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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
2301 DENTSPLY SIRONA INC 1,389,181 86,185 0.04%
2302 OMNICOM GROUP INC 1,059,989 86,379 0.04%
2303 SERVICEMASTER GLOBAL HLDGS I 2,170,811 86,398 0.04%
2304 CORE LABORATORIES N V 698,071 86,484 0.04%
2305 UNITEDHEALTH GROUP INC 613,290 86,597 0.04%
2306 JOHNSON CTLS INTL PLC 1,956,864 86,611 0.04%
2307 Kinder Morgan Inc 9.75 Convertible Preferred 1,793,754 87,625 0.04%
2308 MCDONALDS CORP 731,068 87,977 0.04%
2309 EQT MIDSTREAM PARTNERS LP 1,099,541 88,293 0.04%
2310 NIELSEN HLDGS PLC 1,701,018 88,402 0.04%
2311 FLOWSERVE CORP 1,959,083 88,492 0.04%
2312 MANULIFE FINL CORP 6,492,986 88,759 0.04%
2313 CHEVRON CORP NEW 851,595 89,273 0.04%
2314 SUNOCO LOGISTICS PRTNRS L P 3,133,359 90,084 0.05%
2315 LILLY ELI & CO 1,144,617 90,139 0.05%
2316 HANESBRANDS INC 3,602,147 90,522 0.05%
2317 TIME WARNER INC 1,232,210 90,617 0.05%
2318 AMERICAN EXPRESS CO 1,492,374 90,677 0.05%
2319 DOMINOS PIZZA (USD) 690,860 90,765 0.05%
2320 EBAY INC 3,906,489 91,451 0.05%
2321 MONSTER BEVERAGE CORP NEW 574,919 92,395 0.05%
2322 MARRIOTT INTL INC NEW 1,392,616 92,553 0.05%
2323 WINTRUST FINL CORP COM 1,819,280 92,783 0.05%
2324 TAIWAN SEMICONDUCTOR MFG LTD 3,545,681 93,003 0.05%
2325 HDFC BANK LTD 1,406,207 93,302 0.05% Put
2326 NASDAQ INC 1,467,037 94,873 0.05%
2327 ACCENTURE PLC IRELAND 838,523 94,996 0.05%
2328 AUTOZONE INC 119,996 95,258 0.05%
2329 APPLE INC 996,647 95,279 0.05%
2330 HARLEY DAVIDSON INC 2,110,759 95,617 0.05%
2331 STRYKER CORP 800,427 95,915 0.05%
2332 FRANKLIN RESOURCES INC 2,877,396 96,019 0.05%
2333 PRAXAIR INC 861,962 96,876 0.05%
2334 STATE STR CORP 1,804,281 97,287 0.05%
2335 TYCO INTL PLC SHS 2,292,634 97,666 0.05%
2336 GRAMMERCY PPTY TRUST 10,660,943 98,294 0.05%
2337 EQT CORP 1,282,558 99,308 0.05%
2338 MEDTRONIC PLC 1,147,520 99,570 0.05%
2339 URBAN OUTFITTERS INC COM 3,628,781 99,791 0.05%
2340 AUTOZONE INC 126,391 100,334 0.05%
2341 MONSANTO CO NEW 970,764 100,387 0.05%
2342 PROCTER AND GAMBLE CO 1,190,041 100,761 0.05%
2343 WILLIAMS PARTNERS L P NEW 2,922,563 101,238 0.05%
2344 ISHARES TR 1,231,900 101,496 0.05%
2345 BERRY GLOBAL GROUP INC 2,625,941 102,018 0.05%
2346 UNITED PARCEL SERVICE INC 950,329 102,369 0.05%
2347 DELTA AIRLINES INC DEL 2,813,871 102,509 0.05%
2348 FACEBOOK INC 897,430 102,558 0.05%
2349 CANADIAN NATL RY CO 1,748,957 103,293 0.05%
2350 ENBRIDGE INC 2,447,120 103,660 0.05%
Page 47 of 55