MASSACHUSETTS FINANCIAL SERVICES CO /MA/

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 14, 2024
Value $
$334B
Signature - Title
Lisa Neaves - Compliance Officer
Location
111 Huntington Avenue, 24 Th Floor, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 835 $334B +$15.8B -$22.4B -$6.64B MSFT, NVDA, GOOGL, JPM, AMZN, V 13F-HR 5/14/2024, 09:59 AM
Q4 2023 833 $310B +$10.9B -$19.2B -$8.29B MSFT, GOOGL, AAPL, V, JPM, AMZN 13F-HR 2/8/2024, 08:29 AM
Q3 2023 880 $285B +$12.7B -$19.7B -$7.01B MSFT, GOOGL, AAPL, V, JPM, AON 13F-HR 11/8/2023, 08:23 AM
Q2 2023 822 $305B +$17.3B -$18.8B -$1.53B MSFT, GOOGL, AAPL, AON, V, LIN 13F-HR 8/9/2023, 11:11 AM
Q1 2023 838 $292B +$14.4B -$13.5B +$917M MSFT, GOOGL, AAPL, V, AON, TMO 13F-HR 5/10/2023, 11:10 AM
Q4 2022 845 $286B +$9.7B -$16.2B -$6.48B MSFT, GOOGL, TMO, V, AON, JPM 13F-HR 2/13/2023, 09:41 AM
Q3 2022 848 $267B +$15.2B -$12.1B +$3.09B MSFT, GOOGL, TMO, AON, AAPL, AMZN 13F-HR 11/9/2022, 01:16 PM
Q2 2022 846 $290B +$17.4B -$11.7B +$5.7B MSFT, GOOGL, TMO, V, ACN, AON 13F-HR 8/9/2022, 03:16 PM
Q1 2022 857 $337B +$12.1B -$13.6B -$1.53B MSFT, GOOGL, TMO, AMZN, ACN, AON 13F-HR 5/11/2022, 11:20 AM
Q4 2021 884 $365B +$11.5B -$11.8B -$258M MSFT, GOOGL, TMO, ACN, AMZN, CMCSA 13F-HR 2/10/2022, 08:52 AM
Q3 2021 903 $342B +$11.6B -$11.1B +$476M MSFT, GOOGL, TMO, ACN, CMCSA, AMZN 13F-HR 11/10/2021, 09:44 AM
Q2 2021 901 $343B +$12.8B -$13.5B -$696M MSFT, GOOGL, CMCSA, AMZN, TMO, ACN 13F-HR 8/13/2021, 09:16 AM
Q1 2021 907 $325B +$15.2B -$15.8B -$633M MSFT, CMCSA, GOOGL, ACN, AMZN, MDT 13F-HR 5/13/2021, 09:16 AM
Q4 2020 877 $311B +$15.7B -$12.8B +$2.84B MSFT, CMCSA, AMZN, ACN, TMO, MDT RESTATEMENT 5/12/2021, 09:44 AM
Q3 2020 867 $276B +$14.8B -$10.3B +$4.55B MSFT, CMCSA, TMO, AMZN, ACN, MDT 13F-HR 11/12/2020, 09:57 AM
Q2 2020 790 $254B +$23.2B -$13.2B +$10B MSFT, ACN, CMCSA, V, TMO, AMZN RESTATEMENT 11/20/2020, 08:18 AM
Q1 2020 799 $210B +$14.6B -$12B +$2.56B MSFT, MDT, CMCSA, V, ACN, TMO RESTATEMENT 11/20/2020, 08:33 AM
Q4 2019 801 $266B +$11.8B -$11B +$838M MDT, ACN, CMCSA, MSFT, TMO, V RESTATEMENT 11/25/2020, 10:31 AM
Q3 2019 822 $249B +$11.4B -$8.42B +$2.93B CMCSA, MDT, ACN, TMO, V, MSFT RESTATEMENT 11/20/2020, 08:22 AM
