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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
101 BB&T CORP 1,275 45 0.00%
102 DEXCOM INC 595 47 0.00%
103 EDISON INTL 652 51 0.00%
104 FRANCO NEVADA CORP 688 52 0.00%
105 SS&C TECHNOLOGIES HLDGS INC 1,882 53 0.00%
106 LENNOX INTL INC 385 55 0.00%
107 AMBEV SA 9,261 55 0.00%
108 WESTERN DIGITAL CORP 1,165 55 0.00%
109 GOODYEAR TIRE & RUBR CO 2,165 56 0.00%
110 WABCO HLDGS INC 637 58 0.00%
111 WHITEWAVE FOODS CO 1,229 58 0.00%
112 CITRIX SYS INC 724 58 0.00%
113 MSC INDL DIRECT INC 835 59 0.00%
114 TRAVELPORT WORLDWIDE LTD 4,561 59 0.00%
115 WEX INC COM 687 61 0.00%
116 BROCADE COMMUNICATIONS SYS I 6,728 62 0.00%
117 ACTIVISION BLIZZARD INC 1,552 62 0.00%
118 INGERSOLL-RAND PLC 992 63 0.00%
119 GAMESTOP CORP NEW 2,417 64 0.00%
120 TRANSDIGM GROUP INC 245 65 0.00%
121 FORTUNE BRANDS HOME & SEC IN 1,119 65 0.00%
122 POLYONE CORP 1,884 66 0.00%
123 AT&T INC 1,534 66 0.00%
124 SIMON PPTY GROUP INC NEW 303 66 0.00%
125 GARTNER INC 695 68 0.00%
126 AETNA INC NEW 573 70 0.00%
127 DYNEGY INCORPORATED NEW D 4,069 70 0.00%
128 POOL CORPORATION 766 72 0.00%
129 DELTA AIRLINES INC DEL 1,998 73 0.00%
130 AMERISOURCEBERGEN CORP 926 73 0.00%
131 ORBITAL ATK INC 864 74 0.00%
132 MOLINA HEALTHCARE INC 1,502 75 0.00%
133 PPL CORP 2,005 76 0.00%
134 LEAR CORP 750 76 0.00%
135 BCE INC 1,646 78 0.00%
136 FEDEX CORP 522 79 0.00%
137 COCA COLA CO 1,732 79 0.00%
138 APOLLO GLOBAL MGMT LLC 5,304 80 0.00%
139 MOTOROLA SOLUTIONS INC 1,213 80 0.00%
140 ENDO INTL PLC 5,156 80 0.00%
141 PINNACLE FOODS INC DEL 1,738 80 0.00%
142 CENTENE CORP DEL 1,155 82 0.00%
143 FIRST DATA CORP NEW 7,448 82 0.00%
144 JOY GLOBAL INC 3,915 83 0.00%
145 BANK N S HALIFAX 1,706 84 0.00%
146 BERKSHIRE HATHAWAY INC DEL 596 86 0.00%
147 MERCADOLIBRE INC 619 87 0.00%
148 OPEN TEXT CORP 1,473 87 0.00%
149 BANCO SANTANDER CHILE NEW 4,521 88 0.00%
150 ANTERO RES CORP 3,389 88 0.00%
Page 3 of 55