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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
2101 JOHNSON CTLS INTL PLC 14,402 637 0.00%
2102 ALPHABET INC 894 629 0.00%
2103 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 6,634 629 0.00%
2104 BARRETT BUSINESS SERVICES IN COM 15,132 625 0.00%
2105 ENEL AMERICAS S A 72,579 623 0.00%
2106 JABIL INC 33,719 623 0.00%
2107 WYNN RESORTS LTD 6,878 623 0.00%
2108 PVH CORPORATION 6,604 622 0.00%
2109 REPUBLIC SVCS INC 12,088 620 0.00%
2110 FIVE PRIME THERAPEUTICS INC 14,991 620 0.00%
2111 QUAD/GRAPHICS INC 26,135 609 0.00%
2112 RAYONIER ADVANCED MATLS INC COM 44,680 607 0.00%
2113 GREENBRIER COS INC 20,795 606 0.00%
2114 SNYDERS-LANCE INC 17,859 605 0.00%
2115 UNUM GROUP 18,860 600 0.00%
2116 CORNERSTONE ONDEMAND INC 15,715 598 0.00%
2117 HARTFORD FINL SVCS GROUP INC 13,451 597 0.00%
2118 BLACKSTONE GROUP L P 24,023 590 0.00%
2119 XL GROUP PLC 17,675 589 0.00%
2120 MARKEL CORP 618 589 0.00%
2121 CACI INTL INC CL A 6,500 588 0.00%
2122 AMAZON COM INC 821 588 0.00%
2123 EXPRESS INC COM NEW 40,530 588 0.00%
2124 HSBC HLDGS PLC 18,772 588 0.00%
2125 ALLIANT ENERGY CORP 14,770 586 0.00%
2126 Neustar Inc CL A 24,838 584 0.00%
2127 HANESBRANDS INC 22,941 577 0.00%
2128 ASCENT CAP GROUP INC 37,400 576 0.00%
2129 SPARK ENERGY INC 17,421 576 0.00%
2130 PNC FINL SVCS GROUP INC 7,081 576 0.00%
2131 ALLISON TRANSMISSION HLDGS INC COM 20,295 573 0.00%
2132 ROPER TECHNOLOGIES INC 3,344 570 0.00%
2133 MCKESSON CORP 3,040 567 0.00%
2134 ALBEMARLE CORP 7,149 567 0.00%
2135 RR DONNELLEY & SONS CO 33,481 566 0.00%
2136 TRACTOR SUPPLY CO 6,198 565 0.00%
2137 STAMPS COM INC COM NEW 6,448 564 0.00%
2138 TRAVELPORT WORLDWIDE LTD 43,793 564 0.00%
2139 AMERICA MOVIL SAB DE CV 45,871 562 0.00%
2140 KROGER CO 15,235 560 0.00%
2141 XL GROUP PLC 16,751 558 0.00%
2142 BANCOLOMBIA S A 15,837 553 0.00%
2143 CATALENT INCORPORATED 23,914 550 0.00%
2144 LIFE STORAGE 5,232 549 0.00%
2145 GAMING & LEISURE PPTYS INC 15,861 547 0.00%
2146 BERRY GLOBAL GROUP INC 13,943 542 0.00%
2147 NEXTERA ENERGY INC 4,146 541 0.00%
2148 BOFI HLDG INCORPORATED 30,378 538 0.00%
2149 AMETEK INC NEW 11,619 537 0.00%
2150 CIGNA CORPORATION 4,189 536 0.00%
Page 43 of 55