Dark
Light
System
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
2451 Time Warner Inc 13,711,719 1,008,360 0.51%
2452 Time Warner Inc 4,617,223 339,551 0.17%
2453 Time Warner Inc 236,583 17,398 0.01%
2454 Time Warner Inc 4,227,045 310,857 0.16%
2455 Time Warner Inc 140,864 10,359 0.01%
2456 Time Warner Inc 2,014,164 148,122 0.07%
2457 Time Warner Inc 14,386,842 1,058,008 0.53%
2458 Time Warner Inc 1,232,210 90,617 0.05%
2459 Twenty-First Century Fox Inc A 177,972 4,814 0.00%
2460 Twenty-First Century Fox Inc A 53,484 1,447 0.00%
2461 Twenty-First Century Fox Inc A 1,063,307 28,762 0.01%
2462 Twenty-First Century Fox Inc A 771,053 20,857 0.01%
2463 Twenty-First Century Fox Inc A 13,011,834 351,970 0.18%
2464 Twenty-First Century Fox Inc A 783,428 21,192 0.01%
2465 UBS GROUP AG 261,933 3,395 0.00%
2466 UBS GROUP AG 67,766 878 0.00%
2467 ULTIMATE SOFTWARE GROUP INC 86,895 18,273 0.01%
2468 ULTRATECH INC 159,311 3,659 0.00%
2469 UNITED CONTL HLDGS INC 755,487 31,005 0.02%
2470 UNITED CONTL HLDGS INC 2,481 102 0.00%
2471 UNITED CONTL HLDGS INC 97,146 3,987 0.00%
2472 UNITED CONTL HLDGS INC 61,196 2,511 0.00%
2473 UNITED CONTL HLDGS INC 344,447 14,136 0.01%
2474 UNITED INS HLDGS CORP COM 24,829 407 0.00%
2475 UNITED NAT FOODS INC 125,366 5,867 0.00%
2476 UNITED PARCEL SERVICE INC 185,294 19,960 0.01%
2477 UNITED PARCEL SERVICE INC 1,893,876 204,008 0.10%
2478 UNITED PARCEL SERVICE INC 9,204,896 991,551 0.50%
2479 UNITED PARCEL SERVICE INC 7,981,153 859,730 0.43%
2480 UNITED PARCEL SERVICE INC 950,329 102,369 0.05%
2481 UNITED PARCEL SERVICE INC 60,785 6,548 0.00%
2482 UNITED PARCEL SERVICE INC 2,383,340 256,733 0.13%
2483 UNITED PARCEL SERVICE INC 443,248 47,747 0.02%
2484 UNITED RENTALS INC 389 26 0.00%
2485 UNITED RENTALS INC 11,935 801 0.00%
2486 UNITED THERAPEUTICS CORP DEL 1,352 143 0.00%
2487 UNITED THERAPEUTICS CORP DEL 12,800 1,356 0.00%
2488 UNITEDHEALTH GROUP INC 613,290 86,597 0.04%
2489 UNITEDHEALTH GROUP INC 98,108 13,853 0.01%
2490 UNITEDHEALTH GROUP INC 53,844 7,603 0.00%
2491 UNITEDHEALTH GROUP INC 24,848 3,509 0.00%
2492 UNITEDHEALTH GROUP INC 5,676 801 0.00%
2493 UNIVAR INC 8,858 168 0.00%
2494 UNIVAR INC 2,621,585 49,574 0.02%
2495 UNIVERSAL HLTH SVCS INC 259,601 34,812 0.02%
2496 UNIVERSAL HLTH SVCS INC 1,937 260 0.00%
2497 UNUM GROUP 121,134 3,851 0.00%
2498 UNUM GROUP 1,970,315 62,636 0.03%
2499 UNUM GROUP 799 25 0.00%
2500 UNUM GROUP 48,457 1,540 0.00%
Page 50 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 N/A 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 N/A 19,491,176 1,968,609 0.99%
8 N/A 16,173,680 1,881,322 0.95%
9 WELLS FARGO CO NEW 37,818,602 1,789,954 0.90%
10 N/A 15,701,797 1,610,219 0.81%
11 VISA INC 21,332,262 1,582,214 0.80%
12 N/A 23,811,736 1,552,287 0.78%
13 ALPHABET INC 2,174,285 1,529,675 0.77%
14 N/A 23,747,860 1,487,803 0.75%
15 3M CO 8,091,848 1,417,044 0.71%
16 N/A 39,940,590 1,406,308 0.71%
17 N/A 14,600,516 1,397,853 0.70%
18 N/A 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 N/A 18,080,955 1,323,526 0.67%
22 Taiwan Semiconductor Adr 50,277,286 1,318,773 0.66%
23 N/A 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 N/A 10,655,019 1,239,392 0.62%
29 MERCK & CO INC 21,245,807 1,223,971 0.62%
30 N/A 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 N/A 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