Massachusetts Financial Services Co /ma/ — Q4 2018 13F Holdings

Name: Massachusetts Financial Services Co /ma/ — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000912938

Total reported value

$297.5B

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Full holdings list this quarter

Showing top 200 holdings (of 847 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDT	Medtronic plc	Stock-Healthcare	2.48%	+0.24%	-0.85%
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.36%	—	-3.72%
3	ACN	Accenture plc	Stock-Tech	2.28%	-0.08%	-6.17%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.99%	+0.18%	-10.23%
5	V	Visa Inc-class A Shares	Stock-Financials	1.92%	+0.27%	-1.80%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.79%	—	-3.11%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.15%	-3.60%
8	HON	Honeywell International INC	Stock-Industrials	1.59%	+0.42%	+1820.42%
9	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.63%	+4.73%
10	AON	Aon plc	Stock-Financials	1.57%	—	+5.00%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.30%	—	-2.63%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.27%	-0.20%	-0.09%
13	PPG	Ppg Industries INC	Stock-Materials	1.18%	—	+2.74%
14	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	-6.38%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	—	-12.84%
16	LIN	Linde plc	Stock-Materials	1.12%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	—	+0.49%
18	WFC	Wells Fargo & Co	Stock-Financials	1.08%	-0.11%	-1.80%
19	TXN	Texas Instruments INC	Stock-Tech	1.07%	—	-1.13%
20	PM	Philip Morris International	Stock-Consumer Staples	1.03%	—	-1.85%
21	DHR	Danaher CORP	Stock-Healthcare	1.03%	—	-1.38%
22	MMM	3m Co	Stock-Industrials	1.00%	—	-1.69%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.97%	—	-1.42%
24	UBS	UBS Group AG	Stock-Financials	0.96%	-0.15%	+1.76%
25	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.93%	—	+3.17%
26	FIS	Fidelity National Info Serv	Stock-Tech	0.92%	—	-0.80%
27	STT	State Street CORP	Stock-Financials	0.90%	—	+6.19%
28	USB	US Bancorp	Stock-Financials	0.88%	—	-1.26%
29	GS	Goldman Sachs Group INC	Stock-Financials	0.87%	—	-7.40%
30	CB	Chubb Limited	Stock-Financials	0.84%	—	-0.31%
31	FISV	Fiserv INC	Stock-Other	0.83%	—	+3.71%
32	MA	Mastercard INC - A	Stock-Financials	0.82%	-0.13%	+1.83%
33	DUK	Duke Energy CORP	Stock-Utilities	0.80%	—	-2.44%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	-1.75%
35	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.78%	—	-1.55%
36	UTXZ	United Tech CORP	Stock-Other	0.78%	—	+0.41%
37	C	Citigroup INC	Stock-Financials	0.78%	—	-1.16%
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.77%	—	+4.59%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-2.01%
40	ADBE	Adobe INC	Stock-Tech	0.77%	—	-0.81%
41	UNP	Union Pacific CORP	Stock-Industrials	0.76%	—	-2.27%
42	ADI	Analog Devices INC	Stock-Tech	0.75%	—	+6.73%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.72%	—	-1.41%
44	SHW	Sherwin-williams Co/the	Stock-Materials	0.69%	—	-1.45%
45	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.68%	—	-2.50%
46	CI	THE Cigna Group	Stock-Healthcare	0.63%	—	—
47	AXP	American Express Co	Stock-Financials	0.62%	-0.17%	-16.14%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	-0.17%	-9.99%
49	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.61%	—	-3.56%
50	OMC	Omnicom Group	Stock-Comm Services	0.60%	—	-1.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Massachusetts Financial Services Co /ma/ for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HON	Honeywell International INC	+1.5%	+1820.42%	Add
2	CMCSA	Comcast Corp-class A	+0.2%	-3.72%	Trim
3	MDT	Medtronic plc	+0.2%	-0.85%	Trim
4	JNJ	Johnson & Johnson	+0.1%	-3.11%	Trim
5	MMM	3m Co	0%	-1.69%	Trim
6	V	Visa Inc-class A Shares	0%	-1.80%	Trim
7	TXN	Texas Instruments INC	0%	-1.13%	Trim
8	GOOGL	Alphabet Inc-cl A	0%	-0.09%	Trim
9	WFC	Wells Fargo & Co	0%	-1.80%	Trim
10	CTSH	Cognizant Tech Solutions-a	0%	+4.59%	Add
11	ABT	Abbott Laboratories	—	-12.84%	Trim
12	USB	US Bancorp	—	-1.26%	Trim
13	MA	Mastercard INC - A	—	+1.83%	Add
14	ADBE	Adobe INC	0%	-0.81%	Trim
15	NOC	Northrop Grumman CORP	0%	+7.53%	Add
16	UPS	United Parcel Service-cl B	0%	-1.75%	Trim
17	UNP	Union Pacific CORP	0%	-2.27%	Trim
18	TSM	Taiwan Semiconductor-sp Adr	0%	-1.42%	Trim
19	ETN	Eaton Corporation plc	0%	-0.57%	Trim
20	JPM	Jpmorgan Chase & Co	-0.1%	-3.60%	Trim
21	JNJ	Johnson & Johnson	-0.1%	-6.39%	Trim
22	UBS	UBS Group AG	-0.1%	+1.76%	Add
23	STT	State Street CORP	-0.1%	+6.19%	Add
24	PM	Philip Morris International	-0.1%	-1.85%	Trim
25	ZBH	Zimmer Biomet Holdings INC	-0.1%	-2.50%	Trim
26	ATVIEUR	Activision Blizzard INC	-0.1%	-0.12%	Trim
27	TMO	Thermo Fisher Scientific INC	-0.1%	-10.23%	Trim
28	CNI	Canadian Natl Railway Co	-0.1%	-2.63%	Trim
29	UTXZ	United Tech CORP	-0.1%	+0.41%	Add
30	AXP	American Express Co	-0.1%	-16.14%	Trim
31	LMT	Lockheed Martin CORP	-0.1%	-17.38%	Trim
32	NFLX	Netflix INC	-0.1%	-12.35%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-9.99%	Trim
34	EOG	Eog Resources INC	-0.1%	-1.92%	Trim
35	C	Citigroup INC	-0.2%	-1.16%	Trim
36	AMZN	Amazon.com INC	-0.2%	+0.49%	Add
37	DXC	Dxc Technology Co	-0.2%	-1.86%	Trim
38	AAPL	Apple INC	-0.2%	-8.39%	Trim
39	GS	Goldman Sachs Group INC	-0.2%	-7.40%	Trim
40	ACN	Accenture plc	-0.2%	-6.17%	Trim
41	NVDA	Nvidia CORP	-0.3%	-48.58%	Trim
42	SLB	Slb LTD	-0.3%	-0.53%	Trim
43	COTY	Coty Inc-cl A	-0.3%	-53.87%	Trim
44	HON	Honeywell International Inc.	—	EXIT	Sold out
45	LIN	Linde plc	—	NEW	New buy
46	CI	THE Cigna Group	—	NEW	New buy
47	CI	The Cigna Group	—	EXIT	Sold out
48	AXP	American Express Company	—	EXIT	Sold out
49	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
50	TRI	Thomson Reuters Corporation	—	NEW	New buy