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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
701 OWENS CORNING NEW 710,865 36,624 0.02%
702 EOG RES INC 437,983 36,537 0.02%
703 EQUIFAX INC 283,695 36,426 0.02%
704 FIRST REP BK SAN FRANCISCO C 520,124 36,403 0.02%
705 MCKESSON CORP 194,131 36,235 0.02%
706 PROCTER AND GAMBLE CO 427,437 36,191 0.02%
707 NATIONAL OILWELL VARCO INC 1,074,801 36,167 0.02%
708 ALLIED WRLD ASSUR COM HLDG A 1,026,832 36,083 0.02%
709 AVANGRID INC COM 782,185 36,027 0.02%
710 SPX FLOW INC 1,379,948 35,975 0.02%
711 WELLS FARGO CO NEW 756,466 35,804 0.02%
712 VERIZON COMMUNICATIONS INC 636,755 35,556 0.02%
713 XCEL ENERGY INC 793,946 35,553 0.02%
714 AMAZON COM INC 49,421 35,367 0.02%
715 Western Gas Equity Partners, L.P. 923,365 35,319 0.02%
716 MICROCHIP TECHNOLOGY INC. 695,810 35,319 0.02%
717 WEC ENERGY GROUP INC 540,204 35,275 0.02%
718 ACTIVISION BLIZZARD INC 889,332 35,244 0.02%
719 NEWELL BRANDS INC 725,018 35,214 0.02%
720 JOHNSON & JOHNSON 290,196 35,201 0.02%
721 IMS HEALTH HLDS INC 1,385,002 35,124 0.02%
722 ITAU UNIBANCO HLDG SA 3,714,174 35,062 0.02%
723 GRAINGER W W INC 153,866 34,966 0.02%
724 BAIDU INC 211,556 34,938 0.02%
725 DISCOVERY COMMUNICATNS NEW 1,384,798 34,938 0.02%
726 TALLGRASS ENERGY GP LP SHS CLASS A 1,545,738 34,887 0.02%
727 UNIVERSAL HLTH SVCS INC 259,601 34,812 0.02%
728 ALPHABET INC 50,271 34,793 0.02%
729 Xerox Corp 3,664,790 34,779 0.02%
730 AMERICAN TOWER CORP NEW 304,618 34,608 0.02%
731 SNYDERS-LANCE INC 1,020,518 34,585 0.02%
732 AGILENT TECHNOLOGIES INC 779,120 34,562 0.02%
733 ALIBABA GROUP HLDG LTD 434,427 34,550 0.02%
734 ALEX REAL ESTATE EQ 333,659 34,540 0.02%
735 KEYCORP NEW 3,122,565 34,504 0.02%
736 DISCOVER FINL SVCS 642,178 34,414 0.02%
737 STANLEY BLACK &DECKER INC 309,403 34,412 0.02%
738 FRANCO NEVADA CORP 449,817 34,213 0.02%
739 COOPER COS INC 199,342 34,201 0.02%
740 WATERS CORP 243,151 34,199 0.02%
741 PFIZER INC 969,745 34,145 0.02%
742 EBAY INC 1,453,987 34,038 0.02%
743 SALLY BEAUTY HLDGS INC 1,157,316 34,037 0.02%
744 SHERWIN WILLIAMS CO 115,850 34,022 0.02%
745 MOODYS CORP 362,586 33,978 0.02%
746 ADOBE INC 352,298 33,747 0.02%
747 SITEONE LANDSCAPE SUPPLY INC 990,300 33,660 0.02%
748 FACEBOOK INC 294,364 33,640 0.02%
749 RICE ENERGY 1,522,728 33,561 0.02%
750 CISCO SYS INC 1,164,427 33,407 0.02%
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