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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
2701 BANK NEW YORK MELLON CORP 8,745,332 342,380 0.19%
2702 WELLS FARGO & CO NEW 6,685,039 343,277 0.19%
2703 SALESFORCE COM INC 4,948,176 343,552 0.19%
2704 ACCENTURE PLC IRELAND 3,538,635 347,706 0.19%
2705 ILLINOIS TOOL WKS INC 4,254,282 350,170 0.20%
2706 AMERICAN EXPRESS CO 4,766,251 353,322 0.20%
2707 STRYKER CORP 3,757,043 353,538 0.20%
2708 EXELON CORP 11,928,622 354,280 0.20%
2709 TIME WARNER INC 5,382,966 370,079 0.21%
2710 NIKE INC 3,043,297 374,234 0.21%
2711 PRAXAIR INC 3,740,430 381,000 0.21%
2712 CROWN HOLDINGS INC 8,354,473 382,217 0.21%
2713 NEWELL BRANDS 9,658,639 383,545 0.21%
2714 DUKE ENERGY CORP NEW 5,381,696 387,159 0.22%
2715 PRICELINE GRP INC 313,337 387,554 0.22%
2716 GOLDMAN SACHS GROUP INC 2,246,779 390,400 0.22%
2717 MCDONALDS CORP 3,987,388 392,877 0.22%
2718 MONDELEZ INTL INC 9,395,729 393,399 0.22%
2719 THERMO FISHER SCIENTIFIC INC 3,249,439 397,341 0.22%
2720 MCKESSON CORP 2,152,641 398,303 0.22%
2721 TWENTY FIRST CENTY FOX INC 14,881,490 401,503 0.22%
2722 TIME WARNER INC NEW 2,262,315 405,791 0.23%
2723 DISNEY WALT CO 3,976,729 406,422 0.23%
2724 NVIDIA CORPORATION 16,536,282 407,619 0.23%
2725 GRAINGER W W INC 1,914,552 411,648 0.23%
2726 EATON CORP PLC 8,035,854 412,239 0.23%
2727 PROCTER AND GAMBLE CO 5,791,317 416,627 0.23%
2728 PPL CORP 12,691,671 417,429 0.23%
2729 EOG RES INC 5,736,355 417,607 0.23%
2730 AVAGO TECHNOLOGIES LTD SHS 3,345,634 418,238 0.23%
2731 SHERWIN WILLIAMS CO 1,880,530 418,944 0.23%
2732 TJX COS INC NEW 5,874,149 419,532 0.23%
2733 NEXTERA ENERGY INC 4,302,203 419,680 0.23%
2734 ADOBE INC 5,106,169 419,829 0.23%
2735 ALTRIA GROUP INC 7,727,889 420,397 0.23%
2736 YUM BRANDS INC 5,363,201 428,788 0.24%
2737 JOHNSON & JOHNSON 4,628,309 432,053 0.24%
2738 VISA INC 6,214,151 432,878 0.24%
2739 AMERICAN ELEC PWR INC 7,744,915 440,376 0.25%
2740 UNION PAC CORP 5,018,788 443,711 0.25%
2741 JPMORGAN CHASE & CO 7,405,214 451,496 0.25%
2742 WATERS CORP 3,846,325 454,674 0.25%
2743 E M C CORP MASS COM 18,950,809 457,852 0.26%
2744 PNC FINL SVCS GROUP INC 5,294,334 472,255 0.26%
2745 ACCENTURE PLC IRELAND 4,861,847 477,725 0.27%
2746 Chubb Corporation 3,985,116 488,774 0.27%
2747 VALEANT PHARMACEUTICALS INTL 2,753,799 491,223 0.27%
2748 OCCIDENTAL PETE CORP DEL 7,758,221 513,206 0.29%
2749 ROSS STORES INC 10,611,692 514,349 0.29%
2750 JOHNSON CTLS INTL PLC 13,033,115 539,050 0.30%
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