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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
2401 COLGATE PALMOLIVE CO 2,225,310 162,893 0.08%
2402 DANAHER CORP DEL 2,253,807 227,635 0.11%
2403 COOPER COS INC 2,261,835 388,063 0.20%
2404 PPG INDS INC 2,266,967 236,105 0.12%
2405 AMERICAN EXPRESS CO 2,273,359 138,129 0.07%
2406 SBA COMMUNICATIONS CORP 2,286,702 246,827 0.12%
2407 TYCO INTL PLC SHS 2,292,634 97,666 0.05%
2408 AMEREN CORP 2,311,649 123,858 0.06%
2409 THERMO FISHER SCIENTIFIC INC 2,326,811 343,810 0.17%
2410 CISCO SYS INC 2,341,622 67,181 0.03%
2411 ZIMMER BIOMET HLDGS INC 2,376,663 286,103 0.14%
2412 MONSANTO CO NEW 2,380,201 246,137 0.12%
2413 UNITED PARCEL SERVICE INC 2,383,340 256,733 0.13%
2414 MICROCHIP TECHNOLOGY INC. 2,399,545 121,801 0.06%
2415 CHARTER COMMUNICATIONS INC N 2,425,435 554,551 0.28%
2416 MEMORIAL RESOURCE DEV CORP 2,426,567 38,534 0.02%
2417 ENBRIDGE INC 2,447,120 103,660 0.05%
2418 KELLOGG CO 2,459,191 200,793 0.10%
2419 SS&C TECHNOLOGIES HLDGS INC 2,469,772 69,351 0.03%
2420 MICROCHIP TECHNOLOGY INC. 2,474,961 125,629 0.06%
2421 PRAXAIR INC 2,475,481 278,219 0.14%
2422 DEERE & CO 2,476,629 200,706 0.10%
2423 URBAN OUTFITTERS INC COM 2,545,892 70,012 0.04%
2424 LYONDELLBASELL INDUSTRIES N 2,547,307 189,571 0.10%
2425 UNION PAC CORP 2,555,817 222,995 0.11%
2426 BEST BUY INC 2,556,956 78,243 0.04%
2427 ORACLE CORP 2,589,622 105,993 0.05%
2428 NEXTERA ENERGY PARTNERS LP 2,595,233 78,843 0.04%
2429 UNIVAR INC 2,621,585 49,574 0.02%
2430 BERRY GLOBAL GROUP INC 2,625,941 102,018 0.05%
2431 HONEYWELL INTL INC 2,636,554 306,684 0.15%
2432 THERMO FISHER SCIENTIFIC INC 2,640,697 390,189 0.20%
2433 FENIX PTS INC 2,644,018 10,391 0.01%
2434 ST JUDE MED INC 2,646,337 206,414 0.10%
2435 CVS HEALTH CORP 2,665,487 255,194 0.13%
2436 ITAU UNIBANCO HLDG SA 2,665,864 25,166 0.01%
2437 DELPHI AUTOMOTIVE PLC 2,682,193 167,905 0.08%
2438 EBAY INC 2,686,927 62,901 0.03%
2439 SALLY BEAUTY HLDGS INC 2,694,438 79,243 0.04%
2440 PERKINELMER INC 2,697,017 141,378 0.07%
2441 CISCO SYS INC 2,704,587 77,595 0.04%
2442 PUBLIC SVC ENTERPRISE GRP IN 2,710,184 126,322 0.06%
2443 DISNEY WALT CO 2,713,230 265,408 0.13%
2444 CITIGROUP INC 2,716,663 115,159 0.06%
2445 GRAN TIERRA ENERGY INC 2,716,922 9,183 0.00%
2446 Forum Energy Technologies Inc 2,763,418 47,835 0.02%
2447 NICE LTD 2,768,819 176,789 0.09%
2448 ACCENTURE PLC IRELAND 2,773,363 314,194 0.16%
2449 INTUIT 2,780,187 310,297 0.16%
2450 COGNIZANT TECHNOLOGY SOLUTIO 2,783,172 159,309 0.08%
Page 49 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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