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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
151 GOLDMAN SACHS GROUP INC 2,220,815 329,969 0.17%
152 VISA INC 4,445,515 329,724 0.17%
153 ALLERGAN PLC 1,391,702 321,608 0.16%
154 HARLEY DAVIDSON INC 6,952,995 314,971 0.16%
155 ROPER TECHNOLOGIES INC 1,846,262 314,898 0.16%
156 ACCENTURE PLC IRELAND 2,773,363 314,194 0.16%
157 TIME WARNER INC 4,227,045 310,857 0.16%
158 INTUIT 2,780,187 310,297 0.16%
159 HONEYWELL INTL INC 2,636,554 306,684 0.15%
160 GRAINGER W W INC 1,317,462 299,393 0.15%
161 METTLER TOLEDO INTERNATIONAL 817,221 298,220 0.15%
162 FLEETCOR TECHNOLOGIES INC 2,075,550 297,073 0.15%
163 GLOBAL PMTS INC 4,148,111 296,092 0.15%
164 COLGATE PALMOLIVE CO 4,033,395 295,245 0.15%
165 DISNEY WALT CO 3,015,032 294,930 0.15%
166 INTERCONTINENTAL EXCHANGE IN 1,139,749 291,730 0.15%
167 KELLOGG CO 3,562,320 290,863 0.15%
168 LAUDER ESTEE COS INC 3,178,074 289,268 0.15%
169 PENTAIR PLC 4,935,884 287,713 0.15%
170 SCHWAB CHARLES CORP 11,361,151 287,551 0.14%
171 VERIZON COMMUNICATIONS INC 5,127,133 286,299 0.14%
172 ZIMMER BIOMET HLDGS INC 2,376,663 286,103 0.14%
173 ELECTRONIC ARTS INC 3,762,929 285,080 0.14%
174 WELLS FARGO CO NEW 5,988,934 283,456 0.14%
175 ENTERPRISE PRODS PARTNERS L 9,639,744 282,059 0.14%
176 OMNICOM GROUP INC 3,440,190 280,341 0.14%
177 AMERICAN EXPRESS CO 4,591,759 278,995 0.14%
178 PRAXAIR INC 2,475,481 278,219 0.14%
179 Exelon Corp 5,532,154 272,956 0.14%
180 MEDTRONIC PLC 3,114,590 270,253 0.14%
181 CIGNA CORPORATION 2,110,077 270,069 0.14%
182 AES CORP 21,606,716 269,652 0.14%
183 AMBEV SA 45,578,416 269,368 0.14%
184 DISNEY WALT CO 2,713,230 265,408 0.13%
185 3M CO 1,501,897 263,012 0.13%
186 ECOLAB INC 2,190,809 259,830 0.13%
187 PFIZER INC 7,304,842 257,203 0.13%
188 UNITED PARCEL SERVICE INC 2,383,340 256,733 0.13%
189 CVS HEALTH CORP 2,665,487 255,194 0.13%
190 VISA INC 3,389,936 251,432 0.13%
191 VULCAN MATLS CO 2,076,693 249,951 0.13%
192 NATIONAL OILWELL VARCO INC 7,425,863 249,880 0.13%
193 CALPINE CORP 16,895,727 249,212 0.13%
194 TEXAS INSTRS INC 3,969,586 248,695 0.13%
195 SBA COMMUNICATIONS CORP 2,286,702 246,827 0.12%
196 MONSANTO CO NEW 2,380,201 246,137 0.12%
197 CANADIAN NATL RY CO 4,144,274 244,761 0.12%
198 COMCAST CORP NEW 3,671,447 239,342 0.12%
199 STRYKER CORP 1,991,134 238,598 0.12%
200 3M CO 1,355,948 237,454 0.12%
Page 4 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GRAMMERCY PPTY TRUST 53,899 497 0.00%
2 GRAMMERCY PPTY TRUST 10,660,943 98,294 0.05%
3 GRAMMERCY PPTY TRUST 30,202 278 0.00%
4 2U INC 643,806 18,934 0.01%
5 3M CO 165,863 29,046 0.01%
6 3M CO 305,102 53,429 0.03%
7 3M CO 5,113,620 895,497 0.45%
8 3M CO 8,091,848 1,417,044 0.71%
9 3M CO 594,148 104,047 0.05%
10 3M CO 1,355,948 237,454 0.12%
11 3M CO 1,522,723 266,659 0.13%
12 3M CO 40,654 7,119 0.00%
13 51JOB INC 47,489 1,392 0.00%
14 51JOB INC 58,440 1,713 0.00%
15 51JOB INC 183,720 5,385 0.00%
16 51JOB INC 1,418 42 0.00%
17 51JOB INC 1,113,061 32,624 0.02%
18 51JOB INC 38,920 1,141 0.00%
19 51JOB INC 284,396 8,336 0.00%
20 ABBOTT LABS 432,149 16,988 0.01%
21 ABBOTT LABS 1,158,198 45,529 0.02%
22 ABBOTT LABS 35,127 1,381 0.00%
23 ABBOTT LABS 4,682,889 184,084 0.09%
24 ABBOTT LABS 28,905,220 1,136,264 0.57%
25 ABBOTT LABS 485,390 19,081 0.01%
26 ABBOTT LABS 510,622 20,073 0.01%
27 ABBVIE INC 42,621 2,639 0.00%
28 ABBVIE INC 559 35 0.00%
29 ABERCROMBIE & FITCH CO 5,488 98 0.00%
30 ABERCROMBIE & FITCH CO 576,980 10,276 0.01%
31 ACADIA PHARMACEUTICALS INC 238,687 7,748 0.00%
32 ACCENTURE PLC IRELAND 2,773,363 314,194 0.16%
33 ACCENTURE PLC IRELAND 838,523 94,996 0.05%
34 ACCENTURE PLC IRELAND 1,016,897 115,204 0.06%
35 ACCENTURE PLC IRELAND 3,615,656 409,618 0.21%
36 ACCENTURE PLC IRELAND 82,791 9,379 0.00%
37 ACCENTURE PLC IRELAND 1,239,957 140,475 0.07%
38 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
39 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
40 ACCURIDE CORP NEW 235,060 291 0.00%
41 ACORDA THERAPEUTICS INC 20,978 535 0.00%
42 ACTIVISION BLIZZARD INC 6,688 265 0.00%
43 ACTIVISION BLIZZARD INC 889,332 35,244 0.02%
44 ACTIVISION BLIZZARD INC 1,552 62 0.00%
45 ADEPTUS HEALTH INC CL A 145 7 0.00%
46 ADEPTUS HEALTH INC CL A 321,736 16,621 0.01%
47 ADOBE INC 5,694,823 545,507 0.27%
48 ADOBE INC 352,298 33,747 0.02%
49 ADOBE INC 54,409 5,212 0.00%
50 ADOBE INC 27,341 2,619 0.00%
Page 1 of 55