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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
101 EXPRESS SCRIPTS HLDG CO 6,851,780 519,365 0.26%
102 ILLINOIS TOOL WKS INC 4,957,357 516,358 0.26%
103 ROSS STORES INC 9,037,505 512,336 0.26%
104 JOHNSON CTLS INTL PLC 11,273,158 498,950 0.25%
105 BRISTOL MYERS SQUIBB CO 6,736,235 495,450 0.25%
106 UNITED TECHNOLOGIES CORP 4,820,777 494,371 0.25%
107 COSTCO WHSL CORP NEW 3,120,576 490,055 0.25%
108 EQUIFAX INC 3,769,201 483,965 0.24%
109 DU PONT E I DE NEMOURS & CO 7,451,806 482,877 0.24%
110 NEXTERA ENERGY INC 3,655,960 476,737 0.24%
111 DUKE ENERGY CORP NEW 5,536,958 475,016 0.24%
112 JPMORGAN CHASE & CO 7,537,268 468,366 0.24%
113 CADENCE DESIGN SYSTEM INC 18,812,534 457,145 0.23%
114 ZIMMER BIOMET HLDGS INC 3,721,576 448,003 0.23%
115 DELPHI AUTOMOTIVE PLC 7,156,111 447,973 0.23%
116 AMERICAN ELEC PWR INC 6,321,562 443,078 0.22%
117 SALESFORCE COM INC 5,556,109 441,211 0.22%
118 SMUCKER J M CO 2,872,897 437,858 0.22%
119 MONDELEZ INTL INC 9,556,505 434,917 0.22%
120 PPL CORP 10,933,100 412,725 0.21%
121 ACCENTURE PLC IRELAND 3,615,656 409,618 0.21%
122 YUM BRANDS INC 4,929,429 408,748 0.21%
123 CELGENE CORP 4,108,327 405,204 0.20%
124 PHILIP MORRIS INTL INC 3,968,911 403,718 0.20%
125 BB&T CORP 11,212,361 399,272 0.20%
126 THERMO FISHER SCIENTIFIC INC 2,680,346 396,048 0.20%
127 MEAD JOHNSON NUTRITI 4,341,896 394,027 0.20%
128 ARAMARK 11,699,088 390,984 0.20%
129 COOPER COS INC 2,261,835 388,063 0.20%
130 CROWN HOLDINGS INC 7,655,142 387,886 0.20%
131 CISCO SYS INC 13,431,531 385,351 0.19%
132 TJX COS INC NEW 4,895,875 378,108 0.19%
133 ZOETIS INC 7,753,884 367,999 0.19%
134 ALIBABA GROUP HLDG LTD 4,626,501 367,946 0.19%
135 MOODYS CORP 3,904,500 365,891 0.18%
136 CONSTELLATION BRANDS INC 2,194,432 362,959 0.18%
137 DOLLAR TREE INC 3,851,345 362,951 0.18%
138 PRICELINE GRP INC 288,208 359,802 0.18%
139 MEDTRONIC PLC 4,123,029 357,755 0.18%
140 STANLEY BLACK &DECKER INC 3,190,466 354,844 0.18%
141 TWENTY FIRST CENTY FOX INC 13,011,834 351,970 0.18%
142 BANK NEW YORK MELLON CORP 9,049,718 351,582 0.18%
143 SEMPRA ENERGY 3,081,848 351,392 0.18%
144 ST JUDE MED INC 4,444,080 346,638 0.17%
145 STRYKER CORP 2,890,599 346,380 0.17%
146 TIME WARNER INC 4,689,892 344,895 0.17%
147 THERMO FISHER SCIENTIFIC INC 2,326,811 343,810 0.17%
148 TAIWAN SEMICONDUCTOR MFG LTD 12,889,926 338,103 0.17%
149 VISA INC 4,502,705 333,966 0.17%
150 SCHLUMBERGER LTD 4,216,058 333,406 0.17%
Page 3 of 55