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
801 DYNEGY INC NEW DEL 276,993 29,838 0.02%
802 CHUBB LIMITED 227,760 29,771 0.02%
803 SHERWIN WILLIAMS CO 101,338 29,760 0.01%
804 URBAN OUTFITTERS INC COM 1,077,088 29,620 0.01%
805 WYNN RESORTS LTD 324,762 29,436 0.01%
806 PENTAIR PLC 503,139 29,328 0.01%
807 GILDAN ACTIVEWEAR INC 999,837 29,325 0.01%
808 DELPHI AUTOMOTIVE PLC 467,022 29,236 0.01%
809 FEDERAL REALTY INVS 176,421 29,206 0.01%
810 PAYPAL HLDGS INC 799,896 29,204 0.01%
811 SYMANTEC CORP 1,416,004 29,085 0.01%
812 CIMAREX ENERGY 243,673 29,075 0.01%
813 3M CO 165,863 29,046 0.01%
814 LIVE NATION, INC. 1,233,242 28,981 0.01%
815 NEW YORK CMNTY BANCORP INC 1,927,950 28,900 0.01%
816 TD AMERITRADE HLDG CORP 1,014,405 28,885 0.01%
817 FRANKS INTL N V 1,968,819 28,764 0.01%
818 TWENTY FIRST CENTY FOX INC 1,063,307 28,762 0.01%
819 OMNICOM GROUP INC 352,643 28,737 0.01%
820 TARGET CORP 410,979 28,695 0.01%
821 CHECK POINT SOFTWARE TECH LT 360,121 28,694 0.01%
822 TARGET CORP 410,926 28,691 0.01%
823 CREDICORP LTD 185,832 28,679 0.01%
824 ATLANTICA YIELD PLC 1,543,333 28,675 0.01%
825 JPMORGAN CHASE & CO 454,297 28,230 0.01%
826 WELLS FARGO CO NEW 595,070 28,165 0.01%
827 TOLL BROTHERS INC 1,046,437 28,160 0.01%
828 KINDER MORGAN INC DEL 1,500,707 28,093 0.01%
829 MASTERCARD INCORPORATED 317,927 27,997 0.01%
830 HARLEY DAVIDSON INC 617,263 27,962 0.01%
831 MONDELEZ INTL INC 608,532 27,694 0.01%
832 KEYSIGHT TECHNOLOGIES INC 950,239 27,642 0.01%
833 PUBLIC STORAGE 107,865 27,569 0.01%
834 NIKE INC 498,756 27,531 0.01%
835 MEAD JOHNSON NUTRITION CO 302,450 27,447 0.01%
836 TEXAS INSTRS INC 434,040 27,193 0.01%
837 VALIDUS HOLDINGS LTD 559,434 27,183 0.01%
838 CVS HEALTH CORP 281,038 26,907 0.01%
839 RESTAURANT BRANDS INTL INC 645,405 26,849 0.01%
840 PLAINS ALL AMERN PIPELINE L 974,386 26,786 0.01%
841 DELPHI AUTOMOTIVE PLC 426,165 26,678 0.01%
842 EBAY INC 1,136,070 26,595 0.01%
843 CMS ENERGY CORP 579,432 26,573 0.01%
844 COMMUNITY HEALTH SYS INC NEW 2,202,412 26,539 0.01%
845 INGERSOLL-RAND PLC 416,387 26,516 0.01%
846 AMERICAN EAGLE OUTFITTERS NE 1,663,794 26,504 0.01%
847 INTEGRA LIFESCIENCES HLDGS CP COM NEW 330,984 26,406 0.01%
848 URBAN EDGE PPTYS COM 883,746 26,389 0.01%
849 GENERAL MLS INC 369,887 26,380 0.01%
850 COCA COLA CO 580,830 26,329 0.01%
Page 17 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