Massachusetts Financial Services

Latest statistics and disclosures from Massachusetts Financial Services's latest quarterly 13F-HR filing:

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Positions held by Massachusetts Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Massachusetts Financial Services

Companies in the Massachusetts Financial Services portfolio as of the December 2020 quarterly 13F filing

Massachusetts Financial Services has 878 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $9.2B 41M 222.42
Comcast Corp Cl A (CMCSA) 2.2 $6.8B -3% 130M 52.40
Amazon (AMZN) 2.0 $6.1B +3% 1.9M 3256.93
Accenture Plc Ireland Shs Class A (ACN) 1.9 $6.1B -4% 23M 261.21
Thermo Fisher Scientific (TMO) 1.9 $5.9B -5% 13M 465.78
Medtronic SHS (MDT) 1.9 $5.9B 50M 117.14
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.5B +2% 3.1M 1752.64
Visa Com Cl A (V) 1.7 $5.2B -5% 24M 218.73
Honeywell International (HON) 1.6 $5.0B -4% 24M 212.70
Johnson & Johnson (JNJ) 1.4 $4.4B -4% 28M 157.38
JPMorgan Chase & Co. (JPM) 1.4 $4.4B 35M 127.07
Aon Shs Cl A (AON) 1.4 $4.3B -2% 20M 211.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $4.0B -12% 36M 109.04
Canadian Natl Ry (CNI) 1.2 $3.7B -2% 33M 109.85

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Apple (AAPL) 1.1 $3.6B -4% 27M 132.69
Linde SHS (LIN) 1.1 $3.5B 13M 263.51
Cadence Design Systems (CDNS) 1.1 $3.4B -8% 25M 136.43
Texas Instruments Incorporated (TXN) 1.0 $3.3B -4% 20M 164.13
Goldman Sachs (GS) 1.0 $3.3B -5% 12M 263.71
Danaher Corporation (DHR) 1.0 $3.2B -7% 14M 222.14
Colgate-Palmolive Company (CL) 1.0 $3.1B +2% 37M 85.51
Adobe Systems Incorporated (ADBE) 1.0 $3.0B -3% 6.0M 500.12
Abbott Laboratories (ABT) 1.0 $3.0B +5% 27M 109.49
Fidelity National Information Services (FIS) 0.9 $2.8B -12% 20M 141.46
Facebook Cl A (FB) 0.9 $2.8B +3% 10M 273.16
Cigna Corp (CI) 0.9 $2.7B 13M 208.18
PPG Industries (PPG) 0.8 $2.5B -2% 17M 144.22
Chubb (CB) 0.8 $2.4B 16M 153.92
Duke Energy Corp Com New (DUK) 0.8 $2.4B 26M 91.56
Mastercard Incorporated Cl A (MA) 0.8 $2.3B -2% 6.6M 356.94
Sherwin-Williams Company (SHW) 0.7 $2.3B -5% 3.1M 734.91
Union Pacific Corporation (UNP) 0.7 $2.2B +2% 11M 208.22
Paypal Holdings (PYPL) 0.7 $2.2B +2% 9.2M 234.20
Equifax (EFX) 0.7 $2.1B +8% 11M 192.84
Fiserv (FISV) 0.6 $2.0B -15% 17M 113.86
Southern Company (SO) 0.6 $2.0B +11% 32M 61.43
Marsh & McLennan Companies (MMC) 0.6 $1.9B 16M 117.00
Electronic Arts (EA) 0.6 $1.9B +5% 13M 143.60
Ubs Group SHS (UBS) 0.6 $1.9B -5% 132M 14.13
Eaton Corp SHS (ETN) 0.6 $1.9B 15M 120.14
Merck & Co (MRK) 0.6 $1.9B -5% 23M 81.80
Analog Devices (ADI) 0.6 $1.9B -4% 13M 147.73
Nasdaq Omx (NDAQ) 0.6 $1.8B -7% 14M 132.74
