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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 (2015Q2)
Original 13F HR (0000950123-15-008813) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 47,864,993 3,243,331,926 1.65%
2 ACCENTURE PLC IRELAND 29,335,412 2,839,081,173 1.44%
3 WELLS FARGO & CO NEW 41,594,047 2,339,249,203 1.19%
4 JOHNSON & JOHNSON 21,583,276 2,103,506,079 1.07%
5 UNITED TECHNOLOGIES CORP 16,987,975 1,884,476,067 0.96%
6 HONEYWELL INTL INC 18,323,218 1,868,418,539 0.95%
7 PHILIP MORRIS INTL INC 23,125,411 1,853,964,200 0.94%
8 DANAHER CORP DEL 21,401,985 1,831,795,896 0.93%
9 CVS HEALTH CORP 17,367,464 1,821,499,624 0.93%
10 THERMO FISHER SCIENTIFIC INC 13,705,058 1,778,368,326 0.90%
11 COLGATE PALMOLIVE CO 26,589,073 1,739,191,265 0.88%
12 VISA INC 24,712,247 1,659,427,386 0.84%
13 GOLDMAN SACHS GROUP INC 7,670,741 1,601,574,013 0.81%
14 PFIZER INC 47,510,673 1,593,032,866 0.81%
15 MEDTRONIC PLC 21,099,960 1,563,507,036 0.80%
16 APPLE INC 11,892,321 1,491,594,361 0.76%
17 TIME WARNER INC 16,047,591 1,402,719,929 0.71%
18 ACCENTURE PLC IRELAND 14,390,779 1,392,739,592 0.71%
19 ABBOTT LABS 25,680,299 1,260,389,075 0.64%
20 VERIZON COMMUNICATIONS INC 27,006,081 1,258,753,435 0.64%
21 3M CO 8,033,180 1,239,519,674 0.63%
22 DISNEY WALT CO 10,366,609 1,183,244,751 0.60%
23 METLIFE INC 21,019,470 1,176,880,125 0.60%
24 TIME WARNER INC 13,409,044 1,172,084,536 0.60%
25 COMCAST CORP NEW 19,445,212 1,165,546,007 0.59%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,152,046 1,162,190,922 0.59%
27 EXXON MOBIL CORP 13,783,546 1,146,791,027 0.58%
28 ORACLE CORP 28,442,981 1,146,252,134 0.58%
29 HONEYWELL INTL INC 11,151,851 1,137,154,246 0.58%
30 TARGET CORP 13,825,561 1,128,580,544 0.57%
31 THERMO FISHER SCIENTIFIC INC 8,550,429 1,109,503,667 0.56%
32 PPG INDS INC 9,617,611 1,103,332,334 0.56%
33 DISNEY WALT CO 9,387,345 1,071,471,558 0.54%
34 TEXAS INSTRS INC 20,671,825 1,064,805,706 0.54%
35 TAIWAN SEMICONDUCTOR MFG LTD 46,800,103 1,062,830,339 0.54%
36 UNITED TECHNOLOGIES CORP 9,251,281 1,026,244,601 0.52%
37 MERCK & CO INC 17,624,720 1,003,375,310 0.51%
38 GENERAL MLS INC 18,006,099 1,003,299,836 0.51%
39 US BANCORP DEL 23,077,768 1,001,575,131 0.51%
40 TRAVELERS COMPANIES INC 10,355,926 1,001,003,807 0.51%
41 CANADIAN NATL RY CO 17,269,395 997,307,561 0.51%
42 VISA INC 14,774,834 992,130,103 0.50%
43 FRANKLIN RESOURCES INC 19,874,424 974,443,009 0.50%
44 LOCKHEED MARTIN CORP 5,236,148 973,399,913 0.50%
45 MEDTRONIC PLC 12,715,800 942,240,780 0.48%
46 UNITED PARCEL SERVICE INC 9,674,330 937,539,320 0.48%
47 CANADIAN NATL RY CO 15,897,899 918,103,667 0.47%
48 STATE STR CORP 11,658,574 897,710,198 0.46%
49 BLACKROCK INC 2,543,035 879,839,249 0.45%
50 BANK NEW YORK MELLON CORP 20,902,968 877,297,567 0.45%
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