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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
1 2U, Inc. 643,806 18,934 0.01%
2 3M CO 1,355,948 237,454 0.12%
3 3M CO 1,501,897 263,012 0.13%
4 3M CO 40,654 7,119 0.00%
5 3M CO 5,113,620 895,497 0.45%
6 3M CO 8,091,848 1,417,044 0.71%
7 3M CO 165,863 29,046 0.01%
8 3M CO 594,148 104,047 0.05%
9 3M CO 305,102 53,429 0.03%
10 51JOB INC SP ADR REP COM 58,440 1,713 0.00%
11 51JOB INC SP ADR REP COM 47,489 1,392 0.00%
12 51JOB INC SP ADR REP COM 284,396 8,336 0.00%
13 51JOB INC SP ADR REP COM 1,113,061 32,624 0.02%
14 51JOB INC SP ADR REP COM 1,418 42 0.00%
15 51JOB INC SP ADR REP COM 183,720 5,385 0.00%
16 51JOB INC SP ADR REP COM 38,920 1,141 0.00%
17 ABBOTT LABS 510,622 20,073 0.01%
18 ABBOTT LABS 1,158,198 45,529 0.02%
19 ABBOTT LABS 28,905,220 1,136,264 0.57%
20 ABBOTT LABS 4,682,889 184,084 0.09%
21 ABBOTT LABS 485,390 19,081 0.01%
22 ABBOTT LABS 35,127 1,381 0.00%
23 ABBOTT LABS 432,149 16,988 0.01%
24 ABBVIE INC 42,621 2,639 0.00%
25 ABBVIE INC 559 35 0.00%
26 ABERCROMBIE & FITCH CO 576,980 10,276 0.01%
27 ABERCROMBIE & FITCH CO 5,488 98 0.00%
28 ACADIA PHARMACEUTICALS INC COM 238,687 7,748 0.00%
29 ACCENTURE PLC IRELAND 1,016,897 115,204 0.06%
30 ACCENTURE PLC IRELAND 2,773,363 314,194 0.16%
31 ACCENTURE PLC IRELAND 838,523 94,996 0.05%
32 ACCENTURE PLC IRELAND 3,573,133 404,800 0.20%
33 ACCENTURE PLC IRELAND 82,791 9,379 0.00%
34 ACCENTURE PLC IRELAND 1,239,957 140,475 0.07%
35 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
36 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
37 ACCURIDE CORP NEW 235,060 291 0.00%
38 ACORDA THERAPEUTICS INC 20,978 535 0.00%
39 ACTIVISION BLIZZARD INC 1,552 62 0.00%
40 ACTIVISION BLIZZARD INC 6,688 265 0.00%
41 ACTIVISION BLIZZARD INC 889,332 35,244 0.02%
42 ADEPTUS HEALTH INC 321,736 16,621 0.01%
43 ADEPTUS HEALTH INC 145 7 0.00%
44 ADOBE INC 5,694,823 545,507 0.27%
45 ADOBE INC 352,298 33,747 0.02%
46 ADOBE INC 17,752 1,700 0.00%
47 ADOBE INC 7,522 721 0.00%
48 ADOBE INC 54,409 5,212 0.00%
49 ADOBE INC 27,341 2,619 0.00%
50 ADOBE INC 259,832 24,889 0.01%
Page 1 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 ZIMMER BIOMET HLDGS INC 7,324,003 881,663 0.44%
52 ANALOG DEVICES INC 15,474,074 876,452 0.44%
53 LOCKHEED MARTIN CORP 3,512,051 871,586 0.44%
54 METLIFE INC 21,823,880 869,245 0.44%
55 UNITED PARCEL SERVICE INC 7,981,153 859,730 0.43%
56 AUTOZONE INC 1,063,529 844,272 0.43%
57 NORTHROP GRUMMAN CORP 3,777,539 839,671 0.42%
58 NASDAQ OMX GROUP 12,731,010 823,314 0.41%
59 APPLE INC 8,599,756 822,137 0.41%
60 AMERICAN TOWER CORP NEW 7,173,925 815,030 0.41%
61 UNION PAC CORP 9,154,218 798,706 0.40%
62 EOG RES INC 9,497,798 792,306 0.40%
63 MASTERCARD INCORPORATED 8,684,458 764,753 0.39%
64 LILLY ELI & CO 9,448,747 744,089 0.37%
65 BANK NEW YORK MELLON CORP 19,054,775 740,278 0.37%
66 STATE STR CORP 13,672,336 737,212 0.37%
67 ORACLE CORP 17,826,582 729,642 0.37%
68 ST JUDE MED INC 9,183,007 716,275 0.36%
69 TARGET CORP 10,015,157 699,258 0.35%
70 FISERV INC 6,410,334 696,996 0.35%
71 AMERICAN EXPRESS CO 11,461,420 696,396 0.35%
72 ALPHABET INC 1,000,036 692,125 0.35%
73 NVIDIA CORPORATION 14,522,864 682,720 0.34%
74 ARCHER DANIELS MIDLAND CO 15,820,089 678,524 0.34%
75 CHEVRON CORP NEW 6,459,643 677,164 0.34%
76 ORACLE CORP 16,540,044 676,984 0.34%
77 BLACKROCK INC 1,913,191 655,325 0.33%
78 BROADCOM LTD 4,155,455 645,758 0.33%
79 SHERWIN WILLIAMS CO 2,164,665 635,697 0.32%
80 OCCIDENTAL PETE CORP DEL 8,279,439 625,594 0.32%
81 PROCTER AND GAMBLE CO 7,339,370 621,424 0.31%
82 MICROSOFT CORP 12,133,861 620,890 0.31%
83 CITIGROUPINC 14,515,141 615,297 0.31%
84 STATE STR CORP 10,755,297 579,926 0.29%
85 NEWELL BRANDS 11,766,077 571,478 0.29%
86 ALTRIA GROUP INC 8,134,287 560,940 0.28%
87 INTERNATIONAL BUSINESS MACHS 3,682,876 558,987 0.28%
88 EATON CORP PLC 9,297,416 555,335 0.28%
89 CHARTER COMMUNICATIONS INC N 2,425,435 554,551 0.28%
90 NIKE INC 10,028,005 553,546 0.28%
91 MCKESSON CORP 2,964,201 553,268 0.28%
92 EXELON CORP 15,176,376 551,813 0.28%
93 WATERS CORP 3,916,054 550,793 0.28%
94 ADOBE INC 5,694,823 545,507 0.27%
95 DISNEY WALT CO 5,485,184 536,561 0.27%
96 PNC FINL SVCS GROUP INC 6,579,243 535,485 0.27%
97 JOHNSON & JOHNSON 4,389,393 532,433 0.27%
98 PRUDENTIAL FINL INC 7,406,298 528,365 0.27%
99 STRYKER CORP 4,395,131 526,669 0.27%
100 FRANKLIN RESOURCES INC 15,682,673 523,331 0.26%
Page 2 of 55