Northrop Grumman Corporation (NOC) 0.6 $1.8B 6.0M 304.72
Walt Disney Company (DIS) 0.6 $1.8B -4% 10M 181.18
Citigroup Com New (C) 0.6 $1.8B 29M 61.66
Boston Scientific Corporation (BSX) 0.6 $1.8B +13% 49M 35.95
Charles Schwab Corporation (SCHW) 0.6 $1.7B +66% 33M 53.04
Travelers Companies (TRV) 0.6 $1.7B 12M 140.37
Zimmer Holdings (ZBH) 0.5 $1.5B 10M 154.09
Nxp Semiconductors N V (NXPI) 0.5 $1.5B 9.7M 159.01
American Express Company (AXP) 0.5 $1.5B +13% 13M 120.91
Verisk Analytics (VRSK) 0.5 $1.5B +2% 7.1M 207.59
Truist Financial Corp equities (TFC) 0.5 $1.5B -6% 31M 47.93
Illinois Tool Works (ITW) 0.5 $1.5B -6% 7.2M 203.88
Us Bancorp Del Com New (USB) 0.5 $1.4B -9% 31M 46.59
Kansas City Southern Com New (KSU) 0.4 $1.4B -2% 6.7M 204.13
salesforce (CRM) 0.4 $1.4B -16% 6.1M 222.53
3M Company (MMM) 0.4 $1.4B 7.7M 174.79
Oracle Corporation (ORCL) 0.4 $1.3B 21M 64.69
Charter Communications Inc N Cl A (CHTR) 0.4 $1.3B +5% 2.0M 661.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3B +19% 5.8M 232.73
BlackRock (BLK) 0.4 $1.3B -5% 1.9M 721.54
Pfizer (PFE) 0.4 $1.3B -6% 36M 36.81
Stryker Corporation (SYK) 0.4 $1.3B -3% 5.3M 245.04
Stanley Black & Decker (SWK) 0.4 $1.3B 7.3M 178.56
Msci (MSCI) 0.4 $1.3B +3% 2.9M 446.53
Johnson Ctls Intl SHS (JCI) 0.4 $1.2B +10% 27M 46.59
Servicenow (NOW) 0.4 $1.2B +18% 2.2M 550.43
NVIDIA Corporation (NVDA) 0.4 $1.2B -4% 2.3M 522.20
Pepsi (PEP) 0.4 $1.2B -2% 8.1M 148.30
PNC Financial Services (PNC) 0.4 $1.2B +5% 8.0M 149.00
Dominion Resources (D) 0.4 $1.2B 16M 75.20
Becton, Dickinson and (BDX) 0.4 $1.1B -2% 4.4M 250.22
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.1B -5% 8.1M 132.91
United Parcel Service CL B (UPS) 0.3 $1.1B -3% 6.3M 168.40
Dupont De Nemours (DD) 0.3 $1.1B 15M 71.11
Square Cl A (SQ) 0.3 $1.1B +7% 4.8M 217.64
Kimberly-Clark Corporation (KMB) 0.3 $1.1B +10% 7.8M 134.83
Nike CL B (NKE) 0.3 $1.0B 7.4M 141.47
Lowe's Companies (LOW) 0.3 $1.0B +32% 6.5M 160.51
Intuit (INTU) 0.3 $1.0B +3% 2.7M 379.85
Masco Corporation (MAS) 0.3 $1.0B 19M 54.93
McKesson Corporation (MCK) 0.3 $1.0B 5.9M 173.92
Intel Corporation (INTC) 0.3 $1.0B -13% 21M 49.82
Trane Technologies SHS (TT) 0.3 $1.0B 7.1M 145.16
Ansys (ANSS) 0.3 $1.0B 2.8M 363.80
Match Group (MTCH) 0.3 $1.0B +54% 6.7M 151.19
Vulcan Materials Company (VMC) 0.3 $1.0B +12% 6.9M 148.31
Lockheed Martin Corporation (LMT) 0.3 $1.0B 2.9M 354.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0B 577k 1751.88
Zoetis Cl A (ZTS) 0.3 $1.0B -3% 6.1M 165.50
Canadian Pacific Railway (CP) 0.3 $988M +5% 2.8M 346.69
Ametek (AME) 0.3 $978M +16% 8.1M 120.94
Waters Corporation (WAT) 0.3 $976M 3.9M 247.42
Autodesk (ADSK) 0.3 $963M +98% 3.2M 305.34
