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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
2201 SS&C TECHNOLOGIES HLDGS INC 2,469,772 69,351 0.03%
2202 ST JUDE MED INC 1,573,250 122,714 0.06%
2203 ST JUDE MED INC 9,183,007 716,275 0.36%
2204 ST JUDE MED INC 4,444,080 346,638 0.17%
2205 ST JUDE MED INC 1,090,964 85,095 0.04%
2206 ST JUDE MED INC 92,731 7,233 0.00%
2207 ST JUDE MED INC 2,646,337 206,414 0.10%
2208 ST JUDE MED INC 180,129 14,050 0.01%
2209 ST JUDE MED INC 678,215 52,901 0.03%
2210 STAG INDL INC 7,757 185 0.00%
2211 STAG INDL INC 1,034,122 24,622 0.01%
2212 STAMPS COM INC COM NEW 6,448 564 0.00%
2213 STANLEY BLACK &DECKER INC 3,190,466 354,844 0.18%
2214 STANLEY BLACK &DECKER INC 309,403 34,412 0.02%
2215 STANLEY BLACK &DECKER INC 3,058 340 0.00%
2216 STANLEY BLACK &DECKER INC 33,904 3,771 0.00%
2217 STANLEY BLACK &DECKER INC 42,021 4,674 0.00%
2218 STANLEY BLACK &DECKER INC 47,256 5,256 0.00%
2219 STANLEY BLACK &DECKER INC 8,100 901 0.00%
2220 STANTEC INC 294,304 7,131 0.00%
2221 STANTEC INC 17,896 434 0.00%
2222 STANTEC INC 769,551 18,646 0.01%
2223 STANTEC INC 18,530 449 0.00%
2224 STARBUCKS CORP 3,039,448 173,613 0.09%
2225 STARBUCKS CORP 17,727 1,013 0.00%
2226 STARBUCKS CORP 39,433 2,252 0.00%
2227 STARBUCKS CORP 251,532 14,368 0.01%
2228 STARWOOD PPTY TR INC 652 14 0.00%
2229 STARWOOD PPTY TR INC 351,507 7,283 0.00%
2230 STARWOOD PPTY TR INC 35,249 730 0.00%
2231 STARWOOD PPTY TR INC 2,155,525 44,662 0.02%
2232 STARWOOD PPTY TR INC 13,770 285 0.00%
2233 STATE STR CORP 3,698,169 199,405 0.10%
2234 STATE STR CORP 910,006 49,068 0.02%
2235 STATE STR CORP 222,449 11,994 0.01%
2236 STATE STR CORP 10,755,297 579,926 0.29%
2237 STATE STR CORP 13,672,336 737,212 0.37%
2238 STATE STR CORP 1,804,281 97,287 0.05%
2239 STATE STR CORP 121,320 6,542 0.00%
2240 STATE STR CORP 4,310,240 232,408 0.12%
2241 STEALTHGAS INC SHS 1,752,271 6,624 0.00%
2242 STERIS PLC SHS USD 9,297 639 0.00%
2243 STERIS PLC SHS USD 1,936,355 133,124 0.07%
2244 STERIS PLC SHS USD 13,505 928 0.00%
2245 STERIS PLC SHS USD 2,733 188 0.00%
2246 STERIS PLC SHS USD 1,395 96 0.00%
2247 STEWART INFORMATION SVCS COR 114,490 4,741 0.00%
2248 STORE CAP CORP 104,120 3,066 0.00%
2249 STORE CAP CORP 353,824 10,420 0.01%
2250 STORE CAP CORP 55,873 1,645 0.00%
Page 45 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%
Page 1 of 55