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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 (2016Q1)
Portfolio Summary: 836 holdings with a total value of $192,487,823,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIDELITY NATL INFORMATION SV 17,140,239 1,085,148,000 0.56%
52 PRAXAIR INC 9,371,969 1,072,622,000 0.56%
53 UNION PAC CORP 13,444,712 1,069,526,000 0.56%
54 ANALOG DEVICES INC 17,706,017 1,048,019,000 0.54%
55 AON PLC 9,816,676 1,025,351,000 0.53%
56 AMAZON COM INC 1,722,128 1,022,324,000 0.53%
57 NASDAQ OMX GROUP 15,071,425 1,000,441,000 0.52%
58 TIME WARNER INC NEW 4,731,863 968,232,000 0.50%
59 AMERICAN TOWER CORP NEW 9,276,483 949,634,000 0.49%
60 TARGET CORP 11,490,579 945,445,000 0.49%
61 NORTHROP GRUMMAN CORP 4,777,321 945,432,000 0.49%
62 LOCKHEED MARTIN CORP 4,266,878 945,113,000 0.49%
63 KELLOGG CO 12,344,417 944,966,000 0.49%
64 MASTERCARD INCORPORATED 9,819,219 927,915,000 0.48%
65 BLACKROCK INC 2,706,725 921,829,000 0.48%
66 DELPHI AUTOMOTIVE PLC 12,024,726 902,095,000 0.47%
67 COOPER COS INC 5,786,685 890,976,000 0.46%
68 TYCO INTL PLC SHS 24,240,399 889,865,000 0.46%
69 ALPHABET INC 1,165,368 868,142,000 0.45%
70 EOG RES INC 11,592,799 841,405,000 0.44%
71 LILLY ELI & CO 11,197,387 806,325,000 0.42%
72 INTERNATIONAL BUSINESS MACHS 5,260,063 796,637,000 0.41%
73 CHEVRON CORP NEW 8,144,847 777,018,000 0.40%
74 GRAINGER W W INC 3,241,561 756,678,000 0.39%
75 FISERV INC 7,262,681 745,006,000 0.39%
76 CISCO SYS INC 25,706,197 731,857,000 0.38%
77 OCCIDENTAL PETE CORP DEL 10,196,599 697,753,000 0.36%
78 PRUDENTIAL FINL INC 9,499,944 686,087,000 0.36%
79 ARCHER DANIELS MIDLAND CO 18,608,235 675,665,000 0.35%
80 SHERWIN WILLIAMS CO 2,354,407 670,228,000 0.35%
81 ROSS STORES INC 11,521,144 667,073,000 0.35%
82 MICROSOFT CORP 11,998,833 662,697,000 0.34%
83 EATON CORP PLC 10,547,815 659,871,000 0.34%
84 ILLINOIS TOOL WKS INC 6,299,962 645,369,000 0.34%
85 ALLERGAN PLC 2,402,135 643,844,000 0.33%
86 BROADCOM LTD 4,149,094 641,034,000 0.33%
87 BRISTOL MYERS SQUIBB CO 9,835,276 628,277,000 0.33%
88 ADOBE INC 6,497,640 609,478,000 0.32%
89 NVIDIA CORPORATION 16,834,365 599,809,000 0.31%
90 PROCTER AND GAMBLE CO 7,246,092 596,425,000 0.31%
91 EXELON CORP 16,152,237 579,220,000 0.30%
92 ALTRIA GROUP INC 9,162,646 574,132,000 0.30%
93 NIKE INC 9,101,491 559,468,000 0.29%
94 ALIBABA GROUP HLDG LTD 6,971,660 550,971,000 0.29%
95 YUM BRANDS INC 6,726,671 550,578,000 0.29%
96 AMERICAN ELEC PWR INC 8,201,062 544,549,000 0.28%
97 CITIGROUPINC 12,963,032 541,207,000 0.28%
98 JOHNSON CTLS INTL PLC 13,706,889 534,158,000 0.28%
99 PNC FINL SVCS GROUP INC 6,313,441 533,928,000 0.28%
100 AMPHENOL CORP NEW 9,202,676 532,099,000 0.28%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004093, filed 2017.05.09).

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.