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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 (2016Q2)
Portfolio Summary: 847 holdings with a total value of $198,523,949,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 45,649,072 5,171,582,000 2.61%
2 MEDTRONIC PLC 49,844,849 4,325,037,000 2.18%
3 THERMO FISHER SCIENTIFIC INC 29,094,290 4,298,971,000 2.17%
4 HONEYWELL INTL INC 34,981,203 4,069,014,000 2.05%
5 JPMORGAN CHASE & CO 60,516,465 3,760,494,000 1.89%
6 JOHNSON & JOHNSON 28,278,826 3,430,220,000 1.73%
7 VISA INC 46,077,146 3,417,542,000 1.72%
8 3M CO 17,189,906 3,010,295,000 1.52%
9 TIME WARNER INC 40,639,319 2,988,616,000 1.51%
10 PHILIP MORRIS INTL INC 27,895,822 2,837,563,000 1.43%
11 CANADIAN NATL RY CO 46,890,329 2,769,342,000 1.39%
12 UNITED TECHNOLOGIES CORP 25,681,475 2,633,634,000 1.33%
13 UNITED PARCEL SERVICE INC 23,134,390 2,492,036,000 1.26%
14 DANAHER CORP DEL 23,423,868 2,365,811,000 1.19%
15 WELLS FARGO & CO NEW 47,076,969 2,228,153,000 1.12%
16 DISNEY WALT CO 22,763,098 2,226,686,000 1.12%
17 ZIMMER BIOMET HLDGS INC 17,061,356 2,053,846,000 1.03%
18 ORACLE CORP 50,072,327 2,049,460,000 1.03%
19 COLGATE PALMOLIVE CO 27,797,118 2,034,749,000 1.02%
20 COMCAST CORP NEW 29,420,065 1,917,895,000 0.97%
21 STATE STR CORP 35,555,867 1,917,173,000 0.97%
22 TAIWAN SEMICONDUCTOR MFG LTD 71,990,972 1,888,323,000 0.95%
23 GOLDMAN SACHS GROUP INC 12,658,746 1,880,838,000 0.95%
24 TEXAS INSTRS INC 29,773,662 1,865,321,000 0.94%
25 CVS HEALTH CORP 18,815,461 1,801,392,000 0.91%
26 ALPHABET INC 2,553,660 1,796,577,000 0.90%
27 VERIZON COMMUNICATIONS INC 31,999,051 1,786,827,000 0.90%
28 PFIZER INC 49,846,663 1,755,101,000 0.88%
29 SCHLUMBERGER LTD 21,662,428 1,713,065,000 0.86%
30 PPG INDS INC 15,989,847 1,665,343,000 0.84%
31 OMNICOM GROUP INC 19,356,030 1,577,323,000 0.79%
32 CHUBB LIMITED 11,911,113 1,556,902,000 0.78%
33 BANK NEW YORK MELLON CORP 40,069,602 1,556,704,000 0.78%
34 ST JUDE 19,936,235 1,555,026,000 0.78%
35 MONSANTO CO NEW 14,913,966 1,542,255,000 0.78%
36 TRAVELERS COMPANIES INC 12,951,653 1,541,765,000 0.78%
37 MERCK & CO INC 26,224,184 1,510,776,000 0.76%
38 AON PLC 13,690,923 1,495,461,000 0.75%
39 COGNIZANT TECHNOLOGY SOLUTIO 25,877,919 1,481,252,000 0.75%
40 STRYKER CORP 12,025,576 1,441,024,000 0.73%
41 ABBOTT LABS 36,209,595 1,423,400,000 0.72%
42 US BANCORP DEL 34,933,283 1,408,860,000 0.71%
43 AUTOZONE INC 1,715,778 1,362,054,000 0.69%
44 AMERICAN EXPRESS CO 21,800,332 1,324,589,000 0.67%
45 GENERAL MLS INC 18,065,813 1,288,454,000 0.65%
46 UNION PAC CORP 14,481,236 1,263,488,000 0.64%
47 FIDELITY NATL INFORMATION SV 16,739,424 1,233,361,000 0.62%
48 AMAZON COM INC 1,706,515 1,221,216,000 0.62%
49 WATERS CORP 8,666,319 1,218,918,000 0.61%
50 FACEBOOK INC 10,201,166 1,165,788,000 0.59%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-004101, 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.