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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
2051 ALLERGAN PLC 3,271 756 0.00%
2052 EXPRESS SCRIPTS HLDG CO 9,969 756 0.00%
2053 WYNN RESORTS LTD 8,326 755 0.00%
2054 ORBITAL ATK INC 8,819 751 0.00%
2055 MOLSON COORS BREWING CO 7,400 748 0.00%
2056 BCE INC 15,693 742 0.00%
2057 AMPHASTAR PHARMACEUTICALS INC COM 45,886 740 0.00%
2058 ITAU UNIBANCO HLDG SA 78,337 740 0.00%
2059 STARWOOD PPTY TR INC 35,249 730 0.00%
2060 Intuit Inc 3,839 727 0.00%
2061 BARD C R INC 3,083 725 0.00%
2062 ADOBE INC 7,522 721 0.00%
2063 Intuit Inc 3,800 719 0.00%
2064 NETFLIX INC 7,864 719 0.00%
2065 SERVICEMASTER GLOBAL HLDGS I 18,048 718 0.00%
2066 VERISK ANALYTICS INC 8,812 714 0.00%
2067 ALLIANT ENERGY CORP 17,876 710 0.00%
2068 SCHNITZER STL INDS 40,332 710 0.00%
2069 CADENCE DESIGN SYSTEM INC 29,230 710 0.00%
2070 PERKINELMER INC 13,365 701 0.00%
2071 PRICESMART INC 7,395 692 0.00%
2072 WESTERN ALLIANCE BANCORP 21,205 692 0.00%
2073 HAWAIIAN HOLDINGS INC 18,161 689 0.00%
2074 CME GROUP INC 7,025 684 0.00%
2075 RICE ENERGY 30,885 681 0.00%
2076 XCEL ENERGY INC 15,193 680 0.00%
2077 COMPANIA DE MINAS BUENAVENTU 56,633 677 0.00%
2078 WASTE CONNECTIONS INC 9,403 677 0.00%
2079 LLOYDS BANKING GROUP PLC 226,714 673 0.00%
2080 SEMPRA ENERGY 5,897 672 0.00%
2081 ALTISOURCE PORTFOLIO SOLNS S 24,129 672 0.00%
2082 KROGER CO 18,230 671 0.00%
2083 MELLANOX TECHNOLOGIES LTD 13,956 669 0.00%
2084 HSBC HLDGS PLC 21,053 659 0.00%
2085 MELLANOX TECHNOLOGIES LTD 13,714 658 0.00%
2086 WINTRUST FINL CORP COM 12,843 655 0.00%
2087 TERNIUM SA 34,186 652 0.00%
2088 REYNOLDS AMERICAN INC 12,009 648 0.00%
2089 LKQ CORP 20,436 648 0.00%
2090 CANADIAN PAC RY LTD 5,031 648 0.00%
2091 PACWEST BANCORP DEL COM 16,211 645 0.00%
2092 ALTRIA GROUP INC 9,316 642 0.00%
2093 SPARTANNASH CO COM 21,007 642 0.00%
2094 STERIS PLC SHS USD 9,297 639 0.00%
2095 EQT CORP 8,241 638 0.00%
2096 JOHNSON CTLS INTL PLC 14,402 637 0.00%
2097 ALPHABET INC 894 629 0.00%
2098 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 6,634 629 0.00%
2099 BARRETT BUSINESS SERVICES IN COM 15,132 625 0.00%
2100 JABIL INC 33,719 623 0.00%
Page 42 of 55