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
701 CREDICORP LTD 97,197 15,000 0.01%
702 CREDICORP LTD 6,101 942 0.00%
703 CREDIT SUISSE GROUP 38,770 415 0.00%
704 CRESCENT PT ENERGY CORP 667,351 10,537 0.01%
705 CROWN HOLDINGS INC 7,655,142 387,886 0.20%
706 CROWN HOLDINGS INC 623,716 31,604 0.02%
707 CROWN HOLDINGS INC 324,376 16,436 0.01%
708 CROWN HOLDINGS INC 96,364 4,883 0.00%
709 CROWN HOLDINGS INC 45,897 2,326 0.00%
710 CROWN HOLDINGS INC 226,414 11,472 0.01%
711 CROWN HOLDINGS INC 4,526 229 0.00%
712 CUMMINS INC 1,627,165 182,958 0.09%
713 CUMMINS INC 15,921 1,790 0.00%
714 CUMMINS INC 20,277 2,280 0.00%
715 CUMMINS INC 104,587 11,760 0.01%
716 CVS HEALTH CORP 647,463 61,988 0.03%
717 CVS HEALTH CORP 31,002 2,968 0.00%
718 CVS HEALTH CORP 268,667 25,722 0.01%
719 CVS HEALTH CORP 2,665,487 255,194 0.13%
720 CVS HEALTH CORP 281,038 26,907 0.01%
721 CVS HEALTH CORP 321,288 30,760 0.02%
722 CVS HEALTH CORP 14,600,516 1,397,853 0.70%
723 CYRUSONE INC 3,642 203 0.00%
724 Carriage Services Inc. 406,168 9,618 0.00%
725 DANAHER CORP DEL 206,918 20,899 0.01%
726 DANAHER CORP DEL 487,872 49,275 0.02%
727 DANAHER CORP DEL 788,656 79,654 0.04%
728 DANAHER CORP DEL 10,579 1,068 0.00%
729 DANAHER CORP DEL 184,860 18,671 0.01%
730 DANAHER CORP DEL 19,491,176 1,968,609 0.99%
731 DANAHER CORP DEL 2,253,807 227,635 0.11%
732 DARLING INGREDIENTS INC 66,219 987 0.00%
733 DAVE & BUSTERS ENTMT INC 162,335 7,596 0.00%
734 DDR CORP 3,692,777 66,987 0.03%
735 DDR CORP 14,189 257 0.00%
736 DDR CORP 16,100 292 0.00%
737 DEAN FOODS CO NEW 16,342 296 0.00%
738 DEAN FOODS CO NEW 301,216 5,449 0.00%
739 DEERE & CO 62 5 0.00%
740 DEERE & CO 30,469 2,469 0.00%
741 DEERE & CO 156,659 12,696 0.01%
742 DEERE & CO 2,476,629 200,706 0.10%
743 DELPHI AUTOMOTIVE PLC 7,156,111 447,973 0.23%
744 DELPHI AUTOMOTIVE PLC 2,682,193 167,905 0.08%
745 DELPHI AUTOMOTIVE PLC 589,035 36,874 0.02%
746 DELPHI AUTOMOTIVE PLC 426,165 26,678 0.01%
747 DELPHI AUTOMOTIVE PLC 36,219 2,267 0.00%
748 DELPHI AUTOMOTIVE PLC 1,032,637 64,643 0.03%
749 DELPHI AUTOMOTIVE PLC 133,977 8,387 0.00%
750 DELPHI AUTOMOTIVE PLC 467,022 29,236 0.01%
Page 15 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