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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
1201 ILLINOIS TOOL WKS INC 108,237 11,274 0.01%
1202 WYNN RESORTS LTD 124,120 11,250 0.01%
1203 PAYPAL HLDGS INC 307,872 11,240 0.01%
1204 DELTA AIRLINES INC DEL 308,452 11,237 0.01%
1205 PRICELINE GRP INC 8,990 11,223 0.01%
1206 PPL CORP 294,382 11,113 0.01%
1207 OUTFRONT MEDIA INC 459,510 11,106 0.01%
1208 HARLEY DAVIDSON INC 244,558 11,078 0.01%
1209 NEXTERA ENERGY INC 84,813 11,060 0.01%
1210 DIAGEO P L C 97,909 11,052 0.01%
1211 SCHWAB CHARLES CORP 435,408 11,020 0.01%
1212 CHEVRON CORP NEW 104,880 10,995 0.01%
1213 ALPHABET INC 15,603 10,977 0.01%
1214 IXIA 1,117,206 10,971 0.01%
1215 TIFFANY 180,356 10,937 0.01%
1216 RAPID7 INC 866,624 10,902 0.01%
1217 VODAFONE GROUP PLC NEW 351,128 10,846 0.01%
1218 ENABLE MIDSTREAM PARTNERS LP 802,459 10,841 0.01%
1219 BANK AMER CORP 816,408 10,834 0.01%
1220 METLIFE INC 270,983 10,793 0.01%
1221 AMDOCS LTD 186,776 10,781 0.01%
1222 LILLY ELI & CO 136,496 10,749 0.01%
1223 FIDELITY NATL INFORMATION SV 145,173 10,696 0.01%
1224 FISERV INC 98,330 10,691 0.01%
1225 OWENS CORNING NEW 207,294 10,680 0.01%
1226 INSULET CORPORATION 352,209 10,651 0.01%
1227 SELECT INCOME REIT 406,798 10,573 0.01%
1228 FRANKLIN RESOURCES INC 316,755 10,570 0.01%
1229 ITAU UNIBANCO HLDG SA 1,119,469 10,568 0.01%
1230 HONEYWELL INTL INC 90,677 10,548 0.01%
1231 Intuit Inc 55,681 10,538 0.01%
1232 CRESCENT PT ENERGY CORP 667,351 10,537 0.01%
1233 PIONEER NAT RES CO 69,193 10,463 0.01%
1234 ALPHABET INC 14,847 10,445 0.01%
1235 STORE CAP CORP 353,824 10,420 0.01%
1236 DU PONT E I DE NEMOURS & CO 160,620 10,408 0.01%
1237 FEDEX CORP 68,543 10,403 0.01%
1238 AMAG PHARMACEUTICALS INC 434,659 10,397 0.01%
1239 FENIX PTS INC 2,644,018 10,391 0.01%
1240 FLEETCOR TECHNOLOGIES INC 72,592 10,390 0.01%
1241 SMUCKER J M CO 67,982 10,361 0.01%
1242 TIME WARNER INC 140,864 10,359 0.01%
1243 JOHNSON CTLS INTL PLC 234,005 10,357 0.01%
1244 BARD C R INC 43,986 10,344 0.01%
1245 BRISTOL MYERS SQUIBB CO 140,491 10,333 0.01%
1246 NETFLIX INC 112,733 10,313 0.01%
1247 MICHAEL KORS HLDGS LTD 207,976 10,291 0.01%
1248 VERIZON COMMUNICATIONS INC 184,201 10,286 0.01%
1249 ABERCROMBIE & FITCH CO 576,980 10,276 0.01%
1250 CARNIVAL CORP 230,519 10,189 0.01%
Page 25 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