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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
2551 VERIZON COMMUNICATIONS INC COM 5,127,133 286,299 0.14%
2552 VIACOM INC NEW CL B 453,023 18,787 0.01%
2553 VIACOM INC NEW CL B 6,350 263 0.00%
2554 VIACOM INC NEW CL B 105,736 4,385 0.00%
2555 VIACOM INC NEW CL B 63,869 2,649 0.00%
2556 VIACOM INC NEW CL B 58,053 2,407 0.00%
2557 VIACOM INC NEW CL B 20,487 850 0.00%
2558 VIACOM INC NEW CL B 2,973,935 123,329 0.06%
2559 VISA INC 162,092 12,022 0.01%
2560 VISA INC 21,332,262 1,582,214 0.80%
2561 VISA INC 13,275,096 984,614 0.50%
2562 VISA INC 1,670,584 123,907 0.06%
2563 VISA INC 110,604 8,203 0.00%
2564 VISA INC 4,445,515 329,724 0.17%
2565 VISA INC 3,389,936 251,432 0.13%
2566 VISA INC 1,633,867 121,184 0.06%
2567 VISHAY INTERTECHNOLOGY INC 14,836 184 0.00%
2568 VODAFONE GROUP PLC NEW SPNSR A 78,369 2,421 0.00%
2569 VODAFONE GROUP PLC NEW SPNSR A 69,281 2,140 0.00%
2570 VODAFONE GROUP PLC NEW SPNSR A 351,128 10,846 0.01%
2571 VODAFONE GROUP PLC NEW SPNSR A 81,653 2,522 0.00%
2572 VORNADO RLTY TR SH BEN INT 4,736 474 0.00%
2573 VORNADO RLTY TR SH BEN INT 442,518 44,305 0.02%
2574 VTV THERAPEUTICS INC 439,725 2,550 0.00%
2575 VULCAN MATLS CO 10,192 1,227 0.00%
2576 VULCAN MATLS CO 144,260 17,363 0.01%
2577 VULCAN MATLS CO 2,076,693 249,951 0.13%
2578 VULCAN MATLS CO 22,477 2,705 0.00%
2579 VWR CORP 159,549 4,611 0.00%
2580 VWR CORP 5,826,915 168,398 0.08%
2581 VWR CORP 11,189 323 0.00%
2582 VWR CORP 9,408 272 0.00%
2583 VWR CORP 427,817 12,364 0.01%
2584 Vail Resorts Inc 715 99 0.00%
2585 Vail Resorts Inc 95,185 13,157 0.01%
2586 Vail Resorts Inc 2,654 367 0.00%
2587 Vail Resorts Inc 223 31 0.00%
2588 Valley Natl Bancorp 556,456 5,075 0.00%
2589 WABCO HLDGS INC COM 442,243 40,496 0.02%
2590 WABCO HLDGS INC COM 637 58 0.00%
2591 WAL-MART STORES INC 1,387 101 0.00%
2592 WAL-MART STORES INC 16,897 1,234 0.00%
2593 WALGREENS BOOTS ALLIANCE INC 2,649 221 0.00%
2594 WALGREENS BOOTS ALLIANCE INC 18,349 1,528 0.00%
2595 WALGREENS BOOTS ALLIANCE INC 1,189 99 0.00%
2596 WALGREENS BOOTS ALLIANCE INC 16,844 1,403 0.00%
2597 WALGREENS BOOTS ALLIANCE INC 203,245 16,924 0.01%
2598 WASTE CONNECTIONS INC 9,403 677 0.00%
2599 WASTE CONNECTIONS INC 557,266 40,151 0.02%
2600 WASTE MGMT INC DEL 58,346 3,867 0.00%
Page 52 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 COM 24,346,913 1,359,532 0.68%
20 PPG INDS INC COM 12,761,049 1,329,063 0.67%
21 COLGATE PALMOLIVE CO 18,080,955 1,323,526 0.67%
22 TSMC 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 U S BANCORP 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 COM 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 CL B 9,204,896 991,551 0.50%
41 CANADIAN NATL RY CO COM 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 COM 11,981,909 976,406 0.49%
45 CANADIAN NATL RY CO COM 16,219,611 957,930 0.48%
46 MONSANTO CO NEW 9,119,549 943,053 0.48%
47 Walt Disney Co/The 9,219,616 901,863 0.45%
48 3M CO 5,113,620 895,497 0.45%
49 EXXON MOBIL CORP COM 9,524,065 892,786 0.45%
50 TYCO INTL PLC SHS 20,956,310 892,739 0.45%
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