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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 M & T BK CORP 349,569 41,330 0.02%
652 VALERO ENERGY CORP NEW 803,826 40,995 0.02%
653 EPAM SYS INC 635,807 40,889 0.02%
654 HEALTHCARE SVCS GRP INC 987,000 40,842 0.02%
655 KELLOGG CO 499,044 40,747 0.02%
656 REXFORD INDL RLTY INC 1,930,092 40,706 0.02%
657 DUKE ENERGY CORP NEW 474,056 40,669 0.02%
658 LIBERTY GLOBAL PLC 1,418,862 40,650 0.02%
659 GRAINGER W W INC 178,834 40,640 0.02%
660 TYSON FOODS INC TANG EQ UNIT 549,850 40,623 0.02%
661 WABCO HLDGS INC 442,243 40,496 0.02%
662 KNIGHT TRANSN INC 1,521,181 40,433 0.02%
663 NORTHERN TRUST 608,100 40,293 0.02%
664 SALESFORCE COM INC 507,142 40,272 0.02%
665 AFFILIATED MANAGERS GROUP 285,920 40,249 0.02%
666 GRAPHIC PACKAGING HLDG CO 3,206,256 40,206 0.02%
667 WASTE CONNECTIONS INC 557,266 40,151 0.02%
668 TYSON FOODS INC 599,663 40,051 0.02%
669 CME GROUP INC 410,248 39,958 0.02%
670 FRANKLIN RESOURCES INC 1,190,777 39,736 0.02%
671 AUTOZONE INC 49,958 39,659 0.02%
672 ROGERS COMMUNICATIONS INC 978,440 39,529 0.02%
673 UNION PAC CORP 451,398 39,384 0.02%
674 ANTHEM INC 299,331 39,314 0.02%
675 APPLE INC 409,744 39,172 0.02%
676 BROADCOM LTD 251,532 39,088 0.02%
677 MEMORIAL RESOURCE DEV CORP 2,426,567 38,534 0.02%
678 REGAL BELOIT CORP 698,178 38,435 0.02%
679 ALIBABA GROUP HLDG LTD 482,344 38,361 0.02%
680 TELEFLEX INC 215,973 38,294 0.02%
681 INTEL CORP 1,164,492 38,195 0.02%
682 HCA HEALTHCARE INC 494,567 38,087 0.02%
683 COMERICA INC 924,194 38,012 0.02%
684 GRAN TIERRA ENERGY INC 11,202,473 37,864 0.02%
685 TELUS CORP 1,171,926 37,736 0.02%
686 SALLY BEAUTY HLDGS INC 1,283,056 37,735 0.02%
687 FRONTIER COMMUNICATIONS CORP 7,621,536 37,650 0.02%
688 DUNKIN BRANDS GROUP INC COM 859,720 37,501 0.02%
689 EXXON MOBIL CORP 399,832 37,480 0.02%
690 GALLAGHER ARTHUR J & CO 786,477 37,436 0.02%
691 METTLER TOLEDO INTERNATIONAL 102,439 37,382 0.02%
692 TRAVELPORT WORLDWIDE LTD 2,897,961 37,355 0.02%
693 TREEHOUSE FOODS INC 363,655 37,329 0.02%
694 CMS ENERGY CORP 810,518 37,170 0.02%
695 WHIRLPOOL CORP 222,900 37,144 0.02%
696 NORD ANGLIA EDUCATION INC SHS 1,756,647 37,136 0.02%
697 PPG INDS INC 354,591 36,931 0.02%
698 DELPHI AUTOMOTIVE PLC 589,035 36,874 0.02%
699 DENTSPLY SIRONA INC 593,964 36,850 0.02%
700 COLONY STARWOOD HOMES 1,206,285 36,695 0.02%
Page 14 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