MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Filed: 11/9/2022ACC: 0000912938-22-000479

📋 What this filing means

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 850 equity positions with a total reported market value of $267.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

850

Positions

$267.48M

Total AUM (reported)

3.30B

Total Shares

Allocation by class

COM$196.49M73.5%

SHS$16.86M6.3%

CL A$13.13M4.9%

COM NEW$7.97M3.0%

CAP STK CL A$5.85M2.2%

COM CL A$5.43M2.0%

SHS CL A$4.38M1.6%

Portfolio Concentration

Top 3$20.32M7.6%

4–10$28.29M10.6%

11–25$40.49M15.1%

Rest$178.39M66.7%

Top 3 weight

7.6%

Top 10 weight

18.2%

Voting Authority Distribution

Total shares with voting rights: 3.30B

Sole

Full voting authority

2.49B

% of voting shares75.5%

Shared

Joint voting authority

610.67M

% of voting shares18.5%

None

No voting authority

197.86M

% of voting shares6.0%

Investment Discretion (by position count)

Sole810

Shared0

Other40

Dominant voting typeSole · 75.5% of voting shares

Institutional Holdings850

Rows:

MICROSOFT CORP

SOLE

COM

Shares40.35M

TypeSH

Market value$9.40M

3.51%

Sole

31.83M

Shared

6.50M

None

2.01M

ALPHABET INC

SOLE

CAP STK CL A

Shares61.13M

TypeSH

Market value$5.85M

2.19%

Sole

45.06M

Shared

13.03M

None

3.04M

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares10M

TypeSH

Market value$5.07M

1.90%

Sole

5.72M

Shared

3.09M

None

1.19M

AON PLC

SOLE

SHS CL A

Shares16.36M

TypeSH

Market value$4.38M

1.64%

Sole

11.84M

Shared

3.48M

None

1.05M

APPLE INC

SOLE

COM

Shares31.63M

TypeSH

Market value$4.37M

1.63%

Sole

25.06M

Shared

4.80M

None

1.77M

AMAZON COM INC

SOLE

COM

Shares37.64M

TypeSH

Market value$4.25M

1.59%

Sole

30.56M

Shared

5.89M

None

1.20M

VISA INC

SOLE

COM CL A

Shares23.29M

TypeSH

Market value$4.14M

1.55%

Sole

12.67M

Shared

7.76M

None

2.86M

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares15.50M

TypeSH

Market value$3.99M

1.49%

Sole

8.69M

Shared

4.78M

None

2.02M

JOHNSON & JOHNSON

SOLE

COM

Shares22.77M

TypeSH

Market value$3.72M

1.39%

Sole

17.22M

Shared

3.74M

None

1.81M

JPMORGAN CHASE & CO

SOLE

COM

Shares32.87M

TypeSH

Market value$3.44M

1.28%

Sole

26.07M

Shared

4.43M

None

2.38M

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares84.09M

TypeSH

Market value$3.26M

1.22%

Sole

47.74M

Shared

26.41M

None

9.94M

CIGNA CORP NEW

SOLE

COM

Shares11.62M

TypeSH

Market value$3.22M

1.20%

Sole

8.90M

Shared

1.82M

None

893.52K

HONEYWELL INTL INC

SOLE

COM

Shares19.28M

TypeSH

Market value$3.22M

1.20%

Sole

11.39M

Shared

5.47M

None

2.41M

COMCAST CORP NEW

SOLE

CL A

Shares102.80M

TypeSH

Market value$3.02M

1.13%

Sole

57.78M

Shared

31.78M

None

13.24M

LINDE PLC

SOLE

SHS

Shares10.56M

TypeSH

Market value$2.85M

1.06%

Sole

4.99M

Shared

4.09M

None

1.49M

MEDTRONIC PLC

SOLE

SHS

Shares34.13M

TypeSH

Market value$2.76M

