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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)
Original 13F HR (0000950123-15-011364) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,505,000 106,780 0.06% Put
2 CISCO SYS INC 453,400 11,902 0.01% Call
3 CISCO SYS INC 31,000 814 0.00% Call
4 JPMORGAN CHASE & CO 47,177,541 2,876,415 1.61%
5 ACCENTURE PLC IRELAND 29,181,491 2,867,373 1.60%
6 WELLS FARGO & CO NEW 40,832,167 2,096,732 1.17%
7 JOHNSON & JOHNSON 21,190,786 1,978,160 1.11%
8 PHILIP MORRIS INTL INC 23,151,114 1,836,578 1.03%
9 DANAHER CORP DEL 21,052,475 1,793,881 1.00%
10 VISA INC 24,860,971 1,731,815 0.97%
11 THERMO FISHER SCIENTIFIC INC 13,477,116 1,647,982 0.92%
12 CVS HEALTH CORP 16,673,885 1,608,696 0.90%
13 COLGATE PALMOLIVE CO 25,188,580 1,598,467 0.89%
14 HONEYWELL INTL INC 16,413,593 1,554,203 0.87%
15 UNITED TECHNOLOGIES CORP 17,125,592 1,524,006 0.85%
16 MEDTRONIC PLC 21,141,061 1,415,183 0.79%
17 ACCENTURE PLC IRELAND 14,127,353 1,388,154 0.78%
18 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,174,155 1,387,915 0.78%
19 PFIZER INC 43,454,227 1,364,897 0.76%
20 GOLDMAN SACHS GROUP INC 7,520,914 1,306,834 0.73%
21 VERIZON COMMUNICATIONS INC 28,278,817 1,230,411 0.69%
22 APPLE INC 10,642,745 1,173,895 0.66%
23 3M CO 7,958,807 1,128,320 0.63%
24 TIME WARNER INC 16,021,533 1,101,480 0.62%
25 PPG INDS INC 12,556,168 1,101,050 0.62%
26 COMCAST CORP NEW 18,837,243 1,078,244 0.60%
27 TEXAS INSTRS INC 21,671,641 1,073,180 0.60%
28 TAIWAN SEMICONDUCTOR MFG LTD 51,237,927 1,063,187 0.59%
29 THERMO FISHER SCIENTIFIC INC 8,650,851 1,057,826 0.59%
30 HONEYWELL INTL INC 11,139,253 1,054,776 0.59%
31 DISNEY WALT CO 10,059,747 1,028,106 0.57%
32 VISA INC 14,725,630 1,025,787 0.57%
33 TRAVELERS COMPANIES INC 10,092,492 1,004,506 0.56%
34 METLIFE INC 20,800,522 980,745 0.55%
35 LOCKHEED MARTIN CORP 4,717,735 978,034 0.55%
36 TIME WARNER INC 14,213,147 977,154 0.55%
37 EXXON MOBIL CORP 13,134,388 976,542 0.55%
38 AMERICAN EXPRESS CO 13,069,359 968,832 0.54%
39 GENERAL MLS INC 17,209,604 965,975 0.54%
40 MERCK & CO INC 19,254,683 950,989 0.53%
41 US BANCORP DEL 22,869,944 937,896 0.52%
42 CANADIAN NATL RY CO 16,301,107 925,251 0.52%
43 CANADIAN NATL RY CO 15,949,674 905,303 0.51%
44 ABBOTT LABS 22,116,116 889,510 0.50%
45 UNITED PARCEL SERVICE INC 8,978,790 886,117 0.50%
46 ORACLE CORP 23,648,354 854,179 0.48%
47 TARGET CORP 10,745,801 845,265 0.47%
48 MEDTRONIC PLC 12,622,317 844,938 0.47%
49 COGNIZANT TECHNOLOGY SOLUTIO 13,461,872 842,848 0.47%
50 STATE STR CORP 12,233,964 822,245 0.46%
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