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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 ISHARES TR 1,500,000 115,260,000 0.06% Put
2 INTERNATIONAL BUSINESS MACHS 19,500 3,128,580 0.00% Put
3 INTERNATIONAL BUSINESS MACHS 1,400 224,616 0.00% Put
4 JPMORGAN CHASE & CO 47,574,422 2,977,207,329 1.51%
5 ACCENTURE PLC IRELAND 27,453,193 2,451,844,667 1.25%
6 JOHNSON & JOHNSON 22,565,882 2,359,714,281 1.20%
7 WELLS FARGO & CO NEW 42,191,388 2,312,931,890 1.18%
8 PHILIP MORRIS INTL INC 25,183,364 2,051,184,998 1.04%
9 UNITED TECHNOLOGIES CORP 17,813,975 2,048,607,125 1.04%
10 HONEYWELL INTL INC 18,893,385 1,887,827,029 0.96%
11 DANAHER CORP DEL 21,820,996 1,870,277,567 0.95%
12 THERMO FISHER SCIENTIFIC INC 13,719,137 1,718,870,675 0.87%
13 CVS HEALTH CORP 17,333,368 1,669,376,672 0.85%
14 PFIZER INC 52,559,280 1,637,221,572 0.83%
15 VISA INC 6,222,124 1,631,440,913 0.83%
16 ORACLE CORP 32,861,509 1,477,782,060 0.75%
17 GOLDMAN SACHS GROUP INC 7,566,019 1,466,521,463 0.75%
18 DISNEY WALT CO 14,961,270 1,409,202,021 0.72%
19 TIME WARNER INC 16,496,629 1,409,142,049 0.72%
20 3M CO 8,247,059 1,355,156,735 0.69%
21 EXXON MOBIL CORP 14,390,030 1,330,358,273 0.68%
22 COMCAST CORP NEW 22,921,081 1,319,452,028 0.67%
23 UNITED PARCEL SERVICE INC 11,710,749 1,301,883,966 0.66%
24 ACCENTURE PLC IRELAND 14,542,559 1,298,795,956 0.66%
25 COLGATE PALMOLIVE CO 18,753,118 1,297,528,234 0.66%
26 VERIZON COMMUNICATIONS INC 26,342,701 1,232,311,553 0.63%
27 DISNEY WALT CO 12,944,314 1,219,224,936 0.62%
28 ABBOTT LABS 26,718,056 1,202,846,881 0.61%
29 METLIFE INC 21,983,264 1,189,074,750 0.60%
30 CANADIAN NATL RY CO 17,210,724 1,185,990,991 0.60%
31 APPLE INC 10,468,027 1,155,460,820 0.59%
32 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,166,881 1,149,877,071 0.58%
33 LOCKHEED MARTIN CORP 5,928,360 1,141,624,285 0.58%
34 UNITED TECHNOLOGIES CORP 9,777,470 1,124,409,098 0.57%
35 TIME WARNER INC 13,152,469 1,123,483,902 0.57%
36 HONEYWELL INTL INC 11,243,787 1,123,479,241 0.57%
37 THERMO FISHER SCIENTIFIC INC 8,918,320 1,117,376,323 0.57%
38 TRAVELERS COMPANIES INC 10,391,470 1,099,937,099 0.56%
39 TARGET CORP 14,487,793 1,099,768,367 0.56%
40 FRANKLIN RESOURCES INC 19,861,242 1,099,716,970 0.56%
41 CANADIAN NATL RY CO 15,857,951 1,092,771,403 0.56%
42 US BANCORP DEL 23,596,863 1,060,678,992 0.54%
43 SCHLUMBERGER LTD 12,409,252 1,059,874,213 0.54%
44 MERCK & CO INC 17,839,946 1,013,130,533 0.52%
45 VISA INC 3,787,596 993,107,671 0.51%
46 GENERAL MLS INC 18,316,850 976,837,610 0.50%
47 TAIWAN SEMICONDUCTOR MFG LTD 43,082,057 964,176,436 0.49%
48 MCDONALDS CORP 10,079,645 944,462,736 0.48%
49 PROCTER AND GAMBLE CO 10,135,910 923,280,042 0.47%
50 UNITED PARCEL SERVICE INC 8,108,439 901,415,132 0.46%
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