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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 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 0.69%
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 0.63%
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
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
2601 MSC INDL DIRECT INC 835 59 0.00%
2602 TRAVELPORT WORLDWIDE LTD SHS 4,561 59 0.00%
2603 WABCO HLDGS INC 637 58 0.00%
2604 WHITEWAVE FOODS CO 1,229 58 0.00%
2605 CITRIX SYS INC 724 58 0.00%
2606 GOODYEAR TIRE & RUBR CO 2,165 56 0.00%
2607 WESTERN DIGITAL CORP 1,165 55 0.00%
2608 AMBEV SA 9,261 55 0.00%
2609 LENNOX INTL INC 385 55 0.00%
2610 SS&C TECHNOLOGIES HLDGS INC 1,882 53 0.00%
2611 FRANCO NEVADA CORP 688 52 0.00%
2612 EDISON INTL 652 51 0.00%
2613 DEXCOM INC 595 47 0.00%
2614 BB&T CORP 1,275 45 0.00%
2615 EPAM SYS INC 702 45 0.00%
2616 DUNKIN BRANDS GROUP INC COM 1,034 45 0.00%
2617 FMC TECHNOLOGIES INC 1,596 43 0.00%
2618 GRAN TIERRA ENERGY INC 12,746 43 0.00%
2619 NIKE INC 772 43 0.00%
2620 51JOB INC SP ADR REP COM 1,418 42 0.00%
2621 YUM BRANDS INC 512 42 0.00%
2622 SMUCKER J M CO 275 42 0.00%
2623 NOBLE ENERGY INC 1,124 40 0.00%
2624 BAIDU INC 240 40 0.00%
2625 FIRST REP BK SAN FRANCISCO C 554 39 0.00%
2626 GLOBANT S A 968 38 0.00%
2627 GERDAU S A 21,013 38 0.00%
2628 AMAG PHARMACEUTICALS INC 1,519 36 0.00%
2629 CAE INC 2,902 35 0.00%
2630 REPUBLIC SVCS INC 687 35 0.00%
2631 SUPERIOR ENERGY SVCS INC 1,886 35 0.00%
2632 ABBVIE INC 559 35 0.00%
2633 NORD ANGLIA EDUCATION INC 1,593 34 0.00%
2634 PINNACLE FOODS INC DEL 740 34 0.00%
2635 PBF ENERGY INC 1,388 33 0.00%
2636 MID AMER APT CMNTYS INC 304 32 0.00%
2637 OWENS-ILLINOIS, INC. 1,802 32 0.00%
2638 VAIL RESORTS INC 223 31 0.00%
2639 ANTHEM INC 232 30 0.00%
2640 IPG PHOTONICS CORP 380 30 0.00%
2641 MASCO CORP 928 29 0.00%
2642 BANCOLOMBIA S A 825 29 0.00%
2643 MONOLITHIC PWR SYS INC 420 29 0.00%
2644 COMMUNITY HEALTH SYS INC NEW 2,201 27 0.00%
2645 GUIDEWIRE SOFTWARE INC 431 27 0.00%
2646 MAGNA INTL INC 757 27 0.00%
2647 WP GLIMCHER IN COM 2,290 26 0.00%
2648 DOMINION ENERGY INC 329 26 0.00%
2649 UNITED RENTALS INC 389 26 0.00%
2650 CA INC 791 26 0.00%
Page 53 of 55