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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
1401 TYSON FOODS INC 106,790 7,133 0.00%
1402 STANTEC INC 294,304 7,131 0.00%
1403 LOCKHEED MARTIN CORP 28,717 7,127 0.00%
1404 3M CO 40,654 7,119 0.00%
1405 ALLERGAN PLC 30,657 7,085 0.00%
1406 BEST BUY INC 229,918 7,035 0.00%
1407 COLFAX CORP 263,517 6,973 0.00%
1408 MGM RESORTS INTERNATIONAL 304,246 6,885 0.00%
1409 CANADIAN NATL RY CO 115,779 6,838 0.00%
1410 COLFAX CORP 257,976 6,826 0.00%
1411 GILEAD SCIENCES INC 81,803 6,824 0.00%
1412 SAFETY INS GROUP INC COM 110,508 6,805 0.00%
1413 FISERV INC 62,330 6,777 0.00%
1414 LYONDELLBASELL INDUSTRIES N 90,850 6,761 0.00%
1415 BANK NEW YORK MELLON CORP 173,265 6,731 0.00%
1416 MEMORIAL RESOURCE DEV CORP 422,777 6,714 0.00%
1417 MONSTER BEVERAGE CORP NEW 41,263 6,631 0.00%
1418 FORRESTER RESH INC COM 179,889 6,631 0.00%
1419 CHARTER COMMUNICATIONS INC N 28,983 6,627 0.00%
1420 STEALTHGAS INC SHS 1,752,271 6,624 0.00%
1421 LIFE STORAGE 62,874 6,597 0.00%
1422 PFIZER INC 187,209 6,592 0.00%
1423 UNITED PARCEL SERVICE INC 60,785 6,548 0.00%
1424 STATE STR CORP 121,320 6,542 0.00%
1425 JOHNSON CTLS INTL PLC 146,952 6,504 0.00%
1426 Berkshire Hills Bancorp Inc 241,516 6,502 0.00%
1427 RESOURCES CONNECTION INC COM 435,303 6,434 0.00%
1428 COCA COLA CO 141,446 6,412 0.00%
1429 FLEETCOR TECHNOLOGIES INC 44,758 6,406 0.00%
1430 MID AMER APT CMNTYS INC 60,108 6,395 0.00%
1431 MICROSOFT CORP 122,400 6,263 0.00%
1432 GLOBAL PMTS INC 87,658 6,257 0.00%
1433 BAIDU INC 37,773 6,238 0.00%
1434 PRUDENTIAL FINL INC 87,196 6,221 0.00%
1435 AES CORP 498,148 6,217 0.00%
1436 FERRO CORP 464,278 6,212 0.00%
1437 AMERICAN EAGLE OUTFITTERS NE 389,335 6,202 0.00%
1438 SABRE CORP 231,053 6,190 0.00%
1439 UNITED TECHNOLOGIES CORP 60,353 6,189 0.00%
1440 AES CORP 495,382 6,182 0.00%
1441 PIONEER NAT RES CO 40,853 6,177 0.00%
1442 NOW INC 338,853 6,147 0.00%
1443 ARATANA THERAPEUTICS INC 971,935 6,143 0.00%
1444 HMS HOLDINGS CORPORATION 348,489 6,137 0.00%
1445 ALPHABET INC 8,861 6,133 0.00%
1446 SMUCKER J M CO 40,228 6,131 0.00%
1447 DISCOVER FINL SVCS 113,684 6,092 0.00%
1448 TCF FINL CORP 481,127 6,086 0.00%
1449 FASTENAL CO 136,834 6,074 0.00%
1450 GLACIER BANCORP INC NEW COM 228,219 6,066 0.00%
Page 29 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