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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
1751 SALLY BEAUTY HLDGS INC 80,104 2,356 0.00%
1752 CROWN HOLDINGS INC 45,897 2,326 0.00%
1753 PROCTER AND GAMBLE CO 27,392 2,319 0.00%
1754 BLACKSTONE GROUP L P 94,306 2,314 0.00%
1755 BANCOLOMBIA S A 66,268 2,314 0.00%
1756 AES CORP 185,256 2,312 0.00%
1757 EPAM SYS INC 35,956 2,312 0.00%
1758 INTERNATIONAL FLAVORS&FRAGRA 18,331 2,311 0.00%
1759 TJX COS INC NEW 29,915 2,310 0.00%
1760 Agnico Eagle 84,657 2,300 0.00%
1761 CHEVRON CORP NEW 21,910 2,297 0.00%
1762 WEC ENERGY GROUP INC 34,999 2,285 0.00%
1763 CUMMINS INC 20,277 2,280 0.00%
1764 EBAY INC 97,337 2,279 0.00%
1765 DELPHI AUTOMOTIVE PLC 36,219 2,267 0.00%
1766 DOLLAR GEN CORP NEW 24,057 2,261 0.00%
1767 DENTSPLY SIRONA INC 36,308 2,253 0.00%
1768 STARBUCKS CORP 39,433 2,252 0.00%
1769 TRAVELERS COMPANIES INC 18,884 2,248 0.00%
1770 URBAN OUTFITTERS INC COM 80,574 2,216 0.00%
1771 COLFAX CORP 83,334 2,205 0.00%
1772 NOVARTIS A G 26,665 2,200 0.00%
1773 FLEETCOR TECHNOLOGIES INC 15,305 2,191 0.00%
1774 CERNER CORP 37,001 2,168 0.00%
1775 CADENCE DESIGN SYSTEM INC 88,659 2,154 0.00%
1776 CIGNA CORPORATION 16,801 2,150 0.00%
1777 HEWLETT PACKARD ENTERPRISE C 117,518 2,147 0.00%
1778 VODAFONE GROUP PLC NEW 69,281 2,140 0.00%
1779 OSI SYSTEMS INC COM 36,804 2,139 0.00%
1780 ILLINOIS TOOL WKS INC 20,537 2,139 0.00%
1781 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 22,534 2,137 0.00%
1782 GENERAL MTRS CO 75,167 2,127 0.00%
1783 TEXAS INSTRS INC 33,879 2,123 0.00%
1784 BLACKSTONE GROUP L P 85,661 2,102 0.00%
1785 TANGER FACTORY OUTLET CTRS I 52,148 2,095 0.00%
1786 DENTSPLY SIRONA INC 33,677 2,089 0.00%
1787 MCKESSON CORP 11,147 2,081 0.00%
1788 EDISON INTL 26,570 2,064 0.00%
1789 WESTERN DIGITAL CORP 43,630 2,062 0.00%
1790 SMUCKER J M CO 13,524 2,061 0.00%
1791 ROSS STORES INC 36,289 2,057 0.00%
1792 BERKSHIRE HATHAWAY INC DEL 14,204 2,057 0.00%
1793 UPBOUND GROUP INC COM 164,700 2,023 0.00%
1794 NORTHROP GRUMMAN CORP 9,090 2,021 0.00%
1795 WILLIS TOWERS WATSON PUB LTD 16,108 2,002 0.00%
1796 WISDOMTREE TR 98,668 1,992 0.00%
1797 TREEHOUSE FOODS INC 19,350 1,986 0.00%
1798 JOHNSON CTLS INTL PLC 44,819 1,984 0.00%
1799 TRANSCANADA CORP 43,778 1,980 0.00%
1800 AMERICA MOVIL SAB DE CV 161,268 1,977 0.00%
Page 36 of 55