Dark
Light
System
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
2201 XL GROUP PLC 1,830,525 60,975 0.03%
2202 VERIZON COMMUNICATIONS INC 1,102,801 61,580 0.03%
2203 CVS HEALTH CORP 647,463 61,988 0.03%
2204 EPR PPTYS 770,151 62,136 0.03%
2205 ALPHABET INC 88,530 62,284 0.03%
2206 CIGNA CORPORATION 488,960 62,582 0.03%
2207 MEDNAX INC 864,083 62,586 0.03%
2208 ZIMMER BIOMET HLDGS INC 520,225 62,625 0.03%
2209 UNUM GROUP 1,970,315 62,636 0.03%
2210 FASTENAL CO 1,411,188 62,643 0.03%
2211 EBAY INC 2,686,927 62,901 0.03%
2212 MICROSOFT CORP 1,233,061 63,096 0.03%
2213 MONSANTO CO NEW 611,387 63,224 0.03%
2214 WELLS FARGO CO NEW 1,338,684 63,360 0.03%
2215 FLUOR CORP NEW 1,286,370 63,392 0.03%
2216 GRAINGER W W INC 280,111 63,655 0.03%
2217 FIFTH THIRD BANCORP 3,620,516 63,685 0.03%
2218 AMBEV SA 10,809,170 63,882 0.03%
2219 HALLIBURTON CO 1,417,701 64,208 0.03%
2220 INTERNATIONAL FLAVORS&FRAGRA 509,473 64,229 0.03%
2221 FRANKLIN RESOURCES INC 1,927,223 64,311 0.03%
2222 GOLDCORP INC NEW 3,362,545 64,325 0.03%
2223 MASIMO CORP 1,226,041 64,386 0.03%
2224 DELPHI AUTOMOTIVE PLC 1,032,637 64,643 0.03%
2225 PHILIP MORRIS INTL INC 635,718 64,665 0.03%
2226 CARNIVAL CORP 1,463,175 64,672 0.03%
2227 AKAMAI TECHNOLOGIES INC 1,164,207 65,114 0.03%
2228 SHERWIN WILLIAMS CO 224,702 65,988 0.03%
2229 CLEAN HARBORS INC 1,266,740 66,010 0.03%
2230 CHURCH & DWIGHT 649,416 66,818 0.03%
2231 COGNIZANT TECHNOLOGY SOLUTIO 1,168,834 66,904 0.03%
2232 DDR CORP 3,692,777 66,987 0.03%
2233 COLGATE PALMOLIVE CO 915,120 66,987 0.03%
2234 KIMBERLY CLARK CORP 496,651 68,280 0.03%
2235 CISCO SYS INC 2,392,366 68,637 0.03%
2236 UNITED TECHNOLOGIES CORP 675,714 69,294 0.03%
2237 SS&C TECHNOLOGIES HLDGS INC 2,469,772 69,351 0.03%
2238 ALPHABET INC 99,177 69,774 0.04%
2239 HARTFORD FINL SVCS GROUP INC 1,575,543 69,923 0.04%
2240 WATERS CORP 497,607 69,988 0.04%
2241 URBAN OUTFITTERS INC COM 2,545,892 70,012 0.04%
2242 UNION PAC CORP 803,504 70,106 0.04%
2243 ALTRIA GROUP INC 1,020,124 70,348 0.04%
2244 CANADIAN NATL RY CO 1,199,431 70,838 0.04%
2245 NATIONAL OILWELL VARCO INC 2,115,143 71,175 0.04%
2246 EXTRA SPACE STORAGE INC 777,560 71,955 0.04%
2247 INTEL CORP 2,198,292 72,104 0.04%
2248 BLACKROCK INC 210,727 72,180 0.04%
2249 BUNGE LIMITED 1,223,394 72,364 0.04%
2250 EDISON INTL 932,789 72,450 0.04%
Page 45 of 55