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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 ING GROEP N V 1,500,000 1,372 0.00% PRN
2302 KINDER MORGAN INC DEL 1,500,707 28,093 0.01%
2303 3M CO 1,501,897 263,012 0.13%
2304 COVANTA HLDG CORP 1,503,407 24,731 0.01%
2305 KNIGHT TRANSN INC 1,521,181 40,433 0.02%
2306 NCR CORP NEW 1,521,721 42,258 0.02%
2307 MARATHON PETE CORP 1,521,924 57,772 0.03%
2308 RICE ENERGY 1,522,728 33,561 0.02%
2309 REALOGY HLDGS CORP 1,525,769 44,278 0.02%
2310 URBAN OUTFITTERS INC COM 1,528,302 42,028 0.02%
2311 ATLANTICA YIELD PLC 1,543,333 28,675 0.01%
2312 NVIDIA CORPORATION 1,543,803 72,574 0.04%
2313 TALLGRASS ENERGY GP LP SHS CLASS A 1,545,738 34,887 0.02%
2314 AGNICO EAGLE MINES LTD 1,556,610 83,279 0.04%
2315 EOG RES INC 1,568,092 130,810 0.07%
2316 PRUDENTIAL FINL INC 1,570,570 112,044 0.06%
2317 FIDELITY NATL INFORMATION SV 1,573,187 115,912 0.06%
2318 ST JUDE MED INC 1,573,250 122,714 0.06%
2319 HARTFORD FINL SVCS GROUP INC 1,575,543 69,923 0.04%
2320 NETFLIX INC 1,601,209 146,479 0.07%
2321 EXXON MOBIL CORP 1,602,734 150,240 0.08%
2322 OMNICOM GROUP INC 1,606,693 130,929 0.07%
2323 DTE ENERGY CO 1,610,417 159,625 0.08%
2324 TAIWAN SEMICONDUCTOR MFG LTD 1,610,565 42,245 0.02%
2325 CABOT OIL & GAS CORP 1,616,193 41,601 0.02%
2326 CHECK POINT SOFTWARE TECH LT 1,616,648 128,815 0.06%
2327 CUMMINS INC 1,627,165 182,958 0.09%
2328 HOLOGIC INC 1,628,975 56,363 0.03%
2329 VISA INC 1,633,867 121,184 0.06%
2330 MICROCHIP TECHNOLOGY INC. 1,651,193 83,815 0.04%
2331 THIRD PT REINS LTD 1,651,983 19,361 0.01%
2332 AMERICAN EAGLE OUTFITTERS NE 1,663,794 26,504 0.01%
2333 OCCIDENTAL PETE CORP DEL 1,665,685 125,859 0.06%
2334 WATERS CORP 1,668,445 234,667 0.12%
2335 VISA INC 1,670,584 123,907 0.06%
2336 BANK AMER CORP 1,679,275 22,284 0.01%
2337 NIELSEN HLDGS PLC 1,701,018 88,402 0.04%
2338 WEYERHAEUSER CO 1,722,803 51,288 0.03%
2339 BRIGHT HORIZONS FAM SOL IN D 1,737,990 115,246 0.06%
2340 COLUMBIA PIPELINE PARTNERS LP 1,741,317 26,120 0.01%
2341 CANADIAN NATL RY CO 1,748,957 103,293 0.05%
2342 STEALTHGAS INC SHS 1,752,271 6,624 0.00%
2343 VERISK ANALYTICS INC 1,753,834 142,201 0.07%
2344 NORD ANGLIA EDUCATION INC SHS 1,756,647 37,136 0.02%
2345 GARTNER INC 1,761,968 171,633 0.09%
2346 THERAPEUTICSMD INC 1,768,160 15,029 0.01%
2347 Kinder Morgan Inc 9.75 Convertible Preferred 1,793,754 87,625 0.04%
2348 STATE STR CORP 1,804,281 97,287 0.05%
2349 WINTRUST FINL CORP COM 1,819,280 92,783 0.05%
2350 GILEAD SCIENCES INC 1,826,390 152,357 0.08%
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