MFS Value R62024-03-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
JPMorgan Chase & Co	4.92640	14,865,390	2,977,537,617
Progressive Corp	3.38442	9,890,510	2,045,555,278
The Cigna Group	3.20090	5,326,792	1,934,637,586
ConocoPhillips	2.74520	13,035,920	1,659,211,898
McKesson Corp	2.42690	2,732,289	1,466,829,350
Comcast Corp Class A	2.32351	32,395,383	1,404,339,853
Marsh & McLennan Companies Inc	2.32104	6,810,598	1,402,846,976
Aon PLC Class A	2.29791	4,161,769	1,388,865,551
Lowe's Companies Inc	2.21405	5,253,339	1,338,183,043
Johnson & Johnson	2.08366	7,961,137	1,259,372,262
Union Pacific Corp	2.00134	4,918,539	1,209,616,296
American Express Co	1.97345	5,238,535	1,192,762,034
Northrop Grumman Corp	1.96148	2,476,766	1,185,528,814
General Dynamics Corp	1.91581	4,098,977	1,157,920,013
Accenture PLC Class A	1.90506	3,321,966	1,151,426,635
Analog Devices Inc	1.84911	5,650,493	1,117,611,010
Morgan Stanley	1.84692	11,855,222	1,116,287,704
The Travelers Companies Inc	1.82842	4,801,874	1,105,103,282
Chubb Ltd	1.81650	4,236,876	1,097,901,678
Prologis Inc	1.70079	7,894,077	1,027,966,707
Southern Co	1.69541	14,283,682	1,024,711,347
RTX Corp	1.69257	10,489,011	1,022,993,243
Duke Energy Corp	1.67452	10,465,183	1,012,087,848
Honeywell International Inc	1.61278	4,749,173	974,767,758
Pioneer Natural Resources Co	1.60476	3,694,954	969,925,425
Boeing Co	1.56098	4,888,650	943,460,564
Target Corp	1.55442	5,301,601	939,496,713
KLA Corp	1.50172	1,299,288	907,643,618
Nasdaq Inc	1.48797	14,252,556	899,336,284
Citigroup Inc	1.48369	14,180,113	896,750,346
Merck & Co Inc	1.46967	6,731,906	888,274,997
Eaton Corp PLC	1.46933	2,840,175	888,065,919
Pfizer Inc	1.44231	31,413,879	871,735,142
Texas Instruments Inc	1.41107	4,895,557	852,854,985
DuPont de Nemours Inc	1.34853	10,630,733	815,058,299
Marriott International Inc Class A	1.34781	3,228,652	814,621,186
PepsiCo Inc	1.34195	4,634,467	811,078,070
Dominion Energy Inc	1.33660	16,423,016	807,848,157
AbbVie Inc	1.32445	4,395,935	800,499,764
Nestle SA	1.30388	7,422,693	788,072,135
Diageo PLC	1.22207	20,003,854	738,626,271
NXP Semiconductors NV	1.19878	2,924,278	724,548,360
BlackRock Inc	1.10301	799,642	666,661,535
Illinois Tool Works Inc	1.08514	2,444,250	655,865,602
PNC Financial Services Group Inc	1.08462	4,056,629	655,551,246
Kenvue Inc	1.05502	29,713,744	637,656,946
Abbott Laboratories	0.99237	5,277,099	599,795,072
KKR & Co Inc Ordinary Shares	0.96687	5,810,098	584,379,657
Elevance Health Inc	0.94671	1,103,477	572,196,964
Chevron Corp	0.89641	3,434,737	541,795,414
EOG Resources Inc	0.87772	4,149,690	530,496,370
Equifax Inc	0.82937	1,873,775	501,272,288
Trane Technologies PLC Class A	0.81651	1,643,903	493,499,681
PACCAR Inc	0.79709	3,888,666	481,766,831
Kimberly-Clark Corp	0.71421	3,337,228	431,670,442
Mondelez International Inc Class A	0.71110	6,139,883	429,791,810
Exelon Corp	0.69336	11,154,367	419,069,568
Johnson Controls International PLC	0.68553	6,343,207	414,338,281
PPG Industries Inc	0.67838	2,829,663	410,018,169
PG&E Corp	0.66283	23,903,292	400,619,174
Xcel Energy Inc	0.60650	6,819,916	366,570,485
Canadian National Railway Co	0.58772	2,696,979	355,219,104
Corteva Inc	0.55810	5,849,078	337,316,328
Reckitt Benckiser Group PLC	0.55699	5,911,407	336,644,035
Sherwin-Williams Co	0.47158	820,610	285,022,471
Boston Scientific Corp	0.44670	3,941,977	269,986,005
American Electric Power Co Inc	0.39949	2,804,302	241,450,402
Otis Worldwide Corp Ordinary Shares	0.34632	2,108,564	209,317,148
Public Storage	0.33455	697,115	202,205,177
Medtronic PLC	0.30218	2,095,678	182,638,338
Roche Holding AG	0.25473	604,483	153,961,019
Veralto Corp	0.05106	348,096	30,862,191
Currency Cash CASH_USD	0.66617	400,861,565	402,637,689
Currency Cash CASH_GBP	0.01347	8,139,577	8,139,577
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

