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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
2651 BB&T CORP 11,212,361 399,272 0.20%
2652 JOHNSON CTLS INTL PLC 11,273,158 498,950 0.25%
2653 SCHWAB CHARLES CORP 11,361,151 287,551 0.14%
2654 AMERICAN EXPRESS CO 11,461,420 696,396 0.35%
2655 AON PLC 11,513,510 1,257,621 0.63%
2656 ARAMARK 11,699,088 390,984 0.20%
2657 NEWELL BRANDS INC 11,766,077 571,478 0.29%
2658 OMNICOM GROUP INC 11,981,909 976,406 0.49%
2659 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
2660 MICROSOFT CORP 12,133,861 620,890 0.31%
2661 NASDAQ INC 12,731,010 823,314 0.41%
2662 PPG INDS INC 12,761,049 1,329,063 0.67%
2663 TAIWAN SEMICONDUCTOR MFG LTD 12,889,926 338,103 0.17%
2664 SCHLUMBERGER LTD 12,971,363 1,025,775 0.52%
2665 TWENTY FIRST CENTY FOX INC 13,011,834 351,970 0.18%
2666 VISA INC 13,275,096 984,614 0.50%
2667 THERMO FISHER SCIENTIFIC INC 13,393,682 1,979,050 1.00%
2668 CISCO SYS INC 13,431,531 385,351 0.19%
2669 STATE STR CORP 13,672,336 737,212 0.37%
2670 BANK AMER CORP 13,702,003 181,826 0.09%
2671 TIME WARNER INC 13,711,719 1,008,360 0.51%
2672 GENERAL MLS INC 13,822,466 985,818 0.50%
2673 FIDELITY NATL INFORMATION SV 13,906,999 1,024,668 0.52%
2674 MEDTRONIC PLC 14,294,384 1,240,324 0.63%
2675 TIME WARNER INC 14,386,842 1,058,008 0.53%
2676 CITIGROUP INC 14,515,141 615,297 0.31%
2677 NVIDIA CORPORATION 14,522,864 682,720 0.34%
2678 CVS HEALTH CORP 14,600,516 1,397,853 0.70%
2679 EXELON CORP 15,176,376 551,813 0.28%
2680 ANALOG DEVICES INC 15,474,074 876,452 0.44%
2681 FRANKLIN RESOURCES INC 15,682,673 523,331 0.26%
2682 UNITED TECHNOLOGIES CORP 15,701,797 1,610,219 0.81%
2683 ARCHER DANIELS MIDLAND CO 15,820,089 678,524 0.34%
2684 HONEYWELL INTL INC 16,173,680 1,881,322 0.95%
2685 CANADIAN NATL RY CO 16,219,611 957,930 0.48%
2686 ORACLE CORP 16,540,044 676,984 0.34%
2687 CANADIAN NATL RY CO 16,752,007 989,374 0.50%
2688 CALPINE CORP 16,895,727 249,212 0.13%
2689 ORACLE CORP 17,826,582 729,642 0.37%
2690 COLGATE PALMOLIVE CO 18,080,955 1,323,526 0.67%
2691 CADENCE DESIGN SYSTEM INC 18,812,534 457,145 0.23%
2692 BANK NEW YORK MELLON CORP 19,054,775 740,278 0.37%
2693 COGNIZANT TECHNOLOGY SOLUTIO 19,407,898 1,110,908 0.56%
2694 DANAHER CORP DEL 19,491,176 1,968,609 0.99%
2695 JOHNSON & JOHNSON 20,839,054 2,527,777 1.27%
2696 TYCO INTL PLC SHS 20,956,310 892,739 0.45%
2697 MERCK & CO INC 21,245,807 1,223,971 0.62%
2698 VISA INC 21,332,262 1,582,214 0.80%
2699 AES CORP 21,606,716 269,652 0.14%
2700 METLIFE INC 21,823,880 869,245 0.44%
Page 54 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