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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
2351 XL GROUP PLC 1,830,525 60,975 0.03%
2352 DOLLAR GEN CORP NEW 1,839,409 172,904 0.09%
2353 TRAVELERS COMPANIES INC 1,844,118 219,524 0.11%
2354 ROPER TECHNOLOGIES INC 1,846,262 314,898 0.16%
2355 TARGET CORP 1,866,919 130,348 0.07%
2356 FRANKLIN RESOURCES INC 1,874,950 62,567 0.03%
2357 UNITED TECHNOLOGIES CORP 1,882,830 193,084 0.10%
2358 CADENCE DESIGN SYSTEM INC 1,884,277 45,788 0.02%
2359 ALEXION PHARMACEUTICALS INC 1,892,063 220,917 0.11%
2360 UNITED PARCEL SERVICE INC 1,893,876 204,008 0.10%
2361 FERROGLOBE PLC SHS 1,913,069 16,472 0.01%
2362 BLACKROCK INC 1,913,191 655,325 0.33%
2363 INTERPUBLIC GROUP COS INC 1,927,524 44,526 0.02%
2364 NEW YORK CMNTY BANCORP INC 1,927,950 28,900 0.01%
2365 REXFORD INDL RLTY INC 1,930,092 40,706 0.02%
2366 STERIS PLC SHS USD 1,936,355 133,124 0.07%
2367 JOHNSON CTLS INTL PLC 1,956,864 86,611 0.04%
2368 FLOWSERVE CORP 1,959,083 88,492 0.04%
2369 ZIMMER BIOMET HLDGS INC 1,959,085 235,835 0.12%
2370 GENERAL MTRS CO 1,959,778 55,462 0.03%
2371 FRANKS INTL N V 1,968,819 28,764 0.01%
2372 UNUM GROUP 1,970,315 62,636 0.03%
2373 FRESHPET INC COM 1,981,135 18,484 0.01%
2374 STRYKER CORP 1,991,134 238,598 0.12%
2375 TIME WARNER INC 2,014,164 148,122 0.07%
2376 BANK NEW YORK MELLON CORP 2,043,504 79,390 0.04%
2377 FLEETCOR TECHNOLOGIES INC 2,075,550 297,073 0.15%
2378 VULCAN MATLS CO 2,076,693 249,951 0.13%
2379 ITAU UNIBANCO HLDG SA 2,079,974 19,635 0.01%
2380 AMPHENOL CORP NEW 2,094,891 120,100 0.06%
2381 NOBLE ENERGY INC 2,102,775 75,427 0.04%
2382 AMBEV SA 2,108,277 12,460 0.01%
2383 CIGNA CORPORATION 2,110,077 270,069 0.14%
2384 HARLEY DAVIDSON INC 2,110,759 95,617 0.05%
2385 NATIONAL OILWELL VARCO INC 2,115,143 71,175 0.04%
2386 PAYPAL HLDGS INC 2,154,169 78,649 0.04%
2387 STARWOOD PPTY TR INC 2,155,525 44,662 0.02%
2388 SHERWIN WILLIAMS CO 2,164,665 635,697 0.32%
2389 SERVICEMASTER GLOBAL HLDGS I 2,170,811 86,398 0.04%
2390 CITIZENS FINL GROUP INC 2,173,695 43,430 0.02%
2391 ALPHABET INC 2,174,285 1,529,675 0.77%
2392 ECOLAB INC 2,190,809 259,830 0.13%
2393 CONSTELLATION BRANDS INC 2,194,432 362,959 0.18%
2394 INTEL CORP 2,198,292 72,104 0.04%
2395 TYSON FOODS INC 2,200,793 146,991 0.07%
2396 COMMUNITY HEALTH SYS INC NEW 2,202,412 26,539 0.01%
2397 EBAY INC 2,206,295 51,649 0.03%
2398 CATERPILLAR INC 2,217,749 168,128 0.08%
2399 GOLDMAN SACHS GROUP INC 2,220,815 329,969 0.17%
2400 NORDSON CORP 2,220,861 185,686 0.09%
Page 48 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