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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
2101 FACEBOOK INC 897,430 102,558 0.05%
2102 VCA 898,243 60,730 0.03%
2103 DU PONT E I DE NEMOURS & CO 902,702 58,495 0.03%
2104 ENERGEN CORP COM 904,435 43,603 0.02%
2105 ROCKWELL COLLINS INC 904,796 77,034 0.04%
2106 INTERNATIONAL FLAVORS&FRAGRA 905,430 114,148 0.06%
2107 APOLLO GLOBAL MGMT LLC 909,434 13,778 0.01%
2108 STATE STR CORP 910,006 49,068 0.02%
2109 MICROCHIP TECHNOLOGY INC. 913,031 46,345 0.02%
2110 OIL STS INTL INC 913,613 30,040 0.02%
2111 COLGATE PALMOLIVE CO 915,120 66,987 0.03%
2112 NOW INC 921,496 16,716 0.01%
2113 Western Gas Equity Partners, L.P. 923,365 35,319 0.02%
2114 COGNIZANT TECHNOLOGY SOLUTIO 923,749 52,875 0.03%
2115 COMERICA INC 924,194 38,012 0.02%
2116 HONEYWELL INTL INC 927,042 107,834 0.05%
2117 SEQUENTIAL BRANDS 927,114 7,398 0.00%
2118 EDISON INTL 932,789 72,450 0.04%
2119 AMERICAN EXPRESS CO 936,433 56,898 0.03%
2120 PRAXAIR INC 947,403 106,479 0.05%
2121 KEYSIGHT TECHNOLOGIES INC 950,239 27,642 0.01%
2122 Intuit Inc 950,279 179,840 0.09%
2123 UNITED PARCEL SERVICE INC 950,329 102,369 0.05%
2124 MONSANTO CO NEW 950,754 98,317 0.05%
2125 JP ENERGY PARTNERS LP UNT REPST LTD 951,279 8,029 0.00%
2126 UNION PAC CORP 955,402 83,359 0.04%
2127 MOLINA HEALTHCARE INC 959,325 47,870 0.02%
2128 DYNEGY INC NEW DEL 960,752 60,518 0.03%
2129 WATERS CORP 961,832 135,282 0.07%
2130 DENTSPLY SIRONA INC 963,442 59,772 0.03%
2131 PFIZER INC 969,745 34,145 0.02%
2132 ARATANA THERAPEUTICS INC 971,935 6,143 0.00%
2133 PLAINS ALL AMERN PIPELINE L 974,386 26,786 0.01%
2134 ROGERS COMMUNICATIONS INC 978,440 39,529 0.02%
2135 COGNIZANT TECHNOLOGY SOLUTIO 980,347 56,115 0.03%
2136 WHITEWAVE FOODS CO 984,549 46,215 0.02%
2137 PNC FINL SVCS GROUP INC 986,980 80,330 0.04%
2138 HEALTHCARE SVCS GRP INC 987,000 40,842 0.02%
2139 S&P GLOBAL INC 989,350 106,118 0.05%
2140 SITEONE LANDSCAPE SUPPLY INC 990,300 33,660 0.02%
2141 JOHNSON & JOHNSON 995,669 120,775 0.06%
2142 APPLE INC 996,647 95,279 0.05%
2143 GILDAN ACTIVEWEAR INC 999,837 29,325 0.01%
2144 ALPHABET INC 1,000,036 692,125 0.35%
2145 ZIMMER BIOMET HLDGS INC 1,002,131 120,637 0.06%
2146 GENERAL ELECTRIC CO 1,005,089 31,640 0.02%
2147 LLOYDS BANKING GROUP PLC 1,005,684 2,987 0.00%
2148 ADVANCE AUTO PARTS INC 1,007,294 162,809 0.08%
2149 SEMGROUP CORP CL A 1,007,366 32,800 0.02%
2150 TD AMERITRADE HLDG CORP 1,014,405 28,885 0.01%
Page 43 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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