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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 DENTSPLY SIRONA INC 2,849,775 176,800 0.09%
252 NICE LTD 2,768,819 176,789 0.09%
253 NORTHROP GRUMMAN CORP 792,268 176,105 0.09%
254 REYNOLDS AMERICAN INC 3,252,242 175,393 0.09%
255 STARBUCKS CORP 3,039,448 173,613 0.09%
256 URBAN OUTFITTERS INC COM 6,310,332 173,534 0.09%
257 DOLLAR GEN CORP NEW 1,839,409 172,904 0.09%
258 DYNEGY INCORPORATED NEW D 9,994,884 172,312 0.09%
259 GARTNER INC 1,761,968 171,633 0.09%
260 VWR CORP 5,826,915 168,398 0.08%
261 PRAXAIR INC 1,497,844 168,343 0.08%
262 CATERPILLAR INC 2,217,749 168,128 0.08%
263 DELPHI AUTOMOTIVE PLC 2,682,193 167,905 0.08%
264 BARD C R INC 706,793 166,209 0.08%
265 THERMO FISHER SCIENTIFIC INC 1,112,104 164,324 0.08%
266 COLGATE PALMOLIVE CO 2,225,310 162,893 0.08%
267 ADVANCE AUTO PARTS INC 1,007,294 162,809 0.08%
268 LKQ CORP 5,107,599 161,911 0.08%
269 DTE ENERGY CO 1,610,417 159,625 0.08%
270 COGNIZANT TECHNOLOGY SOLUTIO 2,783,172 159,309 0.08%
271 STORE CAP CORP 5,389,947 158,734 0.08%
272 PIONEER NAT RES CO 1,044,783 157,982 0.08%
273 SUNCOR ENERGY INC NEW 5,691,553 157,827 0.08%
274 MEDICAL PPTYS TRUST INC 10,329,077 157,105 0.08%
275 HONEYWELL INTL INC 1,334,485 155,227 0.08%
276 AON PLC 1,417,767 154,863 0.08%
277 UNITED TECHNOLOGIES CORP 1,487,049 152,497 0.08%
278 MID AMER APT CMNTYS INC 1,433,213 152,494 0.08%
279 GILEAD SCIENCES INC 1,826,390 152,357 0.08%
280 EXXON MOBIL CORP 1,602,734 150,240 0.08%
281 VALIDUS HOLDINGS LTD 3,084,926 149,897 0.08%
282 CMS ENERGY CORP 3,250,568 149,071 0.08%
283 TIME WARNER INC 2,014,164 148,122 0.07%
284 TYSON FOODS INC 2,200,793 146,991 0.07%
285 NETFLIX INC 1,601,209 146,479 0.07%
286 AMETEK INC NEW 3,167,322 146,425 0.07%
287 SALLY BEAUTY HLDGS INC 4,899,723 144,101 0.07%
288 VERISK ANALYTICS INC 1,753,834 142,201 0.07%
289 ALLISON TRANSMISSION HLDGS INC COM 5,021,187 141,748 0.07%
290 PERKINELMER INC 2,697,017 141,378 0.07%
291 BANK N S HALIFAX 2,871,813 140,748 0.07%
292 ACCENTURE PLC IRELAND 1,239,957 140,475 0.07%
293 CHARTER COMMUNICATIONS INC N 614,370 140,470 0.07%
294 AMERICAN EXPRESS CO 2,273,359 138,129 0.07%
295 CANADIAN PAC RY LTD 1,064,459 137,092 0.07%
296 NRG ENERGY INC 9,070,877 135,972 0.07%
297 WATERS CORP 961,832 135,282 0.07%
298 BLACKSTONE GROUP L P 5,476,827 134,401 0.07%
299 TRANSCANADA CORP 2,966,432 134,142 0.07%
300 Energy Transfer Partners, L.P. 3,517,064 133,895 0.07%
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