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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
51 ZIMMER BIOMET HLDGS INC 7,324,003 881,663 0.44%
52 ANALOG DEVICES INC 15,474,074 876,452 0.44%
53 LOCKHEED MARTIN CORP 3,512,051 871,586 0.44%
54 METLIFE INC 21,823,880 869,245 0.44%
55 UNITED PARCEL SERVICE INC 7,981,153 859,730 0.43%
56 AUTOZONE INC 1,063,529 844,272 0.43%
57 NORTHROP GRUMMAN CORP 3,777,539 839,671 0.42%
58 NASDAQ OMX GROUP 12,731,010 823,314 0.41%
59 APPLE INC 8,599,756 822,137 0.41%
60 AMERICAN TOWER CORP NEW 7,173,925 815,030 0.41%
61 UNION PAC CORP 9,154,218 798,706 0.40%
62 EOG RES INC 9,497,798 792,306 0.40%
63 MASTERCARD INCORPORATED 8,684,458 764,753 0.39%
64 LILLY ELI & CO 9,448,747 744,089 0.37%
65 BANK NEW YORK MELLON CORP 19,054,775 740,278 0.37%
66 STATE STR CORP 13,672,336 737,212 0.37%
67 ORACLE CORP 17,826,582 729,642 0.37%
68 ST JUDE MED INC 9,183,007 716,275 0.36%
69 TARGET CORP 10,015,157 699,258 0.35%
70 FISERV INC 6,410,334 696,996 0.35%
71 AMERICAN EXPRESS CO 11,461,420 696,396 0.35%
72 ALPHABET INC 1,000,036 692,125 0.35%
73 NVIDIA CORPORATION 14,522,864 682,720 0.34%
74 ARCHER DANIELS MIDLAND CO 15,820,089 678,524 0.34%
75 CHEVRON CORP NEW 6,459,643 677,164 0.34%
76 ORACLE CORP 16,540,044 676,984 0.34%
77 BLACKROCK INC 1,913,191 655,325 0.33%
78 BROADCOM LTD 4,155,455 645,758 0.33%
79 SHERWIN WILLIAMS CO 2,164,665 635,697 0.32%
80 OCCIDENTAL PETE CORP DEL 8,279,439 625,594 0.32%
81 PROCTER AND GAMBLE CO 7,339,370 621,424 0.31%
82 MICROSOFT CORP 12,133,861 620,890 0.31%
83 CITIGROUPINC 14,515,141 615,297 0.31%
84 STATE STR CORP 10,755,297 579,926 0.29%
85 NEWELL BRANDS 11,766,077 571,478 0.29%
86 ALTRIA GROUP INC 8,134,287 560,940 0.28%
87 INTERNATIONAL BUSINESS MACHS 3,682,876 558,987 0.28%
88 EATON CORP PLC 9,297,416 555,335 0.28%
89 CHARTER COMMUNICATIONS INC N 2,425,435 554,551 0.28%
90 NIKE INC 10,028,005 553,546 0.28%
91 MCKESSON CORP 2,964,201 553,268 0.28%
92 EXELON CORP 15,176,376 551,813 0.28%
93 WATERS CORP 3,916,054 550,793 0.28%
94 ADOBE INC 5,694,823 545,507 0.27%
95 DISNEY WALT CO 5,485,184 536,561 0.27%
96 PNC FINL SVCS GROUP INC 6,579,243 535,485 0.27%
97 JOHNSON & JOHNSON 4,389,393 532,433 0.27%
98 PRUDENTIAL FINL INC 7,406,298 528,365 0.27%
99 STRYKER CORP 4,395,131 526,669 0.27%
100 FRANKLIN RESOURCES INC 15,682,673 523,331 0.26%
Page 2 of 55