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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 PPG INDS INC 2,266,967 236,105 0.12%
202 ORACLE CORP 5,767,219 236,052 0.12%
203 ZIMMER BIOMET HLDGS INC 1,959,085 235,835 0.12%
204 WATERS CORP 1,668,445 234,667 0.12%
205 AMPHENOL CORP NEW 4,057,452 232,614 0.12%
206 STATE STR CORP 4,310,240 232,408 0.12%
207 MERCK & CO INC 4,029,853 232,160 0.12%
208 OWENS CORNING NEW 4,493,441 231,502 0.12%
209 TORONTO DOMINION BK ONT 5,342,470 229,352 0.12%
210 KELLOGG CO 2,803,061 228,870 0.12%
211 DANAHER CORP DEL 2,253,807 227,635 0.11%
212 ENBRIDGE INC 5,312,883 225,054 0.11%
213 DISCOVER FINL SVCS 4,161,397 223,009 0.11%
214 UNION PAC CORP 2,555,817 222,995 0.11%
215 ORACLE CORP 5,426,099 222,090 0.11%
216 ALEXION PHARMACEUTICALS INC 1,892,063 220,917 0.11%
217 TRAVELERS COMPANIES INC 1,844,118 219,524 0.11%
218 AUTOZONE INC 275,834 218,968 0.11%
219 ROYAL BK CDA MONTREAL QUE 3,704,918 218,924 0.11%
220 SABRE CORP 7,997,398 214,250 0.11%
221 INGERSOLL-RAND PLC 3,360,273 213,982 0.11%
222 GENERAL MLS INC 2,988,755 213,158 0.11%
223 XCEL ENERGY INC 4,693,498 210,175 0.11%
224 V F CORP 3,413,180 209,876 0.11%
225 ST JUDE MED INC 2,646,337 206,414 0.10%
226 CANADIAN NATL RY CO 3,455,791 204,099 0.10%
227 SUNCOR ENERGY INC NEW 7,359,032 204,066 0.10%
228 UNITED PARCEL SERVICE INC 1,893,876 204,008 0.10%
229 US BANCORP DEL 4,994,470 201,427 0.10%
230 KELLOGG CO 2,459,191 200,793 0.10%
231 DEERE & CO 2,476,629 200,706 0.10%
232 STATE STR CORP 3,698,169 199,405 0.10%
233 BANK NEW YORK MELLON CORP 5,121,750 198,980 0.10%
234 UNITED TECHNOLOGIES CORP 1,882,830 193,084 0.10%
235 LYONDELLBASELL INDUSTRIES N 2,547,307 189,571 0.10%
236 CANADIAN NATL RY CO 3,194,618 188,674 0.10%
237 COOPER COS INC 1,099,444 188,632 0.10%
238 VALERO ENERGY CORP NEW 3,689,040 188,141 0.09%
239 NORDSON CORP 2,220,861 185,686 0.09%
240 ABBOTT LABS 4,682,889 184,084 0.09%
241 HEWLETT PACKARD ENTERPRISE C 10,051,033 183,632 0.09%
242 WATERS CORP 1,300,965 182,981 0.09%
243 CUMMINS INC 1,627,165 182,958 0.09%
244 METLIFE INC 4,578,957 182,380 0.09%
245 CHUBB LIMITED 1,395,224 182,370 0.09%
246 BANK AMER CORP 13,702,003 181,826 0.09%
247 FRANKLIN RESOURCES INC 5,445,837 181,728 0.09%
248 Intuit Inc 950,279 179,840 0.09%
249 CISCO SYS INC 6,234,949 178,881 0.09%
250 PG&E CORP 2,787,666 178,188 0.09%
Page 5 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BK OF SCOTLAND PLC 38,184,000 34,938 0.02% PRN
2 ING GROEP N V 5,000,000 4,572 0.00% PRN
3 ROYAL BK OF SCOTLAND PLC 4,752,000 4,431 0.00% PRN
4 ING GROEP N V 1,500,000 1,372 0.00% PRN
5 ROYAL BK OF SCOTLAND PLC 1,284,000 1,175 0.00% PRN
6 JPMORGAN CHASE & CO 49,103,891 3,051,316 1.54%
7 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
8 JOHNSON & JOHNSON 20,839,054 2,527,777 1.27%
9 PHILIP MORRIS INTL INC 22,394,909 2,278,010 1.15%
10 MEDTRONIC PLC 25,096,063 2,177,585 1.10%
11 THERMO FISHER SCIENTIFIC INC 13,393,682 1,979,050 1.00%
12 DANAHER CORP DEL 19,491,176 1,968,609 0.99%
13 HONEYWELL INTL INC 16,173,680 1,881,322 0.95%
14 WELLS FARGO CO NEW 37,818,602 1,789,954 0.90%
15 UNITED TECHNOLOGIES CORP 15,701,797 1,610,219 0.81%
16 VISA INC 21,332,262 1,582,214 0.80%
17 COMCAST CORP NEW 23,811,736 1,552,287 0.78%
18 ALPHABET INC 2,174,285 1,529,675 0.77%
19 TEXAS INSTRS INC 23,747,860 1,487,803 0.75%
20 3M CO 8,091,848 1,417,044 0.71%
21 PFIZER INC 39,940,590 1,406,308 0.71%
22 CVS HEALTH CORP 14,600,516 1,397,853 0.70%
23 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
24 VERIZON COMMUNICATIONS INC 24,346,913 1,359,532 0.68%
25 PPG INDS INC 12,761,049 1,329,063 0.67%
26 COLGATE PALMOLIVE CO 18,080,955 1,323,526 0.67%
27 TAIWAN SEMICONDUCTOR MFG LTD 50,277,286 1,318,773 0.66%
28 CHUBB LIMITED 9,862,294 1,289,100 0.65%
29 THERMO FISHER SCIENTIFIC INC 8,524,127 1,259,525 0.63%
30 AON PLC 11,513,510 1,257,621 0.63%
31 TRAVELERS COMPANIES INC 10,425,216 1,241,018 0.63%
32 MEDTRONIC PLC 14,294,384 1,240,324 0.62%
33 HONEYWELL INTL INC 10,655,019 1,239,392 0.62%
34 MERCK & CO INC 21,245,807 1,223,971 0.62%
35 GOLDMAN SACHS GROUP INC 8,182,375 1,215,737 0.61%
36 ABBOTT LABS 28,905,220 1,136,264 0.57%
37 US BANCORP DEL 28,093,610 1,133,015 0.57%
38 COGNIZANT TECHNOLOGY SOLUTIO 19,407,898 1,110,908 0.56%
39 TIME WARNER INC 14,386,842 1,058,008 0.53%
40 SCHLUMBERGER LTD 12,971,363 1,025,775 0.52%
41 FIDELITY NATL INFORMATION SV 13,906,999 1,024,668 0.52%
42 AMAZON COM INC 1,417,938 1,014,705 0.51%
43 TIME WARNER INC 13,711,719 1,008,360 0.51%
44 FACEBOOK INC 8,727,008 997,322 0.50%
45 UNITED PARCEL SERVICE INC 9,204,896 991,551 0.50%
46 CANADIAN NATL RY CO 16,752,007 989,374 0.50%
47 GENERAL MLS INC 13,822,466 985,818 0.50%
48 VISA INC 13,275,096 984,614 0.50%
49 OMNICOM GROUP INC 11,981,909 976,406 0.49%
50 CANADIAN NATL RY CO 16,219,611 957,930 0.48%
Page 1 of 55