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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
651 COMPANIA DE MINAS BUENAVENTU 56,633 677 0.00%
652 CONCHO RESOURCES 624,942 74,537 0.04%
653 CONCHO RESOURCES 47,951 5,719 0.00%
654 CONCHO RESOURCES 7,545 900 0.00%
655 CONCHO RESOURCES 3,395 405 0.00%
656 CONMED CORP 55,664 2,657 0.00%
657 CONSOLIDATED EDISON INC 3,205 258 0.00%
658 CONSTELLATION BRANDS INC 2,194,432 362,959 0.18%
659 CONSTELLATION BRANDS INC 28,786 4,761 0.00%
660 CONSTELLATION BRANDS INC 9,332 1,544 0.00%
661 CONSTELLATION BRANDS INC 2,518 416 0.00%
662 CONSTELLATION BRANDS INC 134,335 22,219 0.01%
663 COOPER COS INC 199,342 34,201 0.02%
664 COOPER COS INC 2,261,835 388,063 0.20%
665 COOPER COS INC 290,493 49,840 0.03%
666 COOPER COS INC 1,099,444 188,632 0.10%
667 COOPER COS INC 27,649 4,744 0.00%
668 COOPER COS INC 715,598 122,775 0.06%
669 COOPER COS INC 439,897 75,473 0.04%
670 COOPER COS INC 25,035 4,295 0.00%
671 COPA HOLDINGS SA 21,812 1,140 0.00%
672 COPA HOLDINGS SA 269,361 14,077 0.01%
673 COPA HOLDINGS SA 15,397 805 0.00%
674 COPA HOLDINGS SA 3,377 176 0.00%
675 COPA HOLDINGS SA 123 6 0.00%
676 COPA HOLDINGS SA 36,709 1,918 0.00%
677 CORE LABORATORIES N V 42,943 5,320 0.00%
678 CORE LABORATORIES N V 14,702 1,821 0.00%
679 CORE LABORATORIES N V 698,071 86,484 0.04%
680 CORNERSTONE ONDEMAND INC 15,715 598 0.00%
681 CORPORATE OFFICE 3,808,721 112,624 0.06%
682 CORPORATE OFFICE 16,242 480 0.00%
683 CORPORATE OFFICE 13,369 395 0.00%
684 COSTAR GROUP 137,322 30,027 0.02%
685 COSTAR GROUP 578 126 0.00%
686 COSTAR GROUP 89 19 0.00%
687 COSTCO WHSL CORP NEW 9,527 1,496 0.00%
688 COSTCO WHSL CORP NEW 158,091 24,827 0.01%
689 COSTCO WHSL CORP NEW 38,294 6,014 0.00%
690 COSTCO WHSL CORP NEW 37,856 5,945 0.00%
691 COSTCO WHSL CORP NEW 146,856 23,062 0.01%
692 COSTCO WHSL CORP NEW 3,120,576 490,055 0.25%
693 COTT CORP QUE 10,514 147 0.00%
694 COVANTA HLDG CORP 1,503,407 24,731 0.01%
695 CREDICORP LTD 6,101 942 0.00%
696 CREDICORP LTD 97,197 15,000 0.01%
697 CREDICORP LTD 700,496 108,108 0.05%
698 CREDICORP LTD 488,221 75,347 0.04%
699 CREDICORP LTD 77,005 11,884 0.01%
700 CREDICORP LTD 185,832 28,679 0.01%
Page 14 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