State Street Corporation (STT) 0.3 $954M -8% 13M 72.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $945M -2% 8.6M 109.98
Lam Research Corporation (LRCX) 0.3 $915M +71% 1.9M 472.27
Lauder Estee Cos Cl A (EL) 0.3 $912M +29% 3.4M 266.19
Netflix (NFLX) 0.3 $881M -15% 1.6M 540.73
American Electric Power Company (AEP) 0.3 $867M -7% 10M 83.27
Global Payments (GPN) 0.3 $859M -25% 4.0M 215.42
Cognizant Technology Solutio Cl A (CTSH) 0.3 $850M -3% 10M 81.95
Take-Two Interactive Software (TTWO) 0.3 $841M +5% 4.0M 207.79
Franco-Nevada Corporation (FNV) 0.3 $824M +5% 6.6M 125.33
Clarivate Ord Shs (CLVT) 0.3 $813M 27M 29.71
CoStar (CSGP) 0.3 $801M +15% 867k 924.28
Bank of America Corporation (BAC) 0.3 $787M +7% 26M 30.31
Otis Worldwide Corp (OTIS) 0.3 $785M 12M 67.55
Agnico (AEM) 0.3 $782M +17% 11M 70.51
Pra Health Sciences (PRAH) 0.2 $767M +17% 6.1M 125.44
Philip Morris International (PM) 0.2 $765M 9.2M 82.79
Transunion (TRU) 0.2 $759M +23% 7.6M 99.22
Applied Materials (AMAT) 0.2 $756M +32% 8.8M 86.30
ConocoPhillips (COP) 0.2 $751M 19M 39.99
Ritchie Bros. Auctioneers Inco (RBA) 0.2 $747M 11M 69.55
Equinix (EQIX) 0.2 $744M +2% 1.0M 714.18
Dollar General (DG) 0.2 $725M 3.4M 210.30
Raytheon Technologies Corp (RTX) 0.2 $717M +37% 10M 71.51
American Tower Reit (AMT) 0.2 $710M -16% 3.2M 224.46
Amphenol Corp Cl A (APH) 0.2 $696M -2% 5.3M 130.77
Starbucks Corporation (SBUX) 0.2 $692M -11% 6.5M 106.98
Roper Industries (ROP) 0.2 $659M -11% 1.5M 431.09
Moody's Corporation (MCO) 0.2 $645M +9% 2.2M 290.24
Marriott Intl Cl A (MAR) 0.2 $640M -4% 4.9M 131.92
Yum China Holdings (YUMC) 0.2 $635M +3% 11M 57.09
Qiagen Nv Shs New (QGEN) 0.2 $623M NEW 12M 52.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $623M +38% 2.6M 236.34
Archer Daniels Midland Company (ADM) 0.2 $622M -4% 12M 50.41
Activision Blizzard (ATVI) 0.2 $618M 6.7M 92.85
Steris Shs Usd (STE) 0.2 $604M +5% 3.2M 189.54
PerkinElmer (PKI) 0.2 $595M +8% 4.1M 143.50
Eli Lilly & Co. (LLY) 0.2 $567M -25% 3.4M 168.84
Synopsys (SNPS) 0.2 $566M +21% 2.2M 259.24
Chipotle Mexican Grill (CMG) 0.2 $542M -6% 391k 1386.71
Xcel Energy (XEL) 0.2 $528M -2% 7.9M 66.67
Te Connectivity Reg Shs (TEL) 0.2 $526M -2% 4.3M 121.07
Nextera Energy (NEE) 0.2 $520M +292% 6.7M 77.15
Willis Towers Watson SHS (WLTW) 0.2 $520M +29% 2.5M 210.68
Bank of New York Mellon Corporation (BK) 0.2 $505M -3% 12M 42.44
Home Depot (HD) 0.2 $502M +10% 1.9M 265.62
Cooper Cos Com New (COO) 0.2 $501M -11% 1.4M 363.32
T. Rowe Price (TROW) 0.2 $499M 3.3M 151.39
Atlassian Corp Cl A (TEAM) 0.2 $498M +17% 2.1M 233.87
Lululemon Athletica (LULU) 0.2 $497M +3% 1.4M 348.03
Pioneer Natural Resources (PXD) 0.2 $491M +17% 4.3M 113.89
Nice Sponsored Adr (NICE) 0.2 $482M 1.7M 283.54
