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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 ROYAL BK OF SCOTLAND PLC 38,184,000 34,938 0.02% PRN
2 ING GROEP N V 5,000,000 4,572 0.00% PRN
3 ROYAL BK OF SCOTLAND PLC 4,752,000 4,431 0.00% PRN
4 ING GROEP N V 1,500,000 1,372 0.00% PRN
5 ROYAL BK OF SCOTLAND PLC 1,284,000 1,175 0.00% PRN
6 JPMORGAN CHASE & CO 49,103,891 3,051,316 1.54%
7 ACCENTURE PLC IRELAND 24,025,010 2,721,793 1.37%
8 JOHNSON & JOHNSON 20,839,054 2,527,777 1.27%
9 PHILIP MORRIS INTL INC 22,394,909 2,278,010 1.15%
10 MEDTRONIC PLC 25,096,063 2,177,585 1.10%
11 THERMO FISHER SCIENTIFIC INC 13,393,682 1,979,050 1.00%
12 DANAHER CORP DEL 19,491,176 1,968,609 0.99%
13 HONEYWELL INTL INC 16,173,680 1,881,322 0.95%
14 WELLS FARGO CO NEW 37,818,602 1,789,954 0.90%
15 UNITED TECHNOLOGIES CORP 15,701,797 1,610,219 0.81%
16 VISA INC 21,332,262 1,582,214 0.80%
17 COMCAST CORP NEW 23,811,736 1,552,287 0.78%
18 ALPHABET INC 2,174,285 1,529,675 0.77%
19 TEXAS INSTRS INC 23,747,860 1,487,803 0.75%
20 3M CO 8,091,848 1,417,044 0.71%
21 PFIZER INC 39,940,590 1,406,308 0.71%
22 CVS HEALTH CORP 14,600,516 1,397,853 0.70%
23 ACCENTURE PLC IRELAND 12,056,875 1,365,923 0.69%
24 VERIZON COMMUNICATIONS INC 24,346,913 1,359,532 0.69%
25 PPG INDS INC 12,761,049 1,329,063 0.67%
26 COLGATE PALMOLIVE CO 18,080,955 1,323,526 0.67%
27 TAIWAN SEMICONDUCTOR MFG LTD 50,277,286 1,318,773 0.66%
28 CHUBB LIMITED 9,862,294 1,289,100 0.65%
29 THERMO FISHER SCIENTIFIC INC 8,524,127 1,259,525 0.63%
30 AON PLC 11,513,510 1,257,621 0.63%
31 TRAVELERS COMPANIES INC 10,425,216 1,241,018 0.63%
32 MEDTRONIC PLC 14,294,384 1,240,324 0.63%
33 HONEYWELL INTL INC 10,655,019 1,239,392 0.62%
34 MERCK & CO INC 21,245,807 1,223,971 0.62%
35 GOLDMAN SACHS GROUP INC 8,182,375 1,215,737 0.61%
36 ABBOTT LABS 28,905,220 1,136,264 0.57%
37 US BANCORP DEL 28,093,610 1,133,015 0.57%
38 COGNIZANT TECHNOLOGY SOLUTIO 19,407,898 1,110,908 0.56%
39 TIME WARNER INC 14,386,842 1,058,008 0.53%
40 SCHLUMBERGER LTD 12,971,363 1,025,775 0.52%
41 FIDELITY NATL INFORMATION SV 13,906,999 1,024,668 0.52%
42 AMAZON COM INC 1,417,938 1,014,705 0.51%
43 TIME WARNER INC 13,711,719 1,008,360 0.51%
44 FACEBOOK INC 8,727,008 997,322 0.50%
45 UNITED PARCEL SERVICE INC 9,204,896 991,551 0.50%
46 CANADIAN NATL RY CO 16,752,007 989,374 0.50%
47 GENERAL MLS INC 13,822,466 985,818 0.50%
48 VISA INC 13,275,096 984,614 0.50%
