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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
351 BANK N S HALIFAX 2,871,813 140,748 0.07%
352 BANK N S HALIFAX 1,706 84 0.00%
353 BANK NEW YORK MELLON CORP 1,072,709 41,675 0.02%
354 BANK NEW YORK MELLON CORP 19,054,775 740,278 0.37%
355 BANK NEW YORK MELLON CORP 418,184 16,246 0.01%
356 BANK NEW YORK MELLON CORP 5,121,750 198,980 0.10%
357 BANK NEW YORK MELLON CORP 3,046,431 118,354 0.06%
358 BANK NEW YORK MELLON CORP 173,265 6,731 0.00%
359 BANK NEW YORK MELLON CORP 2,043,504 79,390 0.04%
360 BANK NEW YORK MELLON CORP 9,049,718 351,582 0.18%
361 BANK OF THE OZARKS INC 377,030 14,146 0.01%
362 BARCLAYS PLC 242,686 1,844 0.00%
363 BARCLAYS PLC 55,577 422 0.00%
364 BARD C R INC 6,841 1,609 0.00%
365 BARD C R INC 3,083 725 0.00%
366 BARD C R INC 43,986 10,344 0.01%
367 BARD C R INC 706,793 166,209 0.08%
368 BARRETT BUSINESS SERVICES IN COM 15,132 625 0.00%
369 BARRICK GOLD CORP 836,094 17,851 0.01%
370 BB&T CORP 139,738 4,976 0.00%
371 BB&T CORP 103,965 3,702 0.00%
372 BB&T CORP 212,763 7,576 0.00%
373 BB&T CORP 729,494 25,977 0.01%
374 BB&T CORP 1,275 45 0.00%
375 BB&T CORP 11,212,361 399,272 0.20%
376 BCE INC 55,345 2,618 0.00%
377 BCE INC 1,646 78 0.00%
378 BCE INC 15,693 742 0.00%
379 BCE INC 6,338 300 0.00%
380 BCE INC 5,668 268 0.00%
381 BEACON ROOFING SUPPLY INC 67,669 3,077 0.00%
382 BECTON DICKINSON & CO 1,727 293 0.00%
383 BERKSHIRE HATHAWAY INC DEL 148,537 21,507 0.01%
384 BERKSHIRE HATHAWAY INC DEL 14,204 2,057 0.00%
385 BERKSHIRE HATHAWAY INC DEL 23,471 3,398 0.00%
386 BERKSHIRE HATHAWAY INC DEL 81,369 11,781 0.01%
387 BERKSHIRE HATHAWAY INC DEL 596 86 0.00%
388 BERRY PLASTICS GROUP INC 117,685 4,572 0.00%
389 BERRY PLASTICS GROUP INC 6,878 267 0.00%
390 BERRY PLASTICS GROUP INC 13,943 542 0.00%
391 BERRY PLASTICS GROUP INC 2,625,941 102,018 0.05%
392 BEST BUY INC 4,570 140 0.00%
393 BEST BUY INC 770,983 23,592 0.01%
394 BEST BUY INC 2,556,956 78,243 0.04%
395 BEST BUY INC 229,918 7,035 0.00%
396 BEST BUY INC 117,027 3,581 0.00%
397 BEST BUY INC 134,755 4,124 0.00%
398 BHP BILLITON PLC 136,778 3,471 0.00%
399 BIOGEN INC 53,297 12,888 0.01%
400 BIOGEN INC 1,131 273 0.00%
Page 8 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