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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 (2015Q1)
Portfolio Summary: 880 holdings with a total value of $197,630,809,286.
#
Name
Shares
Value ($)
%
Options
Notes
851 ABBOTT LABS 33,362,223 1,545,671,786 0.78%
852 EXXON MOBIL CORP 18,187,496 1,545,937,200 0.78%
853 VERIZON COMMUNICATIONS INC 32,655,574 1,588,040,557 0.80%
854 APPLE INC 13,042,290 1,622,852,145 0.82%
855 TAIWAN SEMICONDUCTOR MFG LTD 71,270,537 1,673,432,210 0.85%
856 BANK NEW YORK MELLON CORP 42,270,900 1,700,981,016 0.86%
857 FRANKLIN RESOURCES INC 35,403,406 1,816,902,801 0.92%
858 SCHLUMBERGER LTD 21,976,569 1,833,724,917 0.93%
859 PFIZER INC 61,532,607 2,140,719,403 1.08%
860 PHILIP MORRIS INTL INC 30,250,863 2,278,797,481 1.15%
861 DANAHER CORP DEL 26,859,234 2,280,349,001 1.15%
862 GOLDMAN SACHS GROUP INC 12,375,517 2,326,225,942 1.18%
863 CVS HEALTH CORP 22,871,040 2,360,520,022 1.19%
864 UNITED PARCEL SERVICE INC 25,320,796 2,454,597,937 1.24%
865 COLGATE PALMOLIVE CO 36,283,790 2,515,917,999 1.27%
866 STATE STR CORP 34,669,272 2,549,231,551 1.29%
867 WELLS FARGO & CO NEW 52,641,336 2,863,688,699 1.45%
868 3M CO 17,516,377 2,889,326,393 1.46%
869 ORACLE CORP 68,812,686 2,969,267,401 1.50%
870 JOHNSON & JOHNSON 30,835,346 3,102,035,788 1.57%
871 CANADIAN NATL RY CO 48,825,276 3,264,946,206 1.65%
872 MEDTRONIC PLC 43,054,848 3,357,847,597 1.70%
873 DISNEY WALT CO 33,882,175 3,553,901,335 1.80%
874 VISA INC 55,464,029 3,627,902,136 1.84%
875 TIME WARNER INC 43,181,238 3,646,223,737 1.84%
876 JPMORGAN CHASE & CO 60,838,033 3,685,568,039 1.86%
877 UNITED TECHNOLOGIES CORP 34,818,758 4,080,758,487 2.06%
878 THERMO FISHER SCIENTIFIC INC 30,656,131 4,118,344,649 2.08%
879 HONEYWELL INTL INC 40,369,847 4,210,978,785 2.13%
880 ACCENTURE PLC IRELAND 57,241,075 5,362,916,329 2.71%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005624, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.