Issuer | Shares/Par | Value ($) | ||
Common Stocks – 98.6% | ||||
Aerospace & Defense – 5.8% | ||||
Honeywell International, Inc. | 7,265,036 | $1,469,280,881 | ||
Lockheed Martin Corp. | 1,476,886 | 492,275,642 | ||
Northrop Grumman Corp. | 3,664,659 | 1,278,233,059 | ||
Raytheon Technologies Corp. | 5,895,821 | 477,089,835 | ||
$3,716,879,417 | ||||
Alcoholic Beverages – 1.5% | ||||
Diageo PLC | 19,540,269 | $984,816,039 | ||
Brokerage & Asset Managers – 3.7% | ||||
BlackRock, Inc. | 1,098,700 | $993,895,007 | ||
KKR & Co., Inc. | 3,847,518 | 286,447,715 | ||
NASDAQ, Inc. | 5,481,315 | 1,113,967,647 | ||
$2,394,310,369 | ||||
Business Services – 5.2% | ||||
Accenture PLC, “A” | 4,668,404 | $1,668,487,589 | ||
Equifax, Inc. | 2,848,541 | 793,745,950 | ||
Fidelity National Information Services, Inc. | 5,037,259 | 526,393,565 | ||
Fiserv, Inc. (a) | 3,529,563 | 340,673,421 | ||
$3,329,300,525 | ||||
Cable TV – 2.7% | ||||
Comcast Corp., “A” | 34,887,602 | $1,743,682,348 | ||
Chemicals – 1.6% | ||||
PPG Industries, Inc. | 6,793,344 | $1,047,329,844 | ||
Construction – 3.5% | ||||
Masco Corp. | 8,036,738 | $529,621,034 | ||
Otis Worldwide Corp. | 2,521,203 | 202,704,721 | ||
Sherwin-Williams Co. | 2,695,941 | 893,003,497 | ||
Stanley Black & Decker, Inc. | 3,642,743 | 636,605,767 | ||
$2,261,935,019 | ||||
Consumer Products – 2.3% | ||||
Colgate-Palmolive Co. | 5,689,044 | $426,792,081 | ||
International Flavors & Fragrances, Inc. | 1,624,774 | 230,994,119 | ||
Kimberly-Clark Corp. | 3,990,315 | 519,977,948 | ||
Reckitt Benckiser Group PLC | 3,928,162 | 318,472,197 | ||
$1,496,236,345 | ||||
Electrical Equipment – 1.5% | ||||
Johnson Controls International PLC | 13,021,923 | $973,518,963 | ||
Electronics – 5.0% | ||||
Analog Devices, Inc. | 2,853,783 | $514,394,386 | ||
Intel Corp. | 9,069,539 | 446,221,319 | ||
NXP Semiconductors N.V. | 2,670,486 | 596,479,753 | ||
Texas Instruments, Inc. | 8,523,009 | 1,639,571,241 | ||
$3,196,666,699 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Energy - Independent – 2.1% | ||||
ConocoPhillips | 8,632,007 | $605,362,651 | ||
EOG Resources, Inc. | 4,533,428 | 394,408,236 | ||
Pioneer Natural Resources Co. | 1,913,752 | 341,260,257 | ||
$1,341,031,144 | ||||
Energy - Integrated – 0.5% | ||||
Chevron Corp. | 2,600,589 | $293,528,480 | ||
Food & Beverages – 3.2% | ||||
Archer Daniels Midland Co. | 3,681,787 | $229,043,969 | ||
J.M. Smucker Co. | 599,598 | 75,831,159 | ||
Nestle S.A. | 8,228,697 | 1,057,661,616 | ||
PepsiCo, Inc. | 4,321,777 | 690,533,529 | ||
$2,053,070,273 | ||||
Gaming & Lodging – 0.6% | ||||
Marriott International, Inc., “A” (a) | 2,666,509 | $393,470,068 | ||
Health Maintenance Organizations – 1.7% | ||||
Cigna Corp. | 5,725,900 | $1,098,800,210 | ||
Insurance – 9.9% | ||||
Aon PLC | 5,938,266 | $1,756,360,935 | ||
Chubb Ltd. | 7,556,110 | 1,356,095,062 | ||
Marsh & McLennan Cos., Inc. | 8,693,257 | 1,425,868,013 | ||
Progressive Corp. | 11,226,089 | 1,043,352,712 | ||
Travelers Cos., Inc. | 5,198,093 | 763,859,766 | ||
$6,345,536,488 | ||||
Machinery & Tools – 4.9% | ||||
Eaton Corp. PLC | 6,725,410 | $1,089,919,944 | ||
Illinois Tool Works, Inc. | 4,694,200 | 1,089,758,530 | ||
PACCAR, Inc. | 2,760,588 | 230,288,251 | ||
Trane Technologies PLC | 4,124,986 | 769,928,637 | ||
$3,179,895,362 | ||||
Major Banks – 8.6% | ||||
Goldman Sachs Group, Inc. | 2,087,946 | $795,486,547 | ||
JPMorgan Chase & Co. | 17,774,539 | 2,823,130,029 | ||
Morgan Stanley | 11,499,922 | 1,090,422,604 | ||
