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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
51 DISNEY WALT CO 7,979,138 815,468 0.46%
52 FIDELITY NATL INFORMATION SV 12,007,597 805,470 0.45%
53 BANK NEW YORK MELLON CORP 20,563,271 805,052 0.45%
54 UNITED PARCEL SERVICE INC 7,666,172 756,575 0.42%
55 AUTOZONE INC 1,016,385 735,690 0.41%
56 BLACKROCK INC 2,471,455 735,184 0.41%
57 FRANKLIN RESOURCES INC 19,702,035 734,098 0.41%
58 UNITED TECHNOLOGIES CORP 8,206,856 730,328 0.41%
59 STATE STR CORP 10,816,688 726,990 0.41%
60 3M CO 5,039,496 714,449 0.40%
61 AMERICAN TOWER CORP NEW 7,949,212 699,372 0.39%
62 NASDAQ INC 13,081,313 697,626 0.39%
63 ANALOG DEVICES INC 12,307,696 694,277 0.39%
64 FISERV INC 7,943,733 688,007 0.38%
65 FACEBOOK INC 7,649,750 687,713 0.38%
66 OMNICOM GROUP INC 10,401,398 685,452 0.38%
67 SCHLUMBERGER LTD 9,908,107 683,362 0.38%
68 AMAZON COM INC 1,312,303 671,755 0.38%
69 INTERNATIONAL BUSINESS MACHS 4,612,030 668,606 0.37%
70 EXPRESS SCRIPTS HLDG CO 8,175,339 661,875 0.37%
71 ACE LTD 6,369,093 658,564 0.37%
72 NORTHROP GRUMMAN CORP 3,925,650 651,462 0.36%
73 ORACLE CORP 17,955,289 648,545 0.36%
74 GOOGLE INC 1,044,614 635,564 0.36%
75 MONSANTO CO NEW 7,418,891 633,128 0.35%
76 ALLERGAN PLC 2,304,548 626,399 0.35%
77 ST JUDE MED INC 9,899,332 624,549 0.35%
78 BRISTOL MYERS SQUIBB CO 10,528,820 623,306 0.35%
79 DELPHI AUTOMOTIVE PLC 8,122,590 617,642 0.35%
80 LILLY ELI & CO 7,316,413 612,311 0.34%
81 TYCO INTL PLC SHS 18,106,971 605,859 0.34%
82 AON PLC 6,682,099 592,101 0.33%
83 CHEVRON CORP NEW 7,359,684 580,532 0.32%
84 PRUDENTIAL FINL INC 7,559,198 576,086 0.32%
85 JOHNSON CTLS INTL PLC 13,033,115 539,050 0.30%
86 ROSS STORES INC 10,611,692 514,349 0.29%
87 OCCIDENTAL PETE CORP DEL 7,758,221 513,206 0.29%
88 VALEANT PHARMACEUTICALS INTL 2,753,799 491,223 0.27%
89 Chubb Corporation 3,985,116 488,774 0.27%
90 ACCENTURE PLC IRELAND 4,861,847 477,725 0.27%
91 PNC FINL SVCS GROUP INC 5,294,334 472,255 0.26%
92 Agnico Eagle 18,950,809 457,852 0.26%
93 WATERS CORP 3,846,325 454,674 0.25%
94 JPMORGAN CHASE & CO 7,405,214 451,496 0.25%
95 UNION PAC CORP 5,018,788 443,711 0.25%
96 AMERICAN ELEC PWR INC 7,744,915 440,376 0.25%
97 VISA INC 6,214,151 432,878 0.24%
98 JOHNSON & JOHNSON 4,628,309 432,053 0.24%
99 YUM BRANDS INC 5,363,201 428,788 0.24%
100 ALTRIA GROUP INC 7,727,889 420,397 0.23%
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