1.03%

Sole

15.92M

Shared

12.32M

None

5.88M

DANAHER CORPORATION

SOLE

COM

Shares10.43M

TypeSH

Market value$2.69M

1.01%

Sole

8.16M

Shared

1.79M

None

487.74K

TEXAS INSTRS INC

SOLE

COM

Shares16.55M

TypeSH

Market value$2.56M

0.96%

Sole

12.97M

Shared

2.55M

None

1.03M

CADENCE DESIGN SYSTEM INC

SOLE

COM

Shares15.46M

TypeSH

Market value$2.53M

0.94%

Sole

13.67M

Shared

1.38M

None

408.70K

CONOCOPHILLIPS

SOLE

COM

Shares24.36M

TypeSH

Market value$2.49M

0.93%

Sole

18.11M

Shared

4.03M

None

2.22M

NORTHROP GRUMMAN CORP

SOLE

COM

Shares5.25M

TypeSH

Market value$2.47M

0.92%

Sole

4.33M

Shared

677.05K

None

246.87K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares8.15M

TypeSH

Market value$2.39M

0.89%

Sole

3.58M

Shared

2.94M

None

1.63M

ABBOTT LABS

SOLE

COM

Shares24.53M

TypeSH

Market value$2.37M

0.89%

Sole

18.16M

Shared

5.68M

None

687.78K

CANADIAN NATL RY CO

SOLE

COM

Shares21.62M

TypeSH

Market value$2.33M

0.87%

Sole

8.66M

Shared

9.23M

None

3.72M

MERCK & CO INC

SOLE

COM

Shares27.04M

TypeSH

Market value$2.33M

0.87%

Sole

20.61M

Shared

4.51M

None

1.92M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	40.35M	SH	$9.40M 3.51%	31.83M	6.50M	2.01M
ALPHABET INCSOLE	CAP STK CL A	61.13M	SH	$5.85M 2.19%	45.06M	13.03M	3.04M
THERMO FISHER SCIENTIFIC INCSOLE	COM	10M	SH	$5.07M 1.90%	5.72M	3.09M	1.19M
AON PLCSOLE	SHS CL A	16.36M	SH	$4.38M 1.64%	11.84M	3.48M	1.05M
APPLE INCSOLE	COM	31.63M	SH	$4.37M 1.63%	25.06M	4.80M	1.77M
AMAZON COM INCSOLE	COM	37.64M	SH	$4.25M 1.59%	30.56M	5.89M	1.20M
VISA INCSOLE	COM CL A	23.29M	SH	$4.14M 1.55%	12.67M	7.76M	2.86M
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	15.50M	SH	$3.99M 1.49%	8.69M	4.78M	2.02M
JOHNSON & JOHNSONSOLE	COM	22.77M	SH	$3.72M 1.39%	17.22M	3.74M	1.81M
JPMORGAN CHASE & COSOLE	COM	32.87M	SH	$3.44M 1.28%	26.07M	4.43M	2.38M
BOSTON SCIENTIFIC CORPSOLE	COM	84.09M	SH	$3.26M 1.22%	47.74M	26.41M	9.94M
CIGNA CORP NEWSOLE	COM	11.62M	SH	$3.22M 1.20%	8.90M	1.82M	893.52K
HONEYWELL INTL INCSOLE	COM	19.28M	SH	$3.22M 1.20%	11.39M	5.47M	2.41M
COMCAST CORP NEWSOLE	CL A	102.80M	SH	$3.02M 1.13%	57.78M	31.78M	13.24M
LINDE PLCSOLE	SHS	10.56M	SH	$2.85M 1.06%	4.99M	4.09M	1.49M
MEDTRONIC PLCSOLE	SHS	34.13M	SH	$2.76M 1.03%	15.92M	12.32M	5.88M
DANAHER CORPORATIONSOLE	COM	10.43M	SH	$2.69M 1.01%	8.16M	1.79M	487.74K
TEXAS INSTRS INCSOLE	COM	16.55M	SH	$2.56M 0.96%	12.97M	2.55M	1.03M
CADENCE DESIGN SYSTEM INCSOLE	COM	15.46M	SH	$2.53M 0.94%	13.67M	1.38M	408.70K
CONOCOPHILLIPSSOLE	COM	24.36M	SH	$2.49M 0.93%	18.11M	4.03M	2.22M
NORTHROP GRUMMAN CORPSOLE	COM	5.25M	SH	$2.47M 0.92%	4.33M	677.05K	246.87K
GOLDMAN SACHS GROUP INCSOLE	COM	8.15M	SH	$2.39M 0.89%	3.58M	2.94M	1.63M
ABBOTT LABSSOLE	COM	24.53M	SH	$2.37M 0.89%	18.16M	5.68M	687.78K
CANADIAN NATL RY COSOLE	COM	21.62M	SH	$2.33M 0.87%	8.66M	9.23M	3.72M
MERCK & CO INCSOLE	COM	27.04M	SH	$2.33M 0.87%	20.61M	4.51M	1.92M

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