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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
851 COCA COLA CO 580,830 26,329 0.01%
852 GENERAL MLS INC 368,362 26,272 0.01%
853 GLOBANT S A 667,333 26,260 0.01%
854 PFIZER INC 745,050 26,233 0.01%
855 ALLERGAN PLC 113,192 26,158 0.01%
856 COLUMBIA PIPELINE PARTNERS LP 1,741,317 26,120 0.01%
857 BB&T CORP 729,494 25,977 0.01%
858 CHECK POINT SOFTWARE TECH LT 325,783 25,958 0.01%
859 MICHAEL KORS HLDGS LTD 522,674 25,862 0.01%
860 MARATHON PETE CORP 680,773 25,842 0.01%
861 NIKE INC 468,058 25,837 0.01%
862 THERMO FISHER SCIENTIFIC INC 174,474 25,780 0.01%
863 CVS HEALTH CORP 268,667 25,722 0.01%
864 PINNACLE WEST 316,675 25,670 0.01%
865 EVERSOURCE ENERGY 422,634 25,316 0.01%
866 SHELL MIDSTREAM PARTNERS L P 747,324 25,252 0.01%
867 WEC ENERGY GROUP INC 385,901 25,199 0.01%
868 ITAU UNIBANCO HLDG SA 2,665,864 25,166 0.01%
869 ROSS STORES INC 443,579 25,146 0.01%
870 TELUS CORP 774,602 24,942 0.01%
871 HOLLYFRONTIER CORP 1,047,998 24,911 0.01%
872 ADOBE INC 259,832 24,889 0.01%
873 COSTCO WHSL CORP NEW 158,091 24,827 0.01%
874 ECOLAB INC 209,097 24,799 0.01%
875 COVANTA HLDG CORP 1,503,407 24,731 0.01%
876 WELLS FARGO CO NEW 522,442 24,727 0.01%
877 PG&E CORP 386,090 24,679 0.01%
878 CARNIVAL CORP 557,121 24,625 0.01%
879 STAG INDL INC 1,034,122 24,622 0.01%
880 EQUITY COMWLTH COM SH BEN INT 840,994 24,498 0.01%
881 ROSS STORES INC 431,820 24,480 0.01%
882 PRAXAIR INC 217,493 24,444 0.01%
883 TAKE-TWO INTERACTIVE SOFTWAR 642,635 24,369 0.01%
884 AON PLC 222,966 24,355 0.01%
885 MERCK & CO INC 421,325 24,273 0.01%
886 DENTSPLY SIRONA INC 390,764 24,243 0.01%
887 BROADCOM LTD 155,919 24,230 0.01%
888 NASDAQ INC 373,346 24,144 0.01%
889 MERCK & CO INC 418,140 24,089 0.01%
890 FLEETMATICS GROUP PLC 551,160 23,882 0.01%
891 MCKESSON CORP 127,535 23,804 0.01%
892 MEAD JOHNSON NUTRITION CO 261,917 23,769 0.01%
893 TEXAS INSTRS INC 379,159 23,754 0.01%
894 ANADARKO PETR 444,296 23,659 0.01%
895 AMGEN INC 155,295 23,628 0.01%
896 BEST BUY INC 770,983 23,592 0.01%
897 SILICON LABORATORIES INC 483,758 23,578 0.01%
898 WESCO INTL INC 457,609 23,562 0.01%
899 GAP 1,109,372 23,541 0.01%
900 AON PLC 215,053 23,490 0.01%
Page 18 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