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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
51 ZIMMER BIOMET HLDGS INC 7,324,003 881,663 0.44%
52 ANALOG DEVICES INC 15,474,074 876,452 0.44%
53 LOCKHEED MARTIN CORP 3,512,051 871,586 0.44%
54 METLIFE INC 21,823,880 869,245 0.44%
55 UNITED PARCEL SERVICE INC 7,981,153 859,730 0.43%
56 AUTOZONE INC 1,063,529 844,272 0.43%
57 NORTHROP GRUMMAN CORP 3,777,539 839,671 0.42%
58 NASDAQ INC 12,731,010 823,314 0.41%
59 APPLE INC 8,599,756 822,137 0.41%
60 AMERICAN TOWER CORP NEW 7,173,925 815,030 0.41%
61 UNION PAC CORP 9,154,218 798,706 0.40%
62 EOG RES INC 9,497,798 792,306 0.40%
63 MASTERCARD INCORPORATED 8,684,458 764,753 0.39%
64 LILLY ELI & CO 9,448,747 744,089 0.38%
65 BANK NEW YORK MELLON CORP 19,054,775 740,278 0.37%
66 STATE STR CORP 13,672,336 737,212 0.37%
67 ORACLE CORP 17,826,582 729,642 0.37%
68 ST JUDE MED INC 9,183,007 716,275 0.36%
69 TARGET CORP 10,015,157 699,258 0.35%
70 FISERV INC 6,410,334 696,996 0.35%
71 AMERICAN EXPRESS CO 11,461,420 696,396 0.35%
72 ALPHABET INC 1,000,036 692,125 0.35%
73 NVIDIA CORPORATION 14,522,864 682,720 0.34%
74 ARCHER DANIELS MIDLAND CO 15,820,089 678,524 0.34%
75 CHEVRON CORP NEW 6,459,643 677,164 0.34%
76 ORACLE CORP 16,540,044 676,984 0.34%
77 BLACKROCK INC 1,913,191 655,325 0.33%
78 BROADCOM LTD 4,155,455 645,758 0.33%
79 SHERWIN WILLIAMS CO 2,164,665 635,697 0.32%
80 OCCIDENTAL PETE CORP DEL 8,279,439 625,594 0.32%
81 PROCTER AND GAMBLE CO 7,339,370 621,424 0.31%
82 MICROSOFT CORP 12,133,861 620,890 0.31%
83 CITIGROUP INC 14,515,141 615,297 0.31%
84 STATE STR CORP 10,755,297 579,926 0.29%
85 NEWELL BRANDS INC 11,766,077 571,478 0.29%
86 ALTRIA GROUP INC 8,134,287 560,940 0.28%
87 INTERNATIONAL BUSINESS MACHS 3,682,876 558,987 0.28%
88 EATON CORP PLC 9,297,416 555,335 0.28%
89 CHARTER COMMUNICATIONS INC N 2,425,435 554,551 0.28%
90 NIKE INC 10,028,005 553,546 0.28%
91 MCKESSON CORP 2,964,201 553,268 0.28%
92 EXELON CORP 15,176,376 551,813 0.28%
93 WATERS CORP 3,916,054 550,793 0.28%
94 ADOBE INC 5,694,823 545,507 0.27%
95 DISNEY WALT CO 5,485,184 536,561 0.27%
96 PNC FINL SVCS GROUP INC 6,579,243 535,485 0.27%
97 JOHNSON & JOHNSON 4,389,393 532,433 0.27%
98 PRUDENTIAL FINL INC 7,406,298 528,365 0.27%
99 STRYKER CORP 4,395,131 526,669 0.27%
100 FRANKLIN RESOURCES INC 15,682,673 523,331 0.26%
Page 2 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 0 0 0.00%
2 TIME INC NEW 21 0 0.00%
3 HSBC HLDGS PLC 0 0 0.00%
4 COCA COLA CO 0 0 0.00%
5 S&P GLOBAL INC 32 3 0.00%
6 ARMSTRONG FLOORING INC COM 216 4 0.00%
7 SNYDERS-LANCE INC 117 4 0.00%
8 BRINKER INTL INC 89 4 0.00%
9 NCR CORP NEW 169 5 0.00%
10 DEERE & CO 62 5 0.00%
11 ADVANCE AUTO PARTS INC 33 5 0.00%
12 CATERPILLAR INC 77 6 0.00%
13 MYRIAD GENETICS INC 195 6 0.00%
14 COPA HOLDINGS SA 123 6 0.00%
15 INGERSOLL-RAND PLC 111 7 0.00%
16 ADEPTUS HEALTH INC CL A 145 7 0.00%
17 WNS HOLDINGS LTD 290 8 0.00%
18 GENERAL DYNAMICS CORP 71 10 0.00%
19 QLIK TECHNOLOGIES INC COM 331 10 0.00%
20 HP INC 794 10 0.00%
21 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
22 FRESHPET INC COM 1,236 12 0.00%
23 BURLINGTON STORES INC 188 13 0.00%
24 EDISON INTL 170 13 0.00%
25 KROGER CO 355 13 0.00%
26 TELUS CORP 404 13 0.00%
27 MANHATTAN ASSOCS INC 196 13 0.00%
28 TIFFANY 228 14 0.00%
29 BANCO SANTANDER CHILE NEW 733 14 0.00%
30 STARWOOD PPTY TR INC 652 14 0.00%
31 DOMINION ENERGY INC 184 14 0.00%
32 MGM RESORTS INTERNATIONAL 634 14 0.00%
33 CEMEX SAB DE CV 2,244 14 0.00%
34 TELEFONICA BRASIL SA 1,132 15 0.00%
35 MASIMO CORP 293 15 0.00%
36 ASSURED GUARANTY LTD COM 581 15 0.00%
37 PARSLEY ENERGY CLA A 577 16 0.00%
38 CENTENE CORP DEL 225 16 0.00%
39 VERISIGN 196 17 0.00%
40 EATON CORP PLC 298 18 0.00%
41 HUNTINGTON INGALLS INDS INC 105 18 0.00%
42 ATMOS ENERGY CORP 232 19 0.00%
43 COSTAR GROUP 89 19 0.00%
44 SITEONE LANDSCAPE SUPPLY INC 562 19 0.00%
45 SERVICENOW INC 288 19 0.00%
46 HEALTHSOUTH CORP 11,155 19 0.00%
47 CITIGROUP INC 452 19 0.00%
48 INTL PAPER CO 448 19 0.00%
49 MOBILEYE N V AMSTELVEEN 401 19 0.00%
50 AUTODESK INC 377 20 0.00%
Page 1 of 55