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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 PINNACLE FOODS INC DEL 6,710 311 0.00%
2302 GRAPHIC PACKAGING HLDG CO 24,581 308 0.00%
2303 INTUIT 2,757 308 0.00%
2304 MERCADOLIBRE INC 2,174 306 0.00%
2305 URBAN EDGE PPTYS COM 10,084 301 0.00%
2306 AETNA INC NEW 2,464 301 0.00%
2307 HERITAGE INS HLDGS INC COM 25,038 300 0.00%
2308 BCE INC 6,338 300 0.00%
2309 NIELSEN HLDGS PLC 5,764 300 0.00%
2310 EVERSOURCE ENERGY 4,969 298 0.00%
2311 EXTRA SPACE STORAGE INC 3,216 298 0.00%
2312 INTERPUBLIC GROUP COS INC 12,879 298 0.00%
2313 GILEAD SCIENCES INC 3,572 298 0.00%
2314 DEAN FOODS CO NEW 16,342 296 0.00%
2315 GRUPO TELEVISA SA 11,357 296 0.00%
2316 LKQ CORP 9,341 296 0.00%
2317 CELGENE CORP 2,987 295 0.00%
2318 EVEREST RE GROUP LTD 1,610 294 0.00%
2319 BECTON DICKINSON & CO 1,727 293 0.00%
2320 WINTRUST FINL CORP COM 5,724 292 0.00%
2321 DDR CORP 16,100 292 0.00%
2322 GLOBAL PMTS INC 4,091 292 0.00%
2323 ACCURIDE CORP NEW 235,060 291 0.00%
2324 VALE S A 57,386 290 0.00%
2325 XL GROUP PLC 8,702 290 0.00%
2326 CITIZENS FINL GROUP INC 14,506 290 0.00%
2327 NORTHWESTERN CORP 4,599 290 0.00%
2328 QUEST DIAGNOSTICS INC 3,551 289 0.00%
2329 BANK N S HALIFAX 5,880 288 0.00%
2330 PIONEER NAT RES CO 1,907 288 0.00%
2331 ARMSTRONG WORLD INDS INC NEW COM 7,282 285 0.00%
2332 STARWOOD PPTY TR INC 13,770 285 0.00%
2333 MANHATTAN ASSOCS INC 4,425 284 0.00%
2334 ANTHEM INC 2,136 281 0.00%
2335 HUNTINGTON BANCSHARES INC 31,301 280 0.00%
2336 CENOVUS ENERGY INC 20,188 279 0.00%
2337 MAXIM INTEGR 7,830 279 0.00%
2338 BJS RESTAURANTS INC COM 6,354 278 0.00%
2339 GRAMMERCY PPTY TRUST 30,202 278 0.00%
2340 DUKE ENERGY CORP NEW 3,227 277 0.00%
2341 HCA HEALTHCARE INC 3,588 276 0.00%
2342 SILICON LABORATORIES INC 5,659 276 0.00%
2343 PENTAIR PLC 4,711 275 0.00%
2344 VCA 4,061 275 0.00%
2345 WEYERHAEUSER CO 9,225 275 0.00%
2346 BIOGEN INC 1,131 273 0.00%
2347 VWR CORP 9,408 272 0.00%
2348 LIFE STORAGE 2,583 271 0.00%
2349 ROCKWELL COLLINS INC 3,156 269 0.00%
2350 RYMAN HOSPITALITY PPTYS INC 5,306 269 0.00%
Page 47 of 55