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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
1951 INTERNATIONAL BUSINESS MACHS 7,365 1,118 0.00%
1952 AVALONBAY COMM 6,183 1,115 0.00%
1953 SRC ENERGY INC 165,182 1,100 0.00%
1954 SKYWEST INC 41,101 1,088 0.00%
1955 BAIDU INC 6,584 1,087 0.00%
1956 CMS ENERGY CORP 23,612 1,083 0.00%
1957 ROSS STORES INC 19,083 1,082 0.00%
1958 DTE ENERGY CO 10,888 1,079 0.00%
1959 LYONDELLBASELL INDUSTRIES N 14,485 1,078 0.00%
1960 TELEFONICA BRASIL SA 79,150 1,076 0.00%
1961 DANAHER CORP DEL 10,579 1,068 0.00%
1962 PRICESMART INC 11,404 1,067 0.00%
1963 MCDONALDS CORP 8,784 1,057 0.00%
1964 CATHAY GEN BANCORP 37,058 1,045 0.00%
1965 MONSTER BEVERAGE CORP NEW 6,486 1,042 0.00%
1966 GRUPO TELEVISA SA 39,929 1,040 0.00%
1967 PEPSICO INC 9,807 1,039 0.00%
1968 ENTERPRISE PRODS PARTNERS L 35,339 1,034 0.00%
1969 SBA COMMUNICATIONS CORP 9,572 1,033 0.00%
1970 VALE S A 201,751 1,021 0.00%
1971 NCR CORP NEW 36,736 1,020 0.00%
1972 SBA COMMUNICATIONS CORP 9,421 1,017 0.00%
1973 TARGET CORP 14,553 1,016 0.00%
1974 STARBUCKS CORP 17,727 1,013 0.00%
1975 DOLLAR GEN CORP NEW 10,749 1,010 0.00%
1976 NIELSEN HLDGS PLC 19,413 1,009 0.00%
1977 SHENANDOAH TELECOMM CO CDT COM 25,795 1,008 0.00%
1978 KIMBERLY CLARK CORP 7,334 1,008 0.00%
1979 GOODYEAR TIRE & RUBR CO 38,850 997 0.00%
1980 ANTHEM INC 7,573 995 0.00%
1981 DARLING INGREDIENTS INC 66,219 987 0.00%
1982 FACEBOOK INC 8,577 980 0.00%
1983 AMERICAN INTL GROUP INC 18,359 971 0.00%
1984 ENBRIDGE INC 22,898 970 0.00%
1985 SABRE CORP 36,176 969 0.00%
1986 NVIDIA CORPORATION 20,573 967 0.00%
1987 NOBLE ENERGY INC 26,759 960 0.00%
1988 EXTRA SPACE STORAGE INC 10,362 959 0.00%
1989 V F CORP 15,483 952 0.00%
1990 BLACKROCK INC 2,757 944 0.00%
1991 CREDICORP LTD 6,101 942 0.00%
1992 GLOBANT S A 23,844 938 0.00%
1993 PG&E CORP 14,597 933 0.00%
1994 VCA 13,746 929 0.00%
1995 SYNCHRONY FINL 36,721 928 0.00%
1996 STERIS PLC SHS USD 13,505 928 0.00%
1997 HEALTHCARE RLTY TR 26,325 921 0.00%
1998 CHEVRON CORP NEW 8,756 918 0.00%
1999 CEMEX SAB DE CV 148,410 916 0.00%
2000 NICE LTD 14,285 912 0.00%
Page 40 of 55