Quantcast

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 894
New Positions 50
Increased Positions 503
Decreased Positions 386
Positions with Activity 889
Sold Out Positions 64
Total Mkt Value (in $ millions) 238,426

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

Sector Weighting

Energy 3.42%
Basic Materials 4.15%
Industrials 16.48%
Consumer Cyclicals 10%
Consumer Non-Cyclicals 5.58%
Financials 19.46%
Healthcare 14.47%
Technology 22.34%
Telecommunication Services 0.51%
Utilities 3.59%

894 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 6,017,642 -165,238 (2.67) 140,664,852
ACCENTURE PLC IRELAND SHS CLASS A 5,874,440 -139,160 (2.31) 32,902,653
MEDTRONIC PLC SHS 4,985,875 7,758 .16 56,935,876
VISA INC COM CL A 4,786,431 -161,350 (3.26) 29,280,177
THERMO FISHER SCIENTIFIC INC COM 4,678,315 -199,516 (4.09) 17,794,360
JPMORGAN CHASE & CO COM 4,163,124 -49,674 (1.18) 37,387,735
MICROSOFT CORP COM 4,152,644 72,790 1.78 32,900,045
HONEYWELL INTL INC COM 4,084,254 -145,881 (3.45) 24,221,649
AON PLC SHS CL A 4,034,853 15,148 .38 22,600,422
JOHNSON & JOHNSON COM 3,896,632 -98,624 (2.47) 28,150,789
CANADIAN NATL RY CO COM 3,308,757 -107,035 (3.13) 35,497,879
ALPHABET INC CAP STK CL A 3,071,658 172,208 5.94 2,683,468
AMAZON COM INC COM 3,005,449 117,511 4.07 1,616,728
LINDE PLC SHS 2,666,000 -108,102 (3.9) 14,390,584
DANAHER CORPORATION COM 2,619,114 -80,748 (2.99) 20,097,563
PPG INDS INC COM 2,596,830 -4,450 (0.17) 24,102,747
TEXAS INSTRS INC COM 2,567,408 106,823 4.34 24,514,539
ABBOTT LABS COM 2,481,946 -66,992 (2.63) 32,756,313
COLGATE PALMOLIVE CO COM 2,364,420 32,637 1.40 32,976,567
PFIZER INC COM 2,359,676 18,411 .79 56,736,612