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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
1801 PVH CORPORATION 20,968 1,976 0.00%
1802 PNC FINL SVCS GROUP INC 24,052 1,958 0.00%
1803 PAYPAL HLDGS INC 53,595 1,957 0.00%
1804 MEAD JOHNSON NUTRITION CO 21,478 1,949 0.00%
1805 GRAN TIERRA ENERGY INC 575,936 1,947 0.00%
1806 PILGRIMS PRIDE CORP NEW 75,755 1,930 0.00%
1807 MSC INDL DIRECT INC 27,282 1,925 0.00%
1808 AGNICO EAGLE MINES LTD 35,987 1,925 0.00%
1809 DELTA AIRLINES INC DEL 52,803 1,924 0.00%
1810 COPA HOLDINGS SA 36,709 1,918 0.00%
1811 CHECK POINT SOFTWARE TECH LT 23,975 1,910 0.00%
1812 AGNICO EAGLE MINES LTD 35,272 1,887 0.00%
1813 VENTAS INC 25,836 1,881 0.00%
1814 LUMEN TECHNOLOGIES INC 64,706 1,877 0.00%
1815 S&P GLOBAL INC 17,479 1,875 0.00%
1816 COMCAST CORP NEW 28,740 1,874 0.00%
1817 FASTENAL CO 42,013 1,865 0.00%
1818 HARLEY DAVIDSON INC 41,065 1,860 0.00%
1819 EBAY INC 78,942 1,848 0.00%
1820 BARCLAYS PLC 242,686 1,844 0.00%
1821 VANTIV INC 32,301 1,828 0.00%
1822 CORE LABORATORIES N V 14,702 1,821 0.00%
1823 SMUCKER J M CO 11,904 1,814 0.00%
1824 ECOLAB INC 15,169 1,799 0.00%
1825 COMMUNITY HEALTH SYS INC NEW 149,210 1,798 0.00%
1826 CUMMINS INC 15,921 1,790 0.00%
1827 PPL CORP 47,322 1,786 0.00%
1828 WEX INC COM 20,121 1,784 0.00%
1829 EPAM SYS INC 27,543 1,771 0.00%
1830 ARMSTRONG FLOORING INC COM 103,718 1,758 0.00%
1831 HENRY SCHEIN INC 9,942 1,758 0.00%
1832 ALLIANT ENERGY CORP 44,007 1,747 0.00%
1833 ROCKWELL COLLINS INC 20,515 1,747 0.00%
1834 SBA COMMUNICATIONS CORP 16,173 1,746 0.00%
1835 TENARIS S A 60,462 1,744 0.00%
1836 FEDEX CORP 11,296 1,715 0.00%
1837 51JOB INC 58,440 1,713 0.00%
1838 NICE LTD 26,665 1,703 0.00%
1839 ADOBE INC 17,752 1,700 0.00%
1840 GRAN TIERRA ENERGY INC 502,015 1,697 0.00%
1841 AKAMAI TECHNOLOGIES INC 30,333 1,697 0.00%
1842 PPG INDS INC 16,264 1,694 0.00%
1843 HARTFORD FINL SVCS GROUP INC 38,148 1,693 0.00%
1844 FOMENTO ECONOMICO MEXICANO S 18,250 1,688 0.00%
1845 MCDONALDS CORP 14,016 1,687 0.00%
1846 NORWEGIAN CRUISE LINE HLDG L 42,063 1,676 0.00%
1847 LOEWS CORP 40,574 1,667 0.00%
1848 Agnico Eagle 61,318 1,666 0.00%
1849 MOLINA HEALTHCARE INC 33,374 1,665 0.00%
1850 KIMBERLY CLARK CORP 12,058 1,658 0.00%
Page 37 of 55