PNC Financial Services Group, Inc. | 4,266,928 | 840,584,816 | ||
$5,549,623,996 | ||||
Medical & Health Technology & Services – 1.0% | ||||
McKesson Corp. | 2,897,922 | $628,153,573 | ||
Medical Equipment – 8.6% | ||||
Abbott Laboratories | 8,514,872 | $1,070,915,451 | ||
Boston Scientific Corp. (a) | 14,370,458 | 547,083,336 | ||
Danaher Corp. | 3,552,378 | 1,142,586,860 | ||
Medtronic PLC | 12,559,225 | 1,340,069,308 | ||
Thermo Fisher Scientific, Inc. | 2,239,406 | 1,417,163,299 | ||
$5,517,818,254 | ||||
Other Banks & Diversified Financials – 5.7% | ||||
American Express Co. | 6,176,466 | $940,675,772 | ||
Citigroup, Inc. | 17,976,275 | 1,145,088,717 | ||
Moody's Corp. | 854,501 | 333,802,271 |
Issuer | Shares/Par | Value ($) | ||
Common Stocks – continued | ||||
Other Banks & Diversified Financials – continued | ||||
Truist Financial Corp. | 8,736,766 | $518,177,591 | ||
U.S. Bancorp | 13,616,984 | 753,563,895 | ||
$3,691,308,246 | ||||
Pharmaceuticals – 7.1% | ||||
Johnson & Johnson | 13,342,936 | $2,080,564,010 | ||
Merck & Co., Inc. | 12,379,882 | 927,376,961 | ||
Pfizer, Inc. | 24,340,052 | 1,307,790,994 | ||
Roche Holding AG | 564,650 | 221,204,044 | ||
$4,536,936,009 | ||||
Railroad & Shipping – 2.5% | ||||
Canadian National Railway Co. | 3,224,776 | $408,159,898 | ||
Union Pacific Corp. | 5,024,992 | 1,184,089,115 | ||
$1,592,249,013 | ||||
Real Estate – 0.4% | ||||
Public Storage, Inc., REIT | 833,539 | $272,883,998 | ||
Specialty Chemicals – 1.0% | ||||
DuPont de Nemours, Inc. | 8,707,330 | $643,994,127 | ||
Specialty Stores – 1.8% | ||||
Lowe's Cos., Inc. | 4,709,127 | $1,151,805,373 | ||
Tobacco – 0.3% | ||||
Philip Morris International, Inc. | 2,500,762 | $214,915,486 | ||
Utilities - Electric Power – 5.9% | ||||
American Electric Power Co., Inc. | 5,182,839 | $420,069,101 | ||
Dominion Energy, Inc. | 11,788,794 | 839,362,133 | ||
Duke Energy Corp. | 13,054,233 | 1,266,391,143 | ||
Southern Co. | 16,156,464 | 987,159,951 | ||
Xcel Energy, Inc. | 4,544,843 | 289,642,844 | ||
$3,802,625,172 | ||||
Total Common Stocks | $63,452,320,840 | |||
Investment Companies (h) – 1.2% | ||||
Money Market Funds – 1.2% | ||||
MFS Institutional Money Market Portfolio, 0.05% (v) | 765,940,460 | $765,940,460 | ||
Other Assets, Less Liabilities – 0.2% | 102,773,012 | |||
Net Assets – 100.0% | $64,321,034,312 |
(a) | Non-income producing security. | |||
(h) | An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $765,940,460 and $63,452,320,840, respectively. | |||
(v) | Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. |
The following abbreviations are used in this report and are defined: | |
REIT | Real Estate Investment Trust |
Financial Instruments | Level 1 | Level 2 | Level 3 | Total |
Equity Securities: | ||||
United States | $60,462,007,046 | $— | $— | $60,462,007,046 |
United Kingdom | — | 1,303,288,236 | — | 1,303,288,236 |
Switzerland | 1,278,865,660 | — | — | 1,278,865,660 |
Canada | 408,159,898 | — | — | 408,159,898 |
Mutual Funds | 765,940,460 | — | — | 765,940,460 |
Total | $62,914,973,064 | $1,303,288,236 | $— | $64,218,261,300 |
Affiliated Issuers | Beginning Value | Purchases | Sales Proceeds | Realized Gain (Loss) | Change in Unrealized Appreciation or Depreciation | Ending Value |
MFS Institutional Money Market Portfolio | $658,689,844 | $638,785,946 | $531,535,330 | $— | $— | $765,940,460 |
Affiliated Issuers | Dividend Income | Capital Gain Distributions |
MFS Institutional Money Market Portfolio | $78,093 | $— |