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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
2251 MICHAEL KORS HLDGS LTD 1,466,515 72,563 0.04%
2252 NVIDIA CORPORATION 1,543,803 72,574 0.04%
2253 JPMORGAN CHASE & CO 1,179,498 73,294 0.04%
2254 ORBITAL ATK INC 864,628 73,614 0.04%
2255 HDFC BANK LTD 1,113,045 73,851 0.04%
2256 DISNEY WALT CO 755,646 73,917 0.04%
2257 UNITED TECHNOLOGIES CORP 724,924 74,341 0.04%
2258 CONCHO RESOURCES 624,942 74,537 0.04%
2259 NORTHWESTERN CORP 1,183,807 74,663 0.04%
2260 CREDICORP LTD 488,221 75,347 0.04%
2261 NOBLE ENERGY INC 2,102,775 75,427 0.04%
2262 EATON CORP PLC 1,265,725 75,602 0.04%
2263 BAIDU INC 459,803 75,936 0.04%
2264 AVALONBAY COMM 422,142 76,150 0.04%
2265 INTERNATIONAL BUSINESS MACHS 505,766 76,765 0.04%
2266 ANALOG DEVICES INC 1,357,099 76,866 0.04%
2267 ROCKWELL COLLINS INC 904,796 77,034 0.04%
2268 CHARTER COMMUNICATIONS INC N 339,238 77,563 0.04%
2269 CISCO SYS INC 2,704,587 77,595 0.04%
2270 COOPER COS INC 452,812 77,689 0.04%
2271 FISERV INC 714,537 77,692 0.04%
2272 MORGAN STANLEY 2,997,088 77,864 0.04%
2273 BEST BUY INC 2,556,956 78,243 0.04%
2274 PAYPAL HLDGS INC 2,154,169 78,649 0.04%
2275 INTERNATIONAL FLAVORS&FRAGRA 623,896 78,655 0.04%
2276 AMPHENOL CORP NEW 1,374,218 78,784 0.04%
2277 TAIWAN SEMICONDUCTOR MFG LTD 3,004,438 78,806 0.04%
2278 NEXTERA ENERGY PARTNERS LP 2,595,233 78,843 0.04%
2279 COLFAX CORP 2,991,478 79,155 0.04%
2280 SALLY BEAUTY HLDGS INC 2,694,438 79,243 0.04%
2281 CANADIAN PAC RY LTD 616,394 79,385 0.04%
2282 BANK NEW YORK MELLON CORP 2,043,504 79,390 0.04%
2283 DANAHER CORP DEL 788,656 79,654 0.04%
2284 STRYKER CORP 665,613 79,760 0.04%
2285 SMUCKER J M CO 525,244 80,052 0.04%
2286 REGENERON PHARMACEUTICALS 229,580 80,176 0.04%
2287 PNC FINL SVCS GROUP INC 986,980 80,330 0.04%
2288 DOMINION RES INC VA NEW 1,338,033 80,416 0.04%
2289 WILLIAMS COS INC DEL 3,731,068 80,703 0.04%
2290 PVH CORPORATION 864,416 81,454 0.04%
2291 HESS CORP 1,358,745 81,661 0.04%
2292 ALBEMARLE CORP 1,032,432 81,882 0.04%
2293 JPMORGAN CHASE & CO 1,325,474 82,365 0.04%
2294 AGNICO EAGLE MINES LTD 1,556,610 83,279 0.04%
2295 UNION PAC CORP 955,402 83,359 0.04%
2296 MICROCHIP TECHNOLOGY INC. 1,651,193 83,815 0.04%
2297 KELLOGG CO 1,030,197 84,116 0.04%
2298 GOLDMAN SACHS GROUP INC 572,588 85,075 0.04%
2299 ST JUDE MED INC 1,090,964 85,095 0.04%
2300 GRAINGER W W INC 378,574 86,031 0.04%
Page 46 of 55