HoldingsChannel.com
Massachusetts Financial Services Co. MA Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
COMCAST CORP NEW 134,900,706 -2,873,095 $6,081,323
     CMCSA134,900,706-2,873,095$6,081,323
MEDTRONIC PLC 54,639,318 -1,906,833 $5,934,924
     MDT54,639,318-1,906,833$5,934,924
ACCENTURE PLC IRELAND 28,676,323 -1,879,133 $5,515,891
     ACN28,676,323-1,879,133$5,515,891
THERMO FISHER SCIENTIFIC INC 16,840,470 -472,569 $4,905,124
     TMO16,840,470-472,569$4,905,124
VISA INC 26,918,491 -1,230,654 $4,630,249
     V26,918,491-1,230,654$4,630,249
MICROSOFT CORP 32,812,008 +746,243 $4,561,852
     MSFT32,812,008+746,243$4,561,852
JPMORGAN CHASE & CO 36,242,358 -403,946 $4,265,363
     JPM36,242,358-403,946$4,265,363
AON PLC 21,333,916 -1,030,201 $4,129,605
     AON21,333,916-1,030,201$4,129,605
HONEYWELL INTL INC 23,133,273 -337,119 $3,914,148
     HON23,133,273-337,119$3,914,148
JOHNSON & JOHNSON 26,492,122 -107,186 $3,427,549
     JNJ26,492,122-107,186$3,427,549
ALPHABET INC 2,674,322 +31,372 $3,265,722
     GOOGL2,674,322+31,372$3,265,722
TEXAS INSTRS INC 23,858,679 -391,103 $3,083,496
     TXN23,858,679-391,103$3,083,496
CANADIAN NATL RY CO 34,137,386 -849,258 $3,067,585
     CNI34,137,386-849,258$3,067,585
FIDELITY NATL INFORMATION SV 21,546,773 +3,461,019 $2,860,549
     FIS21,546,773+3,461,019$2,860,549
DANAHER CORPORATION      $2,812,213
     DHR19,391,365-427,331$2,800,695
     DHR.PRA10,103UNCH$11,518
FISERV INC 26,949,480 +1,445,676 $2,791,697
     FISV26,949,480+1,445,676$2,791,697
LINDE PLC 14,064,549 +14,573 $2,724,585
     LIN14,064,549+14,573$2,724,585
PPG INDS INC 22,650,469 -251,513 $2,684,307
     PPG22,650,469-251,513$2,684,307
ABBOTT LABS 31,888,964 -285,849 $2,668,149
     ABT31,888,964-285,849$2,668,149
AMAZON COM INC 1,517,390 -43,777 $2,634,052
     AMZN1,517,390-43,777$2,634,052
TAIWAN SEMICONDUCTOR MFG LTD 53,331,375 +813,747 $2,478,841
     TSM53,331,375+813,747$2,478,841
COLGATE PALMOLIVE CO 33,456,670 +361,992 $2,459,402
     CL33,456,670+361,992$2,459,402
MASTERCARD INC 8,818,653 +84,794 $2,394,882
     MA8,818,653+84,794$2,394,882
CITIGROUP INC 33,453,258 -242,832 $2,310,952
     C33,453,258-242,832$2,310,952
GOLDMAN SACHS GROUP INC 10,259,899 -50,246 $2,126,157
     GS10,259,899-50,246$2,126,157
CHUBB LIMITED 13,127,045 -223,188 $2,119,231
     CB13,127,045-223,188$2,119,231
ANALOG DEVICES INC 18,890,839 +310,719 $2,110,675
     ADI18,890,839+310,719$2,110,675
UNION PACIFIC CORP 12,804,736 +1,253,490 $2,074,113
     UNP12,804,736+1,253,490$2,074,113
DUKE ENERGY CORP NEW 21,318,682 +990,017 $2,043,609
     DUK21,318,682+990,017$2,043,609
SHERWIN WILLIAMS CO 3,669,239 -98,059 $2,017,603
     SHW3,669,239-98,059$2,017,603
US BANCORP DEL 36,250,915 -271,343 $2,006,125
     USB36,250,915-271,343$2,006,125
NORTHROP GRUMMAN CORP 5,307,071 +28,254 $1,989,037
     NOC5,307,071+28,254$1,989,037
PFIZER INC 55,050,958 -615,374 $1,977,980
     PFE55,050,958-615,374$1,977,980
UNITED TECHNOLOGIES CORP 14,011,574 -679,777 $1,912,860
     UTX14,011,574-679,777$1,912,860
WELLS FARGO CO NEW 37,339,743 -695,308 $1,883,416
     WFC37,339,743-695,308$1,883,416
ADOBE INC 6,810,109 +91,217 $1,881,292
     ADBE6,810,109+91,217$1,881,292
UBS GROUP AG 161,703,663 +3,359,337 $1,828,869
     UBS161,703,663+3,359,337$1,828,869
3M CO 11,025,635 +207,380 $1,812,615
     MMM11,025,635+207,380$1,812,615
TRAVELERS COMPANIES INC 12,190,012 -49,351 $1,812,532
     TRV12,190,012-49,351$1,812,532
STATE STR CORP 28,263,579 -655,113 $1,672,922
     STT28,263,579-655,113$1,672,922
CIGNA CORP NEW 10,933,051 +714,957 $1,659,527
     CI10,933,051+714,957$1,659,527
DISNEY WALT CO 12,720,250 -571,311 $1,657,702
     DIS12,720,250-571,311$1,657,702
APPLE INC 7,223,073 -46,858 $1,617,753
     AAPL7,223,073-46,858$1,617,753
BB&T CORP 29,799,250 +790,879 $1,590,386
     BBT29,799,250+790,879$1,590,386
SOUTHERN CO 25,104,853 +310,593 $1,550,726
     SO25,104,853+310,593$1,550,726
FACEBOOK INC 8,697,358 +20,440 $1,548,825
     FB8,697,358+20,440$1,548,825
CADENCE DESIGN SYSTEM INC 22,992,062 -349,667 $1,519,314
     CDNS22,992,062-349,667$1,519,314
ZIMMER BIOMET HLDGS INC 11,051,662 -795,313 $1,517,061
     ZBH11,051,662-795,313$1,517,061
PHILIP MORRIS INTL INC 19,877,227 -1,502,762 $1,509,278
     PM19,877,227-1,502,762$1,509,278
FIRSTENERGY CORP 30,083,866 +2,120,802 $1,450,945
     FE30,083,866+2,120,802$1,450,945

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 09/30/2019: $248,889,962
At 06/30/2019: $245,431,505

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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