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Institutional Investment Manager
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (CIK: 0000912938) incorporated in Delaware, located at 111 Huntington Avenue, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005611) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,160,000 78,497,200 0.04% Put
2 INTERNATIONAL BUSINESS MACHS 45,500 8,758,295 0.00% Put
3 INTERNATIONAL BUSINESS MACHS 3,600 692,964 0.00% Put
4 Equinix Inc New 7,600 1,404,784 0.00% Call
5 JPMORGAN CHASE & CO 45,772,821 2,778,867,963 1.52%
6 JOHNSON & JOHNSON 24,157,585 2,372,999,575 1.30%
7 WELLS FARGO & CO NEW 42,848,064 2,131,262,703 1.17%
8 PHILIP MORRIS INTL INC 25,713,947 2,105,200,841 1.15%
9 PFIZER INC 65,280,268 2,096,802,208 1.15%
10 ACCENTURE PLC IRELAND 24,100,194 1,921,267,466 1.05%
11 UNITED TECHNOLOGIES CORP 15,894,376 1,857,098,892 1.02%
12 DISNEY WALT CO 20,990,593 1,680,716,782 0.92%
13 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,502,692 1,674,765,261 0.92%
14 ORACLE CORP 40,830,559 1,670,378,169 0.91%
15 EXXON MOBIL CORP 16,967,525 1,657,387,842 0.91%
16 HONEYWELL INTL INC 17,630,058 1,635,364,180 0.89%
17 DANAHER CORP DEL 21,356,628 1,601,747,100 0.88%
18 THERMO FISHER SCIENTIFIC INC 12,651,853 1,521,258,805 0.83%
19 CVS HEALTH CORP 19,646,712 1,470,752,860 0.80%
20 GOLDMAN SACHS GROUP INC 7,994,452 1,309,890,960 0.72%
21 VERIZON COMMUNICATIONS INC 26,692,861 1,269,779,398 0.69%
22 LOCKHEED MARTIN CORP 7,663,533 1,250,995,127 0.68%
23 COMCAST CORP NEW 25,262,591 1,232,056,563 0.67%
24 3M CO 9,010,424 1,222,354,120 0.67%
25 METLIFE INC 22,799,780 1,203,828,384 0.66%
26 DISNEY WALT CO 14,797,837 1,184,862,809 0.65%
27 VISA INC 5,486,005 1,184,209,039 0.65%
28 ACCENTURE PLC IRELAND 14,300,669 1,140,049,333 0.62%
29 INTERNATIONAL BUSINESS MACHS 5,864,209 1,128,801,590 0.62%
30 THERMO FISHER SCIENTIFIC INC 9,134,903 1,098,380,737 0.60%
31 HONEYWELL INTL INC 11,639,585 1,079,687,905 0.59%
32 FRANKLIN RESOURCES INC 19,353,291 1,048,561,306 0.57%
33 MCDONALDS CORP 10,621,867 1,041,261,622 0.57%
34 UNITED PARCEL SERVICE INC 10,671,812 1,039,221,053 0.57%
35 UNITED TECHNOLOGIES CORP 8,877,852 1,037,288,228 0.57%
36 CANADIAN NATL RY CO 18,225,241 1,024,623,049 0.56%
37 TARGET CORP 16,573,610 1,002,869,141 0.55%
38 EXPRESS SCRIPTS HLDG CO 13,019,342 977,622,391 0.53%
39 ORACLE CORP 23,158,924 947,431,581 0.52%
40 BANK NEW YORK MELLON CORP 26,742,048 943,726,874 0.52%
41 CHEVRON CORP NEW 7,934,627 943,506,497 0.52%
42 GENERAL MLS INC 17,957,502 930,557,754 0.51%
43 OCCIDENTAL PETE CORP DEL 9,666,188 921,091,055 0.50%
44 TRAVELERS COMPANIES INC 10,552,799 898,043,195 0.49%
45 CANADIAN NATL RY CO 15,962,563 897,415,292 0.49%
46 PROCTER AND GAMBLE CO 11,057,469 891,232,001 0.49%
47 ABBOTT LABS 22,408,188 862,939,320 0.47%
48 VISA INC 3,859,909 833,199,957 0.46%
49 UNITED PARCEL SERVICE INC 8,372,126 815,277,630 0.45%
50 TIME WARNER INC 12,467,799 814,521,309 0.45%
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