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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 ($)
%
Options
Notes
1 HSBC HLDGS PLC 0 0 0.00%
2 COCA COLA CO 0 0 0.00%
3 COCA COLA CO 0 0 0.00%
4 TIME INC NEW 21 0 0.00%
5 S&P GLOBAL INC 32 3 0.00%
6 ADVANCE AUTO PARTS INC 33 5 0.00%
7 DEERE & CO 62 5 0.00%
8 GENERAL DYNAMICS CORP 71 10 0.00%
9 CATERPILLAR INC 77 6 0.00%
10 BRINKER INTL INC 89 4 0.00%
11 COSTAR GROUP 89 19 0.00%
12 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
13 HUNTINGTON INGALLS INDS INC 105 18 0.00%
14 INGERSOLL-RAND PLC 111 7 0.00%
15 Snyders-Lance Inc 117 4 0.00%
16 COPA HOLDINGS SA 123 6 0.00%
17 TYLER TECHNOLOGIES INC 142 24 0.00%
18 ADEPTUS HEALTH INC 145 7 0.00%
19 NCR CORP NEW 169 5 0.00%
20 EDISON INTL 170 13 0.00%
21 DOMINION ENERGY INC 184 14 0.00%
22 BURLINGTON STORES INC 188 13 0.00%
23 MYRIAD GENETICS INC 195 6 0.00%
24 VERISIGN INC 196 17 0.00%
25 MANHATTAN ASSOCIATES INC 196 13 0.00%
26 ARMSTRONG FLOORING INC COM 216 4 0.00%
27 ALPHABET INC 218 151 0.00%
28 VAIL RESORTS INC 223 31 0.00%
29 CENTENE CORP DEL 225 16 0.00%
30 TIFFANY & CO NEW 228 14 0.00%
31 ATMOS ENERGY CORP 232 19 0.00%
32 ANTHEM INC 232 30 0.00%
33 BAIDU INC 240 40 0.00%
34 TRANSDIGM GROUP INC 245 65 0.00%
35 AGRIUM INC 264 24 0.00%
36 PRICESMART INC 270 25 0.00%
37 SMUCKER J M CO 275 42 0.00%
38 INTEGRA LIFESCIENCES HLDGS CP COM NEW 277 22 0.00%
39 SERVICENOW INC 288 19 0.00%
40 WNS HOLDINGS LTD 290 8 0.00%
41 MASIMO CORP 293 15 0.00%
42 EATON CORP PLC 298 18 0.00%
43 SIMON PPTY GROUP INC NEW 303 66 0.00%
44 MID AMER APT CMNTYS INC 304 32 0.00%
45 DOMINION ENERGY INC 329 26 0.00%
46 QLIK TECHNOLOGIES INC COM 331 10 0.00%
47 OPEN TEXT CORP 344 20 0.00%
48 KROGER CO 355 13 0.00%
49 AUTODESK INC 377 20 0.00%
50 IPG PHOTONICS CORP 380 30 0.00%
Page 1 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
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 0.68%
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 0.62%
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