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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
1251 DISNEY WALT CO 104,016 10,175 0.01%
1252 NEXEO SOLUTIONS INC UNIT 1 COM & 1 WT EXP EXP 06/09/21 1,027,185 10,159 0.01%
1253 MARATHON PETE CORP 267,087 10,139 0.01%
1254 VERISK ANALYTICS INC 124,899 10,127 0.01%
1255 DOMINION ENERGY INC 129,910 10,124 0.01%
1256 MCKESSON CORP 54,143 10,106 0.01%
1257 BROOKDALE SENIOR LIVING INC COM 653,031 10,083 0.01%
1258 TRANSCANADA CORP 222,466 10,060 0.01%
1259 PERFORMANCE FOOD GROUP CO COM 373,694 10,056 0.01%
1260 TARGET CORP 143,859 10,044 0.01%
1261 WEBSTER FINL CORP CONN 294,958 10,014 0.01%
1262 NVIDIA CORPORATION 212,359 9,983 0.01%
1263 PHILIP MORRIS INTL INC 98,124 9,981 0.01%
1264 EL PASO ELECTRIC CO NEW 209,665 9,911 0.00%
1265 Agnico Eagle 362,409 9,847 0.00%
1266 BLACKROCK INC 28,719 9,837 0.00%
1267 INTERNATIONAL BUSINESS MACHS 64,801 9,835 0.00%
1268 JOY GLOBAL INC 463,120 9,790 0.00%
1269 AUTODESK INC 180,450 9,770 0.00%
1270 NATIONAL OILWELL VARCO INC 289,719 9,749 0.00%
1271 MOLINA HEALTHCARE INC 195,364 9,749 0.00%
1272 CME GROUP INC 99,999 9,740 0.00%
1273 INC RESH HLDGS INC 255,268 9,733 0.00%
1274 BLACKROCK INC 28,366 9,716 0.00%
1275 TYCO INTL PLC SHS 228,040 9,715 0.00%
1276 CHUYS HLDGS INC COM 280,483 9,708 0.00%
1277 REYNOLDS AMERICAN INC 178,899 9,648 0.00%
1278 Carriage Services Inc. 406,168 9,618 0.00%
1279 LILLY ELI & CO 122,077 9,614 0.00%
1280 Agnico Eagle 353,776 9,612 0.00%
1281 S&P GLOBAL INC 89,569 9,607 0.00%
1282 ROSS STORES INC 166,867 9,460 0.00%
1283 AMERICAN ELEC PWR INC 134,690 9,440 0.00%
1284 METLIFE INC 235,932 9,397 0.00%
1285 ROYAL BK CDA MONTREAL QUE 158,755 9,381 0.00%
1286 ACCENTURE PLC IRELAND 82,791 9,379 0.00%
1287 CANADIAN PAC RY LTD 72,575 9,347 0.00%
1288 La Quinta Holdings, Inc. 819,498 9,342 0.00%
1289 NASDAQ INC 144,458 9,342 0.00%
1290 FLUOR CORP NEW 187,851 9,257 0.00%
1291 NOW INC 508,032 9,216 0.00%
1292 DOMINOS PIZZA (USD) 70,130 9,214 0.00%
1293 VALIDUS HOLDINGS LTD 189,525 9,209 0.00%
1294 GRAN TIERRA ENERGY INC 2,716,922 9,183 0.00%
1295 SAP SE 122,377 9,181 0.00%
1296 MIMEDX GROUP INC COM 1,141,311 9,108 0.00%
1297 MAGNA INTL INC 259,186 9,090 0.00%
1298 ALTRIA GROUP INC 131,212 9,048 0.00%
1299 RED HAT INC 124,229 9,019 0.00%
1300 MORGAN STANLEY 346,591 9,004 0.00%
Page 26 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