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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 (2015Q3)
Portfolio Summary: 865 holdings with a total value of $178,991,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 CELGENE CORP 3,700,890 400,325,000 0.22%
752 SUNCOR ENERGY INC NEW 15,223,994 406,786,000 0.23%
753 PPL CORP 12,710,964 418,064,000 0.23%
754 PRICELINE GRP INC 345,843 427,760,000 0.24%
755 NEXTERA ENERGY INC 4,397,666 428,992,000 0.24%
756 LYONDELLBASELL INDUSTRIES N 5,249,408 437,591,000 0.24%
757 NIKE INC 3,591,990 441,708,000 0.25%
758 NEWELL BRANDS 11,337,002 450,193,000 0.25%
759 CROWN HOLDINGS INC 10,025,813 458,681,000 0.26%
760 DUKE ENERGY CORP NEW 6,405,590 460,818,000 0.26%
761 MCKESSON CORP 2,506,253 463,733,000 0.26%
762 AMPHENOL CORP NEW 9,141,988 465,876,000 0.26%
763 ILLINOIS TOOL WKS INC 5,696,304 468,864,000 0.26%
764 NVIDIA CORPORATION 19,111,931 471,110,000 0.26%
765 ALTRIA GROUP INC 8,708,486 473,741,000 0.26%
766 EATON CORP PLC 9,256,539 474,861,000 0.27%
767 ADOBE INC 5,792,215 476,236,000 0.27%
768 TJX COS INC NEW 6,796,078 485,376,000 0.27%
769 TWENTY FIRST CENTY FOX INC 18,297,983 493,681,000 0.28%
770 MONDELEZ INTL INC 11,825,664 495,140,000 0.28%
771 AVAGO TECHNOLOGIES LTD SHS 3,976,598 497,115,000 0.28%
772 NATIONAL OILWELL VARCO INC 13,427,330 505,540,000 0.28%
773 SHERWIN WILLIAMS CO 2,284,963 509,043,000 0.28%
774 AMERICAN ELEC PWR INC 9,002,111 511,861,000 0.29%
775 Dentsply Intl Inc 10,518,406 531,916,000 0.30%
776 PNC FINL SVCS GROUP INC 6,103,229 544,408,000 0.30%
777 Chubb Corporation 4,454,249 546,312,000 0.31%
778 EOG RES INC 7,628,567 555,360,000 0.31%
779 PROCTER AND GAMBLE CO 7,841,825 564,141,000 0.32%
780 YUM BRANDS INC 7,086,393 566,558,000 0.32%
781 ROSS STORES INC 12,004,201 581,843,000 0.33%
782 E M C CORP MASS COM 24,102,661 582,321,000 0.33%
783 CISCO SYS INC 23,684,482 621,718,000 0.35%
784 MICROCHIP TECHNOLOGY 14,881,501 641,244,000 0.36%
785 OCCIDENTAL PETE CORP DEL 9,772,207 646,431,000 0.36%
786 CHEVRON CORP NEW 8,831,732 696,647,000 0.39%
787 JOHNSON CTLS INTL PLC 17,134,671 708,691,000 0.40%
788 ALLERGAN PLC 2,611,709 709,889,000 0.40%
789 AON PLC 8,067,576 714,868,000 0.40%
790 LILLY ELI & CO 8,604,048 720,074,000 0.40%
791 PRUDENTIAL FINL INC 9,717,843 740,596,000 0.41%
792 GOOGLE INC 1,221,287 743,055,000 0.42%
793 TYCO INTL PLC SHS 22,303,397 746,272,000 0.42%
794 BRISTOL MYERS SQUIBB CO 12,715,521 752,758,000 0.42%
795 EXPRESS SCRIPTS HLDG CO 9,313,818 754,046,000 0.42%
796 VALEANT PHARMACEUTICALS INTL 4,230,186 754,581,000 0.42%
797 UNION PAC CORP 8,646,279 764,417,000 0.43%
798 AMAZON COM INC 1,502,520 769,125,000 0.43%
799 MCDONALDS CORP 7,811,998 769,715,000 0.43%
800 ANALOG DEVICES INC 13,754,465 775,889,000 0.43%
Page 16 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011364, filed 2015.11.12).

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.