MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Filed: 2/13/2023ACC: 0000912938-23-000238

📋 What this filing means

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this quarterly 13F‑HR report disclosing 847 equity positions with a total reported market value of $286.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

847

Positions

$286.47B

Total AUM (reported)

3.24B

Total Shares

Allocation by class

COM$208.81B72.9%

SHS$19.87B6.9%

CL A$14.25B5.0%

COM NEW$8.43B2.9%

COM CL A$5.99B2.1%

CAP STK CL A$5.43B1.9%

SHS CL A$4.71B1.6%

Portfolio Concentration

Top 3$20.18B7.0%

4–10$29.66B10.4%

11–25$43.99B15.4%

Rest$192.64B67.2%

Top 3 weight

7.0%

Top 10 weight

17.4%

Voting Authority Distribution

Total shares with voting rights: 3.24B

Sole

Full voting authority

2.44B

% of voting shares75.4%

Shared

Joint voting authority

604.37M

% of voting shares18.7%

None

No voting authority

193.15M

% of voting shares6.0%

Investment Discretion (by position count)

Sole796

Shared0

Other51

Dominant voting typeSole · 75.4% of voting shares

Institutional Holdings847

Rows:

MICROSOFT CORP

SOLE

COM

Shares40.15M

TypeSH

Market value$9.63B

3.36%

Sole

31.87M

Shared

6.42M

None

1.87M

ALPHABET INC

SOLE

CAP STK CL A

Shares61.60M

TypeSH

Market value$5.43B

1.90%

Sole

45.30M

Shared

13.36M

None

2.94M

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares9.29M

TypeSH

Market value$5.12B

1.79%

Sole

5.32M

Shared

2.88M

None

1.09M

VISA INC

SOLE

COM CL A

Shares23.23M

TypeSH

Market value$4.83B

1.68%

Sole

12.92M

Shared

7.56M

None

2.76M

AON PLC

SOLE

SHS CL A

Shares15.70M

TypeSH

Market value$4.71B

1.64%

Sole

11.28M

Shared

3.39M

None

1.03M

JPMORGAN CHASE & CO

SOLE

COM

Shares32.22M

TypeSH

Market value$4.32B

1.51%

Sole

25.50M

Shared

4.51M

None

2.20M

APPLE INC

SOLE

COM

Shares31.29M

TypeSH

Market value$4.07B

1.42%

Sole

25.02M

Shared

4.66M

None

1.61M

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares15.20M

TypeSH

Market value$4.06B

1.42%

Sole

8.62M

Shared

4.63M

None

1.94M

HONEYWELL INTL INC

SOLE

COM

Shares18.12M

TypeSH

Market value$3.88B

1.36%

Sole

10.92M

Shared

5.10M

None

2.10M

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares81.98M

TypeSH

Market value$3.79B

1.32%

Sole

47.08M

Shared

25.21M

None

9.70M

JOHNSON & JOHNSON

SOLE

COM

Shares21.15M

TypeSH

Market value$3.74B

1.30%

Sole

15.98M

Shared

3.55M

None

1.61M

CIGNA CORP NEW

SOLE

COM

Shares11.01M

TypeSH

Market value$3.65B

1.27%

Sole

8.59M

Shared

1.63M

None

789.39K

LINDE PLC

SOLE

SHS

Shares11.06M

TypeSH

Market value$3.61B

1.26%

Sole

5.44M

Shared

4.11M

None

1.51M

COMCAST CORP NEW

SOLE

CL A

Shares102.91M

TypeSH

Market value$3.60B

1.26%

Sole

57.51M

Shared

32.05M

None

13.35M

AMAZON COM INC

SOLE

COM

Shares37.65M

TypeSH

Market value$3.16B

1.10%

Sole

30.53M

Shared

5.90M

None

1.23M

CONOCOPHILLIPS

