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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 ($)
%
Options
Notes
1 HSBC HLDGS PLC 0 0 0.00%
2 COCA COLA CO 0 0 0.00%
3 COCA COLA CO 0 0 0.00%
4 TIME INC NEW 21 0 0.00%
5 S&P GLOBAL INC 32 3 0.00%
6 SNYDERS-LANCE INC 117 4 0.00%
7 BRINKER INTL INC 89 4 0.00%
8 ARMSTRONG FLOORING INC COM 216 4 0.00%
9 ADVANCE AUTO PARTS INC 33 5 0.00%
10 DEERE & CO 62 5 0.00%
11 NCR CORP NEW 169 5 0.00%
12 COPA HOLDINGS SA 123 6 0.00%
13 MYRIAD GENETICS INC 195 6 0.00%
14 CATERPILLAR INC 77 6 0.00%
15 ADEPTUS HEALTH INC CL A 145 7 0.00%
16 INGERSOLL-RAND PLC 111 7 0.00%
17 WNS HOLDINGS LTD 290 8 0.00%
18 QLIK TECHNOLOGIES INC COM 331 10 0.00%
19 HP INC 794 10 0.00%
20 GENERAL DYNAMICS CORP 71 10 0.00%
21 WILLIS TOWERS WATSON PUB LTD 90 11 0.00%
22 FRESHPET INC COM 1,236 12 0.00%
23 EDISON INTL 170 13 0.00%
24 KROGER CO 355 13 0.00%
25 TELUS CORP 404 13 0.00%
26 BURLINGTON STORES INC 188 13 0.00%
27 MANHATTAN ASSOCS INC 196 13 0.00%
28 STARWOOD PPTY TR INC 652 14 0.00%
29 MGM RESORTS INTERNATIONAL 634 14 0.00%
30 BANCO SANTANDER CHILE NEW 733 14 0.00%
31 TIFFANY 228 14 0.00%
32 CEMEX SAB DE CV 2,244 14 0.00%
33 DOMINION ENERGY INC 184 14 0.00%
34 ASSURED GUARANTY LTD COM 581 15 0.00%
35 TELEFONICA BRASIL SA 1,132 15 0.00%
36 MASIMO CORP 293 15 0.00%
37 CENTENE CORP DEL 225 16 0.00%
38 PARSLEY ENERGY CLA A 577 16 0.00%
39 VERISIGN 196 17 0.00%
40 HUNTINGTON INGALLS INDS INC 105 18 0.00%
41 EATON CORP PLC 298 18 0.00%
42 INTL PAPER CO 448 19 0.00%
43 COSTAR GROUP 89 19 0.00%
44 SERVICENOW INC 288 19 0.00%
45 SITEONE LANDSCAPE SUPPLY INC 562 19 0.00%
46 CITIGROUP INC 452 19 0.00%
47 HEALTHSOUTH CORP 11,155 19 0.00%
48 MOBILEYE N V AMSTELVEEN 401 19 0.00%
49 ATMOS ENERGY CORP 232 19 0.00%
50 OPEN TEXT CORP 344 20 0.00%
Page 1 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
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 NUTRITION CO 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