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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 INTUIT 477,503 53,294 0.03%
552 COMCAST CORP NEW 816,989 53,260 0.03%
553 ST JUDE MED INC 678,215 52,901 0.03%
554 COGNIZANT TECHNOLOGY SOLUTIO 923,749 52,875 0.03%
555 CHECK POINT SOFTWARE TECH LT 659,467 52,546 0.03%
556 JOHNSON & JOHNSON 433,157 52,542 0.03%
557 GLOBAL PMTS INC 734,571 52,434 0.03%
558 MAXIM INTEGR 1,454,892 51,925 0.03%
559 CHARTER COMMUNICATIONS INC N 226,789 51,853 0.03%
560 BROADCOM LTD 333,661 51,851 0.03%
561 EBAY INC 2,206,295 51,649 0.03%
562 HARLEY DAVIDSON INC 1,136,780 51,496 0.03%
563 AMDOCS LTD 889,670 51,352 0.03%
564 WEYERHAEUSER CO 1,722,803 51,288 0.03%
565 OMNICOM GROUP INC 628,968 51,255 0.03%
566 JOHNSON & JOHNSON 422,245 51,218 0.03%
567 POOL CORPORATION 544,473 51,197 0.03%
568 ROYAL CARIBBEAN GROUP 759,283 50,986 0.03%
569 AMPHENOL CORP NEW 888,009 50,910 0.03%
570 Anadarko Petroleum Corp 1,381,819 50,657 0.03%
571 HUNTINGTON BANCSHARES INC 5,656,655 50,570 0.03%
572 PLAINS GP HOLDINGS LP 4,843,358 50,516 0.03%
573 YUM BRANDS INC 609,048 50,502 0.03%
574 AMERICAN ELEC PWR INC 715,404 50,143 0.03%
575 DIAGEO P L C 442,662 49,968 0.03%
576 COOPER COS INC 290,493 49,840 0.03%
577 UNIVAR INC 2,621,585 49,574 0.02%
578 EQUITY LIFESTYLE PPTYS INC 617,409 49,424 0.02%
579 DANAHER CORP DEL 487,872 49,275 0.02%
580 AGRIUM INC 544,515 49,235 0.02%
581 STATE STR CORP 910,006 49,068 0.02%
582 EVEREST RE GROUP LTD 268,113 48,976 0.02%
583 TEXTRON INC 1,337,147 48,886 0.02%
584 GOLDMAN SACHS GROUP INC 328,652 48,831 0.02%
585 PRAXAIR INC 434,371 48,819 0.02%
586 WP GLIMCHER IN 4,361,618 48,807 0.02%
587 AMERISOURCEBERGEN CORP 614,187 48,717 0.02%
588 LYONDELLBASELL INDUSTRIES N 654,433 48,703 0.02%
589 CELANESE CORP DEL 743,657 48,672 0.02%
590 MONSANTO CO NEW 469,232 48,523 0.02%
591 MOBILE TELESYSTEMS PJSC 5,856,575 48,492 0.02%
592 ELECTRONIC ARTS INC 636,977 48,257 0.02%
593 FIVE BELOW INC 1,039,626 48,249 0.02%
594 MOLINA HEALTHCARE INC 959,325 47,870 0.02%
595 Forum Energy Technologies Inc 2,763,418 47,835 0.02%
596 NRG YIELD INC 3,137,686 47,756 0.02%
597 UNITED PARCEL SERVICE INC 443,248 47,747 0.02%
598 SUNTRUST BKS INC 1,151,694 47,312 0.02%
599 NEXTERA ENERGY INCORPORATED UNIT CORP 728,610 47,199 0.02%
600 AUTOZONE INC 59,170 46,972 0.02%
Page 12 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK OF SCOTLAND PLC 38,184,000 34,938 0.02% PRN
2 ING GROEP N V 5,000,000 4,572 0.00% PRN
3 ROYAL BK OF SCOTLAND PLC 4,752,000 4,431 0.00% PRN
4 ING GROEP N V 1,500,000 1,372 0.00% PRN
5 ROYAL BK OF SCOTLAND PLC 1,284,000 1,175 0.00% PRN
6 JPMORGAN CHASE & CO 49,103,891 3,051,316 1.54%
7 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
8 JOHNSON & JOHNSON 20,839,054 2,527,777 1.27%
9 PHILIP MORRIS INTL INC 22,394,909 2,278,010 1.15%
10 MEDTRONIC PLC 25,096,063 2,177,585 1.10%
11 THERMO FISHER SCIENTIFIC INC 13,393,682 1,979,050 1.00%
12 DANAHER CORP DEL 19,491,176 1,968,609 0.99%
13 HONEYWELL INTL INC 16,173,680 1,881,322 0.95%
14 WELLS FARGO CO NEW 37,818,602 1,789,954 0.90%
15 UNITED TECHNOLOGIES CORP 15,701,797 1,610,219 0.81%
16 VISA INC 21,332,262 1,582,214 0.80%
17 COMCAST CORP NEW 23,811,736 1,552,287 0.78%
18 ALPHABET INC 2,174,285 1,529,675 0.77%
19 TEXAS INSTRS INC 23,747,860 1,487,803 0.75%
20 3M CO 8,091,848 1,417,044 0.71%
21 PFIZER INC 39,940,590 1,406,308 0.71%
22 CVS HEALTH CORP 14,600,516 1,397,853 0.70%
23 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
24 VERIZON COMMUNICATIONS INC 24,346,913 1,359,532 0.68%
25 PPG INDS INC 12,761,049 1,329,063 0.67%
26 COLGATE PALMOLIVE CO 18,080,955 1,323,526 0.67%
27 TAIWAN SEMICONDUCTOR MFG LTD 50,277,286 1,318,773 0.66%
28 CHUBB LIMITED 9,862,294 1,289,100 0.65%
29 THERMO FISHER SCIENTIFIC INC 8,524,127 1,259,525 0.63%
30 AON PLC 11,513,510 1,257,621 0.63%
31 TRAVELERS COMPANIES INC 10,425,216 1,241,018 0.63%
32 MEDTRONIC PLC 14,294,384 1,240,324 0.62%
33 HONEYWELL INTL INC 10,655,019 1,239,392 0.62%
34 MERCK & CO INC 21,245,807 1,223,971 0.62%
35 GOLDMAN SACHS GROUP INC 8,182,375 1,215,737 0.61%
36 ABBOTT LABS 28,905,220 1,136,264 0.57%
37 US BANCORP DEL 28,093,610 1,133,015 0.57%
38 COGNIZANT TECHNOLOGY SOLUTIO 19,407,898 1,110,908 0.56%
39 TIME WARNER INC 14,386,842 1,058,008 0.53%
40 SCHLUMBERGER LTD 12,971,363 1,025,775 0.52%
41 FIDELITY NATL INFORMATION SV 13,906,999 1,024,668 0.52%
42 AMAZON COM INC 1,417,938 1,014,705 0.51%
43 TIME WARNER INC 13,711,719 1,008,360 0.51%
44 FACEBOOK INC 8,727,008 997,322 0.50%
45 UNITED PARCEL SERVICE INC 9,204,896 991,551 0.50%
46 CANADIAN NATL RY CO 16,752,007 989,374 0.50%
47 GENERAL MLS INC 13,822,466 985,818 0.50%
48 VISA INC 13,275,096 984,614 0.50%
49 OMNICOM GROUP INC 11,981,909 976,406 0.49%
50 CANADIAN NATL RY CO 16,219,611 957,930 0.48%
Page 1 of 55