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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
851 AMERICAN EAGLE OUTFITTERS NE 1,663,794 26,504 0.01%
852 INTEGRA LIFESCIENCES HLDGS CP COM NEW 330,984 26,406 0.01%
853 URBAN EDGE PPTYS COM 883,746 26,389 0.01%
854 GENERAL MLS INC 369,887 26,380 0.01%
855 COCA COLA CO 580,830 26,329 0.01%
856 GENERAL MLS INC 368,362 26,272 0.01%
857 GLOBANT S A 667,333 26,260 0.01%
858 PFIZER INC 745,050 26,233 0.01%
859 ALLERGAN PLC 113,192 26,158 0.01%
860 COLUMBIA PIPELINE PARTNERS LP 1,741,317 26,120 0.01%
861 BB&T CORP 729,494 25,977 0.01%
862 CHECK POINT SOFTWARE TECH LT 325,783 25,958 0.01%
863 MICHAEL KORS HLDGS LTD 522,674 25,862 0.01%
864 MARATHON PETE CORP 680,773 25,842 0.01%
865 NIKE INC 468,058 25,837 0.01%
866 THERMO FISHER SCIENTIFIC INC 174,474 25,780 0.01%
867 CVS HEALTH CORP 268,667 25,722 0.01%
868 PINNACLE WEST 316,675 25,670 0.01%
869 EVERSOURCE ENERGY 422,634 25,316 0.01%
870 SHELL MIDSTREAM PARTNERS L P 747,324 25,252 0.01%
871 WEC ENERGY GROUP INC 385,901 25,199 0.01%
872 ITAU UNIBANCO HLDG SA 2,665,864 25,166 0.01%
873 ROSS STORES INC 443,579 25,146 0.01%
874 TELUS CORP 774,602 24,942 0.01%
875 HOLLYFRONTIER CORP 1,047,998 24,911 0.01%
876 ADOBE INC 259,832 24,889 0.01%
877 COSTCO WHSL CORP NEW 158,091 24,827 0.01%
878 ECOLAB INC 209,097 24,799 0.01%
879 COVANTA HLDG CORP 1,503,407 24,731 0.01%
880 WELLS FARGO CO NEW 522,442 24,727 0.01%
881 PG&E CORP 386,090 24,679 0.01%
882 CARNIVAL CORP 557,121 24,625 0.01%
883 STAG INDL INC 1,034,122 24,622 0.01%
884 EQUITY COMWLTH COM SH BEN INT 840,994 24,498 0.01%
885 ROSS STORES INC 431,820 24,480 0.01%
886 PRAXAIR INC 217,493 24,444 0.01%
887 TAKE-TWO INTERACTIVE SOFTWAR 642,635 24,369 0.01%
888 AON PLC 222,966 24,355 0.01%
889 MERCK & CO INC 421,325 24,273 0.01%
890 DENTSPLY SIRONA INC 390,764 24,243 0.01%
891 BROADCOM LTD 155,919 24,230 0.01%
892 NASDAQ INC 373,346 24,144 0.01%
893 MERCK & CO INC 418,140 24,089 0.01%
894 FLEETMATICS GROUP PLC 551,160 23,882 0.01%
895 MCKESSON CORP 127,535 23,804 0.01%
896 MEAD JOHNSON NUTRITION CO 261,917 23,769 0.01%
897 TEXAS INSTRS INC 379,159 23,754 0.01%
898 ANADARKO PETR 444,296 23,659 0.01%
899 AMGEN INC 155,295 23,628 0.01%
900 BEST BUY INC 770,983 23,592 0.01%
Page 18 of 55