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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
951 NATIONAL OILWELL VARCO INC 612,413 20,608 0.01%
952 PPG INDS INC 196,732 20,490 0.01%
953 HOME DEPOT INC 159,996 20,430 0.01%
954 NORWEGIAN CRUISE LINE HLDG L 512,405 20,414 0.01%
955 PRICELINE GRP INC 16,297 20,345 0.01%
956 PRUDENTIAL FINL INC 285,074 20,337 0.01%
957 FRANKLIN RESOURCES INC 608,550 20,307 0.01%
958 ADVANCED DRAIN SYS INC DEL 740,967 20,280 0.01%
959 METLIFE INC 507,270 20,205 0.01%
960 BRISTOL MYERS SQUIBB CO 273,374 20,107 0.01%
961 ABBOTT LABS 510,622 20,073 0.01%
962 BLUE BUFFALO PET PRODS INC 856,579 19,993 0.01%
963 EDWARDS LIFESCIENCES CORP 200,165 19,962 0.01%
964 UNITED PARCEL SERVICE INC 185,294 19,960 0.01%
965 GOLDMAN SACHS GROUP INC 132,532 19,692 0.01%
966 ALASKA AIR GROUP INC 337,584 19,678 0.01%
967 ZOETIS INC 414,124 19,654 0.01%
968 ITAU UNIBANCO HLDG SA 2,079,974 19,635 0.01%
969 AMPHENOL CORP NEW 341,153 19,558 0.01%
970 EQT GP HLDGS LP 766,691 19,543 0.01%
971 EOG RES INC 234,123 19,531 0.01%
972 BAIDU INC 117,931 19,476 0.01%
973 PPG INDS INC 186,780 19,453 0.01%
974 CHUBB LIMITED 148,731 19,441 0.01%
975 THIRD PT REINS LTD 1,651,983 19,361 0.01%
976 INGEVITY CORP 567,599 19,321 0.01%
977 DOMINOS PIZZA (USD) 146,504 19,248 0.01%
978 TRAVELERS COMPANIES INC 161,410 19,214 0.01%
979 COLGATE PALMOLIVE CO 261,728 19,158 0.01%
980 ABBOTT LABS 485,390 19,081 0.01%
981 OMNICOM GROUP INC 233,602 19,036 0.01%
982 ARAMARK 568,976 19,015 0.01%
983 POLYONE CORP 539,155 19,000 0.01%
984 EXELON CORP 521,089 18,947 0.01%
985 2U INC 643,806 18,934 0.01%
986 CREDICORP LTD 122,168 18,854 0.01%
987 VIACOM INC NEW 453,023 18,787 0.01%
988 FACEBOOK INC 164,101 18,753 0.01%
989 DANAHER CORP DEL 184,860 18,671 0.01%
990 STANTEC INC 769,551 18,646 0.01%
991 BORGWARNER INC 630,209 18,604 0.01%
992 US BANCORP DEL 461,245 18,602 0.01%
993 HDFC BANK LTD 280,241 18,594 0.01%
994 ASPEN TECHNOLOGY INC 459,600 18,494 0.01%
995 FRESHPET INC COM 1,981,135 18,484 0.01%
996 AON PLC 168,433 18,398 0.01%
997 HOUGHTON MIFFLIN HARCOURT CO 1,176,937 18,396 0.01%
998 VALIDUS HOLDINGS LTD 378,148 18,374 0.01%
999 PPL CORP 486,220 18,355 0.01%
1000 CELGENE CORP 185,400 18,286 0.01%
Page 20 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