Arthur J. Gallagher & Co. (AJG) 0.2 $481M +3% 3.9M 123.71
Ingersoll Rand (IR) 0.2 $478M 11M 45.56
Bright Horizons Fam Sol In D (BFAM) 0.2 $477M 2.8M 172.99
Agilent Technologies Inc C ommon (A) 0.2 $469M +4% 4.0M 118.49
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $467M +42% 2.9M 158.37
eBay (EBAY) 0.1 $461M -3% 9.2M 50.25
Shopify Cl A (SHOP) 0.1 $454M 401k 1131.95
Monolithic Power Systems (MPWR) 0.1 $449M -2% 1.2M 366.23
Netease Sponsored Ads (NTES) 0.1 $448M +452% 4.7M 95.77
Aptiv SHS (APTV) 0.1 $448M -38% 3.4M 130.29
Icon SHS (ICLR) 0.1 $442M +2% 2.3M 194.98
Chevron Corporation (CVX) 0.1 $432M 5.1M 84.45
Black Knight (BKI) 0.1 $428M +14% 4.8M 88.35
Costco Wholesale Corporation (COST) 0.1 $415M 1.1M 376.78
Smucker J M Com New (SJM) 0.1 $407M 3.5M 115.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $405M +11% 830k 487.72
Verizon Communications (VZ) 0.1 $397M -2% 6.8M 58.75
Seagen (SGEN) 0.1 $396M NEW 2.3M 175.14
Amdocs SHS (DOX) 0.1 $383M +5% 5.4M 70.93
Wix SHS (WIX) 0.1 $376M -3% 1.5M 249.96
Sba Communications Corp Cl A (SBAC) 0.1 $376M +27% 1.3M 282.13
Fortive (FTV) 0.1 $375M 5.3M 70.82
Metropcs Communications (TMUS) 0.1 $371M +10% 2.7M 134.85
L3harris Technologies (LHX) 0.1 $367M +11% 1.9M 189.02
Exelon Corporation (EXC) 0.1 $367M 8.7M 42.22
Public Storage (PSA) 0.1 $357M -4% 1.5M 230.93
Copart (CPRT) 0.1 $356M +12% 2.8M 127.25
PG&E Corporation (PCG) 0.1 $353M +24% 28M 12.46
Teladoc (TDOC) 0.1 $351M NEW 1.8M 199.96
Quest Diagnostics Incorporated (DGX) 0.1 $344M +6% 2.9M 119.17
Charles River Laboratories (CRL) 0.1 $343M +8% 1.4M 249.86
Wal-Mart Stores (WMT) 0.1 $341M -9% 2.4M 144.15
Nordson Corporation (NDSN) 0.1 $339M -7% 1.7M 200.95
EOG Resources (EOG) 0.1 $329M -11% 6.6M 49.87
Enterprise Products Partners (EPD) 0.1 $327M 17M 19.59
Ihs Markit SHS (INFO) 0.1 $324M -55% 3.6M 89.83
Edwards Lifesciences (EW) 0.1 $319M +3% 3.5M 91.23
Ross Stores (ROST) 0.1 $314M +18% 2.6M 122.81
Cgi Cl A Sub Vtg (GIB) 0.1 $308M +55% 3.9M 79.31
CoreSite Realty (COR) 0.1 $304M +3% 2.4M 125.28
51job Sponsored Ads (JOBS) 0.1 $298M -6% 4.3M 70.00
Lear Corp Com New (LEA) 0.1 $298M +4% 1.9M 159.03
Morgan Stanley Com New (MS) 0.1 $295M +603% 4.3M 68.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $295M +8% 5.2M 56.42
Epam Systems (EPAM) 0.1 $293M +7% 817k 358.35
Bio-techne Corporation (TECH) 0.1 $292M +4% 921k 317.55
Mondelez Intl Cl A (MDLZ) 0.1 $287M -2% 4.9M 58.47
Infosys Sponsored Adr (INFY) 0.1 $285M -26% 17M 16.95
Sea Sponsord Ads (SE) 0.1 $285M NEW 1.4M 199.05
Ringcentral Cl A (RNG) 0.1 $281M +40% 743k 378.97
Tractor Supply Company (TSCO) 0.1 $276M -18% 2.0M 140.58
Target Corporation (TGT) 0.1 $273M -18% 1.5M 176.53
