Dark
Light
System
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
2051 ROPER TECHNOLOGIES INC 7,009 1,195 0.00%
2052 ROPER TECHNOLOGIES INC 77,736 13,259 0.01%
2053 ROPER TECHNOLOGIES INC 3,344 570 0.00%
2054 ROPER TECHNOLOGIES INC 84,473 14,408 0.01%
2055 ROPER TECHNOLOGIES INC 1,846,262 314,898 0.16%
2056 ROSS STORES INC 166,867 9,460 0.00%
2057 ROSS STORES INC 19,083 1,082 0.00%
2058 ROSS STORES INC 36,289 2,057 0.00%
2059 ROSS STORES INC 431,820 24,480 0.01%
2060 ROSS STORES INC 9,037,505 512,336 0.26%
2061 ROSS STORES INC 443,579 25,146 0.01%
2062 ROSS STORES INC 22,464 1,273 0.00%
2063 ROVI CORP COM EXCHANGEDFOR CU 78,715 1,231 0.00%
2064 ROYAL BK CDA MONTREAL QUE 2,113 125 0.00%
2065 ROYAL BK CDA MONTREAL QUE 3,704,918 218,924 0.11%
2066 ROYAL BK CDA MONTREAL QUE 158,755 9,381 0.00%
2067 ROYAL BK CDA MONTREAL QUE 7,236 428 0.00%
2068 ROYAL BK CDA MONTREAL QUE 8,117 480 0.00%
2069 ROYAL BK OF SCOTLAND PLC 1,284,000 1,175 0.00% PRN
2070 ROYAL BK OF SCOTLAND PLC 4,752,000 4,431 0.00% PRN
2071 ROYAL BK OF SCOTLAND PLC 38,184,000 34,938 0.02% PRN
2072 ROYAL CARIBBEAN GROUP 63,524 4,266 0.00%
2073 ROYAL CARIBBEAN GROUP 38,441 2,581 0.00%
2074 ROYAL CARIBBEAN GROUP 54,440 3,656 0.00%
2075 ROYAL CARIBBEAN GROUP 759,283 50,986 0.03%
2076 ROYAL CARIBBEAN GROUP 227,164 15,254 0.01%
2077 ROYAL CARIBBEAN GROUP 1,617 109 0.00%
2078 RPM INTL INC 309,055 15,437 0.01%
2079 RR DONNELLEY & SONS CO 33,481 566 0.00%
2080 RUBICON PROJ INC 13,400 183 0.00%
2081 RYERSON HLDG CORP COM 29,036 508 0.00%
2082 RYMAN HOSPITALITY PPTYS INC 5,306 269 0.00%
2083 S&P GLOBAL INC 17,479 1,875 0.00%
2084 S&P GLOBAL INC 989,350 106,118 0.05%
2085 S&P GLOBAL INC 89,569 9,607 0.00%
2086 S&P GLOBAL INC 32 3 0.00%
2087 SABRE CORP 14,614 392 0.00%
2088 SABRE CORP 268,860 7,203 0.00%
2089 SABRE CORP 36,176 969 0.00%
2090 SABRE CORP 18,313 491 0.00%
2091 SABRE CORP 231,053 6,190 0.00%
2092 SABRE CORP 7,997,398 214,250 0.11%
2093 SAFETY INS GROUP INC COM 110,508 6,805 0.00%
2094 SALESFORCE COM INC 20,068 1,594 0.00%
2095 SALESFORCE COM INC 53,422 4,242 0.00%
2096 SALESFORCE COM INC 214,109 17,002 0.01%
2097 SALESFORCE COM INC 95,880 7,614 0.00%
2098 SALESFORCE COM INC 5,556,109 441,211 0.22%
2099 SALESFORCE COM INC 507,142 40,272 0.02%
2100 SALESFORCE COM INC 1,279 102 0.00%
Page 42 of 55