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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
1901 STORE CAP CORP 46,880 1,381 0.00%
1902 ABBOTT LABS 35,127 1,381 0.00%
1903 MERCK & CO INC 23,866 1,375 0.00%
1904 RELX NV 78,804 1,372 0.00%
1905 ALPHABET INC 1,968 1,362 0.00%
1906 UNITED THERAPEUTICS CORP DEL 12,800 1,356 0.00%
1907 SEMPRA ENERGY 11,872 1,354 0.00%
1908 BANCORPSOUTH INC 59,279 1,345 0.00%
1909 PRICESMART INC 14,354 1,343 0.00%
1910 BAIDU INC 8,088 1,336 0.00%
1911 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 56,966 1,330 0.00%
1912 MCDONALDS CORP 10,981 1,321 0.00%
1913 ALLERGAN PLC 1,584 1,320 0.00%
1914 GARTNER INC 13,555 1,320 0.00%
1915 GOODYEAR TIRE & RUBR CO 51,277 1,316 0.00%
1916 METLIFE INC 32,938 1,312 0.00%
1917 NATIONAL OILWELL VARCO INC 38,807 1,306 0.00%
1918 ORASURE TECHNOLOGIES INC 220,926 1,306 0.00%
1919 BRINKER INTL INC 28,640 1,304 0.00%
1920 DISCOVER FINL SVCS 24,161 1,295 0.00%
1921 EDWARDS LIFESCIENCES CORP 12,823 1,279 0.00%
1922 AVALONBAY COMM 7,086 1,278 0.00%
1923 ROSS STORES INC 22,464 1,273 0.00%
1924 OCCIDENTAL PETE CORP DEL 16,820 1,271 0.00%
1925 PETROLEO BRASILEIRO SA PETRO 177,252 1,269 0.00%
1926 ZOETIS INC 26,707 1,268 0.00%
1927 SUMITOMO MITSUI FINL GROUP I 221,583 1,267 0.00%
1928 TRACTOR SUPPLY CO 13,619 1,242 0.00%
1929 NCR CORP NEW 44,450 1,234 0.00%
1930 WAL-MART STORES INC 16,897 1,234 0.00%
1931 ROVI CORP COM EXCHANGEDFOR CU 78,715 1,231 0.00%
1932 VULCAN MATLS CO 10,192 1,227 0.00%
1933 VALIDUS HOLDINGS LTD 25,062 1,218 0.00%
1934 GENERAL MTRS CO 43,020 1,217 0.00%
1935 BANCO SANTANDER CHILE NEW 62,744 1,215 0.00%
1936 BRINKER INTL INC 26,422 1,203 0.00%
1937 ROPER TECHNOLOGIES INC 7,009 1,195 0.00%
1938 AMERICAN TOWER CORP NEW 10,476 1,190 0.00%
1939 AMETEK INC NEW 25,705 1,188 0.00%
1940 AON PLC 10,827 1,183 0.00%
1941 GRAN TIERRA ENERGY INC 349,262 1,181 0.00%
1942 MARKEL CORP 1,240 1,181 0.00%
1943 TAKE-TWO INTERACTIVE SOFTWAR 30,768 1,167 0.00%
1944 MASIMO CORP 22,166 1,164 0.00%
1945 PUBLIC STORAGE 4,526 1,157 0.00%
1946 CENTENE CORP DEL 16,208 1,157 0.00%
1947 ARAMARK 34,437 1,151 0.00%
1948 CHURCH & DWIGHT 11,181 1,150 0.00%
1949 GLOBANT S A 29,132 1,146 0.00%
1950 ARCHER DANIELS MIDLAND CO 26,641 1,143 0.00%
Page 39 of 55