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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 DELPHI AUTOMOTIVE PLC 7,156,111 447,973 0.23%
2602 AMERICAN TOWER CORP NEW 7,173,925 815,030 0.41%
2603 PFIZER INC 7,304,842 257,203 0.13%
2604 ZIMMER BIOMET HLDGS INC 7,324,003 881,663 0.44%
2605 PROCTER AND GAMBLE CO 7,339,370 621,424 0.31%
2606 SUNCOR ENERGY INC NEW 7,359,032 204,066 0.10%
2607 PRUDENTIAL FINL INC 7,406,298 528,365 0.27%
2608 NATIONAL OILWELL VARCO INC 7,425,863 249,880 0.13%
2609 DU PONT E I DE NEMOURS & CO 7,451,806 482,877 0.24%
2610 JPMORGAN CHASE & CO 7,537,268 468,366 0.24%
2611 FRONTIER COMMUNICATIONS CORP 7,621,536 37,650 0.02%
2612 CROWN HOLDINGS INC 7,655,142 387,886 0.20%
2613 ZOETIS INC 7,753,884 367,999 0.19%
2614 UNITED PARCEL SERVICE INC 7,981,153 859,730 0.43%
2615 SABRE CORP 7,997,398 214,250 0.11%
2616 3M CO 8,091,848 1,417,044 0.71%
2617 ALTRIA GROUP INC 8,134,287 560,940 0.28%
2618 GOLDMAN SACHS GROUP INC 8,182,375 1,215,737 0.61%
2619 OCCIDENTAL PETE CORP DEL 8,279,439 625,594 0.32%
2620 THERMO FISHER SCIENTIFIC INC 8,524,127 1,259,525 0.63%
2621 APPLE INC 8,599,756 822,137 0.41%
2622 MASTERCARD INCORPORATED 8,684,458 764,753 0.39%
2623 FACEBOOK INC 8,727,008 997,322 0.50%
2624 ROSS STORES INC 9,037,505 512,336 0.26%
2625 BANK NEW YORK MELLON CORP 9,049,718 351,582 0.18%
2626 NRG ENERGY INC 9,070,877 135,972 0.07%
2627 MONSANTO CO NEW 9,119,549 943,053 0.48%
2628 UNION PAC CORP 9,154,218 798,706 0.40%
2629 ST JUDE MED INC 9,183,007 716,275 0.36%
2630 UNITED PARCEL SERVICE INC 9,204,896 991,551 0.50%
2631 DISNEY WALT CO 9,219,616 901,863 0.45%
2632 EATON CORP PLC 9,297,416 555,335 0.28%
2633 LILLY ELI & CO 9,448,747 744,089 0.38%
2634 EOG RES INC 9,497,798 792,306 0.40%
2635 EXXON MOBIL CORP 9,524,065 892,786 0.45%
2636 MONDELEZ INTL INC 9,556,505 434,917 0.22%
2637 ENTERPRISE PRODS PARTNERS L 9,639,744 282,059 0.14%
2638 CHUBB LIMITED 9,862,294 1,289,100 0.65%
2639 DYNEGY INCORPORATED NEW D 9,994,884 172,312 0.09%
2640 TARGET CORP 10,015,157 699,258 0.35%
2641 NIKE INC 10,028,005 553,546 0.28%
2642 HEWLETT PACKARD ENTERPRISE C 10,051,033 183,632 0.09%
2643 MEDICAL PPTYS TRUST INC 10,329,077 157,105 0.08%
2644 TRAVELERS COMPANIES INC 10,425,216 1,241,018 0.63%
2645 HONEYWELL INTL INC 10,655,019 1,239,392 0.62%
2646 GRAMMERCY PPTY TRUST 10,660,943 98,294 0.05%
2647 STATE STR CORP 10,755,297 579,926 0.29%
2648 AMBEV SA 10,809,170 63,882 0.03%
2649 PPL CORP 10,933,100 412,725 0.21%
2650 GRAN TIERRA ENERGY INC 11,202,473 37,864 0.02%
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