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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
1001 COGNIZANT TECHNOLOGY SOLUTIO 318,535 18,233 0.01%
1002 ECOLAB INC 153,131 18,161 0.01%
1003 ATMOS ENERGY CORP 223,119 18,144 0.01%
1004 EXXON MOBIL CORP 193,289 18,119 0.01%
1005 ARCHER DANIELS MIDLAND CO 421,626 18,084 0.01%
1006 TELEFONICA BRASIL SA 1,326,670 18,043 0.01%
1007 ALPHABET INC 25,979 17,980 0.01%
1008 GENERAL MLS INC 251,976 17,971 0.01%
1009 ARAMARK 536,701 17,937 0.01%
1010 BARRICK GOLD CORP 836,094 17,851 0.01%
1011 AMERICAN ELEC PWR INC 253,084 17,739 0.01%
1012 INTERNATIONAL BUSINESS MACHS 116,851 17,736 0.01%
1013 CITI TRENDS INC COM 1,133,691 17,606 0.01%
1014 OCCIDENTAL PETE CORP DEL 232,740 17,586 0.01%
1015 MSC INDL DIRECT INC 248,689 17,547 0.01%
1016 COMCAST CORP NEW 268,825 17,525 0.01%
1017 US BANCORP DEL 433,392 17,479 0.01%
1018 LOCKHEED MARTIN CORP 70,414 17,475 0.01%
1019 MOBILEYE N V AMSTELVEEN 378,551 17,466 0.01%
1020 MASTERCARD INCORPORATED 198,200 17,453 0.01%
1021 TIME WARNER INC 236,583 17,398 0.01%
1022 NISOURCE 654,800 17,365 0.01%
1023 VULCAN MATLS CO 144,260 17,363 0.01%
1024 MICROCHIP TECHNOLOGY INC. 341,104 17,314 0.01%
1025 NORTHROP GRUMMAN CORP 77,273 17,176 0.01%
1026 TEXTRON INC 469,562 17,167 0.01%
1027 WYNN RESORTS LTD 189,025 17,133 0.01%
1028 ANALOG DEVICES INC 300,508 17,021 0.01%
1029 SALESFORCE COM INC 214,109 17,002 0.01%
1030 ABBOTT LABS 432,149 16,988 0.01%
1031 NOVARTIS A G 205,894 16,988 0.01%
1032 SALLY BEAUTY HLDGS INC 575,543 16,927 0.01%
1033 AMBEV SA 2,863,789 16,925 0.01%
1034 WALGREENS BOOTS ALLIANCE INC 203,245 16,924 0.01%
1035 AMAZON COM INC 23,590 16,881 0.01%
1036 PROCTER AND GAMBLE CO 197,815 16,749 0.01%
1037 GMS INC COM 752,199 16,736 0.01%
1038 SBA COMMUNICATIONS CORP 154,915 16,722 0.01%
1039 NOW INC 921,496 16,716 0.01%
1040 MONRO MUFFLER BRAKE INC 261,854 16,643 0.01%
1041 ADEPTUS HEALTH INC CL A 321,736 16,621 0.01%
1042 LYONDELLBASELL INDUSTRIES N 222,919 16,590 0.01%
1043 BANCOLOMBIA S A 473,349 16,529 0.01%
1044 TESARO 196,651 16,529 0.01%
1045 OPEN TEXT CORP 279,234 16,519 0.01%
1046 FERROGLOBE PLC SHS 1,913,069 16,472 0.01%
1047 OCCIDENTAL PETE CORP DEL 217,954 16,469 0.01%
1048 CROWN HOLDINGS INC 324,376 16,436 0.01%
1049 PREMIER INC CL A 499,671 16,339 0.01%
1050 MOODYS CORP 174,309 16,334 0.01%
Page 21 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