Dark
Light
System
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
151 HONEYWELL INTL INC 2,845,933 331,039 0.17%
152 GOLDMAN SACHS GROUP INC 2,220,815 329,969 0.17%
153 ALLERGAN PLC 1,391,702 321,608 0.16%
154 HARLEY DAVIDSON INC 6,952,995 314,971 0.16%
155 ROPER TECHNOLOGIES INC 1,846,262 314,898 0.16%
156 ACCENTURE PLC IRELAND 2,773,363 314,194 0.16%
157 HONEYWELL INTL INC 2,683,006 312,087 0.16%
158 TIME WARNER INC 4,227,045 310,857 0.16%
159 INTUIT 2,780,187 310,297 0.16%
160 DISNEY WALT CO 3,062,495 299,573 0.15%
161 GRAINGER W W INC 1,317,462 299,393 0.15%
162 METTLER TOLEDO INTERNATIONAL 817,221 298,220 0.15%
163 FLEETCOR TECHNOLOGIES INC 2,075,550 297,073 0.15%
164 GLOBAL PMTS INC 4,148,111 296,092 0.15%
165 COLGATE PALMOLIVE CO 4,033,395 295,245 0.15%
166 INTERCONTINENTAL EXCHANGE IN 1,139,749 291,730 0.15%
167 KELLOGG CO 3,562,320 290,863 0.15%
168 ZIMMER BIOMET HLDGS INC 2,409,880 290,101 0.15%
169 LAUDER ESTEE COS INC 3,178,074 289,268 0.15%
170 PENTAIR PLC 4,935,884 287,713 0.14%
171 SCHWAB CHARLES CORP 11,361,151 287,551 0.14%
172 VERIZON COMMUNICATIONS INC 5,127,133 286,299 0.14%
173 ELECTRONIC ARTS INC 3,762,929 285,080 0.14%
174 WELLS FARGO CO NEW 5,988,934 283,456 0.14%
175 ENTERPRISE PRODS PARTNERS L 9,639,744 282,059 0.14%
176 OMNICOM GROUP INC 3,440,190 280,341 0.14%
177 AMERICAN EXPRESS CO 4,591,759 278,995 0.14%
178 PRAXAIR INC 2,475,481 278,219 0.14%
179 Exelon Corp 5,532,154 272,956 0.14%
180 MEDTRONIC PLC 3,114,590 270,253 0.14%
181 CIGNA CORPORATION 2,110,077 270,069 0.14%
182 AES CORP 21,606,716 269,652 0.14%
183 AMBEV SA 45,578,416 269,368 0.14%
184 3M CO 1,522,723 266,659 0.13%
185 DISNEY WALT CO 2,713,230 265,408 0.13%
186 UNITED PARCEL SERVICE INC 2,414,809 260,123 0.13%
187 ECOLAB INC 2,190,809 259,830 0.13%
188 PFIZER INC 7,304,842 257,203 0.13%
189 CVS HEALTH CORP 2,665,487 255,194 0.13%
190 VISA INC 3,389,936 251,432 0.13%
191 VULCAN MATLS CO 2,076,693 249,951 0.13%
192 NATIONAL OILWELL VARCO INC 7,425,863 249,880 0.13%
193 CALPINE CORP 16,895,727 249,212 0.13%
194 TEXAS INSTRS INC 3,969,586 248,695 0.13%
195 CANADIAN NATL RY CO 4,204,135 248,296 0.13%
196 SBA COMMUNICATIONS CORP 2,286,702 246,827 0.12%
197 MONSANTO CO NEW 2,380,201 246,137 0.12%
198 ORACLE CORP 5,856,539 239,708 0.12%
199 COMCAST CORP NEW 3,671,447 239,342 0.12%
200 STRYKER CORP 1,991,134 238,598 0.12%
Page 4 of 55