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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
101 ALIBABA GROUP HLDG LTD 104,801 8,335 0.00%
102 ALIBABA GROUP HLDG LTD 48,410 3,850 0.00%
103 ALIBABA GROUP HLDG LTD 269,362 21,422 0.01%
104 ALIBABA GROUP HLDG LTD 1,565 124 0.00%
105 ALIBABA GROUP HLDG LTD 1,335,413 106,205 0.05%
106 ALIBABA GROUP HLDG LTD 4,626,501 367,946 0.19%
107 ALLERGAN PLC 113,192 26,158 0.01%
108 ALLERGAN PLC 3,271 756 0.00%
109 ALLERGAN PLC 30,657 7,085 0.00%
110 ALLERGAN PLC 1,584 1,320 0.00%
111 ALLERGAN PLC 54,049 12,490 0.01%
112 ALLERGAN PLC 19,065 15,892 0.01%
113 ALLERGAN PLC 1,391,702 321,608 0.16%
114 ALLIANT ENERGY CORP 17,876 710 0.00%
115 ALLIANT ENERGY CORP 14,770 586 0.00%
116 ALLIANT ENERGY CORP 138,237 5,488 0.00%
117 ALLIANT ENERGY CORP 44,007 1,747 0.00%
118 ALLIANT ENERGY CORP 823,795 32,705 0.02%
119 ALLIANT ENERGY CORP 4,672 185 0.00%
120 ALLIED WRLD ASSUR COM HLDG A 5,210 183 0.00%
121 ALLIED WRLD ASSUR COM HLDG A 1,026,832 36,083 0.02%
122 ALLISON TRANSMISSION HLDGS INC COM 5,021,187 141,748 0.07%
123 ALLISON TRANSMISSION HLDGS INC COM 18,572 524 0.00%
124 ALLISON TRANSMISSION HLDGS INC COM 20,295 573 0.00%
125 ALNYLAM PHARMACEUTICALS INC 77,281 4,288 0.00%
126 ALPHABET INC 15,603 10,977 0.01%
127 ALPHABET INC 8,861 6,133 0.00%
128 ALPHABET INC 50,271 34,793 0.02%
129 ALPHABET INC 99,177 69,774 0.04%
130 ALPHABET INC 1,968 1,362 0.00%
131 ALPHABET INC 14,847 10,445 0.01%
132 ALPHABET INC 25,979 17,980 0.01%
133 ALPHABET INC 88,530 62,284 0.03%
134 ALPHABET INC 218 151 0.00%
135 ALPHABET INC 894 629 0.00%
136 ALPHABET INC 82,353 56,997 0.03%
137 ALPHABET INC 160,324 112,793 0.06%
138 ALPHABET INC 1,000,036 692,125 0.35%
139 ALPHABET INC 2,174,285 1,529,675 0.77%
140 ALTISOURCE PORTFOLIO SOLNS S 24,129 672 0.00%
141 ALTRIA GROUP INC 74,968 5,170 0.00%
142 ALTRIA GROUP INC 6,233 430 0.00%
143 ALTRIA GROUP INC 125,566 8,659 0.00%
144 ALTRIA GROUP INC 9,316 642 0.00%
145 ALTRIA GROUP INC 1,020,124 70,348 0.04%
146 ALTRIA GROUP INC 8,134,287 560,940 0.28%
147 ALTRIA GROUP INC 131,212 9,048 0.00%
148 AMAG PHARMACEUTICALS INC 434,659 10,397 0.01%
149 AMAG PHARMACEUTICALS INC 1,519 36 0.00%
150 AMAZON COM INC 1,417,938 1,014,705 0.51%
Page 3 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