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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
251 APOLLO GLOBAL MGMT LLC 5,304 80 0.00%
252 APOLLO GLOBAL MGMT LLC 909,434 13,778 0.01%
253 APPLE INC 139,019 13,290 0.01%
254 APPLE INC 8,599,756 822,137 0.41%
255 APPLE INC 225,827 21,589 0.01%
256 APPLE INC 4,628 442 0.00%
257 APPLE INC 30,663 2,931 0.00%
258 APPLE INC 409,744 39,172 0.02%
259 APPLE INC 996,647 95,279 0.05%
260 APPLIED GENETIC TECHNOL CORP 31,301 442 0.00%
261 AQUA AMERICA INC 330,320 11,779 0.01%
262 ARAMARK 11,699,088 390,984 0.20%
263 ARAMARK 70,712 2,363 0.00%
264 ARAMARK 96,320 3,219 0.00%
265 ARAMARK 568,976 19,015 0.01%
266 ARAMARK 34,437 1,151 0.00%
267 ARAMARK 536,701 17,937 0.01%
268 ARATANA THERAPEUTICS INC 971,935 6,143 0.00%
269 ARCHER DANIELS MIDLAND CO 15,820,089 678,524 0.34%
270 ARCHER DANIELS MIDLAND CO 26,641 1,143 0.00%
271 ARCHER DANIELS MIDLAND CO 2,926,978 125,538 0.06%
272 ARCHER DANIELS MIDLAND CO 353,528 15,163 0.01%
273 ARCHER DANIELS MIDLAND CO 421,626 18,084 0.01%
274 ARCHER DANIELS MIDLAND CO 7,460 320 0.00%
275 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 26,067 124 0.00%
276 ARM HOLDINGS PLC ADR 85,467 3,890 0.00%
277 ARMSTRONG FLOORING INC COM 216 4 0.00%
278 ARMSTRONG FLOORING INC COM 103,718 1,758 0.00%
279 ARMSTRONG WORLD INDS INC NEW COM 7,282 285 0.00%
280 ARMSTRONG WORLD INDS INC NEW COM 1,381,769 54,096 0.03%
281 ASCENT CAP GROUP INC 37,400 576 0.00%
282 ASHFORD HOSPITALITY TR INC 71,982 387 0.00%
283 ASPEN INSURANCE HOLDINGS LTD 124,949 5,795 0.00%
284 ASPEN TECHNOLOGY COM USD0.10 2,363 95 0.00%
285 ASPEN TECHNOLOGY COM USD0.10 459,600 18,494 0.01%
286 ASSURED GUARANTY LTD COM 581 15 0.00%
287 ASSURED GUARANTY LTD COM 127,783 3,242 0.00%
288 AT&T INC 62,383 2,696 0.00%
289 AT&T INC 36,314 1,569 0.00%
290 AT&T INC 92,456 3,995 0.00%
291 AT&T INC 1,534 66 0.00%
292 AT&T INC 208,092 8,992 0.00%
293 AT&T INC 771,544 33,338 0.02%
294 ATLANTICA YIELD PLC SHS 1,543,333 28,675 0.01%
295 ATMOS ENERGY CORP 223,119 18,144 0.01%
296 ATMOS ENERGY CORP 232 19 0.00%
297 ATRICURE INC 416,353 5,883 0.00%
298 AUTODESK INC 180,450 9,770 0.00%
299 AUTODESK INC 377 20 0.00%
300 AUTOZONE INC 1,063,529 844,272 0.43%
Page 6 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