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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 EXPRESS SCRIPTS HLDG CO 6,851,780 519,365 0.26%
102 ILLINOIS TOOL WKS INC 4,957,357 516,358 0.26%
103 ROSS STORES INC 9,037,505 512,336 0.26%
104 JOHNSON CTLS INTL PLC 11,273,158 498,950 0.25%
105 BRISTOL MYERS SQUIBB CO 6,736,235 495,450 0.25%
106 UNITED TECHNOLOGIES CORP 4,820,777 494,371 0.25%
107 COSTCO WHSL CORP NEW 3,120,576 490,055 0.25%
108 EQUIFAX INC 3,769,201 483,965 0.24%
109 DU PONT E I DE NEMOURS & CO 7,451,806 482,877 0.24%
110 NEXTERA ENERGY INC 3,655,960 476,737 0.24%
111 DUKE ENERGY CORP NEW 5,536,958 475,016 0.24%
112 JPMORGAN CHASE & CO 7,537,268 468,366 0.24%
113 CADENCE DESIGN SYSTEM INC 18,812,534 457,145 0.23%
114 ZIMMER BIOMET HLDGS INC 3,721,576 448,003 0.23%
115 DELPHI AUTOMOTIVE PLC 7,156,111 447,973 0.23%
116 AMERICAN ELEC PWR INC 6,321,562 443,078 0.22%
117 SALESFORCE COM INC 5,556,109 441,211 0.22%
118 SMUCKER J M CO 2,872,897 437,858 0.22%
119 MONDELEZ INTL INC 9,556,505 434,917 0.22%
120 PPL CORP 10,933,100 412,725 0.21%
121 YUM BRANDS INC 4,929,429 408,748 0.21%
122 CELGENE CORP 4,108,327 405,204 0.20%
123 ACCENTURE PLC IRELAND 3,573,133 404,800 0.20%
124 PHILIP MORRIS INTL INC 3,968,911 403,718 0.20%
125 BB&T CORP 11,212,361 399,272 0.20%
126 MEAD JOHNSON NUTRITION CO 4,341,896 394,027 0.20%
127 ARAMARK 11,699,088 390,984 0.20%
128 THERMO FISHER SCIENTIFIC INC 2,640,697 390,189 0.20%
129 COOPER COS INC 2,261,835 388,063 0.20%
130 CROWN HOLDINGS INC 7,655,142 387,886 0.20%
131 CISCO SYS INC 13,431,531 385,351 0.19%
132 TJX COS INC NEW 4,895,875 378,108 0.19%
133 ZOETIS INC 7,753,884 367,999 0.19%
134 ALIBABA GROUP HLDG LTD 4,626,501 367,946 0.19%
135 MOODYS CORP 3,904,500 365,891 0.18%
136 CONSTELLATION BRANDS INC 2,194,432 362,959 0.18%
137 DOLLAR TREE INC 3,851,345 362,951 0.18%
138 PRICELINE GRP INC 288,208 359,802 0.18%
139 STANLEY BLACK &DECKER INC 3,190,466 354,844 0.18%
140 MEDTRONIC PLC 4,073,244 353,435 0.18%
141 TWENTY FIRST CENTY FOX INC 13,011,834 351,970 0.18%
142 BANK NEW YORK MELLON CORP 9,049,718 351,582 0.18%
143 SEMPRA ENERGY 3,081,848 351,392 0.18%
144 ST JUDE MED INC 4,444,080 346,638 0.17%
145 STRYKER CORP 2,890,599 346,380 0.17%
146 THERMO FISHER SCIENTIFIC INC 2,326,811 343,810 0.17%
147 TIME WARNER INC 4,617,223 339,551 0.17%
148 TAIWAN SEMICONDUCTOR MFG LTD 12,889,926 338,103 0.17%
149 SCHLUMBERGER LTD 4,216,058 333,406 0.17%
150 HONEYWELL INTL INC 2,845,933 331,039 0.17%
