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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
1851 Agnico Eagle 61,318 1,666 0.00%
1852 MOLINA HEALTHCARE INC 33,374 1,665 0.00%
1853 KIMBERLY CLARK CORP 12,058 1,658 0.00%
1854 SIMON PPTY GROUP INC NEW 7,638 1,657 0.00%
1855 NIELSEN HLDGS PLC 31,784 1,652 0.00%
1856 STORE CAP CORP 55,873 1,645 0.00%
1857 LULULEMON ATHLETICA INC 22,055 1,629 0.00%
1858 WINTRUST FINL CORP COM 31,853 1,625 0.00%
1859 VALIDUS HOLDINGS LTD 33,422 1,624 0.00%
1860 BARD C R INC 6,841 1,609 0.00%
1861 NETFLIX INC 17,541 1,605 0.00%
1862 SALESFORCE COM INC 20,068 1,594 0.00%
1863 PAYPAL HLDGS INC 43,556 1,590 0.00%
1864 DOLLAR TREE INC 16,788 1,582 0.00%
1865 VERISK ANALYTICS INC 19,499 1,581 0.00%
1866 AT&T INC 36,314 1,569 0.00%
1867 INTERCONTINENTAL EXCHANGE IN 6,068 1,553 0.00%
1868 AMERICAN FINL GROUP INC OHIO 20,944 1,548 0.00%
1869 COGNIZANT TECHNOLOGY SOLUTIO 27,022 1,547 0.00%
1870 CONSTELLATION BRANDS INC 9,332 1,544 0.00%
1871 HNI Corp 33,168 1,542 0.00%
1872 UNUM GROUP 48,457 1,540 0.00%
1873 VERISIGN 17,802 1,539 0.00%
1874 TYCO INTL PLC SHS 36,058 1,536 0.00%
1875 XCEL ENERGY INC 34,202 1,532 0.00%
1876 SCHWAB CHARLES CORP 60,503 1,531 0.00%
1877 WALGREENS BOOTS ALLIANCE INC 18,349 1,528 0.00%
1878 LAUDER ESTEE COS INC 16,748 1,524 0.00%
1879 EPAM SYS INC 23,622 1,519 0.00%
1880 BT GROUP PLC 54,490 1,518 0.00%
1881 PRICELINE GRP INC 1,212 1,513 0.00%
1882 BROCADE COMMUNICATIONS SYS I 163,798 1,504 0.00%
1883 MEDNAX INC 20,666 1,497 0.00%
1884 COSTCO WHSL CORP NEW 9,527 1,496 0.00%
1885 HALLIBURTON CO 32,998 1,494 0.00%
1886 MERCK & CO INC 25,847 1,489 0.00%
1887 MCDONALDS CORP 12,246 1,474 0.00%
1888 HUNTINGTON BANCSHARES INC 163,134 1,458 0.00%
1889 TWENTY FIRST CENTY FOX INC 53,484 1,447 0.00%
1890 INTL PAPER CO 34,129 1,446 0.00%
1891 CMS ENERGY CORP 31,220 1,432 0.00%
1892 HOLOGIC INC 41,132 1,423 0.00%
1893 PNC FINL SVCS GROUP INC 17,344 1,412 0.00%
1894 WALGREENS BOOTS ALLIANCE INC 16,844 1,403 0.00%
1895 51JOB INC 47,489 1,392 0.00%
1896 AMERICAN INTL GROUP INC 26,244 1,388 0.00%
1897 FIFTH THIRD BANCORP 78,868 1,387 0.00%
1898 US BANCORP DEL 34,341 1,385 0.00%
1899 STORE CAP CORP 46,880 1,381 0.00%
1900 ABBOTT LABS 35,127 1,381 0.00%
Page 38 of 55