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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
301 AUTOZONE INC 1,063,529 844,272 0.43%
302 AUTOZONE INC 59,170 46,972 0.02%
303 AUTOZONE INC 16,549 13,137 0.01%
304 AUTOZONE INC 126,391 100,334 0.05%
305 AUTOZONE INC 117,814 93,525 0.05%
306 AUTOZONE INC 49,958 39,659 0.02%
307 AUTOZONE INC 275,834 218,968 0.11%
308 AVALONBAY COMM 28,645 5,167 0.00%
309 AVALONBAY COMM 25,030 4,515 0.00%
310 AVALONBAY COMM 14,678 2,648 0.00%
311 AVALONBAY COMM 7,086 1,278 0.00%
312 AVALONBAY COMM 6,183 1,115 0.00%
313 AVALONBAY COMM 75,982 13,706 0.01%
314 AVALONBAY COMM 422,142 76,150 0.04%
315 AVANGRID INC COM 782,185 36,027 0.02%
316 AXALTA COATING SYS LTD 4,255,619 112,902 0.06%
317 AXALTA COATING SYS LTD 14,744 391 0.00%
318 AXIS CAPITAL HOLDINGS LTD 77,471 4,261 0.00%
319 Alon USA Energy, Inc. 33,331 216 0.00%
320 Anadarko Petroleum Corp 1,381,819 50,657 0.03%
321 BAIDU INC 16,698 2,758 0.00%
322 BAIDU INC 459,803 75,936 0.04%
323 BAIDU INC 117,931 19,476 0.01%
324 BAIDU INC 8,088 1,336 0.00%
325 BAIDU INC 6,584 1,087 0.00%
326 BAIDU INC 37,773 6,238 0.00%
327 BAIDU INC 240 40 0.00%
328 BAIDU INC 211,556 34,938 0.02%
329 BANCO BRADESCO S A 29,398 230 0.00%
330 BANCO BRADESCO S A 103,356 807 0.00%
331 BANCO SANTANDER CHILE NEW 62,744 1,215 0.00%
332 BANCO SANTANDER CHILE NEW 131,851 2,554 0.00%
333 BANCO SANTANDER CHILE NEW 274,275 5,313 0.00%
334 BANCO SANTANDER CHILE NEW 4,521 88 0.00%
335 BANCO SANTANDER CHILE NEW 20,083 389 0.00%
336 BANCO SANTANDER CHILE NEW 733 14 0.00%
337 BANCOLOMBIA S A 15,837 553 0.00%
338 BANCOLOMBIA S A 66,268 2,314 0.00%
339 BANCOLOMBIA S A 825 29 0.00%
340 BANCOLOMBIA S A 22,609 790 0.00%
341 BANCOLOMBIA S A 158,537 5,536 0.00%
342 BANCOLOMBIA S A 473,349 16,529 0.01%
343 BANCORPSOUTH INC 59,279 1,345 0.00%
344 BANK AMER CORP 13,702,003 181,826 0.09%
345 BANK AMER CORP 191,047 2,535 0.00%
346 BANK AMER CORP 816,408 10,834 0.01%
347 BANK AMER CORP 1,679,275 22,284 0.01%
348 BANK MONTREAL QUE 670,518 42,504 0.02%
349 BANK N S HALIFAX 5,880 288 0.00%
350 BANK N S HALIFAX 6,572 322 0.00%
Page 7 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