Dark
Light
System
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
601 NRG YIELD INC 3,137,686 47,756 0.02%
602 UNITED PARCEL SERVICE INC 443,248 47,747 0.02%
603 SUNTRUST BKS INC 1,151,694 47,312 0.02%
604 NEXTERA ENERGY INCORPORATED UNIT CORP 728,610 47,199 0.02%
605 AUTOZONE INC 59,170 46,972 0.02%
606 METTLER TOLEDO INTERNATIONAL 128,646 46,945 0.02%
607 MAGNA INTL INC 1,330,677 46,667 0.02%
608 VANTIV INC 821,212 46,481 0.02%
609 AMERICAN EXPRESS CO 764,725 46,465 0.02%
610 MICROCHIP TECHNOLOGY INC. 913,031 46,345 0.02%
611 WHITEWAVE FOODS CO 984,549 46,215 0.02%
612 CADENCE DESIGN SYSTEM INC 1,884,277 45,788 0.02%
613 O REILLY AUTOMOTIVE INC NEW 167,971 45,537 0.02%
614 ABBOTT LABS 1,158,198 45,529 0.02%
615 EXPRESS SCRIPTS HLDG CO 595,354 45,128 0.02%
616 PHILIP MORRIS INTL INC 440,740 44,832 0.02%
617 HENRY SCHEIN INC 253,196 44,765 0.02%
618 GROUPE CGI INC 1,047,643 44,745 0.02%
619 FLEETCOR TECHNOLOGIES INC 312,160 44,679 0.02%
620 STARWOOD PPTY TR INC 2,155,525 44,662 0.02%
621 PAYPAL HLDGS INC 1,222,170 44,621 0.02%
622 INTERPUBLIC GROUP COS INC 1,927,524 44,526 0.02%
623 GILEAD SCIENCES INC 533,599 44,513 0.02%
624 MASTERCARD INCORPORATED 503,748 44,360 0.02%
625 NIKE INC 803,325 44,344 0.02%
626 CENOVUS ENERGY INC 3,207,773 44,331 0.02%
627 VORNADO REALTY 442,518 44,305 0.02%
628 REALOGY HLDGS CORP 1,525,769 44,278 0.02%
629 EVERSOURCE ENERGY 737,763 44,192 0.02%
630 SCHLUMBERGER LTD 558,028 44,129 0.02%
631 NRG YIELD INC 2,829,656 44,114 0.02%
632 ENERGEN CORP COM 904,435 43,603 0.02%
633 CITIZENS FINL GROUP INC 2,173,695 43,430 0.02%
634 AMERICAN TOWER CORP NEW 379,413 43,105 0.02%
635 AMERICAN TOWER CORP NEW 382,628 42,977 0.02%
636 EXELON CORP 1,178,173 42,838 0.02%
637 COCA COLA EUROPEAN PARTNERS 1,196,885 42,717 0.02%
638 QUEST DIAGNOSTICS INC 524,551 42,704 0.02%
639 LENNOX INTL INC 298,941 42,629 0.02%
640 SENSIENT TECHNOLOGIES CORP 600,039 42,627 0.02%
641 CISCO SYS INC 1,482,310 42,527 0.02%
642 BANK MONTREAL QUE 670,518 42,504 0.02%
643 INTERNATIONAL FLAVORS&FRAGRA 336,755 42,455 0.02%
644 NCR CORP NEW 1,521,721 42,258 0.02%
645 TAIWAN SEMICONDUCTOR MFG LTD 1,610,565 42,245 0.02%
646 BRISTOL MYERS SQUIBB CO 573,793 42,202 0.02%
647 CHARTER COMMUNICATIONS INC N 184,273 42,132 0.02%
648 LIFEPOINT HEALTH INC 643,625 42,074 0.02%
649 URBAN OUTFITTERS INC COM 1,528,302 42,028 0.02%
650 FIDELITY NATL INFORMATION SV 568,645 41,898 0.02%
Page 13 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