49 OMNICOM GROUP INC 11,981,909 976,406 0.49%
50 CANADIAN NATL RY CO 16,219,611 957,930 0.48%
Page 1 of 55
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
451 AVALONBAY COMM 422,142 76,150 0.04%
452 BAIDU INC 459,803 75,936 0.04%
453 EATON CORP PLC 1,265,725 75,602 0.04%
454 NOBLE ENERGY INC 2,102,775 75,427 0.04%
455 CREDICORP LTD 488,221 75,347 0.04%
456 NORTHWESTERN CORP 1,183,807 74,663 0.04%
457 CONCHO RESOURCES 624,942 74,537 0.04%
458 UNITED TECHNOLOGIES CORP 724,924 74,341 0.04%
459 DISNEY WALT CO 755,646 73,917 0.04%
460 HDFC BANK LTD 1,113,045 73,851 0.04%
461 ORBITAL ATK INC 864,628 73,614 0.04%
462 JPMORGAN CHASE & CO 1,179,498 73,294 0.04%
463 NVIDIA CORPORATION 1,543,803 72,574 0.04%
464 MICHAEL KORS HLDGS LTD 1,466,515 72,563 0.04%
465 EDISON INTL 932,789 72,450 0.04%
466 BUNGE LIMITED 1,223,394 72,364 0.04%
467 BLACKROCK INC 210,727 72,180 0.04%
468 INTEL CORP 2,198,292 72,104 0.04%
469 EXTRA SPACE STORAGE INC 777,560 71,955 0.04%
470 NATIONAL OILWELL VARCO INC 2,115,143 71,175 0.04%
471 CANADIAN NATL RY CO 1,199,431 70,838 0.04%
472 ALTRIA GROUP INC 1,020,124 70,348 0.04%
473 UNION PAC CORP 803,504 70,106 0.04%
474 URBAN OUTFITTERS INC COM 2,545,892 70,012 0.04%
475 WATERS CORP 497,607 69,988 0.04%
476 HARTFORD FINL SVCS GROUP INC 1,575,543 69,923 0.04%
477 ALPHABET INC 99,177 69,774 0.04%
478 SS&C TECHNOLOGIES HLDGS INC 2,469,772 69,351 0.03%
479 UNITED TECHNOLOGIES CORP 675,714 69,294 0.03%
480 CISCO SYS INC 2,392,366 68,637 0.03%
481 KIMBERLY CLARK CORP 496,651 68,280 0.03%
482 DDR CORP 3,692,777 66,987 0.03%
483 COLGATE PALMOLIVE CO 915,120 66,987 0.03%
484 COGNIZANT TECHNOLOGY SOLUTIO 1,168,834 66,904 0.03%
485 CHURCH & DWIGHT 649,416 66,818 0.03%
486 CLEAN HARBORS INC 1,266,740 66,010 0.03%
487 SHERWIN WILLIAMS CO 224,702 65,988 0.03%
488 AKAMAI TECHNOLOGIES INC 1,164,207 65,114 0.03%
489 CARNIVAL CORP 1,463,175 64,672 0.03%
490 PHILIP MORRIS INTL INC 635,718 64,665 0.03%
491 DELPHI AUTOMOTIVE PLC 1,032,637 64,643 0.03%
492 MASIMO CORP 1,226,041 64,386 0.03%
493 GOLDCORP INC NEW 3,362,545 64,325 0.03%
494 FRANKLIN RESOURCES INC 1,927,223 64,311 0.03%
495 INTERNATIONAL FLAVORS&FRAGRA 509,473 64,229 0.03%
496 HALLIBURTON CO 1,417,701 64,208 0.03%
497 AMBEV SA 10,809,170 63,882 0.03%
498 FIFTH THIRD BANCORP 3,620,516 63,685 0.03%
499 GRAINGER W W INC 280,111 63,655 0.03%
500 FLUOR CORP NEW 1,286,370 63,392 0.03%
Page 10 of 55