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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 OWENS CORNING NEW 4,493,441 231,502 0.12%
2552 METLIFE INC 4,578,957 182,380 0.09%
2553 AMERICAN EXPRESS CO 4,591,759 278,995 0.14%
2554 TIME WARNER INC 4,617,223 339,551 0.17%
2555 ALIBABA GROUP HLDG LTD 4,626,501 367,946 0.19%
2556 ABBOTT LABS 4,682,889 184,084 0.09%
2557 XCEL ENERGY INC 4,693,498 210,175 0.11%
2558 ROYAL BK OF SCOTLAND PLC 4,752,000 4,431 0.00% PRN
2559 UNITED TECHNOLOGIES CORP 4,820,777 494,371 0.25%
2560 PLAINS GP HOLDINGS LP 4,843,358 50,516 0.03%
2561 TJX COS INC NEW 4,895,875 378,108 0.19%
2562 SALLY BEAUTY HLDGS INC 4,899,723 144,101 0.07%
2563 YUM BRANDS INC 4,929,429 408,748 0.21%
2564 PENTAIR PLC 4,935,884 287,713 0.15%
2565 ILLINOIS TOOL WKS INC 4,957,357 516,358 0.26%
2566 US BANCORP DEL 4,994,470 201,427 0.10%
2567 ING GROEP N V 5,000,000 4,572 0.00% PRN
2568 ALLISON TRANSMISSION HLDGS INC COM 5,021,187 141,748 0.07%
2569 LKQ CORP 5,107,599 161,911 0.08%
2570 3M CO 5,113,620 895,497 0.45%
2571 BANK NEW YORK MELLON CORP 5,121,750 198,980 0.10%
2572 VERIZON COMMUNICATIONS INC 5,127,133 286,299 0.14%
2573 ENBRIDGE INC 5,312,883 225,054 0.11%
2574 TORONTO DOMINION BK ONT 5,342,470 229,352 0.12%
2575 STORE CAP CORP 5,389,947 158,734 0.08%
2576 ORACLE CORP 5,426,099 222,090 0.11%
2577 FRANKLIN RESOURCES INC 5,445,837 181,728 0.09%
2578 BLACKSTONE GROUP L P 5,476,827 134,401 0.07%
2579 DISNEY WALT CO 5,485,184 536,561 0.27%
2580 Exelon Corp 5,532,154 272,956 0.14%
2581 DUKE ENERGY CORP NEW 5,536,958 475,016 0.24%
2582 SALESFORCE COM INC 5,556,109 441,211 0.22%
2583 AMBEV SA 5,559,148 32,855 0.02%
2584 HUNTINGTON BANCSHARES INC 5,656,655 50,570 0.03%
2585 SUNCOR ENERGY INC NEW 5,691,553 157,827 0.08%
2586 ADOBE INC 5,694,823 545,507 0.27%
2587 ORACLE CORP 5,767,219 236,052 0.12%
2588 VWR CORP 5,826,915 168,398 0.08%
2589 MOBILE TELESYSTEMS PJSC 5,856,575 48,492 0.02%
2590 WELLS FARGO CO NEW 5,988,934 283,456 0.14%
2591 CISCO SYS INC 6,234,949 178,881 0.09%
2592 URBAN OUTFITTERS INC COM 6,310,332 173,534 0.09%
2593 AMERICAN ELEC PWR INC 6,321,562 443,078 0.22%
2594 FISERV INC 6,410,334 696,996 0.35%
2595 CHEVRON CORP NEW 6,459,643 677,164 0.34%
2596 MANULIFE FINL CORP 6,492,986 88,759 0.04%
2597 PNC FINL SVCS GROUP INC 6,579,243 535,485 0.27%
2598 BRISTOL MYERS SQUIBB CO 6,736,235 495,450 0.25%
2599 EXPRESS SCRIPTS HLDG CO 6,851,780 519,365 0.26%
2600 HARLEY DAVIDSON INC 6,952,995 314,971 0.16%
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 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%
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