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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
201 AMERICAN TOWER CORP NEW 4,462 507 0.00%
202 AMERICAN TOWER CORP NEW 379,413 43,105 0.02%
203 AMERICAN TOWER CORP NEW 382,628 42,977 0.02%
204 AMERICAN TOWER CORP NEW 7,173,925 815,030 0.41%
205 AMERICAN WTR WKS CO INC NEW 1,246 105 0.00%
206 AMERICAN WTR WKS CO INC NEW 359,596 30,389 0.02%
207 AMERISOURCEBERGEN CORP 926 73 0.00%
208 AMERISOURCEBERGEN CORP 4,222 335 0.00%
209 AMERISOURCEBERGEN CORP 614,187 48,717 0.02%
210 AMETEK INC NEW 11,619 537 0.00%
211 AMETEK INC NEW 3,167,322 146,425 0.07%
212 AMETEK INC NEW 25,705 1,188 0.00%
213 AMETEK INC NEW 165,457 7,649 0.00%
214 AMGEN INC 1,121 171 0.00%
215 AMGEN INC 3,249 494 0.00%
216 AMGEN INC 155,295 23,628 0.01%
217 AMICUS THERAPEUTICS INC COM 691,659 3,776 0.00%
218 AMPHASTAR PHARMACEUTICALS IN COM 45,886 740 0.00%
219 AMPHENOL CORP NEW 4,057,452 232,614 0.12%
220 AMPHENOL CORP NEW 2,094,891 120,100 0.06%
221 AMPHENOL CORP NEW 341,153 19,558 0.01%
222 AMPHENOL CORP NEW 52,069 2,985 0.00%
223 AMPHENOL CORP NEW 1,374,218 78,784 0.04%
224 AMPHENOL CORP NEW 888,009 50,910 0.03%
225 AMPHENOL CORP NEW 47,815 2,741 0.00%
226 AMPHENOL CORP NEW 555,588 31,852 0.02%
227 ANADARKO PETE CORP 444,296 23,659 0.01%
228 ANALOG DEVICES INC 13,382 758 0.00%
229 ANALOG DEVICES INC 43,843 2,483 0.00%
230 ANALOG DEVICES INC 300,508 17,021 0.01%
231 ANALOG DEVICES INC 138,399 7,839 0.00%
232 ANALOG DEVICES INC 1,357,099 76,866 0.04%
233 ANALOG DEVICES INC 15,474,074 876,452 0.44%
234 ANALOG DEVICES INC 208,779 11,825 0.01%
235 ANNALY CAP MGMT INC 9,880 109 0.00%
236 ANNALY CAP MGMT INC 1,469,003 16,262 0.01%
237 ANTERO RES CORP 109,995 2,858 0.00%
238 ANTERO RES CORP 3,389 88 0.00%
239 ANTHEM INC 232 30 0.00%
240 ANTHEM INC 299,331 39,314 0.02%
241 ANTHEM INC 2,136 281 0.00%
242 ANTHEM INC 7,573 995 0.00%
243 ANTHEM INC 27,338 3,591 0.00%
244 AON PLC 10,827 1,183 0.00%
245 AON PLC 222,966 24,355 0.01%
246 AON PLC 11,513,510 1,257,621 0.63%
247 AON PLC 1,417,767 154,863 0.08%
248 AON PLC 142,367 15,551 0.01%
249 AON PLC 168,433 18,398 0.01%
250 AON PLC 215,053 23,490 0.01%
Page 5 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