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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
2501 US BANCORP DEL 28,093,610 1,133,015 0.57%
2502 US BANCORP DEL 4,994,470 201,427 0.10%
2503 US BANCORP DEL 34,341 1,385 0.00%
2504 US BANCORP DEL 557,243 22,474 0.01%
2505 US BANCORP DEL 358,982 14,478 0.01%
2506 US BANCORP DEL 461,245 18,602 0.01%
2507 US BANCORP DEL 433,392 17,479 0.01%
2508 US FOODS HLDG CORP 1,236,085 29,963 0.02%
2509 US FOODS HLDG CORP 3,684 89 0.00%
2510 V F CORP 3,413,180 209,876 0.11%
2511 V F CORP 223,199 13,725 0.01%
2512 V F CORP 219,414 13,492 0.01%
2513 V F CORP 44,846 2,758 0.00%
2514 V F CORP 15,483 952 0.00%
2515 V F CORP 230,798 14,192 0.01%
2516 VAIL RESORTS INC 95,185 13,157 0.01%
2517 VAIL RESORTS INC 2,654 367 0.00%
2518 VAIL RESORTS INC 223 31 0.00%
2519 VAIL RESORTS INC 715 99 0.00%
2520 VALE S A 57,386 290 0.00%
2521 VALE S A 201,751 1,021 0.00%
2522 VALEANT PHARMACEUTICALS INTL 159,936 3,221 0.00%
2523 VALERO ENERGY CORP NEW 3,689,040 188,141 0.09%
2524 VALERO ENERGY CORP NEW 803,826 40,995 0.02%
2525 VALERO ENERGY CORP NEW 3,833 195 0.00%
2526 VALERO ENERGY CORP NEW 225,524 11,502 0.01%
2527 VALERO ENERGY CORP NEW 75,852 3,868 0.00%
2528 VALERO ENERGY CORP NEW 159,457 8,132 0.00%
2529 VALIDUS HOLDINGS LTD 3,084,926 149,897 0.08%
2530 VALIDUS HOLDINGS LTD 559,434 27,183 0.01%
2531 VALIDUS HOLDINGS LTD 33,422 1,624 0.00%
2532 VALIDUS HOLDINGS LTD 189,525 9,209 0.00%
2533 VALIDUS HOLDINGS LTD 378,148 18,374 0.01%
2534 VALIDUS HOLDINGS LTD 82,413 4,004 0.00%
2535 VALIDUS HOLDINGS LTD 25,062 1,218 0.00%
2536 VALLEY NATL BANCORP 556,456 5,075 0.00%
2537 VANTIV INC 821,212 46,481 0.02%
2538 VANTIV INC 7,980 452 0.00%
2539 VANTIV INC 2,978 169 0.00%
2540 VANTIV INC 32,301 1,828 0.00%
2541 VANTIV INC 2,031 115 0.00%
2542 VCA INCORPORATED 898,243 60,730 0.03%
2543 VCA INCORPORATED 5,611 379 0.00%
2544 VCA INCORPORATED 4,061 275 0.00%
2545 VCA INCORPORATED 13,746 929 0.00%
2546 VENTAS INC 2,085 152 0.00%
2547 VENTAS INC 201,135 14,647 0.01%
2548 VENTAS INC 25,836 1,881 0.00%
2549 VERINT SYS INC 3,293 109 0.00%
2550 VERINT SYS INC 657,585 21,786 0.01%
Page 51 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