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
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 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