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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)
Original 13F HR (0000950123-16-019602) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 BT GROUP PLC 27,404 763 0.00%
452 BT GROUP PLC 54,490 1,518 0.00%
453 BUNGE LIMITED 1,223,394 72,364 0.04%
454 BUNGE LIMITED 2,940 174 0.00%
455 BUNGE LIMITED 97,536 5,769 0.00%
456 BURLINGTON STORES INC 89,812 5,991 0.00%
457 BURLINGTON STORES INC 188 13 0.00%
458 Berkshire Hills Bancorp Inc 241,516 6,502 0.00%
459 BioTelemetry Inc 31,091 507 0.00%
460 CA INC 791 26 0.00%
461 CA INC 471,092 15,466 0.01%
462 CABOT OIL & GAS CORP 9,831 253 0.00%
463 CABOT OIL & GAS CORP 1,616,193 41,601 0.02%
464 CACI INTL INC CL A 6,500 588 0.00%
465 CADENCE DESIGN SYSTEM INC 356,383 8,660 0.00%
466 CADENCE DESIGN SYSTEM INC 29,230 710 0.00%
467 CADENCE DESIGN SYSTEM INC 88,659 2,154 0.00%
468 CADENCE DESIGN SYSTEM INC 1,884,277 45,788 0.02%
469 CADENCE DESIGN SYSTEM INC 344,230 8,365 0.00%
470 CADENCE DESIGN SYSTEM INC 477,000 11,591 0.01%
471 CADENCE DESIGN SYSTEM INC 18,812,534 457,145 0.23%
472 CAE INC 1,094,037 13,227 0.01%
473 CAE INC 2,902 35 0.00%
474 CALPINE CORP 16,895,727 249,212 0.13%
475 CALPINE CORP 15,410 227 0.00%
476 CAMECO CORP 1,221,957 13,405 0.01%
477 CANADIAN NAT RES LTD 3,858,518 118,958 0.06%
478 CANADIAN NAT RES LTD 272,182 8,391 0.00%
479 CANADIAN NATL RY CO 1,199,431 70,838 0.04%
480 CANADIAN NATL RY CO 16,752,007 989,374 0.50%
481 CANADIAN NATL RY CO 3,194,618 188,674 0.10%
482 CANADIAN NATL RY CO 16,219,611 957,930 0.48%
483 CANADIAN NATL RY CO 3,455,791 204,099 0.10%
484 CANADIAN NATL RY CO 4,144,274 244,761 0.12%
485 CANADIAN NATL RY CO 115,779 6,838 0.00%
486 CANADIAN NATL RY CO 1,748,957 103,293 0.05%
487 CANADIAN PAC RY LTD 1,064,459 137,092 0.07%
488 CANADIAN PAC RY LTD 616,394 79,385 0.04%
489 CANADIAN PAC RY LTD 5,031 648 0.00%
490 CANADIAN PAC RY LTD 1,532 197 0.00%
491 CANADIAN PAC RY LTD 72,575 9,347 0.00%
492 CAPELLA EDUCATION 4,269 225 0.00%
493 CAPITAL SR LIVING CORP COM 682,260 12,056 0.01%
494 CARDINAL HEALTH INC 5,316 415 0.00%
495 CARNIVAL CORP 1,463,175 64,672 0.03%
496 CARNIVAL CORP 557,121 24,625 0.01%
497 CARNIVAL CORP 99,245 4,387 0.00%
498 CARNIVAL CORP 4,577 202 0.00%
499 CARNIVAL CORP 230,519 10,189 0.01%
500 CARROLS RESTAURANT GROUP INC 42,711 508 0.00%
Page 10 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 49,103,891 3,051,316 1.54%
2 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
3 JOHNSON & JOHNSON 20,839,054 2,527,777 1.27%
4 PHILIP MORRIS INTL INC 22,394,909 2,278,010 1.15%
5 MEDTRONIC PLC 25,096,063 2,177,585 1.10%
6 THERMO FISHER SCIENTIFIC INC 13,393,682 1,979,050 1.00%
7 DANAHER CORP DEL 19,491,176 1,968,609 0.99%
8 HONEYWELL INTL INC 16,173,680 1,881,322 0.95%
9 WELLS FARGO & CO NEW 37,818,602 1,789,954 0.90%
10 UNITED TECHNOLOGIES CORP 15,701,797 1,610,219 0.81%
11 VISA INC 21,332,262 1,582,214 0.80%
12 COMCAST CORP NEW 23,811,736 1,552,287 0.78%
13 ALPHABET INC 2,174,285 1,529,675 0.77%
14 TEXAS INSTRS INC 23,747,860 1,487,803 0.75%
15 3M CO 8,091,848 1,417,044 0.71%
16 PFIZER INC 39,940,590 1,406,308 0.71%
17 CVS HEALTH CORP 14,600,516 1,397,853 0.70%
18 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
19 VERIZON COMMUNICATIONS INC 24,346,913 1,359,532 0.68%
20 PPG INDS INC 12,761,049 1,329,063 0.67%
21 COLGATE PALMOLIVE CO 18,080,955 1,323,526 0.67%
22 TAIWAN SEMICONDUCTOR MFG LTD 50,277,286 1,318,773 0.66%
23 CHUBB LIMITED 9,862,294 1,289,100 0.65%
24 THERMO FISHER SCIENTIFIC INC 8,524,127 1,259,525 0.63%
25 AON PLC 11,513,510 1,257,621 0.63%
26 TRAVELERS COMPANIES INC 10,425,216 1,241,018 0.63%
27 MEDTRONIC PLC 14,294,384 1,240,324 0.62%
28 HONEYWELL INTL INC 10,655,019 1,239,392 0.62%
29 MERCK & CO INC 21,245,807 1,223,971 0.62%
30 GOLDMAN SACHS GROUP INC 8,182,375 1,215,737 0.61%
31 ABBOTT LABS 28,905,220 1,136,264 0.57%
32 US BANCORP DEL 28,093,610 1,133,015 0.57%
33 COGNIZANT TECHNOLOGY SOLUTIO 19,407,898 1,110,908 0.56%
34 TIME WARNER INC 14,386,842 1,058,008 0.53%
35 SCHLUMBERGER LTD 12,971,363 1,025,775 0.52%
36 FIDELITY NATL INFORMATION SV 13,906,999 1,024,668 0.52%
37 AMAZON COM INC 1,417,938 1,014,705 0.51%
38 TIME WARNER INC 13,711,719 1,008,360 0.51%
39 FACEBOOK INC 8,727,008 997,322 0.50%
40 UNITED PARCEL SERVICE INC 9,204,896 991,551 0.50%
41 CANADIAN NATL RY CO 16,752,007 989,374 0.50%
42 GENERAL MLS INC 13,822,466 985,818 0.50%
43 VISA INC 13,275,096 984,614 0.50%
44 OMNICOM GROUP INC 11,981,909 976,406 0.49%
45 CANADIAN NATL RY CO 16,219,611 957,930 0.48%
46 MONSANTO CO NEW 9,119,549 943,053 0.48%
47 DISNEY WALT CO 9,219,616 901,863 0.45%
48 3M CO 5,113,620 895,497 0.45%
49 EXXON MOBIL CORP 9,524,065 892,786 0.45%
50 TYCO INTL PLC SHS 20,956,310 892,739 0.45%
Page 1 of 55