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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 SALESFORCE COM INC 507,142 40,272 0.02%
2052 NORTHERN TRUST 608,100 40,293 0.02%
2053 KNIGHT TRANSN INC 1,521,181 40,433 0.02%
2054 WABCO HLDGS INC 442,243 40,496 0.02%
2055 TYSON FOODS INC TANG EQ UNIT 549,850 40,623 0.02%
2056 GRAINGER W W INC 178,834 40,640 0.02%
2057 LIBERTY GLOBAL PLC 1,418,862 40,650 0.02%
2058 DUKE ENERGY CORP NEW 474,056 40,669 0.02%
2059 REXFORD INDL RLTY INC 1,930,092 40,706 0.02%
2060 KELLOGG CO 499,044 40,747 0.02%
2061 HEALTHCARE SVCS GRP INC 987,000 40,842 0.02%
2062 EPAM SYS INC 635,807 40,889 0.02%
2063 VALERO ENERGY CORP NEW 803,826 40,995 0.02%
2064 M & T BK CORP 349,569 41,330 0.02%
2065 LILLY ELI & CO 524,926 41,338 0.02%
2066 MEDTRONIC PLC 476,559 41,351 0.02%
2067 CABOT OIL & GAS CORP 1,616,193 41,601 0.02%
2068 BANK NEW YORK MELLON CORP 1,072,709 41,675 0.02%
2069 LILLY ELI & CO 531,681 41,870 0.02%
2070 FIDELITY NATL INFORMATION SV 568,645 41,898 0.02%
2071 LIFEPOINT HEALTH INC 643,625 42,074 0.02%
2072 CHARTER COMMUNICATIONS INC N 184,273 42,132 0.02%
2073 BRISTOL MYERS SQUIBB CO 573,793 42,202 0.02%
2074 TAIWAN SEMICONDUCTOR MFG LTD 1,610,565 42,245 0.02%
2075 NCR CORP NEW 1,521,721 42,258 0.02%
2076 BANK MONTREAL QUE 670,518 42,504 0.02%
2077 CISCO SYS INC 1,482,310 42,527 0.02%
2078 SENSIENT TECHNOLOGIES CORP 600,039 42,627 0.02%
2079 LENNOX INTL INC 298,941 42,629 0.02%
2080 QUEST DIAGNOSTICS INC 524,551 42,704 0.02%
2081 COCA COLA EUROPEAN PARTNERS 1,196,885 42,717 0.02%
2082 EXELON CORP 1,178,173 42,838 0.02%
2083 AMERICAN TOWER CORP NEW 382,628 42,977 0.02%
2084 AMERICAN TOWER CORP NEW 379,413 43,105 0.02%
2085 URBAN OUTFITTERS INC COM 1,575,510 43,327 0.02%
2086 CITIZENS FINL GROUP INC 2,173,695 43,430 0.02%
2087 ENERGEN CORP COM 904,435 43,603 0.02%
2088 INTERNATIONAL FLAVORS&FRAGRA 348,331 43,914 0.02%
2089 NRG YIELD INC 2,829,656 44,114 0.02%
2090 SCHLUMBERGER LTD 558,028 44,129 0.02%
2091 EVERSOURCE ENERGY 737,763 44,192 0.02%
2092 REALOGY HLDGS CORP 1,525,769 44,278 0.02%
2093 VORNADO REALTY 442,518 44,305 0.02%
2094 CENOVUS ENERGY INC 3,207,773 44,331 0.02%
2095 NIKE INC 803,325 44,344 0.02%
2096 MASTERCARD INCORPORATED 503,748 44,360 0.02%
2097 GILEAD SCIENCES INC 533,599 44,513 0.02%
2098 INTERPUBLIC GROUP COS INC 1,927,524 44,526 0.02%
2099 PAYPAL HLDGS INC 1,222,170 44,621 0.02%
2100 STARWOOD PPTY TR INC 2,155,525 44,662 0.02%
Page 42 of 55