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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 COGNIZANT TECHNOLOGY SOLUTIO 1,154,955 66,110 0.03%
2202 SALLY BEAUTY HLDGS INC 1,157,316 34,037 0.02%
2203 ABBOTT LABS 1,158,198 45,529 0.02%
2204 MELLANOX TECHNOLOGIES LTD 1,160,187 55,643 0.03%
2205 AKAMAI TECHNOLOGIES INC 1,164,207 65,114 0.03%
2206 CISCO SYS INC 1,164,427 33,407 0.02%
2207 INTEL CORP 1,164,492 38,195 0.02%
2208 TELUS CORP 1,171,926 37,736 0.02%
2209 FLOWERS FOODS INC 1,175,157 22,034 0.01%
2210 HOUGHTON MIFFLIN HARCOURT CO 1,176,937 18,396 0.01%
2211 EXELON CORP 1,178,173 42,838 0.02%
2212 JPMORGAN CHASE & CO 1,179,498 73,294 0.04%
2213 NORTHWESTERN CORP 1,183,807 74,663 0.04%
2214 PROCTER AND GAMBLE CO 1,190,041 100,761 0.05%
2215 FRANKLIN RESOURCES INC 1,190,777 39,736 0.02%
2216 SCHWAB CHARLES CORP 1,191,680 30,161 0.02%
2217 MONSANTO CO NEW 1,191,718 123,236 0.06%
2218 ILLINOIS TOOL WKS INC 1,193,324 124,297 0.06%
2219 COCA COLA EUROPEAN PARTNERS 1,196,885 42,717 0.02%
2220 ITAU UNIBANCO HLDG SA 1,197,794 11,307 0.01%
2221 CANADIAN NATL RY CO 1,199,431 70,838 0.04%
2222 COLONY STARWOOD HOMES 1,206,285 36,695 0.02%
2223 NISOURCE 1,218,178 32,306 0.02%
2224 CAMECO CORP 1,221,957 13,405 0.01%
2225 PAYPAL HLDGS INC 1,222,170 44,621 0.02%
2226 BUNGE LIMITED 1,223,394 72,364 0.04%
2227 MONDELEZ INTL INC 1,224,748 55,738 0.03%
2228 MASIMO CORP 1,226,041 64,386 0.03%
2229 ISHARES TR 1,231,900 101,496 0.05%
2230 TIME WARNER INC 1,232,210 90,617 0.05%
2231 MICROSOFT CORP 1,233,061 63,096 0.03%
2232 LIVE NATION, INC. 1,233,242 28,981 0.01%
2233 US FOODS HLDG CORP 1,236,085 29,963 0.02%
2234 ACCENTURE PLC IRELAND 1,239,957 140,475 0.07%
2235 PITNEY BOWES INC 1,258,600 22,403 0.01%
2236 EATON CORP PLC 1,265,725 75,602 0.04%
2237 PINNACLE FOODS INC DEL 1,265,867 58,597 0.03%
2238 CLEAN HARBORS INC 1,266,740 66,010 0.03%
2239 EQT CORP 1,282,558 99,308 0.05%
2240 SALLY BEAUTY HLDGS INC 1,283,056 37,735 0.02%
2241 ROYAL BK OF SCOTLAND PLC 1,284,000 1,175 0.00% PRN
2242 FLUOR CORP NEW 1,286,370 63,392 0.03%
2243 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,294,862 122,779 0.06%
2244 WATERS CORP 1,300,965 182,981 0.09%
2245 ORACLE CORP 1,315,840 53,857 0.03%
2246 GRAINGER W W INC 1,317,462 299,393 0.15%
2247 JPMORGAN CHASE & CO 1,325,474 82,365 0.04%
2248 TELEFONICA BRASIL SA 1,326,670 18,043 0.01%
2249 SCHLUMBERGER LTD 1,326,904 104,932 0.05%
2250 KELLOGG CO 1,328,087 108,438 0.05%
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%
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