0001752724-24-037745.txt : 20240226
0001752724-24-037745.hdr.sgml : 20240226
20240226083243
ACCESSION NUMBER: 0001752724-24-037745
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASSACHUSETTS INVESTORS TRUST
CENTRAL INDEX KEY: 0000063091
ORGANIZATION NAME:
IRS NUMBER: 041590600
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00203
FILM NUMBER: 24673660
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
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Massachusetts Investors Trust
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2023-12-31
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N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
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566935.00000000
NS
USD
118891938.85000000
1.861834667474
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
78727.00000000
NS
63757677.64000000
0.998438209486
Long
EC
CORP
FR
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
386249.00000000
NS
USD
101637561.86000000
1.591633024231
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
393895.00000000
NS
USD
64949346.55000000
1.017099613365
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
293638.00000000
NS
USD
119478365.82000000
1.871018049235
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
793538.00000000
NS
USD
57475957.34000000
0.900067161466
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
77199.00000000
NS
58097097.16000000
0.909794142634
Long
EC
CORP
NL
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
176415.00000000
NS
USD
37934517.45000000
0.594050365108
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
545278.00000000
NS
USD
83313025.62000000
1.304672805001
Long
EC
CORP
IL
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
141760.00000000
NS
USD
93572940.80000000
1.465341946679
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
357023.00000000
NS
USD
23913400.54000000
0.374481218602
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
599763.00000000
NS
USD
83385049.89000000
1.305800697137
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
379009.00000000
NS
USD
85656034.00000000
1.341364058170
Long
EC
CORP
CH
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
959159.00000000
NS
USD
59381533.69000000
0.929908277224
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1952672.00000000
NS
USD
85624667.20000000
1.340872857537
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
195516.00000000
NS
USD
29239417.80000000
0.457886062279
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1235065.00000000
NS
USD
101744654.70000000
1.593310086310
Long
EC
CORP
IE
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
431708.00000000
NS
USD
73588945.68000000
1.152394784164
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2434247.00000000
NS
USD
340039963.43000000
5.324988374859
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
550177.00000000
NS
USD
143238581.95000000
2.243100416849
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
543644.00000000
NS
USD
50064175.96000000
0.783999481398
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
316967.00000000
NS
USD
62559776.79000000
0.979679214114
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
694537.00000000
NS
USD
92262295.08000000
1.444817379060
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
1064104.00000000
NS
USD
35551714.64000000
0.556735935549
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1528973.00000000
NS
USD
574955006.92000000
9.003732082057
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
352623.00000000
NS
USD
85980066.09000000
1.346438365010
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
442313.00000000
NS
USD
95486530.44000000
1.495308549676
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
537213.00000000
NS
USD
87066110.91000000
1.363445707273
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
238218.00000000
NS
USD
57458181.60000000
0.899788795335
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
328361.00000000
NS
USD
162610934.42000000
2.546469322832
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
1180968.00000000
NS
USD
68070995.52000000
1.065984292413
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
113581.00000000
NS
USD
67762424.60000000
1.061152105792
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
246699.00000000
NS
USD
44183790.90000000
0.691913299032
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
320531.00000000
NS
USD
45172433.83000000
0.707395338425
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
341529.00000000
NS
USD
102270859.05000000
1.601550388474
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
912978.00000000
NS
USD
70235397.54000000
1.099878589656
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
157876.00000000
NS
USD
64841251.96000000
1.015406863991
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
486818.00000000
NS
USD
69332619.56000000
1.085741185922
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
805191.00000000
NS
USD
80502996.18000000
1.260668053471
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
295618.00000000
NS
USD
126084033.18000000
1.974462072535
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
320006.00000000
NS
56434990.03000000
0.883765728044
Long
EC
CORP
FR
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
301326.00000000
NS
USD
85296350.82000000
1.335731459187
Long
EC
CORP
IE
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2595387.00000000
NS
USD
87386680.29000000
1.368465788456
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
290206.00000000
NS
USD
100570889.30000000
1.574929049426
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
469350.00000000
NS
USD
37106811.00000000
0.581088573266
Long
EC
CORP
CA
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
Kenvue Inc
49177J102
2673089.00000000
NS
USD
57551606.17000000
0.901251813811
Long
EC
CORP
US
N
1
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
12032023.57000000
NS
USD
12034429.97000000
0.188457847842
Long
STIV
RF
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
270053.00000000
NS
USD
104178345.81000000
1.631421421043
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
55048.00000000
NS
USD
30639166.32000000
0.479805969932
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
564695.00000000
NS
USD
112125839.20000000
1.755878292182
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
572404.00000000
NS
USD
39381395.20000000
0.616708311312
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1750743.00000000
NS
USD
50403890.97000000
0.789319381038
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
172921.00000000
NS
USD
50323469.42000000
0.788059988423
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
675379.00000000
NS
USD
94890749.50000000
1.485978685776
Long
EC
CORP
CH
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
1459023.00000000
NS
53114284.98000000
0.831763852708
Long
EC
CORP
GB
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
564236.00000000
NS
USD
77193127.16000000
1.208835869171
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
478108.00000000
NS
USD
35203092.04000000
0.551276544031
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1350355.00000000
NS
USD
259983848.15000000
4.071318427062
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
1253935.00000000
NS
USD
48226340.10000000
0.755219174252
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
1971897.00000000
NS
USD
106719065.64000000
1.671208813742
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
864245.00000000
NS
USD
50247204.30000000
0.786865685044
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
323294.00000000
NS
USD
39283453.94000000
0.615174561968
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
676112.00000000
NS
USD
73709730.24000000
1.154286257070
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
61756.00000000
NS
USD
49737664.84000000
0.778886353221
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
867766.00000000
NS
USD
69169627.86000000
1.083188753852
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
171289.00000000
NS
USD
99847783.88000000
1.563605298193
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1066799.00000000
NS
USD
181462509.90000000
2.841682918511
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1003164.00000000
NS
USD
152420738.16000000
2.386891971762
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
325119.00000000
NS
USD
78295157.58000000
1.226093544170
Long
EC
CORP
IE
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1487239.00000000
NS
USD
172623830.73000000
2.703270176213
Long
EC
CORP
US
N
1
N
N
N
2024-01-16
MASSACHUSETTS INVESTORS TRUST
Kasey Phillips
Kasey Phillips
Assistant Treasurer