MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Institutional investor · Portfolio as of Q2 2019
Top Holdings836 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS A | 137.8M | $5.8B | 2.4% | $31.04 | +6.31% | 2 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 30.6M | $5.6B | 2.3% | $159.24 | +5.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
MEDTRONIC PLC | 56.5M | $5.5B | 2.2% | $76.01 | +6.92% | 2 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 17.3M | $5.1B | 2.1% | $268.99 | +7.36% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 28.1M | $4.9B | 2.0% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 22.4M | $4.3B | 1.8% | $161.38 | +13.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 32.1M | $4.3B | 1.8% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 23.5M | $4.1B | 1.7% | $130.23 | +10.40% | 2 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 36.6M | $4.1B | 1.7% | $83.49 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 26.6M | $3.7B | 1.5% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 35M | $3.2B | 1.3% | $77.93 | +3.81% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.6M | $3B | 1.2% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $2.9B | 1.2% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 19.8M | $2.8B | 1.2% | $113.63 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 14M | $2.8B | 1.1% | $159.24 | +14.69% | 2 qtrssince 2019-Q1 | Decreased 0 | |
TEXAS INSTRUMENTS INC | 24.2M | $2.8B | 1.1% | $86.17 | +8.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 32.2M | $2.7B | 1.1% | $69.76 | +5.63% | 2 qtrssince 2019-Q1 | Decreased 0 |
PPG INDUSTRIES INC | 22.9M | $2.7B | 1.1% | $97.33 | +3.84% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 55.7M | $2.4B | 1.0% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
COLGATE-PALMOLIVE CO | 33.1M | $2.4B | 1.0% | $57.40 | +5.20% | 2 qtrssince 2019-Q1 | Increased 45 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ manages $245.4B across 836 positions as of Q2 2019. Top holdings: CMCSA (2.4%), ACN (2.3%), MDT (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 56 new positions, 53 exits, 454 increased. Top move: CL (INCREASED, conviction 45). Portfolio: $245.4B across 836 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer