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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
2451 NEW YORK CMNTY BANCORP INC 12,448 187 0.00%
2452 SERVICEMASTER GLOBAL HLDGS I 4,661 186 0.00%
2453 KEYSIGHT TECHNOLOGIES INC 6,396 186 0.00%
2454 STAG INDL INC 7,757 185 0.00%
2455 ALLIANT ENERGY CORP 4,672 185 0.00%
2456 VISHAY INTERTECHNOLOGY INC 14,836 184 0.00%
2457 ALLIED WRLD ASSUR COM HLDG A 5,210 183 0.00%
2458 RUBICON PROJ INC 13,400 183 0.00%
2459 NXP SEMICONDUCTORS N V 2,330 183 0.00%
2460 REGAL BELOIT CORP 3,316 183 0.00%
2461 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,917 182 0.00%
2462 MICHAEL KORS HLDGS LTD 3,621 179 0.00%
2463 FRONTIER COMMUNICATIONS CORP 36,309 179 0.00%
2464 GAMESTOP CORP NEW 6,729 179 0.00%
2465 INTERFACE INC COM 11,680 178 0.00%
2466 MELLANOX TECHNOLOGIES LTD 3,699 177 0.00%
2467 HANOVER INS GROUP INC 2,089 177 0.00%
2468 FIVE BELOW INC 3,813 177 0.00%
2469 ENEL AMERICAS S A 20,644 177 0.00%
2470 COPA HOLDINGS SA 3,377 176 0.00%
2471 NRG ENERGY INC 11,660 175 0.00%
2472 WESTMORELAND COAL CO COM 18,299 174 0.00%
2473 KROGER CO 4,734 174 0.00%
2474 BUNGE LIMITED 2,940 174 0.00%
2475 MCDONALDS CORP 1,437 173 0.00%
2476 BP PLC 4,870 173 0.00%
2477 HSBC HLDGS PLC 5,504 172 0.00%
2478 INTEL CORP 5,209 171 0.00%
2479 AMGEN INC 1,121 171 0.00%
2480 VANTIV INC 2,978 169 0.00%
2481 WEYERHAEUSER CO 5,691 169 0.00%
2482 HOLLYFRONTIER CORP 7,084 168 0.00%
2483 UNIVAR INC 8,858 168 0.00%
2484 TEVA PHARMACEUTICAL INDS LTD 3,309 166 0.00%
2485 TAKE-TWO INTERACTIVE SOFTWAR 4,368 166 0.00%
2486 RICE ENERGY 7,515 166 0.00%
2487 FRANKS INTL N V 11,228 164 0.00%
2488 PEPSICO INC 1,550 164 0.00%
2489 HUNTSMAN CORP 12,007 161 0.00%
2490 TIME INC NEW 9,675 159 0.00%
2491 GAP 7,500 159 0.00%
2492 AMERICAN EAGLE OUTFITTERS NE 9,949 158 0.00%
2493 FIRSTENERGY CORP 4,423 154 0.00%
2494 NORWEGIAN CRUISE LINE HLDG L 3,808 152 0.00%
2495 VENTAS INC 2,085 152 0.00%
2496 ALPHABET INC 218 151 0.00%
2497 PITNEY BOWES INC 8,297 148 0.00%
2498 COTT CORP QUE 10,514 147 0.00%
2499 TERNIUM SA 7,694 147 0.00%
2500 ALASKA AIR GROUP INC 2,516 147 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 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