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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 CHARTER COMMUNICATIONS INC N 339,238 77,563 0.04%
452 ROCKWELL COLLINS INC 904,796 77,034 0.04%
453 ANALOG DEVICES INC 1,357,099 76,866 0.04%
454 INTERNATIONAL BUSINESS MACHS 505,766 76,765 0.04%
455 AVALONBAY COMM 422,142 76,150 0.04%
456 BAIDU INC 459,803 75,936 0.04%
457 EATON CORP PLC 1,265,725 75,602 0.04%
458 COOPER COS INC 439,897 75,473 0.04%
459 NOBLE ENERGY INC 2,102,775 75,427 0.04%
460 CREDICORP LTD 488,221 75,347 0.04%
461 NORTHWESTERN CORP 1,183,807 74,663 0.04%
462 CONCHO RESOURCES 624,942 74,537 0.04%
463 UNITED TECHNOLOGIES CORP 724,924 74,341 0.04%
464 DISNEY WALT CO 755,646 73,917 0.04%
465 HDFC BANK LTD 1,113,045 73,851 0.04%
466 ORBITAL ATK INC 864,628 73,614 0.04%
467 JPMORGAN CHASE & CO 1,179,498 73,294 0.04%
468 NVIDIA CORPORATION 1,543,803 72,574 0.04%
469 MICHAEL KORS HLDGS LTD 1,466,515 72,563 0.04%
470 EDISON INTL 932,789 72,450 0.04%
471 BUNGE LIMITED 1,223,394 72,364 0.04%
472 BLACKROCK INC 210,727 72,180 0.04%
473 INTEL CORP 2,198,292 72,104 0.04%
474 EXTRA SPACE STORAGE INC 777,560 71,955 0.04%
475 NATIONAL OILWELL VARCO INC 2,115,143 71,175 0.04%
476 CANADIAN NATL RY CO 1,199,431 70,838 0.04%
477 ALTRIA GROUP INC 1,020,124 70,348 0.04%
478 URBAN OUTFITTERS INC COM 2,545,892 70,012 0.04%
479 WATERS CORP 497,607 69,988 0.04%
480 HARTFORD FINL SVCS GROUP INC 1,575,543 69,923 0.04%
481 ALPHABET INC 99,177 69,774 0.04%
482 SS&C TECHNOLOGIES HLDGS INC 2,469,772 69,351 0.03%
483 UNITED TECHNOLOGIES CORP 675,714 69,294 0.03%
484 UNION PAC CORP 787,421 68,702 0.03%
485 KIMBERLY CLARK CORP 496,651 68,280 0.03%
486 CISCO SYS INC 2,341,622 67,181 0.03%
487 DDR CORP 3,692,777 66,987 0.03%
488 COLGATE PALMOLIVE CO 915,120 66,987 0.03%
489 CHURCH & DWIGHT 649,416 66,818 0.03%
490 COGNIZANT TECHNOLOGY SOLUTIO 1,154,955 66,110 0.03%
491 CLEAN HARBORS INC 1,266,740 66,010 0.03%
492 SHERWIN WILLIAMS CO 224,702 65,988 0.03%
493 AKAMAI TECHNOLOGIES INC 1,164,207 65,114 0.03%
494 CARNIVAL CORP 1,463,175 64,672 0.03%
495 PHILIP MORRIS INTL INC 635,718 64,665 0.03%
496 DELPHI AUTOMOTIVE PLC 1,032,637 64,643 0.03%
497 MASIMO CORP 1,226,041 64,386 0.03%
498 GOLDCORP INC NEW 3,362,545 64,325 0.03%
499 INTERNATIONAL FLAVORS&FRAGRA 509,473 64,229 0.03%
500 HALLIBURTON CO 1,417,701 64,208 0.03%
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