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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 (2014Q3)
Original 13F HR (0000950123-14-011657) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 48,136,861 2,899,765 1.53%
2 JOHNSON & JOHNSON 23,054,036 2,457,330 1.30%
3 WELLS FARGO & CO NEW 42,961,457 2,228,411 1.18%
4 PHILIP MORRIS INTL INC 25,994,555 2,167,946 1.15%
5 ACCENTURE PLC IRELAND 26,337,761 2,141,787 1.13%
6 UNITED TECHNOLOGIES CORP 18,845,202 1,990,053 1.05%
7 PFIZER INC 61,347,161 1,814,036 0.96%
8 DANAHER CORP DEL 21,792,126 1,655,766 0.88%
9 HONEYWELL INTL INC 17,763,027 1,654,093 0.87%
10 THERMO FISHER SCIENTIFIC INC 12,896,167 1,569,464 0.83%
11 CVS HEALTH CORP 19,538,600 1,555,077 0.82%
12 DISNEY WALT CO 17,239,410 1,534,825 0.81%
13 ORACLE CORP 38,520,907 1,474,580 0.78%
14 EXXON MOBIL CORP 15,315,834 1,440,454 0.76%
15 GOLDMAN SACHS GROUP INC 7,766,188 1,425,639 0.75%
16 VERIZON COMMUNICATIONS INC 27,347,703 1,367,112 0.72%
17 TIME WARNER INC 17,612,447 1,324,632 0.70%
18 LOCKHEED MARTIN CORP 7,167,262 1,310,032 0.69%
19 VISA INC 6,083,601 1,298,058 0.69%
20 3M CO 9,148,387 1,296,143 0.69%
21 COMCAST CORP NEW 24,131,732 1,291,048 0.68%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,110,042 1,241,570 0.66%
23 CANADIAN NATL RY CO 17,202,624 1,220,698 0.65%
24 METLIFE INC 22,711,067 1,220,039 0.65%
25 DISNEY WALT CO 13,538,994 1,205,377 0.64%
26 ACCENTURE PLC IRELAND 14,696,552 1,195,124 0.63%
27 CANADIAN NATL RY CO 16,396,577 1,163,501 0.62%
28 ABBOTT LABS 27,129,672 1,128,323 0.60%
29 UNITED PARCEL SERVICE INC 11,188,680 1,099,735 0.58%
30 FRANKLIN RESOURCES INC 20,005,758 1,092,514 0.58%
31 INTERNATIONAL BUSINESS MACHS 5,736,994 1,089,054 0.58%
32 THERMO FISHER SCIENTIFIC INC 8,780,104 1,068,539 0.57%
33 MCDONALDS CORP 11,112,706 1,053,596 0.56%
34 HONEYWELL INTL INC 11,174,672 1,040,585 0.55%
35 UNITED TECHNOLOGIES CORP 9,705,789 1,024,931 0.54%
36 TRAVELERS COMPANIES INC 10,599,132 995,682 0.53%
37 CHEVRON CORP NEW 8,200,984 978,541 0.52%
38 TARGET CORP 15,355,509 962,483 0.51%
39 TIME WARNER INC 12,794,431 962,269 0.51%
40 GENERAL MLS INC 18,346,937 925,603 0.49%
41 OCCIDENTAL PETE CORP DEL 9,442,367 907,884 0.48%
42 PROCTER AND GAMBLE CO 10,781,212 902,819 0.48%
43 BANK NEW YORK MELLON CORP 22,548,715 873,312 0.46%
44 US BANCORP DEL 20,725,463 866,946 0.46%
45 E M C CORP MASS COM 29,576,118 865,397 0.46%
46 STATE STR CORP 11,514,539 847,585 0.45%
47 TAIWAN SEMICONDUCTOR MFG LTD 41,683,477 841,173 0.44%
48 BLACKROCK INC 2,486,004 816,205 0.43%
49 UNITED PARCEL SERVICE INC 8,164,086 802,448 0.42%
50 VISA INC 3,753,569 800,899 0.42%
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