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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 AMDOCS LTD 889,670 51,352 0.03%
2152 HARLEY DAVIDSON INC 1,136,780 51,496 0.03%
2153 EBAY INC 2,206,295 51,649 0.03%
2154 BROADCOM LTD 333,661 51,851 0.03%
2155 MAXIM INTEGR 1,454,892 51,925 0.03%
2156 AMPHENOL CORP NEW 912,503 52,314 0.03%
2157 GLOBAL PMTS INC 734,571 52,434 0.03%
2158 JOHNSON & JOHNSON 433,157 52,542 0.03%
2159 CHECK POINT SOFTWARE TECH LT 659,467 52,546 0.03%
2160 COGNIZANT TECHNOLOGY SOLUTIO 923,749 52,875 0.03%
2161 ST JUDE MED INC 678,215 52,901 0.03%
2162 CHARTER COMMUNICATIONS INC N 232,769 53,220 0.03%
2163 COMCAST CORP NEW 816,989 53,260 0.03%
2164 INTUIT 477,503 53,294 0.03%
2165 COLGATE PALMOLIVE CO 729,869 53,426 0.03%
2166 3M CO 305,102 53,429 0.03%
2167 YUM BRANDS INC 648,342 53,761 0.03%
2168 AMERICAN INTL GROUP INC 1,016,590 53,767 0.03%
2169 ORACLE CORP 1,315,840 53,857 0.03%
2170 TEXAS INSTRS INC 861,653 53,983 0.03%
2171 PAYPAL HLDGS INC 1,479,958 54,033 0.03%
2172 GOLDMAN SACHS GROUP INC 363,855 54,062 0.03%
2173 ARMSTRONG WORLD INDS INC NEW COM 1,381,769 54,096 0.03%
2174 JPMORGAN CHASE & CO 870,852 54,115 0.03%
2175 LIFE STORAGE 520,652 54,627 0.03%
2176 KANSAS CITY SOUTHERN 608,475 54,818 0.03%
2177 PRICESMART INC 586,624 54,890 0.03%
2178 GENERAL MTRS CO 1,959,778 55,462 0.03%
2179 MELLANOX TECHNOLOGIES LTD 1,160,187 55,643 0.03%
2180 MONDELEZ INTL INC 1,224,748 55,738 0.03%
2181 PINNACLE WEST 690,082 55,938 0.03%
2182 COGNIZANT TECHNOLOGY SOLUTIO 980,347 56,115 0.03%
2183 RAYMOND JAMES FINANC 1,141,175 56,260 0.03%
2184 HOLOGIC INC 1,628,975 56,363 0.03%
2185 AMERICAN EXPRESS CO 936,433 56,898 0.03%
2186 ALPHABET INC 82,353 56,997 0.03%
2187 L-3 Communications Holdings 392,196 57,531 0.03%
2188 MARATHON PETE CORP 1,521,924 57,772 0.03%
2189 PEPSICO INC 546,770 57,925 0.03%
2190 DU PONT E I DE NEMOURS & CO 902,702 58,495 0.03%
2191 PINNACLE FOODS INC DEL 1,265,867 58,597 0.03%
2192 AMERICAN EAGLE OUTFITTERS NE 3,681,359 58,644 0.03%
2193 THOMSON REUTERS CORP 1,452,224 58,699 0.03%
2194 CELGENE CORP 598,159 58,996 0.03%
2195 DOMINION ENERGY INC 1,138,923 59,042 0.03%
2196 MOLSON COORS BREWING CO 586,580 59,321 0.03%
2197 DENTSPLY SIRONA INC 963,442 59,772 0.03%
2198 DYNEGY INC NEW DEL 960,752 60,518 0.03%
2199 VCA 898,243 60,730 0.03%
2200 SCHLUMBERGER LTD 768,509 60,774 0.03%
Page 44 of 55