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 METTLER TOLEDO INTERNATIONAL 128,646 46,945 0.02%
602 MAGNA INTL INC 1,330,677 46,667 0.02%
603 VANTIV INC 821,212 46,481 0.02%
604 AMERICAN EXPRESS CO 764,725 46,465 0.02%
605 MICROCHIP TECHNOLOGY INC. 913,031 46,345 0.02%
606 WHITEWAVE FOODS CO 984,549 46,215 0.02%
607 CADENCE DESIGN SYSTEM INC 1,884,277 45,788 0.02%
608 O REILLY AUTOMOTIVE INC NEW 167,971 45,537 0.02%
609 ABBOTT LABS 1,158,198 45,529 0.02%
610 EXPRESS SCRIPTS HLDG CO 595,354 45,128 0.02%
611 PHILIP MORRIS INTL INC 440,740 44,832 0.02%
612 HENRY SCHEIN INC 253,196 44,765 0.02%
613 GROUPE CGI INC 1,047,643 44,745 0.02%
614 FLEETCOR TECHNOLOGIES INC 312,160 44,679 0.02%
615 STARWOOD PPTY TR INC 2,155,525 44,662 0.02%
616 PAYPAL HLDGS INC 1,222,170 44,621 0.02%
617 INTERPUBLIC GROUP COS INC 1,927,524 44,526 0.02%
618 GILEAD SCIENCES INC 533,599 44,513 0.02%
619 MASTERCARD INCORPORATED 503,748 44,360 0.02%
620 NIKE INC 803,325 44,344 0.02%
621 CENOVUS ENERGY INC 3,207,773 44,331 0.02%
622 VORNADO REALTY 442,518 44,305 0.02%
623 REALOGY HLDGS CORP 1,525,769 44,278 0.02%
624 EVERSOURCE ENERGY 737,763 44,192 0.02%
625 SCHLUMBERGER LTD 558,028 44,129 0.02%
626 NRG YIELD INC 2,829,656 44,114 0.02%
627 ENERGEN CORP COM 904,435 43,603 0.02%
628 CITIZENS FINL GROUP INC 2,173,695 43,430 0.02%
629 AMERICAN TOWER CORP NEW 379,413 43,105 0.02%
630 AMERICAN TOWER CORP NEW 382,628 42,977 0.02%
631 EXELON CORP 1,178,173 42,838 0.02%
632 COCA COLA EUROPEAN PARTNERS 1,196,885 42,717 0.02%
633 QUEST DIAGNOSTICS INC 524,551 42,704 0.02%
634 LENNOX INTL INC 298,941 42,629 0.02%
635 SENSIENT TECHNOLOGIES CORP 600,039 42,627 0.02%
636 CISCO SYS INC 1,482,310 42,527 0.02%
637 BANK MONTREAL QUE 670,518 42,504 0.02%
638 INTERNATIONAL FLAVORS&FRAGRA 336,755 42,455 0.02%
639 NCR CORP NEW 1,521,721 42,258 0.02%
640 TAIWAN SEMICONDUCTOR MFG LTD 1,610,565 42,245 0.02%
641 BRISTOL MYERS SQUIBB CO 573,793 42,202 0.02%
642 CHARTER COMMUNICATIONS INC N 184,273 42,132 0.02%
643 LIFEPOINT HEALTH INC 643,625 42,074 0.02%
644 URBAN OUTFITTERS INC COM 1,528,302 42,028 0.02%
645 FIDELITY NATL INFORMATION SV 568,645 41,898 0.02%
646 LILLY ELI & CO 531,681 41,870 0.02%
647 BANK NEW YORK MELLON CORP 1,072,709 41,675 0.02%
648 CABOT OIL & GAS CORP 1,616,193 41,601 0.02%
649 MEDTRONIC PLC 476,559 41,351 0.02%
650 LILLY ELI & CO 524,926 41,338 0.02%
Page 13 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