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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
2151 Endurance Specialty 7,871 529 0.00%
2152 OGE ENERGY CORP 16,107 528 0.00%
2153 SPX FLOW INC 20,172 526 0.00%
2154 ALLISON TRANSMISSION HLDGS INC COM 18,572 524 0.00%
2155 TANGER FACTORY OUTLET CTRS I 13,011 523 0.00%
2156 FORRESTER RESH INC COM 14,125 521 0.00%
2157 SILICONWARE PRECISION INDS L 68,070 521 0.00%
2158 EDISON INTL 6,679 519 0.00%
2159 MOLSON COORS BREWING CO 5,119 518 0.00%
2160 LOEWS CORP 12,539 515 0.00%
2161 PARSLEY ENERGY CLA A 18,968 513 0.00%
2162 SPX CORP 34,555 513 0.00%
2163 HALLIBURTON CO 11,328 513 0.00%
2164 MARRIOTT INTL INC NEW 7,678 510 0.00%
2165 CARROLS RESTAURANT GROUP INC 42,711 508 0.00%
2166 RYERSON HLDG CORP COM 29,036 508 0.00%
2167 BioTelemetry Inc 31,091 507 0.00%
2168 AMERICAN TOWER CORP NEW 4,462 507 0.00%
2169 REGIONAL MGMT CORP 34,485 506 0.00%
2170 PBF ENERGY INC 21,258 506 0.00%
2171 MYRIAD GENETICS INC 16,505 505 0.00%
2172 SYNOPSYS INC 16,457 504 0.00%
2173 NELNET INC 14,375 500 0.00%
2174 ISHARES TR 4,837 499 0.00%
2175 PILGRIMS PRIDE CORP NEW 19,592 499 0.00%
2176 GRAMMERCY PPTY TRUST 53,899 497 0.00%
2177 REALOGY HLDGS CORP 17,118 497 0.00%
2178 AMGEN INC 3,249 494 0.00%
2179 EAST WEST BANCORP INC 14,391 492 0.00%
2180 SABRE CORP 18,313 491 0.00%
2181 CORPORATE OFFICE PPTYS TR 16,242 480 0.00%
2182 FOMENTO ECONOMICO MEXICANO S 5,191 480 0.00%
2183 ROYAL BK CDA MONTREAL QUE 8,117 480 0.00%
2184 PENN ENTERTAINMENT INC COM 34,275 478 0.00%
2185 VORNADO REALTY 4,736 474 0.00%
2186 COMMUNITY HEALTH SYS INC NEW 39,290 473 0.00%
2187 MONSTER BEVERAGE CORP NEW 2,918 469 0.00%
2188 ISLE OF CAPRI CASINOS INC COM 25,465 467 0.00%
2189 RED HAT INC 6,392 464 0.00%
2190 HCI GROUP INC 16,869 460 0.00% Put
2191 MACK-CALI REALTY CORP COM 16,938 457 0.00%
2192 FASTENAL CO 10,194 453 0.00%
2193 SUNCOR ENERGY INC NEW 16,297 452 0.00%
2194 VANTIV INC 7,980 452 0.00%
2195 FIFTH THIRD BANCORP 25,632 451 0.00%
2196 TANGER FACTORY OUTLET CTRS I 11,190 450 0.00%
2197 STANTEC INC 18,530 449 0.00%
2198 AKAMAI TECHNOLOGIES INC 8,018 448 0.00%
2199 WEBSITE PROS INC COM 24,514 446 0.00%
2200 REXFORD INDL RLTY INC 21,021 443 0.00%
Page 44 of 55