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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
2001 BANK MONTREAL QUE 670,518 42,504 0.02%
2002 UNITED TECHNOLOGIES CORP 675,714 69,294 0.03%
2003 ST JUDE MED INC 678,215 52,901 0.03%
2004 MARATHON PETE CORP 680,773 25,842 0.01%
2005 CAPITAL SR LIVING CORP 682,260 12,056 0.01%
2006 XCEL ENERGY INC 689,933 30,895 0.02%
2007 PINNACLE WEST 690,082 55,938 0.03%
2008 DOMINOS PIZZA (USD) 690,860 90,765 0.05%
2009 AMICUS THERAPEUTICS INC COM 691,659 3,776 0.00%
2010 MICROCHIP TECHNOLOGY INC. 695,810 35,319 0.02%
2011 CORE LABORATORIES N V 698,071 86,484 0.04%
2012 REGAL BELOIT CORP 698,178 38,435 0.02%
2013 CREDICORP LTD 700,496 108,108 0.05%
2014 BARD C R INC 706,793 166,209 0.08%
2015 OWENS CORNING NEW 710,865 36,624 0.02%
2016 FISERV INC 714,537 77,692 0.04%
2017 AMERICAN ELEC PWR INC 715,404 50,143 0.03%
2018 COOPER COS INC 715,598 122,775 0.06%
2019 XYLEM INC 719,498 32,126 0.02%
2020 MONDELEZ INTL INC 723,083 32,908 0.02%
2021 UNITED TECHNOLOGIES CORP 724,924 74,341 0.04%
2022 NEWELL BRANDS INC 725,018 35,214 0.02%
2023 MITSUBISHI UFJ FINL GROUP IN 726,942 3,220 0.00%
2024 NEXTERA ENERGY INCORPORATED UNIT CORP 728,610 47,199 0.02%
2025 BB&T CORP 729,494 25,977 0.01%
2026 COLGATE PALMOLIVE CO 729,869 53,426 0.03%
2027 MCDONALDS CORP 731,068 87,977 0.04%
2028 GENERAL MTRS CO 733,168 20,749 0.01%
2029 GLOBAL PMTS INC 734,571 52,434 0.03%
2030 EVERSOURCE ENERGY 737,763 44,192 0.02%
2031 ADVANCED DRAIN SYS INC DEL 740,967 20,280 0.01%
2032 CELANESE CORP DEL 743,657 48,672 0.02%
2033 PFIZER INC 745,050 26,233 0.01%
2034 SHELL MIDSTREAM PARTNERS L P 747,324 25,252 0.01%
2035 GMS INC COM 752,199 16,736 0.01%
2036 UNITED CONTL HLDGS INC 755,487 31,005 0.02%
2037 DISNEY WALT CO 755,646 73,917 0.04%
2038 WELLS FARGO CO NEW 756,466 35,804 0.02%
2039 ROYAL CARIBBEAN GROUP 759,283 50,986 0.03%
2040 AMERICAN EXPRESS CO 764,725 46,465 0.02%
2041 EQT GP HLDGS LP 766,691 19,543 0.01%
2042 SCHLUMBERGER LTD 768,509 60,774 0.03%
2043 STANTEC INC 769,551 18,646 0.01%
2044 EPR PPTYS 770,151 62,136 0.03%
2045 BEST BUY INC 770,983 23,592 0.01%
2046 TWENTY FIRST CENTY FOX INC 771,053 20,857 0.01%
2047 AT&T INC 771,544 33,338 0.02%
2048 TELUS CORP 774,602 24,942 0.01%
2049 EXTRA SPACE STORAGE INC 777,560 71,955 0.04%
2050 AGILENT TECHNOLOGIES INC 779,120 34,562 0.02%
Page 41 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%
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