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
2501 KELLOGG CO 3,562,320 290,863 0.15%
2502 ACCENTURE PLC IRELAND 3,573,133 404,800 0.20%
2503 HANESBRANDS INC 3,602,147 90,522 0.05%
2504 FIFTH THIRD BANCORP 3,620,516 63,685 0.03%
2505 URBAN OUTFITTERS INC COM 3,628,781 99,791 0.05%
2506 NEXTERA ENERGY INC 3,655,960 476,737 0.24%
2507 Xerox Corp 3,664,790 34,779 0.02%
2508 COMCAST CORP NEW 3,671,447 239,342 0.12%
2509 AMERICAN EAGLE OUTFITTERS NE 3,681,359 58,644 0.03%
2510 INTERNATIONAL BUSINESS MACHS 3,682,876 558,987 0.28%
2511 VALERO ENERGY CORP NEW 3,689,040 188,141 0.09%
2512 DDR CORP 3,692,777 66,987 0.03%
2513 STATE STR CORP 3,698,169 199,405 0.10%
2514 ROYAL BK CDA MONTREAL QUE 3,704,918 218,924 0.11%
2515 ITAU UNIBANCO HLDG SA 3,714,174 35,062 0.02%
2516 ZIMMER BIOMET HLDGS INC 3,721,576 448,003 0.23%
2517 WILLIAMS COS INC DEL 3,731,068 80,703 0.04%
2518 SALLY BEAUTY HLDGS INC 3,753,501 110,390 0.06%
2519 ELECTRONIC ARTS INC 3,762,929 285,080 0.14%
2520 EQUIFAX INC 3,769,201 483,965 0.24%
2521 NORTHROP GRUMMAN CORP 3,777,539 839,671 0.42%
2522 CORPORATE OFFICE PPTYS TR 3,808,721 112,624 0.06%
2523 DOLLAR TREE INC 3,851,345 362,951 0.18%
2524 CANADIAN NAT RES LTD 3,858,518 118,958 0.06%
2525 MOODYS CORP 3,904,500 365,891 0.18%
2526 EBAY INC 3,906,489 91,451 0.05%
2527 WATERS CORP 3,916,054 550,793 0.28%
2528 PHILIP MORRIS INTL INC 3,968,911 403,718 0.20%
2529 TEXAS INSTRS INC 3,969,586 248,695 0.13%
2530 Agnico Eagle 4,029,390 109,479 0.06%
2531 MERCK & CO INC 4,029,853 232,160 0.12%
2532 COLGATE PALMOLIVE CO 4,033,395 295,245 0.15%
2533 AMPHENOL CORP NEW 4,057,452 232,614 0.12%
2534 MEDTRONIC PLC 4,073,244 353,435 0.18%
2535 CELGENE CORP 4,108,327 405,204 0.20%
2536 CANADIAN NATL RY CO 4,144,274 244,761 0.12%
2537 GLOBAL PMTS INC 4,148,111 296,092 0.15%
2538 BROADCOM LTD 4,155,455 645,758 0.33%
2539 DISCOVER FINL SVCS 4,161,397 223,009 0.11%
2540 SCHLUMBERGER LTD 4,216,058 333,406 0.17%
2541 TIME WARNER INC 4,227,045 310,857 0.16%
2542 AXALTA COATING SYS LTD 4,255,619 112,902 0.06%
2543 SUNCOR ENERGY INC NEW 4,262,006 118,185 0.06%
2544 STATE STR CORP 4,310,240 232,408 0.12%
2545 MEAD JOHNSON NUTRITION CO 4,341,896 394,027 0.20%
2546 WP GLIMCHER IN 4,361,618 48,807 0.02%
2547 JOHNSON & JOHNSON 4,389,393 532,433 0.27%
2548 STRYKER CORP 4,395,131 526,669 0.27%
2549 ST JUDE MED INC 4,444,080 346,638 0.17%
2550 VISA INC 4,445,515 329,724 0.17%
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