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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
601 CME GROUP INC 410,248 39,958 0.02%
602 CMS ENERGY CORP 23,612 1,083 0.00%
603 CMS ENERGY CORP 579,432 26,573 0.01%
604 CMS ENERGY CORP 810,518 37,170 0.02%
605 CMS ENERGY CORP 31,220 1,432 0.00%
606 CMS ENERGY CORP 3,250,568 149,071 0.08%
607 COCA COLA CO 64,295 2,914 0.00%
608 COCA COLA CO 580,830 26,329 0.01%
609 COCA COLA CO 1,732 79 0.00%
610 COCA COLA CO 141,446 6,412 0.00%
611 COCA COLA CO 0 0 0.00%
612 COCA COLA CO 0 0 0.00%
613 COCA COLA EUROPEAN PARTNERS 1,196,885 42,717 0.02%
614 COCA COLA EUROPEAN PARTNERS 6,973 249 0.00%
615 COGNIZANT TECHNOLOGY SOLUTIO 19,407,898 1,110,908 0.56%
616 COGNIZANT TECHNOLOGY SOLUTIO 980,347 56,115 0.03%
617 COGNIZANT TECHNOLOGY SOLUTIO 268,362 15,361 0.01%
618 COGNIZANT TECHNOLOGY SOLUTIO 923,749 52,875 0.03%
619 COGNIZANT TECHNOLOGY SOLUTIO 1,168,834 66,904 0.03%
620 COGNIZANT TECHNOLOGY SOLUTIO 27,022 1,547 0.00%
621 COGNIZANT TECHNOLOGY SOLUTIO 318,535 18,233 0.01%
622 COGNIZANT TECHNOLOGY SOLUTIO 2,783,172 159,309 0.08%
623 COLFAX CORP 263,517 6,973 0.00%
624 COLFAX CORP 2,991,478 79,155 0.04%
625 COLFAX CORP 111,030 2,938 0.00%
626 COLFAX CORP 20,070 531 0.00%
627 COLFAX CORP 83,334 2,205 0.00%
628 COLFAX CORP 257,976 6,826 0.00%
629 COLGATE PALMOLIVE CO 729,869 53,426 0.03%
630 COLGATE PALMOLIVE CO 261,728 19,158 0.01%
631 COLGATE PALMOLIVE CO 2,225,310 162,893 0.08%
632 COLGATE PALMOLIVE CO 1,472,546 107,790 0.05%
633 COLGATE PALMOLIVE CO 78,195 5,724 0.00%
634 COLGATE PALMOLIVE CO 915,120 66,987 0.03%
635 COLGATE PALMOLIVE CO 4,033,395 295,245 0.15%
636 COLGATE PALMOLIVE CO 18,080,955 1,323,526 0.67%
637 COLLEGIUM PHARMACEUTICAL INC COM 500,309 5,929 0.00%
638 COLONY STARWOOD HOMES 12,719 387 0.00%
639 COLONY STARWOOD HOMES 1,206,285 36,695 0.02%
640 COLUMBIA PIPELINE GR 623,742 15,899 0.01%
641 COLUMBIA PIPELINE PARTNERS LP 1,741,317 26,120 0.01%
642 COLUMBUS MCKINNON CORP 190,343 2,693 0.00%
643 COMCAST CORP NEW 487,168 31,758 0.02%
644 COMCAST CORP NEW 268,825 17,525 0.01%
645 COMCAST CORP NEW 816,989 53,260 0.03%
646 COMCAST CORP NEW 28,740 1,874 0.00%
647 COMCAST CORP NEW 3,671,447 239,342 0.12%
648 COMCAST CORP NEW 23,811,736 1,552,287 0.78%
649 COMCAST CORP NEW 335,160 21,849 0.01%
650 COMERICA INC 924,194 38,012 0.02%
Page 13 of 55