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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
151 ROCKWELL COLLINS INC 1,036 88 0.00%
152 US FOODS HLDG CORP 3,684 89 0.00%
153 SPX FLOW INC 3,435 90 0.00%
154 EDWARDS LIFESCIENCES CORP 903 90 0.00%
155 NEWELL BRANDS INC 1,886 92 0.00%
156 ASPEN TECHNOLOGY INC 2,363 95 0.00%
157 STERIS PLC SHS USD 1,395 96 0.00%
158 SCHWAB CHARLES CORP 3,876 98 0.00%
159 BIOGEN INC 406 98 0.00%
160 ABERCROMBIE & FITCH CO 5,488 98 0.00%
161 WALGREENS BOOTS ALLIANCE INC 1,189 99 0.00%
162 AKAMAI TECHNOLOGIES INC 1,762 99 0.00%
163 VAIL RESORTS INC 715 99 0.00%
164 PEPSICO INC 948 100 0.00%
165 WAL-MART STORES INC 1,387 101 0.00%
166 UNITED CONTL HLDGS INC 2,481 102 0.00%
167 HENRY SCHEIN INC 578 102 0.00%
168 SALESFORCE COM INC 1,279 102 0.00%
169 GENERAL MTRS CO 3,666 104 0.00%
170 REALOGY HLDGS CORP 3,575 104 0.00%
171 NIELSEN HLDGS PLC 2,017 105 0.00%
172 AMERICAN WTR WKS CO INC NEW 1,246 105 0.00%
173 SPIRIT AEROSYSTEMS HLDGS INC 2,474 106 0.00%
174 LAUDER ESTEE COS INC 1,161 106 0.00%
175 BOEING CO 836 109 0.00%
176 ANNALY CAP MGMT INC 9,880 109 0.00%
177 ROYAL CARIBBEAN GROUP 1,617 109 0.00%
178 VERINT SYS INC 3,293 109 0.00%
179 GENERAL ELECTRIC CO 3,508 110 0.00%
180 THIRD PT REINS LTD 9,465 111 0.00%
181 PILGRIMS PRIDE CORP NEW 4,532 115 0.00%
182 OUTFRONT MEDIA INC 4,740 115 0.00%
183 VANTIV INC 2,031 115 0.00%
184 DOMINION ENERGY INC 1,477 115 0.00%
185 PARSLEY ENERGY CLA A 4,251 115 0.00%
186 TYLER TECHNOLOGIES INC 695 116 0.00%
187 O REILLY AUTOMOTIVE INC NEW 443 120 0.00%
188 TORONTO DOMINION BK ONT 2,794 120 0.00%
189 ENEL CHILE S A 20,644 120 0.00%
190 HOUGHTON MIFFLIN HARCOURT CO 7,839 123 0.00%
191 AES CORP 9,952 124 0.00%
192 O REILLY AUTOMOTIVE INC NEW 456 124 0.00%
193 ARCOS DORADOS HOLDINGS INC 26,067 124 0.00%
194 ALIBABA GROUP HLDG LTD 1,565 124 0.00%
195 BORGWARNER INC 4,244 125 0.00%
196 ROYAL BK CDA MONTREAL QUE 2,113 125 0.00%
197 COSTAR GROUP 578 126 0.00%
198 EQUITY LIFESTYLE PPTYS INC 1,592 127 0.00%
199 KOHLS CORP 3,344 127 0.00%
200 SPLUNK INC 2,339 127 0.00%
Page 4 of 55