SOLE

COM

Shares23.56M

TypeSH

Market value$2.78B

0.97%

Sole

17.74M

Shared

3.92M

None

1.90M

MEDTRONIC PLC

SOLE

SHS

Shares35.40M

TypeSH

Market value$2.75B

0.96%

Sole

16.19M

Shared

12.93M

None

6.29M

ABBOTT LABS

SOLE

COM

Shares24.83M

TypeSH

Market value$2.73B

0.95%

Sole

18.49M

Shared

5.63M

None

706.12K

JOHNSON CTLS INTL PLC

SOLE

SHS

Shares41.41M

TypeSH

Market value$2.65B

0.93%

Sole

31.99M

Shared

6.63M

None

2.80M

MERCK & CO INC

SOLE

COM

Shares23.88M

TypeSH

Market value$2.65B

0.92%

Sole

18.18M

Shared

4.21M

None

1.49M

TEXAS INSTRS INC

SOLE

COM

Shares15.84M

TypeSH

Market value$2.62B

0.91%

Sole

12.54M

Shared

2.45M

None

857.40K

CHUBB LIMITED

SOLE

COM

Shares11.66M

TypeSH

Market value$2.57B

0.90%

Sole

8.96M

Shared

1.85M

None

843.65K

PFIZER INC

SOLE

COM

Shares49.28M

TypeSH

Market value$2.53B

0.88%

Sole

40.54M

Shared

6.41M

None

2.33M

CANADIAN NATL RY CO

SOLE

COM

Shares21.01M

TypeSH

Market value$2.50B

0.87%

Sole

8.42M

Shared

8.92M

None

3.67M

UBS GROUP AG

SOLE

SHS

Shares132.06M

TypeSH

Market value$2.47B

0.86%

Sole

70.39M

Shared

43.52M

None

18.14M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPSOLE	COM	40.15M	SH	$9.63B 3.36%	31.87M	6.42M	1.87M
ALPHABET INCSOLE	CAP STK CL A	61.60M	SH	$5.43B 1.90%	45.30M	13.36M	2.94M
THERMO FISHER SCIENTIFIC INCSOLE	COM	9.29M	SH	$5.12B 1.79%	5.32M	2.88M	1.09M
VISA INCSOLE	COM CL A	23.23M	SH	$4.83B 1.68%	12.92M	7.56M	2.76M
AON PLCSOLE	SHS CL A	15.70M	SH	$4.71B 1.64%	11.28M	3.39M	1.03M
JPMORGAN CHASE & COSOLE	COM	32.22M	SH	$4.32B 1.51%	25.50M	4.51M	2.20M
APPLE INCSOLE	COM	31.29M	SH	$4.07B 1.42%	25.02M	4.66M	1.61M
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	15.20M	SH	$4.06B 1.42%	8.62M	4.63M	1.94M
HONEYWELL INTL INCSOLE	COM	18.12M	SH	$3.88B 1.36%	10.92M	5.10M	2.10M
BOSTON SCIENTIFIC CORPSOLE	COM	81.98M	SH	$3.79B 1.32%	47.08M	25.21M	9.70M
JOHNSON & JOHNSONSOLE	COM	21.15M	SH	$3.74B 1.30%	15.98M	3.55M	1.61M
CIGNA CORP NEWSOLE	COM	11.01M	SH	$3.65B 1.27%	8.59M	1.63M	789.39K
LINDE PLCSOLE	SHS	11.06M	SH	$3.61B 1.26%	5.44M	4.11M	1.51M
COMCAST CORP NEWSOLE	CL A	102.91M	SH	$3.60B 1.26%	57.51M	32.05M	13.35M
AMAZON COM INCSOLE	COM	37.65M	SH	$3.16B 1.10%	30.53M	5.90M	1.23M
CONOCOPHILLIPSSOLE	COM	23.56M	SH	$2.78B 0.97%	17.74M	3.92M	1.90M
MEDTRONIC PLCSOLE	SHS	35.40M	SH	$2.75B 0.96%	16.19M	12.93M	6.29M
ABBOTT LABSSOLE	COM	24.83M	SH	$2.73B 0.95%	18.49M	5.63M	706.12K
JOHNSON CTLS INTL PLCSOLE	SHS	41.41M	SH	$2.65B 0.93%	31.99M	6.63M	2.80M
MERCK & CO INCSOLE	COM	23.88M	SH	$2.65B 0.92%	18.18M	4.21M	1.49M
TEXAS INSTRS INCSOLE	COM	15.84M	SH	$2.62B 0.91%	12.54M	2.45M	857.40K
CHUBB LIMITEDSOLE	COM	11.66M	SH	$2.57B 0.90%	8.96M	1.85M	843.65K
PFIZER INCSOLE	COM	49.28M	SH	$2.53B 0.88%	40.54M	6.41M	2.33M
CANADIAN NATL RY COSOLE	COM	21.01M	SH	$2.50B 0.87%	8.42M	8.92M	3.67M
UBS GROUP AGSOLE	SHS	132.06M	SH	$2.47B 0.86%	70.39M	43.52M	18.14M

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