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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
2301 TANGER FACTORY OUTLET CTRS I 13,011 523 0.00%
2302 TANGER FACTORY OUTLET CTRS I 52,148 2,095 0.00%
2303 TARGET CORP 410,979 28,695 0.01%
2304 TARGET CORP 10,015,157 699,258 0.35%
2305 TARGET CORP 1,866,919 130,348 0.07%
2306 TARGET CORP 14,553 1,016 0.00%
2307 TARGET CORP 410,926 28,691 0.01%
2308 TARGET CORP 143,859 10,044 0.01%
2309 TARGET CORP 173,353 12,104 0.01%
2310 TCF FINL CORP 481,127 6,086 0.00%
2311 TD AMERITRADE HLDG CORP 6,666 190 0.00%
2312 TD AMERITRADE HLDG CORP 1,014,405 28,885 0.01%
2313 TEAM INC COM NEW 626,361 15,553 0.01%
2314 TELEFLEX INC 215,973 38,294 0.02%
2315 TELEFLEX INC 1,441 256 0.00%
2316 TELEFONAKTIEBOLAGET LM ERICS 316,248 2,429 0.00%
2317 TELEFONICA BRASIL SA 1,326,670 18,043 0.01%
2318 TELEFONICA BRASIL SA 1,132 15 0.00%
2319 TELEFONICA BRASIL SA 79,150 1,076 0.00%
2320 TELEPHONE DATA SYS INC 7,639 227 0.00%
2321 TELUS CORP 774,602 24,942 0.01%
2322 TELUS CORP 404 13 0.00%
2323 TELUS CORP 26,756 862 0.00%
2324 TELUS CORP 131,995 4,250 0.00%
2325 TELUS CORP 6,967 224 0.00%
2326 TELUS CORP 1,171,926 37,736 0.02%
2327 TENARIS S A 7,684 222 0.00%
2328 TENARIS S A 60,462 1,744 0.00%
2329 TERNIUM SA 7,694 147 0.00%
2330 TERNIUM SA 34,186 652 0.00%
2331 TESARO 196,651 16,529 0.01%
2332 TESCO CORP 373,722 2,500 0.00%
2333 TEVA PHARMACEUTICAL INDS LTD 3,309 166 0.00%
2334 TEVA PHARMACEUTICAL INDS LTD 17,921 900 0.00%
2335 TEVA PHARMACEUTICAL INDS LTD 10,562 531 0.00%
2336 TEVA PHARMACEUTICAL INDS LTD 2,644 133 0.00%
2337 TEVA PHARMACEUTICAL INDS LTD 100,792 5,063 0.00%
2338 TEXAS CAPITAL BANCSHARES INC 646,125 30,213 0.02%
2339 TEXAS INSTRS INC 23,747,860 1,487,803 0.75%
2340 TEXAS INSTRS INC 3,969,586 248,695 0.13%
2341 TEXAS INSTRS INC 33,879 2,123 0.00%
2342 TEXAS INSTRS INC 861,653 53,983 0.03%
2343 TEXAS INSTRS INC 434,040 27,193 0.01%
2344 TEXAS INSTRS INC 347,485 21,770 0.01%
2345 TEXAS INSTRS INC 379,159 23,754 0.01%
2346 TEXTRON INC 83,972 3,070 0.00%
2347 TEXTRON INC 1,337,147 48,886 0.02%
2348 TEXTRON INC 469,562 17,167 0.01%
2349 TEXTRON INC 130,837 4,783 0.00%
2350 THERAPEUTICSMD INC 1,768,160 15,029 0.01%
Page 47 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