Page 3 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK OF SCOTLAND PLC 38,184,000 34,938 0.02% PRN
2 ING GROEP N V 5,000,000 4,572 0.00% PRN
3 ROYAL BK OF SCOTLAND PLC 4,752,000 4,431 0.00% PRN
4 ING GROEP N V 1,500,000 1,372 0.00% PRN
5 ROYAL BK OF SCOTLAND PLC 1,284,000 1,175 0.00% PRN
6 JPMORGAN CHASE & CO 49,103,891 3,051,316 1.54%
7 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
8 JOHNSON & JOHNSON 20,839,054 2,527,777 1.27%
9 PHILIP MORRIS INTL INC 22,394,909 2,278,010 1.15%
10 MEDTRONIC PLC 25,096,063 2,177,585 1.10%
11 THERMO FISHER SCIENTIFIC INC 13,393,682 1,979,050 1.00%
12 DANAHER CORP DEL 19,491,176 1,968,609 0.99%
13 HONEYWELL INTL INC 16,173,680 1,881,322 0.95%
14 WELLS FARGO CO NEW 37,818,602 1,789,954 0.90%
15 UNITED TECHNOLOGIES CORP 15,701,797 1,610,219 0.81%
16 VISA INC 21,332,262 1,582,214 0.80%
17 COMCAST CORP NEW 23,811,736 1,552,287 0.78%
18 ALPHABET INC 2,174,285 1,529,675 0.77%
19 TEXAS INSTRS INC 23,747,860 1,487,803 0.75%
20 3M CO 8,091,848 1,417,044 0.71%
21 PFIZER INC 39,940,590 1,406,308 0.71%
22 CVS HEALTH CORP 14,600,516 1,397,853 0.70%
23 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
24 VERIZON COMMUNICATIONS INC 24,346,913 1,359,532 0.68%
25 PPG INDS INC 12,761,049 1,329,063 0.67%
26 COLGATE PALMOLIVE CO 18,080,955 1,323,526 0.67%
27 TAIWAN SEMICONDUCTOR MFG LTD 50,277,286 1,318,773 0.66%
28 CHUBB LIMITED 9,862,294 1,289,100 0.65%
29 THERMO FISHER SCIENTIFIC INC 8,524,127 1,259,525 0.63%
30 AON PLC 11,513,510 1,257,621 0.63%
31 TRAVELERS COMPANIES INC 10,425,216 1,241,018 0.63%
32 MEDTRONIC PLC 14,294,384 1,240,324 0.62%
33 HONEYWELL INTL INC 10,655,019 1,239,392 0.62%
34 MERCK & CO INC 21,245,807 1,223,971 0.62%
35 GOLDMAN SACHS GROUP INC 8,182,375 1,215,737 0.61%
36 ABBOTT LABS 28,905,220 1,136,264 0.57%
37 US BANCORP DEL 28,093,610 1,133,015 0.57%
38 COGNIZANT TECHNOLOGY SOLUTIO 19,407,898 1,110,908 0.56%
39 TIME WARNER INC 14,386,842 1,058,008 0.53%
40 SCHLUMBERGER LTD 12,971,363 1,025,775 0.52%
41 FIDELITY NATL INFORMATION SV 13,906,999 1,024,668 0.52%
42 AMAZON COM INC 1,417,938 1,014,705 0.51%
43 TIME WARNER INC 13,711,719 1,008,360 0.51%
44 FACEBOOK INC 8,727,008 997,322 0.50%
45 UNITED PARCEL SERVICE INC 9,204,896 991,551 0.50%
46 CANADIAN NATL RY CO 16,752,007 989,374 0.50%
47 GENERAL MLS INC 13,822,466 985,818 0.50%
48 VISA INC 13,275,096 984,614 0.50%
49 OMNICOM GROUP INC 11,981,909 976,406 0.49%
50 CANADIAN NATL RY CO 16,219,611 957,930 0.48%
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