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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 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 0.69%
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 0.63%
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
Restatement filing (0000950123-17-004101) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
501 CANADIAN PAC RY LTD 1,064,459 137,092 0.07%
502 CAPELLA EDUCATION 4,269 225 0.00%
503 CAPITAL SR LIVING CORP 682,260 12,056 0.01%
504 CARDINAL HEALTH INC 5,316 415 0.00%
505 CARNIVAL CORP 230,519 10,189 0.01%
506 CARNIVAL CORP 4,577 202 0.00%
507 CARNIVAL CORP 99,245 4,387 0.00%
508 CARNIVAL CORP 557,121 24,625 0.01%
509 CARNIVAL CORP 1,463,175 64,672 0.03%
510 CARROLS RESTAURANT GROUP INC 42,711 508 0.00%
511 CATALENT INCORPORATED 23,914 550 0.00%
512 CATERPILLAR INC 39,089 2,963 0.00%
513 CATERPILLAR INC 195,481 14,819 0.01%
514 CATERPILLAR INC 77 6 0.00%
515 CATERPILLAR INC 2,217,749 168,128 0.08%
516 CATHAY GEN BANCORP 37,058 1,045 0.00%
517 CELANESE CORP DEL 3,512 230 0.00%
518 CELANESE CORP DEL 743,657 48,672 0.02%
519 CELGENE CORP 86,780 8,559 0.00%
520 CELGENE CORP 2,987 295 0.00%
521 CELGENE CORP 89,674 8,845 0.00%
522 CELGENE CORP 598,159 58,996 0.03%
523 CELGENE CORP 185,400 18,286 0.01%
524 CELGENE CORP 4,108,327 405,204 0.20%
525 CEMEX SAB DE CV 148,410 916 0.00%
526 CEMEX SAB DE CV 42,212 260 0.00%
527 CEMEX SAB DE CV 2,244 14 0.00%
528 CENOVUS ENERGY INC 20,188 279 0.00%
529 CENOVUS ENERGY INC 3,207,773 44,331 0.02%
530 CENTENE CORP DEL 225 16 0.00%
531 CENTENE CORP DEL 1,155 82 0.00%
532 CENTENE CORP DEL 16,208 1,157 0.00%
533 CERNER CORP 37,001 2,168 0.00%
534 CHARTER COMMUNICATIONS INC N 28,983 6,627 0.00%
535 CHARTER COMMUNICATIONS INC N 184,273 42,132 0.02%
536 CHARTER COMMUNICATIONS INC N 339,238 77,563 0.04%
537 CHARTER COMMUNICATIONS INC N 232,769 53,220 0.03%
538 CHARTER COMMUNICATIONS INC N 11,749 2,686 0.00%
539 CHARTER COMMUNICATIONS INC N 142,412 32,561 0.02%
540 CHARTER COMMUNICATIONS INC N 614,370 140,470 0.07%
541 CHARTER COMMUNICATIONS INC N 2,425,435 554,551 0.28%
542 CHECK POINT SOFTWARE TECH LT 49,679 3,958 0.00%
543 CHECK POINT SOFTWARE TECH LT 659,467 52,546 0.03%
544 CHECK POINT SOFTWARE TECH LT 372,446 29,676 0.01%
545 CHECK POINT SOFTWARE TECH LT 23,975 1,910 0.00%
546 CHECK POINT SOFTWARE TECH LT 282,757 22,530 0.01%
547 CHECK POINT SOFTWARE TECH LT 1,410,153 112,361 0.06%
548 CHECK POINT SOFTWARE TECH LT 1,616,648 128,815 0.06%
549 CHECK POINT SOFTWARE TECH LT 325,783 25,958 0.01%
550 CHENIERE ENERGY INC 113,468 4,261 0.00%
Page 11 of 55