MFS Value R62024-03-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

JPMorgan Chase & Co

4.92640

14,865,390

2,977,537,617

Progressive Corp

3.38442

9,890,510

2,045,555,278

The Cigna Group

3.20090

5,326,792

1,934,637,586

ConocoPhillips

2.74520

13,035,920

1,659,211,898

McKesson Corp

2.42690

2,732,289

1,466,829,350

Comcast Corp Class A

2.32351

32,395,383

1,404,339,853

Marsh & McLennan Companies Inc

2.32104

6,810,598

1,402,846,976

Aon PLC Class A

2.29791

4,161,769

1,388,865,551

Lowe's Companies Inc

2.21405

5,253,339

1,338,183,043

Johnson & Johnson

2.08366

7,961,137

1,259,372,262

Union Pacific Corp

2.00134

4,918,539

1,209,616,296

American Express Co

1.97345

5,238,535

1,192,762,034

Northrop Grumman Corp

1.96148

2,476,766

1,185,528,814

General Dynamics Corp

1.91581

4,098,977

1,157,920,013

Accenture PLC Class A

1.90506

3,321,966

1,151,426,635

Analog Devices Inc

1.84911

5,650,493

1,117,611,010

Morgan Stanley

1.84692

11,855,222

1,116,287,704

The Travelers Companies Inc

1.82842

4,801,874

1,105,103,282

Chubb Ltd

1.81650

4,236,876

1,097,901,678

Prologis Inc

1.70079

7,894,077

1,027,966,707

Southern Co

1.69541

14,283,682

1,024,711,347

RTX Corp

1.69257

10,489,011

1,022,993,243

Duke Energy Corp

1.67452

10,465,183

1,012,087,848

Honeywell International Inc

1.61278

4,749,173

974,767,758

Pioneer Natural Resources Co

1.60476

3,694,954

969,925,425

Boeing Co

1.56098

4,888,650

943,460,564

Target Corp

1.55442

5,301,601

939,496,713

KLA Corp

1.50172

1,299,288

907,643,618

Nasdaq Inc

1.48797

14,252,556

899,336,284

Citigroup Inc

1.48369

14,180,113

896,750,346

Merck & Co Inc

1.46967

6,731,906

888,274,997

Eaton Corp PLC

1.46933

2,840,175

888,065,919

Pfizer Inc

1.44231

31,413,879

871,735,142

Texas Instruments Inc

1.41107

4,895,557

852,854,985

DuPont de Nemours Inc

1.34853

10,630,733

815,058,299

Marriott International Inc Class A

1.34781

3,228,652

814,621,186

PepsiCo Inc

1.34195

4,634,467

811,078,070

Dominion Energy Inc

1.33660

16,423,016

807,848,157

AbbVie Inc

1.32445

4,395,935

800,499,764

Nestle SA

1.30388

7,422,693

788,072,135

Diageo PLC

1.22207

20,003,854

738,626,271

NXP Semiconductors NV

1.19878

2,924,278

724,548,360

BlackRock Inc

1.10301

799,642

666,661,535

Illinois Tool Works Inc

1.08514

2,444,250

655,865,602

PNC Financial Services Group Inc

1.08462

4,056,629

655,551,246

Kenvue Inc

1.05502

29,713,744

637,656,946

Abbott Laboratories

0.99237

5,277,099

599,795,072

KKR & Co Inc Ordinary Shares

0.96687

5,810,098

584,379,657

Elevance Health Inc

0.94671

1,103,477

572,196,964

Chevron Corp

0.89641

3,434,737

541,795,414

EOG Resources Inc

0.87772

4,149,690

530,496,370

Equifax Inc

0.82937

1,873,775

501,272,288

Trane Technologies PLC Class A

0.81651

1,643,903

493,499,681

PACCAR Inc

0.79709

3,888,666

481,766,831

Kimberly-Clark Corp

0.71421

3,337,228

431,670,442

Mondelez International Inc Class A

0.71110

6,139,883

429,791,810

Exelon Corp

0.69336

11,154,367

419,069,568

Johnson Controls International PLC

0.68553

6,343,207

414,338,281

PPG Industries Inc

0.67838

2,829,663

410,018,169

PG&E Corp

0.66283

23,903,292

400,619,174

Xcel Energy Inc

0.60650

6,819,916

366,570,485

Canadian National Railway Co

0.58772

2,696,979

355,219,104

Corteva Inc

0.55810

5,849,078

337,316,328

Reckitt Benckiser Group PLC

0.55699

5,911,407

336,644,035

Sherwin-Williams Co

0.47158

820,610

285,022,471

Boston Scientific Corp

0.44670

3,941,977

269,986,005

American Electric Power Co Inc

0.39949

2,804,302

241,450,402

Otis Worldwide Corp Ordinary Shares

0.34632

2,108,564

209,317,148

Public Storage

0.33455

697,115

202,205,177

Medtronic PLC

0.30218

2,095,678

182,638,338

Roche Holding AG

0.25473

604,483

153,961,019

Veralto Corp

0.05106

348,096

30,862,191

Currency Cash CASH_USD

0.66617

400,861,565

402,637,689

Currency Cash CASH_GBP

0.01347

8,139,577

©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.