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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
401 CHEVRON CORP NEW 851,595 89,273 0.04%
402 MANULIFE FINL CORP 6,492,986 88,759 0.04%
403 FLOWSERVE CORP 1,959,083 88,492 0.04%
404 NIELSEN HLDGS PLC 1,701,018 88,402 0.04%
405 EQT MIDSTREAM PARTNERS LP 1,099,541 88,293 0.04%
406 AMERICAN EXPRESS CO 1,451,571 88,197 0.04%
407 MCDONALDS CORP 731,068 87,977 0.04%
408 Kinder Morgan Inc 9.75 Convertible Preferred 1,793,754 87,625 0.04%
409 JOHNSON CTLS INTL PLC 1,956,864 86,611 0.04%
410 UNITEDHEALTH GROUP INC 613,290 86,597 0.04%
411 CORE LABORATORIES N V 698,071 86,484 0.04%
412 SERVICEMASTER GLOBAL HLDGS I 2,170,811 86,398 0.04%
413 DENTSPLY SIRONA INC 1,389,181 86,185 0.04%
414 GRAINGER W W INC 378,574 86,031 0.04%
415 ST JUDE MED INC 1,090,964 85,095 0.04%
416 OMNICOM GROUP INC 1,032,975 84,177 0.04%
417 KELLOGG CO 1,030,197 84,116 0.04%
418 MICROCHIP TECHNOLOGY INC. 1,651,193 83,815 0.04%
419 UNION PAC CORP 955,402 83,359 0.04%
420 AGNICO EAGLE MINES LTD 1,556,610 83,279 0.04%
421 GOLDMAN SACHS GROUP INC 558,196 82,937 0.04%
422 JPMORGAN CHASE & CO 1,325,474 82,365 0.04%
423 ALBEMARLE CORP 1,032,432 81,882 0.04%
424 HESS CORP 1,358,745 81,661 0.04%
425 PVH CORPORATION 864,416 81,454 0.04%
426 WILLIAMS COS INC DEL 3,731,068 80,703 0.04%
427 DOMINION RES INC VA NEW 1,338,033 80,416 0.04%
428 PNC FINL SVCS GROUP INC 986,980 80,330 0.04%
429 REGENERON PHARMACEUTICALS 229,580 80,176 0.04%
430 SMUCKER J M CO 525,244 80,052 0.04%
431 STRYKER CORP 665,613 79,760 0.04%
432 DANAHER CORP DEL 788,656 79,654 0.04%
433 BANK NEW YORK MELLON CORP 2,043,504 79,390 0.04%
434 CANADIAN PAC RY LTD 616,394 79,385 0.04%
435 SALLY BEAUTY HLDGS INC 2,694,438 79,243 0.04%
436 COLFAX CORP 2,991,478 79,155 0.04%
437 NEXTERA ENERGY PARTNERS LP 2,595,233 78,843 0.04%
438 TAIWAN SEMICONDUCTOR MFG LTD 3,004,438 78,806 0.04%
439 AMPHENOL CORP NEW 1,374,218 78,784 0.04%
440 INTERNATIONAL FLAVORS&FRAGRA 623,896 78,655 0.04%
441 PAYPAL HLDGS INC 2,154,169 78,649 0.04%
442 BEST BUY INC 2,556,956 78,243 0.04%
443 MORGAN STANLEY 2,997,088 77,864 0.04%
444 FISERV INC 714,537 77,692 0.04%
445 CISCO SYS INC 2,704,587 77,595 0.04%
446 CHARTER COMMUNICATIONS INC N 339,238 77,563 0.04%
447 ROCKWELL COLLINS INC 904,796 77,034 0.04%
448 ANALOG DEVICES INC 1,357,099 76,866 0.04%
449 INTERNATIONAL BUSINESS MACHS 505,766 76,765 0.04%
450 AVALONBAY COMM 422,142 76,150 0.04%
Page 9 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA CO 0 0 0.00%
2 TIME INC NEW 21 0 0.00%
3 HSBC HLDGS PLC 0 0 0.00%
4 COCA COLA CO 0 0 0.00%
5 S&P GLOBAL INC 32 3 0.00%
6 ARMSTRONG FLOORING INC COM 216 4 0.00%
7 SNYDERS-LANCE INC 117 4 0.00%
8 BRINKER INTL INC 89 4 0.00%
9 NCR CORP NEW 169 5 0.00%
10 DEERE & CO 62 5 0.00%
11 ADVANCE AUTO PARTS INC 33 5 0.00%
12 CATERPILLAR INC 77 6 0.00%
13 MYRIAD GENETICS INC 195 6 0.00%
14 COPA HOLDINGS SA 123 6 0.00%
15 INGERSOLL-RAND PLC 111 7 0.00%
16 ADEPTUS HEALTH INC CL A 145 7 0.00%
17 WNS HOLDINGS LTD 290 8 0.00%
18 GENERAL DYNAMICS CORP 71 10 0.00%
19 QLIK TECHNOLOGIES INC COM 331 10 0.00%
20 HP INC 794 10 0.00%
21 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
22 FRESHPET INC COM 1,236 12 0.00%
23 BURLINGTON STORES INC 188 13 0.00%
24 EDISON INTL 170 13 0.00%
25 KROGER CO 355 13 0.00%
26 TELUS CORP 404 13 0.00%
27 MANHATTAN ASSOCS INC 196 13 0.00%
28 TIFFANY 228 14 0.00%
29 BANCO SANTANDER CHILE NEW 733 14 0.00%
30 STARWOOD PPTY TR INC 652 14 0.00%
31 DOMINION ENERGY INC 184 14 0.00%
32 MGM RESORTS INTERNATIONAL 634 14 0.00%
33 CEMEX SAB DE CV 2,244 14 0.00%
34 TELEFONICA BRASIL SA 1,132 15 0.00%
35 MASIMO CORP 293 15 0.00%
36 ASSURED GUARANTY LTD COM 581 15 0.00%
37 PARSLEY ENERGY CLA A 577 16 0.00%
38 CENTENE CORP DEL 225 16 0.00%
39 VERISIGN 196 17 0.00%
40 EATON CORP PLC 298 18 0.00%
41 HUNTINGTON INGALLS INDS INC 105 18 0.00%
42 ATMOS ENERGY CORP 232 19 0.00%
43 COSTAR GROUP 89 19 0.00%
44 SITEONE LANDSCAPE SUPPLY INC 562 19 0.00%
45 SERVICENOW INC 288 19 0.00%
46 HEALTHSOUTH CORP 11,155 19 0.00%
47 CITIGROUP INC 452 19 0.00%
48 INTL PAPER CO 448 19 0.00%
49 MOBILEYE N V AMSTELVEEN 401 19 0.00%
50 AUTODESK INC 377 20 0.00%
Page 1 of 55