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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 (2015Q4)
Portfolio Summary: 848 holdings with a total value of $187,281,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 YUM BRANDS INC 7,016,884 512,583,000 0.27%
752 AVAGO TECHNOLOGIES LTD SHS 3,534,814 513,078,000 0.27%
753 MONDELEZ INTL INC 11,477,316 514,644,000 0.27%
754 COSTCO WHSL CORP NEW 3,218,281 519,752,000 0.28%
755 ALTRIA GROUP INC 8,970,986 522,202,000 0.28%
756 AMERICAN ELEC PWR INC 8,964,487 522,361,000 0.28%
757 NVIDIA CORPORATION 15,965,410 526,219,000 0.28%
758 DU PONT E I DE NEMOURS & CO 7,927,737 527,987,000 0.28%
759 MICROCHIP TECHNOLOGY 11,775,357 548,025,000 0.29%
760 JOHNSON CTLS INTL PLC 14,307,423 565,001,000 0.30%
761 ILLINOIS TOOL WKS INC 6,158,426 570,762,000 0.30%
762 Chubb Corporation 4,399,273 583,519,000 0.31%
763 SHERWIN WILLIAMS CO 2,273,545 590,212,000 0.32%
764 ADOBE INC 6,300,129 591,833,000 0.32%
765 PROCTER AND GAMBLE CO 7,459,922 592,392,000 0.32%
766 PNC FINL SVCS GROUP INC 6,229,327 593,717,000 0.32%
767 ROSS STORES INC 11,875,964 639,046,000 0.34%
768 OCCIDENTAL PETE CORP DEL 9,704,901 656,149,000 0.35%
769 CISCO SYS INC 25,096,477 681,494,000 0.36%
770 FISERV INC 7,465,120 682,760,000 0.36%
771 ALLERGAN PLC 2,211,302 691,031,000 0.37%
772 COOPER COS INC 5,259,060 705,765,000 0.38%
773 TYCO INTL PLC SHS 23,071,691 735,756,000 0.39%
774 GRAINGER W W INC 3,753,659 760,453,000 0.41%
775 INTERNATIONAL BUSINESS MACHS 5,571,486 766,747,000 0.41%
776 UNION PAC CORP 10,015,056 783,178,000 0.42%
777 EOG RES INC 11,116,317 786,924,000 0.42%
778 CHEVRON CORP NEW 8,758,861 787,945,000 0.42%
779 LILLY ELI & CO 9,351,963 787,997,000 0.42%
780 ANALOG DEVICES INC 14,315,195 791,916,000 0.42%
781 PRUDENTIAL FINL INC 9,762,537 794,768,000 0.42%
782 AON PLC 8,628,711 795,655,000 0.42%
783 EXPRESS SCRIPTS HLDG CO 9,144,546 799,324,000 0.43%
784 AMERICAN TOWER CORP NEW 8,984,571 871,055,000 0.47%
785 BRISTOL MYERS SQUIBB CO 12,684,284 872,552,000 0.47%
786 TIME WARNER INC NEW 4,733,474 878,485,000 0.47%
787 KELLOGG CO 12,429,481 898,279,000 0.48%
788 NASDAQ OMX GROUP 15,450,971 898,783,000 0.48%
789 ALPHABET INC 1,204,780 914,284,000 0.49%
790 FACEBOOK INC 8,998,942 941,829,000 0.50%
791 COGNIZANT TECHNOLOGY SOLUTIO 15,820,862 949,567,000 0.51%
792 NORTHROP GRUMMAN CORP 5,033,851 950,441,000 0.51%
793 TARGET CORP 13,202,907 958,664,000 0.51%
794 ACE LTD 8,272,449 966,635,000 0.52%
795 MASTERCARD INCORPORATED 9,945,506 968,294,000 0.52%
796 BLACKROCK INC 2,895,003 985,806,000 0.53%
797 PRAXAIR INC 9,748,650 998,261,000 0.53%
798 STRYKER CORP 10,968,737 1,019,435,000 0.54%
799 LOCKHEED MARTIN CORP 4,764,024 1,034,509,000 0.55%
800 FIDELITY NATL INFORMATION SV 17,417,518 1,055,501,000 0.56%
Page 16 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014317, filed 2016.02.12).

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.