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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
551 ORACLE CORP 1,315,840 53,857 0.03%
552 AMERICAN INTL GROUP INC 1,016,590 53,767 0.03%
553 YUM BRANDS INC 648,342 53,761 0.03%
554 3M CO 305,102 53,429 0.03%
555 COLGATE PALMOLIVE CO 729,869 53,426 0.03%
556 INTUIT 477,503 53,294 0.03%
557 COMCAST CORP NEW 816,989 53,260 0.03%
558 ST JUDE MED INC 678,215 52,901 0.03%
559 COGNIZANT TECHNOLOGY SOLUTIO 923,749 52,875 0.03%
560 CHECK POINT SOFTWARE TECH LT 659,467 52,546 0.03%
561 JOHNSON & JOHNSON 433,157 52,542 0.03%
562 GLOBAL PMTS INC 734,571 52,434 0.03%
563 MAXIM INTEGR 1,454,892 51,925 0.03%
564 CHARTER COMMUNICATIONS INC N 226,789 51,853 0.03%
565 BROADCOM LTD 333,661 51,851 0.03%
566 EBAY INC 2,206,295 51,649 0.03%
567 HARLEY DAVIDSON INC 1,136,780 51,496 0.03%
568 AMDOCS LTD 889,670 51,352 0.03%
569 WEYERHAEUSER CO 1,722,803 51,288 0.03%
570 OMNICOM GROUP INC 628,968 51,255 0.03%
571 JOHNSON & JOHNSON 422,245 51,218 0.03%
572 POOL CORPORATION 544,473 51,197 0.03%
573 ROYAL CARIBBEAN GROUP 759,283 50,986 0.03%
574 AMPHENOL CORP NEW 888,009 50,910 0.03%
575 Anadarko Petroleum Corp 1,381,819 50,657 0.03%
576 HUNTINGTON BANCSHARES INC 5,656,655 50,570 0.03%
577 PLAINS GP HOLDINGS LP 4,843,358 50,516 0.03%
578 YUM BRANDS INC 609,048 50,502 0.03%
579 AMERICAN ELEC PWR INC 715,404 50,143 0.03%
580 DIAGEO P L C 442,662 49,968 0.03%
581 COOPER COS INC 290,493 49,840 0.03%
582 UNIVAR INC 2,621,585 49,574 0.02%
583 EQUITY LIFESTYLE PPTYS INC 617,409 49,424 0.02%
584 DANAHER CORP DEL 487,872 49,275 0.02%
585 AGRIUM INC 544,515 49,235 0.02%
586 STATE STR CORP 910,006 49,068 0.02%
587 EVEREST RE GROUP LTD 268,113 48,976 0.02%
588 TEXTRON INC 1,337,147 48,886 0.02%
589 GOLDMAN SACHS GROUP INC 328,652 48,831 0.02%
590 PRAXAIR INC 434,371 48,819 0.02%
591 WP GLIMCHER IN 4,361,618 48,807 0.02%
592 AMERISOURCEBERGEN CORP 614,187 48,717 0.02%
593 LYONDELLBASELL INDUSTRIES N 654,433 48,703 0.02%
594 CELANESE CORP DEL 743,657 48,672 0.02%
595 MONSANTO CO NEW 469,232 48,523 0.02%
596 MOBILE TELESYSTEMS PJSC 5,856,575 48,492 0.02%
597 ELECTRONIC ARTS INC 636,977 48,257 0.02%
598 FIVE BELOW INC 1,039,626 48,249 0.02%
599 MOLINA HEALTHCARE INC 959,325 47,870 0.02%
600 Forum Energy Technologies Inc 2,763,418 47,835 0.02%
Page 12 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