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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 (2014Q4)
Original 13F HR (0000950123-15-001950) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 47,574,422 2,977,207,329 1.51%
2 ACCENTURE PLC IRELAND 27,453,193 2,451,844,667 1.25%
3 JOHNSON & JOHNSON 22,565,882 2,359,714,281 1.20%
4 WELLS FARGO & CO NEW 42,191,388 2,312,931,890 1.18%
5 PHILIP MORRIS INTL INC 25,183,364 2,051,184,998 1.04%
6 UNITED TECHNOLOGIES CORP 17,813,975 2,048,607,125 1.04%
7 HONEYWELL INTL INC 18,893,385 1,887,827,029 0.96%
8 DANAHER CORP DEL 21,820,996 1,870,277,567 0.95%
9 THERMO FISHER SCIENTIFIC INC 13,719,137 1,718,870,675 0.87%
10 CVS HEALTH CORP 17,333,368 1,669,376,672 0.85%
11 PFIZER INC 52,559,280 1,637,221,572 0.83%
12 VISA INC 6,222,124 1,631,440,913 0.83%
13 ORACLE CORP 32,861,509 1,477,782,060 0.75%
14 GOLDMAN SACHS GROUP INC 7,566,019 1,466,521,463 0.75%
15 DISNEY WALT CO 14,961,270 1,409,202,021 0.72%
16 TIME WARNER INC 16,496,629 1,409,142,049 0.72%
17 3M CO 8,247,059 1,355,156,735 0.69%
18 EXXON MOBIL CORP 14,390,030 1,330,358,273 0.68%
19 COMCAST CORP NEW 22,921,081 1,319,452,028 0.67%
20 UNITED PARCEL SERVICE INC 11,710,749 1,301,883,966 0.66%
21 ACCENTURE PLC IRELAND 14,542,559 1,298,795,956 0.66%
22 COLGATE PALMOLIVE CO 18,753,118 1,297,528,234 0.66%
23 VERIZON COMMUNICATIONS INC 26,342,701 1,232,311,553 0.63%
24 DISNEY WALT CO 12,944,314 1,219,224,936 0.62%
25 ABBOTT LABS 26,718,056 1,202,846,881 0.61%
26 METLIFE INC 21,983,264 1,189,074,750 0.60%
27 CANADIAN NATL RY CO 17,210,724 1,185,990,991 0.60%
28 APPLE INC 10,468,027 1,155,460,820 0.59%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,166,881 1,149,877,071 0.58%
30 LOCKHEED MARTIN CORP 5,928,360 1,141,624,285 0.58%
31 UNITED TECHNOLOGIES CORP 9,777,470 1,124,409,098 0.57%
32 TIME WARNER INC 13,152,469 1,123,483,902 0.57%
33 HONEYWELL INTL INC 11,243,787 1,123,479,241 0.57%
34 THERMO FISHER SCIENTIFIC INC 8,918,320 1,117,376,323 0.57%
35 TRAVELERS COMPANIES INC 10,391,470 1,099,937,099 0.56%
36 TARGET CORP 14,487,793 1,099,768,367 0.56%
37 FRANKLIN RESOURCES INC 19,861,242 1,099,716,970 0.56%
38 CANADIAN NATL RY CO 15,857,951 1,092,771,403 0.56%
39 US BANCORP DEL 23,596,863 1,060,678,992 0.54%
40 SCHLUMBERGER LTD 12,409,252 1,059,874,213 0.54%
41 MERCK & CO INC 17,839,946 1,013,130,533 0.52%
42 VISA INC 3,787,596 993,107,671 0.51%
43 GENERAL MLS INC 18,316,850 976,837,610 0.50%
44 TAIWAN SEMICONDUCTOR MFG LTD 43,082,057 964,176,436 0.49%
45 MCDONALDS CORP 10,079,645 944,462,736 0.48%
46 PROCTER AND GAMBLE CO 10,135,910 923,280,042 0.47%
47 UNITED PARCEL SERVICE INC 8,108,439 901,415,132 0.46%
48 BLACKROCK INC 2,507,629 896,627,825 0.46%
49 CHEVRON CORP NEW 7,991,240 896,457,303 0.46%
50 BANK NEW YORK MELLON CORP 22,040,621 894,187,994 0.45%
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