Massachusetts-Financial-Services-Co-Ma

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
3,630
Total Value
300805390592
Accession Number
0000912938-25-000044
Form Type
13F-HR
Manager Name
Massachusetts-Financial-Services-Co-Ma
Data Enrichment
98% identified
3,542 identified88 unidentified

Holdings

3,630 positions • $300.8B total value
Manager:
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AbbVie Inc.
Shares:8.9M
Value:$1.9B
% of Portfolio:0.6% ($1.9B/$300.8B)
HONEYWELL INTERNATIONAL INC
Shares:8.7M
Value:$1.8B
% of Portfolio:0.6% ($1.8B/$300.8B)
FISERV INC
Shares:8.3M
Value:$1.8B
% of Portfolio:0.6% ($1.8B/$300.8B)
GENERAL DYNAMICS CORP
Shares:6.7M
Value:$1.8B
% of Portfolio:0.6% ($1.8B/$300.8B)
BOEING CO
Shares:10.7M
Value:$1.8B
% of Portfolio:0.6% ($1.8B/$300.8B)
Prologis, Inc.
Shares:16.3M
Value:$1.8B
% of Portfolio:0.6% ($1.8B/$300.8B)
TransUnion
Shares:21.7M
Value:$1.8B
% of Portfolio:0.6% ($1.8B/$300.8B)
Salesforce, Inc.
Shares:6.4M
Value:$1.7B
% of Portfolio:0.6% ($1.7B/$300.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:9.5M
Value:$1.7B
% of Portfolio:0.6% ($1.7B/$300.8B)
BOSTON SCIENTIFIC CORP
Shares:16.5M
Value:$1.7B
% of Portfolio:0.6% ($1.7B/$300.8B)
DOMINION ENERGY, INC
Shares:29.4M
Value:$1.6B
% of Portfolio:0.5% ($1.6B/$300.8B)
PEPSICO INC
Shares:10.9M
Value:$1.6B
% of Portfolio:0.5% ($1.6B/$300.8B)
LOWES COMPANIES INC
Shares:7.0M
Value:$1.6B
% of Portfolio:0.5% ($1.6B/$300.8B)
SCHWAB CHARLES CORP
Shares:20.5M
Value:$1.6B
% of Portfolio:0.5% ($1.6B/$300.8B)
BECTON DICKINSON & CO
Shares:6.8M
Value:$1.6B
% of Portfolio:0.5% ($1.6B/$300.8B)
NASDAQ, INC.
Shares:20.4M
Value:$1.6B
% of Portfolio:0.5% ($1.6B/$300.8B)
TRAVELERS COMPANIES, INC.
Shares:5.9M
Value:$1.5B
% of Portfolio:0.5% ($1.5B/$300.8B)
NXP Semiconductors N.V.
Shares:8.1M
Value:$1.5B
% of Portfolio:0.5% ($1.5B/$300.8B)
AGNICO EAGLE MINES LTD
Shares:13.4M
Value:$1.5B
% of Portfolio:0.5% ($1.5B/$300.8B)
Philip Morris International Inc.
Shares:9.0M
Value:$1.4B
% of Portfolio:0.5% ($1.4B/$300.8B)