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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 ROYAL BK OF SCOTLAND PLC 38,184,000 34,938 0.02% PRN
2 ING GROEP N V 5,000,000 4,572 0.00% PRN
3 ROYAL BK OF SCOTLAND PLC 4,752,000 4,431 0.00% PRN
4 ING GROEP N V 1,500,000 1,372 0.00% PRN
5 ROYAL BK OF SCOTLAND PLC 1,284,000 1,175 0.00% PRN
6 JPMORGAN CHASE & CO 49,103,891 3,051,316 1.54%
7 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
8 JOHNSON & JOHNSON 20,839,054 2,527,777 1.27%
9 PHILIP MORRIS INTL INC 22,394,909 2,278,010 1.15%
10 MEDTRONIC PLC 25,096,063 2,177,585 1.10%
11 THERMO FISHER SCIENTIFIC INC 13,393,682 1,979,050 1.00%
12 DANAHER CORP DEL 19,491,176 1,968,609 0.99%
13 HONEYWELL INTL INC 16,173,680 1,881,322 0.95%
14 WELLS FARGO CO NEW 37,818,602 1,789,954 0.90%
15 UNITED TECHNOLOGIES CORP 15,701,797 1,610,219 0.81%
16 VISA INC 21,332,262 1,582,214 0.80%
17 COMCAST CORP NEW 23,811,736 1,552,287 0.78%
18 ALPHABET INC 2,174,285 1,529,675 0.77%
19 TEXAS INSTRS INC 23,747,860 1,487,803 0.75%
20 3M CO 8,091,848 1,417,044 0.71%
21 PFIZER INC 39,940,590 1,406,308 0.71%
22 CVS HEALTH CORP 14,600,516 1,397,853 0.70%
23 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
24 VERIZON COMMUNICATIONS INC 24,346,913 1,359,532 0.68%
25 PPG INDS INC 12,761,049 1,329,063 0.67%
26 COLGATE PALMOLIVE CO 18,080,955 1,323,526 0.67%
27 TAIWAN SEMICONDUCTOR MFG LTD 50,277,286 1,318,773 0.66%
28 CHUBB LIMITED 9,862,294 1,289,100 0.65%
29 THERMO FISHER SCIENTIFIC INC 8,524,127 1,259,525 0.63%
30 AON PLC 11,513,510 1,257,621 0.63%
31 TRAVELERS COMPANIES INC 10,425,216 1,241,018 0.63%
32 MEDTRONIC PLC 14,294,384 1,240,324 0.62%
33 HONEYWELL INTL INC 10,655,019 1,239,392 0.62%
34 MERCK & CO INC 21,245,807 1,223,971 0.62%
35 GOLDMAN SACHS GROUP INC 8,182,375 1,215,737 0.61%
36 ABBOTT LABS 28,905,220 1,136,264 0.57%
37 US BANCORP DEL 28,093,610 1,133,015 0.57%
38 COGNIZANT TECHNOLOGY SOLUTIO 19,407,898 1,110,908 0.56%
39 TIME WARNER INC 14,386,842 1,058,008 0.53%
40 SCHLUMBERGER LTD 12,971,363 1,025,775 0.52%
41 FIDELITY NATL INFORMATION SV 13,906,999 1,024,668 0.52%
42 AMAZON COM INC 1,417,938 1,014,705 0.51%
43 TIME WARNER INC 13,711,719 1,008,360 0.51%
44 FACEBOOK INC 8,727,008 997,322 0.50%
45 UNITED PARCEL SERVICE INC 9,204,896 991,551 0.50%
46 CANADIAN NATL RY CO 16,752,007 989,374 0.50%
47 GENERAL MLS INC 13,822,466 985,818 0.50%
48 VISA INC 13,275,096 984,614 0.50%
49 OMNICOM GROUP INC 11,981,909 976,406 0.49%
50 CANADIAN NATL RY CO 16,219,611 957,930 0.48%
Page 1 of 55