Q2 2019 836 $245B +$10.2B -$11.1B -$847M CMCSA, ACN, MDT, TMO, V, AONXXXX 13F-HR 8/14/2019, 11:31 AM
Q1 2019 832 $237B +$11B -$11.3B -$281M ACN, CMCSA, MDT, TMO, V, JNJ 13F-HR 5/13/2019, 01:26 PM
Q4 2018 847 $208B +$14.3B -$9B +$5.26B MDT, CMCSA, ACN, TMO, V, JNJ 13F-HR 2/8/2019, 03:26 PM
Q3 2018 852 $243B +$10.5B -$14.6B -$4.11B ACN, MDT, CMCSA, TMO, V, JPM 13F-HR 10/25/2018, 12:20 PM
Q2 2018 838 $233B +$9.51B -$9.12B +$387M ACN, MDT, CMCSA, TMO, JPM, V 13F-HR 7/30/2018, 02:58 PM
Q1 2018 834 $233B +$10.7B -$9.95B +$734M ACN, MDT, TMO, CMCSA, JPM, HON 13F-HR 5/4/2018, 10:52 AM
Q4 2017 842 $239B +$10.6B -$11.7B -$1.11B ACN, CMCSA, JPM, MDT, TMO, HON 13F-HR 2/14/2018, 08:46 AM
Q3 2017 837 $230B +$10.3B -$10.9B -$680M ACN, TMO, MDT, JPM, HON, V 13F-HR 11/14/2017, 10:57 AM
Q2 2017 847 $225B +$12.4B -$8.04B +$4.38B ACN, MDT, TMO, JPM, HON, V 13F-HR 8/14/2017, 11:23 AM
Q1 2017 842 $214B +$10.7B -$10.2B +$494M ACN, MDT, TMO, JPM, HON, V 13F-HR 5/12/2017, 10:14 AM
Q4 2016 851 $204B +$11.4B -$14.6B -$3.21B ACN, JPM, MDT, TMO, HON, V RESTATEMENT 5/9/2017, 11:09 AM
Q3 2016 857 $205B +$11.4B -$8.21B +$3.18B ACN, TMO, MDT, HON, V, JPM RESTATEMENT 5/9/2017, 10:55 AM
Q2 2016 847 $199B +$10.8B -$7.96B +$2.87B ACN, MDT, TMO, HON, JPM, JNJ RESTATEMENT 5/9/2017, 10:40 AM
Q1 2016 835 $192B +$11.6B -$6.93B +$4.71B ACN, TMO, HON, MDT, V, JPM RESTATEMENT 5/9/2017, 10:03 AM
Q4 2015 846 $187B +$14.1B -$9.02B +$5.1B ACN, TMO, JPM, HON, V, MDT 13F-HR 2/12/2016, 08:48 AM
Q3 2015 864 $179B +$8.74B -$9.34B -$606M ACN, V, TMO, JPM, HON, TWX 13F-HR 11/12/2015, 08:40 AM
Q2 2015 877 $197B +$12.8B -$8.9B +$3.86B ACN, HON, JPM, TMO, UTX, TWX 13F-HR 8/13/2015, 09:39 AM
Q1 2015 880 $198B +$16B -$9.74B +$6.23B ACN, HON, TMO, UTX, JPM, TWX 13F-HR 5/13/2015, 10:11 AM
Q4 2014 880 $197B +$10.8B -$12.3B -$1.48B ACN, UTX, HON, DIS, TMO, JPM 13F-HR 2/13/2015, 09:18 AM
Q3 2014 874 $189B +$8.82B -$8.46B +$363M ACN, DIS, UTX, HON, TMO, JPM 13F-HR 11/13/2014, 08:50 AM
Q2 2014 889 $191B +$13B -$7.56B +$5.48B ACN, DIS, UTX, HON, TMO, JPM 13F-HR 8/13/2014, 10:21 AM
Q1 2014 862 $183B +$12.3B -$7.38B +$4.92B DIS, ACN, UTX, HON, TMO, JPM 13F-HR 5/13/2014, 12:22 PM
Q4 2013 829 $178B DIS, ACN, TMO, UTX, HON, JPM 13F-HR 2/12/2014, 08:42 AM