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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
2001 SYNCHRONY FINL 36,721 928 0.00%
2002 HEALTHCARE RLTY TR 26,325 921 0.00%
2003 CHEVRON CORP NEW 8,756 918 0.00%
2004 CEMEX SAB DE CV 148,410 916 0.00%
2005 NICE LTD 14,285 912 0.00%
2006 ITAU UNIBANCO HLDG SA 96,320 909 0.00%
2007 CHUBB LIMITED 6,956 909 0.00%
2008 MORGAN STANLEY 34,801 904 0.00%
2009 HANESBRANDS INC 35,938 903 0.00%
2010 NIELSEN HLDGS PLC 17,360 902 0.00%
2011 STANLEY BLACK &DECKER INC 8,100 901 0.00%
2012 TEVA PHARMACEUTICAL INDS LTD 17,921 900 0.00%
2013 CONCHO RESOURCES 7,545 900 0.00%
2014 AMERICAN ELEC PWR INC 12,705 890 0.00%
2015 SANMINA CORPORATION COM 32,768 879 0.00%
2016 UBS GROUP AG 67,766 878 0.00%
2017 ALBEMARLE CORP 11,073 878 0.00%
2018 ALEXION PHARMACEUTICALS INC 7,477 873 0.00%
2019 KIMBERLY CLARK CORP 6,338 871 0.00%
2020 ILLINOIS TOOL WKS INC 8,349 870 0.00%
2021 HOLOGIC INC 24,903 862 0.00%
2022 TELUS CORP 26,756 862 0.00%
2023 EQT CORP 11,066 857 0.00%
2024 XYLEM INC 19,168 856 0.00%
2025 VIACOM INC NEW 20,487 850 0.00%
2026 PERKINELMER INC 16,196 849 0.00%
2027 REGENERON PHARMACEUTICALS 2,431 849 0.00%
2028 FLUOR CORP NEW 17,210 848 0.00%
2029 COMMUNITY HEALTH SYS INC NEW 70,306 847 0.00%
2030 EDWARDS LIFESCIENCES CORP 8,493 847 0.00%
2031 PANERA BREAD CO 3,985 845 0.00%
2032 XL GROUP PLC 25,380 845 0.00%
2033 NOBLE ENERGY INC 23,564 845 0.00%
2034 OLYMPIC STEEL INC COM 30,935 845 0.00%
2035 PUBLIC STORAGE 3,259 833 0.00%
2036 NEXTERA ENERGY INC 6,378 832 0.00%
2037 PRUDENTIAL FINL INC 11,637 830 0.00%
2038 PENTAIR PLC 14,209 828 0.00%
2039 ORBITAL ATK INC 9,687 825 0.00%
2040 SEMPRA ENERGY 7,198 821 0.00%
2041 TIME INC NEW 49,691 818 0.00%
2042 MOTOROLA SOLUTIONS INC 12,354 815 0.00%
2043 BANCO BRADESCO S A 103,356 807 0.00%
2044 COPA HOLDINGS SA 15,397 805 0.00%
2045 UNITED RENTALS INC 11,935 801 0.00%
2046 UNITEDHEALTH GROUP INC 5,676 801 0.00%
2047 BANCOLOMBIA S A 22,609 790 0.00%
2048 PG&E CORP 12,223 781 0.00%
2049 FLOWSERVE CORP 17,171 776 0.00%
2050 TRINSEO S A 17,991 772 0.00%
Page 41 of 55