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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
901 BLACKROCK INC 68,166 23,349 0.01%
902 SUNCOR ENERGY INC NEW 839,815 23,288 0.01%
903 TRAVELERS COMPANIES INC 194,143 23,111 0.01%
904 COSTCO WHSL CORP NEW 146,856 23,062 0.01%
905 CHUBB LIMITED 176,302 23,044 0.01%
906 KROGER CO 626,112 23,035 0.01%
907 DOLLAR TREE INC 244,020 22,996 0.01%
908 HDFC BANK LTD 345,077 22,896 0.01%
909 EXXON MOBIL CORP 244,146 22,886 0.01%
910 PAYPAL HLDGS INC 625,260 22,828 0.01%
911 SWIFT TRANSN CO 1,466,912 22,605 0.01%
912 CHECK POINT SOFTWARE TECH LT 282,757 22,530 0.01%
913 TYLER TECHNOLOGIES INC 134,874 22,485 0.01%
914 US BANCORP DEL 557,243 22,474 0.01%
915 PITNEY BOWES INC 1,258,600 22,403 0.01%
916 TYCO INTL PLC SHS 525,009 22,365 0.01%
917 BANK AMER CORP 1,679,275 22,284 0.01%
918 CONSTELLATION BRANDS INC 134,335 22,219 0.01%
919 PFIZER INC 629,188 22,154 0.01%
920 URBAN OUTFITTERS INC COM 803,170 22,087 0.01%
921 NORTHROP GRUMMAN CORP 99,336 22,080 0.01%
922 INTERCONTINENTAL EXCHANGE IN 86,223 22,070 0.01%
923 NXSTAGE MED INC COM 1,017,605 22,062 0.01%
924 FLOWERS FOODS INC 1,175,157 22,034 0.01%
925 CREDICORP LTD 141,903 21,900 0.01%
926 MOTOROLA SOLUTIONS INC 331,855 21,892 0.01%
927 COMCAST CORP NEW 335,160 21,849 0.01%
928 SERVICENOW INC 328,795 21,832 0.01%
929 VERINT SYS INC 657,585 21,786 0.01%
930 TEXAS INSTRS INC 347,485 21,770 0.01%
931 BLACKROCK INC 63,371 21,706 0.01%
932 MEAD JOHNSON NUTRITION CO 238,467 21,641 0.01%
933 HARLEY DAVIDSON INC 477,485 21,630 0.01%
934 PPG INDS INC 207,464 21,607 0.01%
935 APPLE INC 225,827 21,589 0.01%
936 BERKSHIRE HATHAWAY INC DEL 148,537 21,507 0.01%
937 ALIBABA GROUP HLDG LTD 269,362 21,422 0.01%
938 MAGNA INTL INC 610,341 21,405 0.01%
939 TWENTY FIRST CENTY FOX INC 783,428 21,192 0.01%
940 LOCKHEED MARTIN CORP 85,282 21,164 0.01%
941 SCHLUMBERGER LTD 266,846 21,102 0.01%
942 WYNN RESORTS LTD 232,560 21,079 0.01%
943 DANAHER CORP DEL 206,918 20,899 0.01%
944 HEWLETT PACKARD ENTERPRISE C 1,143,284 20,888 0.01%
945 TWENTY FIRST CENTY FOX INC 771,053 20,857 0.01%
946 SCHWAB CHARLES CORP 821,463 20,791 0.01%
947 GENERAL MTRS CO 733,168 20,749 0.01%
948 DINE BRANDS GLOBAL INC 244,219 20,705 0.01%
949 EXXON MOBIL CORP 220,008 20,624 0.01%
950 NATIONAL OILWELL VARCO INC 612,413 20,608 0.01%
Page 19 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