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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
751 CISCO SYS INC 1,164,427 33,407 0.02%
752 AT&T INC 771,544 33,338 0.02%
753 LINCOLN NATL CORP IND 855,895 33,183 0.02%
754 PHILIP MORRIS INTL INC 325,056 33,065 0.02%
755 INTERNATIONAL FLAVORS&FRAGRA 262,055 33,037 0.02%
756 MONDELEZ INTL INC 723,083 32,908 0.02%
757 AMBEV SA 5,559,148 32,855 0.02%
758 SEMGROUP CORP CL A 1,007,366 32,800 0.02%
759 MONOLITHIC PWR SYS INC 478,809 32,712 0.02%
760 ALLIANT ENERGY CORP 823,795 32,705 0.02%
761 51JOB INC 1,113,061 32,624 0.02%
762 CHARTER COMMUNICATIONS INC N 142,412 32,561 0.02%
763 NISOURCE 1,218,178 32,306 0.02%
764 UNION PAC CORP 369,373 32,228 0.02%
765 NICE LTD 504,498 32,212 0.02%
766 HANOVER INS GROUP INC 379,745 32,134 0.02%
767 XYLEM INC 719,498 32,126 0.02%
768 PDC ENERGY INC 557,465 32,116 0.02%
769 TJX COS INC NEW 414,999 32,050 0.02%
770 AMPHENOL CORP NEW 555,588 31,852 0.02%
771 TRANSDIGM GROUP INC 120,691 31,825 0.02%
772 COMCAST CORP NEW 487,168 31,758 0.02%
773 PROCTER AND GAMBLE CO 374,922 31,745 0.02%
774 FORTUNE BRANDS HOME & SEC IN 547,015 31,710 0.02%
775 GENERAL ELECTRIC CO 1,005,089 31,640 0.02%
776 CROWN HOLDINGS INC 623,716 31,604 0.02%
777 HONEYWELL INTL INC 271,361 31,565 0.02%
778 FIDELITY NATL INFORMATION SV 427,552 31,502 0.02%
779 AMAZON COM INC 43,926 31,434 0.02%
780 METLIFE INC 788,965 31,424 0.02%
781 DEXCOM INC 392,362 31,126 0.02%
782 NICE LTD 487,054 31,098 0.02%
783 UNITED CONTL HLDGS INC 755,487 31,005 0.02%
784 XCEL ENERGY INC 689,933 30,895 0.02%
785 NEWELL BRANDS INC 635,642 30,873 0.02%
786 NEXTERA ENERGY INC 462,494 30,853 0.02%
787 CVS HEALTH CORP 321,288 30,760 0.02%
788 TRAVELERS COMPANIES INC 258,385 30,758 0.02%
789 ISHARES TR 891,700 30,639 0.02%
790 NORTHWESTERN CORP 483,936 30,522 0.02%
791 UNITED TECHNOLOGIES CORP 296,980 30,455 0.02%
792 AMERICAN WTR WKS CO INC NEW 359,596 30,389 0.02%
793 LAUDER ESTEE COS INC 333,802 30,383 0.02%
794 TEXAS CAPITAL BANCSHARES INC 646,125 30,213 0.02%
795 SCHWAB CHARLES CORP 1,191,680 30,161 0.02%
796 VERIZON COMMUNICATIONS INC 538,980 30,097 0.02%
797 OIL STS INTL INC 913,613 30,040 0.02%
798 COSTAR GROUP 137,322 30,027 0.02%
799 AGNICO EAGLE MINES LTD 560,148 29,968 0.02%
800 US FOODS HLDG CORP 1,236,085 29,963 0.02%
Page 16 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAMMERCY PPTY TRUST 53,899 497 0.00%
2 GRAMMERCY PPTY TRUST 10,660,943 98,294 0.05%
3 GRAMMERCY PPTY TRUST 30,202 278 0.00%
4 2U INC 643,806 18,934 0.01%
5 3M CO 165,863 29,046 0.01%
6 3M CO 305,102 53,429 0.03%
7 3M CO 5,113,620 895,497 0.45%
8 3M CO 8,091,848 1,417,044 0.71%
9 3M CO 594,148 104,047 0.05%
10 3M CO 1,355,948 237,454 0.12%
11 3M CO 1,522,723 266,659 0.13%
12 3M CO 40,654 7,119 0.00%
13 51JOB INC 47,489 1,392 0.00%
14 51JOB INC 58,440 1,713 0.00%
15 51JOB INC 183,720 5,385 0.00%
16 51JOB INC 1,418 42 0.00%
17 51JOB INC 1,113,061 32,624 0.02%
18 51JOB INC 38,920 1,141 0.00%
19 51JOB INC 284,396 8,336 0.00%
20 ABBOTT LABS 432,149 16,988 0.01%
21 ABBOTT LABS 1,158,198 45,529 0.02%
22 ABBOTT LABS 35,127 1,381 0.00%
23 ABBOTT LABS 4,682,889 184,084 0.09%
24 ABBOTT LABS 28,905,220 1,136,264 0.57%
25 ABBOTT LABS 485,390 19,081 0.01%
26 ABBOTT LABS 510,622 20,073 0.01%
27 ABBVIE INC 42,621 2,639 0.00%
28 ABBVIE INC 559 35 0.00%
29 ABERCROMBIE & FITCH CO 5,488 98 0.00%
30 ABERCROMBIE & FITCH CO 576,980 10,276 0.01%
31 ACADIA PHARMACEUTICALS INC 238,687 7,748 0.00%
32 ACCENTURE PLC IRELAND 2,773,363 314,194 0.16%
33 ACCENTURE PLC IRELAND 838,523 94,996 0.05%
34 ACCENTURE PLC IRELAND 1,016,897 115,204 0.06%
35 ACCENTURE PLC IRELAND 3,615,656 409,618 0.21%
36 ACCENTURE PLC IRELAND 82,791 9,379 0.00%
37 ACCENTURE PLC IRELAND 1,239,957 140,475 0.07%
38 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
39 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
40 ACCURIDE CORP NEW 235,060 291 0.00%
41 ACORDA THERAPEUTICS INC 20,978 535 0.00%
42 ACTIVISION BLIZZARD INC 6,688 265 0.00%
43 ACTIVISION BLIZZARD INC 889,332 35,244 0.02%
44 ACTIVISION BLIZZARD INC 1,552 62 0.00%
45 ADEPTUS HEALTH INC CL A 145 7 0.00%
46 ADEPTUS HEALTH INC CL A 321,736 16,621 0.01%
47 ADOBE INC 5,694,823 545,507 0.27%
48 ADOBE INC 352,298 33,747 0.02%
49 ADOBE INC 54,409 5,212 0.00%
50 ADOBE INC 27,341 2,619 0.00%
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