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MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 09/30/2018

Position Statistics

Total Positions 896
New Positions 61
Increased Positions 407
Decreased Positions 480
Positions with Activity 887
Sold Out Positions 44
Total Mkt Value (in $ millions) 213,977

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.77%
Basic Materials 3.17%
Industrials 14.87%
Consumer Cyclicals 9.86%
Consumer Non-Cyclicals 6.44%
Financials 19.94%
Healthcare 15.65%
Technology 21.83%
Telecommunication Services 0.61%
Utilities 3.85%

896 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 5,444,731 -230,254 (4.06) 35,898,536
COMCAST CORP NEW CL A 5,435,318 66,276 1.23 150,105,437
MEDTRONIC PLC SHS 5,266,373 -83,667 (1.56) 57,336,670
THERMO FISHER SCIENTIFIC INC COM 4,730,040 -347,319 (6.84) 20,666,928
HONEYWELL INTL INC EXDISTRIBUTION 4,164,547 4,164,547 New 25,239,677
VISA INC COM CL A 4,049,812 -146,926 (3.5) 30,820,488
JPMORGAN CHASE & CO COM 3,885,917 -212,436 (5.18) 39,247,725
JOHNSON & JOHNSON COM 3,846,971 -66,393 (1.7) 29,789,154
AON PLC SHS CL A 3,224,343 28,836 .90 21,442,730
MICROSOFT CORP COM 3,175,596 -31,333 (0.98) 30,863,995
CANADIAN NATL RY CO COM 2,834,744 -162,719 (5.43) 37,636,008
ABBOTT LABS COM 2,692,109 -37,801 (1.39) 38,596,549
PHILIP MORRIS INTL INC COM 2,676,748 -96,184 (3.47) 32,883,880
ALPHABET INC CAP STK CL A 2,600,319 -44,441 (1.68) 2,535,289
PFIZER INC COM 2,592,353 -75,349 (2.82) 60,133,444
AMAZON COM INC COM 2,351,234 40,619 1.76 1,545,939
WELLS FARGO CO NEW COM 2,310,831 -63,604 (2.68) 49,578,004
PPG INDS INC COM 2,282,627 134,799 6.28 23,500,737
TEXAS INSTRS INC COM 2,184,350 74,633 3.54 23,763,599
3M CO COM 2,139,937 -53,968 (2.46) 11,098,105