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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 COCA COLA CO 0 0 0.00%
2 TIME INC NEW 21 0 0.00%
3 HSBC HLDGS PLC 0 0 0.00%
4 COCA COLA CO 0 0 0.00%
5 S&P GLOBAL INC 32 3 0.00%
6 ARMSTRONG FLOORING INC COM 216 4 0.00%
7 SNYDERS-LANCE INC 117 4 0.00%
8 BRINKER INTL INC 89 4 0.00%
9 NCR CORP NEW 169 5 0.00%
10 DEERE & CO 62 5 0.00%
11 ADVANCE AUTO PARTS INC 33 5 0.00%
12 CATERPILLAR INC 77 6 0.00%
13 MYRIAD GENETICS INC 195 6 0.00%
14 COPA HOLDINGS SA 123 6 0.00%
15 INGERSOLL-RAND PLC 111 7 0.00%
16 ADEPTUS HEALTH INC CL A 145 7 0.00%
17 WNS HOLDINGS LTD 290 8 0.00%
18 GENERAL DYNAMICS CORP 71 10 0.00%
19 QLIK TECHNOLOGIES INC COM 331 10 0.00%
20 HP INC 794 10 0.00%
21 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
22 FRESHPET INC COM 1,236 12 0.00%
23 BURLINGTON STORES INC 188 13 0.00%
24 EDISON INTL 170 13 0.00%
25 KROGER CO 355 13 0.00%
26 TELUS CORP 404 13 0.00%
27 MANHATTAN ASSOCS INC 196 13 0.00%
28 TIFFANY 228 14 0.00%
29 BANCO SANTANDER CHILE NEW 733 14 0.00%
30 STARWOOD PPTY TR INC 652 14 0.00%
31 DOMINION ENERGY INC 184 14 0.00%
32 MGM RESORTS INTERNATIONAL 634 14 0.00%
33 CEMEX SAB DE CV 2,244 14 0.00%
34 TELEFONICA BRASIL SA 1,132 15 0.00%
35 MASIMO CORP 293 15 0.00%
36 ASSURED GUARANTY LTD COM 581 15 0.00%
37 PARSLEY ENERGY CLA A 577 16 0.00%
38 CENTENE CORP DEL 225 16 0.00%
39 VERISIGN 196 17 0.00%
40 EATON CORP PLC 298 18 0.00%
41 HUNTINGTON INGALLS INDS INC 105 18 0.00%
42 ATMOS ENERGY CORP 232 19 0.00%
43 COSTAR GROUP 89 19 0.00%
44 SITEONE LANDSCAPE SUPPLY INC 562 19 0.00%
45 SERVICENOW INC 288 19 0.00%
46 HEALTHSOUTH CORP 11,155 19 0.00%
47 CITIGROUP INC 452 19 0.00%
48 INTL PAPER CO 448 19 0.00%
49 MOBILEYE N V AMSTELVEEN 401 19 0.00%
50 AUTODESK INC 377 20 0.00%
Page 1 of 55