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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
1651 BERKSHIRE HATHAWAY INC DEL 23,471 3,398 0.00%
1652 HATTERAS FINL CORP 207,062 3,396 0.00%
1653 UBS GROUP AG 261,933 3,395 0.00%
1654 EQUITY LIFESTYLE PPTYS INC 42,204 3,378 0.00%
1655 FRANKLIN RESOURCES INC 100,961 3,369 0.00%
1656 EXXON MOBIL CORP 35,818 3,358 0.00%
1657 BRUNSWICK CORP 73,653 3,338 0.00%
1658 BRISTOL MYERS SQUIBB CO 45,288 3,331 0.00%
1659 PHILIP MORRIS INTL INC 32,364 3,292 0.00%
1660 SUMITOMO MITSUI FINL GROUP I 572,976 3,277 0.00%
1661 PRAXAIR INC 29,120 3,273 0.00%
1662 ASSURED GUARANTY LTD COM 127,783 3,242 0.00%
1663 VALEANT PHARMACEUTICALS INTL 159,936 3,221 0.00%
1664 PRA GROUP INC 133,439 3,221 0.00%
1665 MITSUBISHI UFJ FINL GROUP IN 726,942 3,220 0.00%
1666 ARAMARK 96,320 3,219 0.00%
1667 GRAINGER W W INC 13,916 3,162 0.00%
1668 HOLOGIC INC 90,777 3,141 0.00%
1669 Beacon Roofing Supply 67,669 3,077 0.00%
1670 TEXTRON INC 83,972 3,070 0.00%
1671 NOVARTIS A G 37,189 3,068 0.00%
1672 STORE CAP CORP 104,120 3,066 0.00%
1673 ENCORE CAP GROUP INC 129,572 3,049 0.00%
1674 MICROCHIP TECHNOLOGY INC. 59,616 3,026 0.00%
1675 GRAINGER W W INC 13,197 2,999 0.00%
1676 NETAPP INC 121,557 2,989 0.00%
1677 LLOYDS BANKING GROUP PLC 1,005,684 2,987 0.00%
1678 AMPHENOL CORP NEW 52,069 2,985 0.00%
1679 HSBC HLDGS PLC 94,904 2,971 0.00%
1680 CVS HEALTH CORP 31,002 2,968 0.00%
1681 CATERPILLAR INC 39,089 2,963 0.00%
1682 Exelon Corp 60,042 2,962 0.00%
1683 COMMUNITY HEALTH SYS INC NEW 245,401 2,957 0.00%
1684 ADVANCE AUTO PARTS INC 18,240 2,948 0.00%
1685 COLFAX CORP 111,030 2,938 0.00%
1686 APPLE INC 30,663 2,931 0.00%
1687 GREAT PLAINS ENERGY INC 96,062 2,920 0.00%
1688 COCA COLA CO 64,295 2,914 0.00%
1689 SALLY BEAUTY HLDGS INC 98,947 2,910 0.00%
1690 PENTAIR PLC 49,322 2,875 0.00%
1691 ANTERO RES CORP 109,995 2,858 0.00%
1692 INTERNATIONAL FLAVORS&FRAGRA 22,538 2,841 0.00%
1693 ZUMIEZ INC 197,549 2,827 0.00%
1694 MEDICAL PPTYS TRUST INC 184,820 2,811 0.00%
1695 JPMORGAN CHASE & CO 45,185 2,808 0.00%
1696 CISCO SYS INC 97,833 2,807 0.00%
1697 SANTANDER CONSUMER 269,605 2,785 0.00%
1698 BAIDU INC 16,698 2,758 0.00%
1699 V F CORP 44,846 2,758 0.00%
1700 AMPHENOL CORP NEW 47,815 2,741 0.00%
Page 34 of 55