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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
2601 WALGREENS BOOTS ALLIANCE INC 16,844 1,403 0.00%
2602 WALGREENS BOOTS ALLIANCE INC 203,245 16,924 0.01%
2603 WALGREENS BOOTS ALLIANCE INC 18,349 1,528 0.00%
2604 WALGREENS BOOTS ALLIANCE INC 1,189 99 0.00%
2605 WALGREENS BOOTS ALLIANCE INC 2,649 221 0.00%
2606 WASTE CONNECTIONS INC 9,403 677 0.00%
2607 WASTE CONNECTIONS INC 557,266 40,151 0.02%
2608 WASTE MGMT INC DEL 58,346 3,867 0.00%
2609 WATERS CORP 31,368 4,412 0.00%
2610 WATERS CORP 1,668,445 234,667 0.12%
2611 WATERS CORP 3,916,054 550,793 0.28%
2612 WATERS CORP 497,607 69,988 0.04%
2613 WATERS CORP 1,300,965 182,981 0.09%
2614 WATERS CORP 961,832 135,282 0.07%
2615 WATERS CORP 30,880 4,343 0.00%
2616 WATERS CORP 243,151 34,199 0.02%
2617 WEBSITE PROS INC COM 24,514 446 0.00%
2618 WEBSTER FINL CORP CONN 294,958 10,014 0.01%
2619 WEC ENERGY GROUP INC 540,204 35,275 0.02%
2620 WEC ENERGY GROUP INC 3,564 233 0.00%
2621 WEC ENERGY GROUP INC 385,901 25,199 0.01%
2622 WEC ENERGY GROUP INC 34,999 2,285 0.00%
2623 WELLS FARGO & CO NEW 37,818,602 1,789,954 0.90%
2624 WELLS FARGO & CO NEW 5,988,934 283,456 0.14%
2625 WELLS FARGO & CO NEW 56,771 2,687 0.00%
2626 WELLS FARGO & CO NEW 1,338,684 63,360 0.03%
2627 WELLS FARGO & CO NEW 522,442 24,727 0.01%
2628 WELLS FARGO & CO NEW 756,466 35,804 0.02%
2629 WELLS FARGO & CO NEW 595,070 28,165 0.01%
2630 WESCO INTL INC 457,609 23,562 0.01%
2631 WESCO INTL INC 2,611 134 0.00%
2632 WESTERN ALLIANCE BANCORP 21,205 692 0.00%
2633 WESTERN DIGITAL CORP 43,630 2,062 0.00%
2634 WESTERN DIGITAL CORP 1,165 55 0.00%
2635 WESTMORELAND COAL CO 18,299 174 0.00%
2636 WESTPAC BKG CORP 118,251 2,612 0.00%
2637 WEX INC 20,121 1,784 0.00%
2638 WEX INC 687 61 0.00%
2639 WEYERHAEUSER CO 5,691 169 0.00%
2640 WEYERHAEUSER CO 1,722,803 51,288 0.03%
2641 WEYERHAEUSER CO 9,225 275 0.00%
2642 WHIRLPOOL CORP 222,900 37,144 0.02%
2643 WHIRLPOOL CORP 1,464 244 0.00%
2644 WHITEWAVE FOODS CO 984,549 46,215 0.02%
2645 WHITEWAVE FOODS CO 1,229 58 0.00%
2646 WILLIAMS COS INC DEL 3,731,068 80,703 0.04%
2647 WILLIAMS PARTNERS L P NEW 2,922,563 101,238 0.05%
2648 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
2649 WILLIS TOWERS WATSON PUB LTD 16,108 2,002 0.00%
2650 WINTRUST FINL CORP COM 12,843 655 0.00%
Page 53 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