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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
2251 STORE CAP CORP 5,389,947 158,734 0.08%
2252 STORE CAP CORP 46,880 1,381 0.00%
2253 STORE CAP CORP 764 22 0.00%
2254 STRYKER CORP 1,991,134 238,598 0.12%
2255 STRYKER CORP 665,613 79,760 0.04%
2256 STRYKER CORP 67,297 8,064 0.00%
2257 STRYKER CORP 4,395,131 526,669 0.27%
2258 STRYKER CORP 2,890,599 346,380 0.17%
2259 STRYKER CORP 800,427 95,915 0.05%
2260 STRYKER CORP 68,966 8,264 0.00%
2261 STRYKER CORP 1,110,834 133,111 0.07%
2262 SUCAMPO PHARMACEUTICALS INC 40,372 443 0.00%
2263 SUMITOMO MITSUI FINL GROUP I 221,583 1,267 0.00%
2264 SUMITOMO MITSUI FINL GROUP I 572,976 3,277 0.00%
2265 SUMMIT MATLS INC CL A 790,701 16,178 0.01%
2266 SUNCOR ENERGY INC NEW 5,691,553 157,827 0.08%
2267 SUNCOR ENERGY INC NEW 269,758 7,480 0.00%
2268 SUNCOR ENERGY INC NEW 164,330 4,557 0.00%
2269 SUNCOR ENERGY INC NEW 839,815 23,288 0.01%
2270 SUNCOR ENERGY INC NEW 7,359,032 204,066 0.10%
2271 SUNCOR ENERGY INC NEW 4,262,006 118,185 0.06%
2272 SUNCOR ENERGY INC NEW 16,297 452 0.00%
2273 SUNOCO LOGISTICS PRTNRS L P 3,133,359 90,084 0.05%
2274 SUNTRUST BKS INC 1,151,694 47,312 0.02%
2275 SUNTRUST BKS INC 5,554 228 0.00%
2276 SUPERIOR ENERGY SVCS INC 23,797 438 0.00%
2277 SUPERIOR ENERGY SVCS INC 1,886 35 0.00%
2278 SUPERVALU INC 44,898 212 0.00%
2279 SWIFT TRANSN CO 1,466,912 22,605 0.01%
2280 SYMANTEC CORP 9,374 193 0.00%
2281 SYMANTEC CORP 1,416,004 29,085 0.01%
2282 SYNCHRONY FINL 210,912 5,332 0.00%
2283 SYNCHRONY FINL 36,721 928 0.00%
2284 SYNOPSYS INC 16,457 504 0.00%
2285 SecureWorks Corp. 1,051,635 14,828 0.01%
2286 T MOBILE US INC 95,534 4,134 0.00%
2287 TA Associates Management LP 184,198 2,717 0.00%
2288 TAIWAN SEMICONDUCTOR MFG LTD 1,610,565 42,245 0.02%
2289 TAIWAN SEMICONDUCTOR MFG LTD 50,277,286 1,318,773 0.66%
2290 TAIWAN SEMICONDUCTOR MFG LTD 12,889,926 338,103 0.17%
2291 TAIWAN SEMICONDUCTOR MFG LTD 149,053 3,910 0.00%
2292 TAIWAN SEMICONDUCTOR MFG LTD 514,023 13,483 0.01%
2293 TAIWAN SEMICONDUCTOR MFG LTD 3,545,681 93,003 0.05%
2294 TAIWAN SEMICONDUCTOR MFG LTD 3,004,438 78,806 0.04%
2295 TAKE-TWO INTERACTIVE SOFTWAR 642,635 24,369 0.01%
2296 TAKE-TWO INTERACTIVE SOFTWAR 30,768 1,167 0.00%
2297 TAKE-TWO INTERACTIVE SOFTWAR 4,368 166 0.00%
2298 TALLGRASS ENERGY GP LP SHS CLASS A 1,545,738 34,887 0.02%
2299 TANGER FACTORY OUTLET CTRS I 11,190 450 0.00%
2300 TANGER FACTORY OUTLET CTRS I 3,119,725 125,351 0.06%
Page 46 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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