERV INC 27,482,052 +192,425 $2,610,520
     FISV27,482,052+192,425$2,610,520
LINDE PLC 13,610,464 +40,175 $2,354,610
     LIN13,610,464+40,175$2,354,610
COLGATE PALMOLIVE CO 35,125,475 +1,686,475 $2,330,928
     CL35,125,475+1,686,475$2,330,928
DANAHER CORPORATION      $2,318,357
     DHR16,674,513-1,931,212$2,307,919
     DHR.PRA10,103UNCH$10,438
TAIWAN SEMICONDUCTOR MFG LTD 48,374,486 -4,562,937 $2,311,817
     TSM48,374,486-4,562,937$2,311,817
CIGNA CORP NEW 12,624,555 +1,926,123 $2,236,818
     CI12,624,555+1,926,123$2,236,818
ABBOTT LABS 27,373,500 -3,606,304 $2,160,043
     ABT27,373,500-3,606,304$2,160,043
TEXAS INSTRS INC 21,421,971 -2,196,116 $2,140,699
     TXN21,421,971-2,196,116$2,140,699
ADOBE INC 6,458,024 -253,035 $2,055,200
     ADBE6,458,024-253,035$2,055,200
DUKE ENERGY CORP NEW 24,684,152 +403,703 $1,996,454
     DUK24,684,152+403,703$1,996,454
MASTERCARD INC 7,598,659 -1,144,495 $1,835,533
     MA7,598,659-1,144,495$1,835,533
APPLE INC 7,155,007 -32,659 $1,819,446
     AAPL7,155,007-32,659$1,819,446
PPG INDS INC 21,174,861 -1,070,767 $1,770,219
     PPG21,174,861-1,070,767$1,770,219
NORTHROP GRUMMAN CORP 5,818,653 +629,137 $1,760,434
     NOC5,818,653+629,137$1,760,434
CADENCE DESIGN SYSTEM INC 26,551,697 +2,198,027 $1,753,472
     CDNS26,551,697+2,198,027$1,753,472
GOLDMAN SACHS GROUP INC 11,218,642 +539,838 $1,734,290
     GS11,218,642+539,838$1,734,290
CHUBB LIMITED 14,659,734 +919,127 $1,637,347
     CB14,659,734+919,127$1,637,347
SHERWIN WILLIAMS CO 3,408,910 -244,244 $1,566,463
     SHW3,408,910-244,244$1,566,463
UNION PAC CORP 10,976,985 -2,271,931 $1,548,194
     UNP10,976,985-2,271,931$1,548,194
SOUTHERN CO 26,943,465 +940,199 $1,458,719
     SO26,943,465+940,199$1,458,719
CITIGROUP INC 34,472,019 +961,095 $1,451,962
     C34,472,019+961,095$1,451,962
NASDAQ INC 15,073,719 +1,249,999 $1,431,250
     NDAQ15,073,719+1,249,999$1,431,250
ANALOG DEVICES INC 15,349,971 -2,757,041 $1,376,125
     ADI15,349,971-2,757,041$1,376,125
FACEBOOK INC 8,171,519 -519,971 $1,363,009
     FB8,171,519-519,971$1,363,009
MARSH & MCLENNAN COS INC 15,540,002 +2,863,342 $1,343,589
     MMC15,540,002+2,863,342$1,343,589
MERCK & CO. INC 16,743,333 +6,704,538 $1,288,232
     MRK16,743,333+6,704,538$1,288,232
UBS GROUP AG 138,331,661 +867,055 $1,280,952
     UBS138,331,661+867,055$1,280,952
PFIZER INC 39,199,927 -12,621,622 $1,279,484
     PFE39,199,927-12,621,622$1,279,484
ILLINOIS TOOL WKS INC 8,951,340 +3,123 $1,272,163
     ITW8,951,340+3,123$1,272,163
GLOBAL PMTS INC 8,809,418 +48,226 $1,270,583
     GPN8,809,418+48,226$1,270,583
US BANCORP DEL 36,707,142 +1,055,669 $1,264,561
     USB36,707,142+1,055,669$1,264,561
EQUIFAX INC 10,575,978 +17,598 $1,263,300
     EFX10,575,978+17,598$1,263,300
UNITED TECHNOLOGIES CORP      $1,230,430
     UTX10,494,968-4,539,380$989,990
     WHEN ISSUED4,278,284+4,278,284$240,440
EATON CORP PLC 15,680,919 +56,850 $1,218,252
     ETN15,680,919+56,850$1,218,252
TRAVELERS COMPANIES INC 12,181,595 +326,316 $1,210,242
     TRV12,181,595+326,316$1,210,242
FIRSTENERGY CORP 29,694,529 -1,009,761 $1,189,860
     FE29,694,529-1,009,761$1,189,860

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 03/31/2020: $209,607,988
At 12/31/2019: $265,850,567

Combined Holding Report Includes:
MASSACHUSETTS FINANCIAL SERVICES CO MA
Victory Capital Management Inc.
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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.