Axalta Coating Sys (AXTA) 0.1 $271M +21% 9.5M 28.55
Sempra Energy (SRE) 0.1 $270M -11% 2.1M 127.41
Masimo Corporation (MASI) 0.1 $269M -2% 1.0M 268.38
Telus Ord (TU) 0.1 $268M -6% 14M 19.80
Pinterest Cl A (PINS) 0.1 $266M +1453% 4.0M 65.90
Microchip Technology (MCHP) 0.1 $264M -3% 1.9M 138.11
Church & Dwight (CHD) 0.1 $259M -2% 3.0M 87.23
Okta Cl A (OKTA) 0.1 $258M +11% 1.0M 254.26
Rbc Cad (RY) 0.1 $254M -2% 3.1M 82.04
Blackstone Group Com Cl A (BX) 0.1 $251M 3.9M 64.81
CBOE Holdings (CBOE) 0.1 $251M +44% 2.7M 93.12
LKQ Corporation (LKQ) 0.1 $249M +8% 7.1M 35.24
Store Capital Corp reit (STOR) 0.1 $245M -14% 7.2M 33.98
KBR (KBR) 0.1 $244M -6% 7.9M 30.93
Suncor Energy (SU) 0.1 $243M -58% 15M 16.78
Scotts Miracle Gro Cl A (SMG) 0.1 $243M +5% 1.2M 199.14
Cisco Systems (CSCO) 0.1 $243M -18% 5.4M 44.75
Sun Communities (SUI) 0.1 $240M -3% 1.6M 151.95
Edison International (EIX) 0.1 $240M 3.8M 62.82
Coupa Software (COUP) 0.1 $232M 685k 338.91
Burlington Stores (BURL) 0.1 $232M +31% 886k 261.55
Tyler Technologies (TYL) 0.1 $232M +5% 530k 436.52
AES Corporation (AES) 0.1 $231M -3% 9.8M 23.50
Entegris (ENTG) 0.1 $231M +67% 2.4M 96.10
Hdfc Bank Sponsored Ads (HDB) 0.1 $230M -3% 3.2M 72.26
TJX Companies (TJX) 0.1 $229M +75% 3.4M 68.29
Alnylam Pharmaceuticals (ALNY) 0.1 $229M -7% 1.8M 129.97
Pinnacle West Capital Corporation (PNW) 0.1 $229M +5% 2.9M 79.95
IDEX Corporation (IEX) 0.1 $229M +27% 1.1M 199.20
Eastman Chemical Company (EMN) 0.1 $228M +2% 2.3M 100.28
Pool Corporation (POOL) 0.1 $227M +9% 609k 372.50
UnitedHealth (UNH) 0.1 $227M +18% 646k 350.68
Sensata Technologies Hldg Pl SHS (ST) 0.1 $225M +17% 4.3M 52.74
Everbridge, Inc. Cmn (EVBG) 0.1 $224M +4% 1.5M 149.07
Public Service Enterprise (PEG) 0.1 $223M -24% 3.8M 58.30
Premier Cl A (PINC) 0.1 $221M +4% 6.3M 35.10
Northern Trust Corporation (NTRS) 0.1 $220M -2% 2.4M 93.14
Mid-America Apartment (MAA) 0.1 $216M -3% 1.7M 126.69
Paylocity Holding Corporation (PCTY) 0.1 $212M +46% 1.0M 205.91
Life Storage Inc reit (LSI) 0.1 $211M 1.8M 119.39
Spotify Technology S A SHS (SPOT) 0.1 $207M +3% 659k 314.66
Vici Pptys (VICI) 0.1 $207M 8.1M 25.50
Tc Energy Corp (TRP) 0.1 $206M +29% 5.0M 40.72
Iac Interactive Ord (IAC) 0.1 $205M +4% 1.1M 189.35
West Pharmaceutical Services (WST) 0.1 $205M +9% 724k 283.31
Skechers U S A Cl A (SKX) 0.1 $204M +19% 5.7M 35.94
Baidu Spon Adr Rep A (BIDU) 0.1 $203M +3% 937k 216.24
Manulife Finl Corp (MFC) 0.1 $201M +4% 11M 17.82
Hartford Financial Services (HIG) 0.1 $200M 4.1M 48.98
Prologis (PLD) 0.1 $199M -5% 2.0M 99.66

Past Filings by Massachusetts Financial Services

SEC 13F filings are viewable for Massachusetts Financial Services going back to 2011

View all past filings