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
2351 THERMO FISHER SCIENTIFIC INC 174,474 25,780 0.01%
2352 THERMO FISHER SCIENTIFIC INC 13,393,682 1,979,050 1.00%
2353 THERMO FISHER SCIENTIFIC INC 8,524,127 1,259,525 0.63%
2354 THERMO FISHER SCIENTIFIC INC 1,112,104 164,324 0.08%
2355 THERMO FISHER SCIENTIFIC INC 77,694 11,480 0.01%
2356 THERMO FISHER SCIENTIFIC INC 2,680,346 396,048 0.20%
2357 THERMO FISHER SCIENTIFIC INC 2,326,811 343,810 0.17%
2358 THERMO FISHER SCIENTIFIC INC 805,052 118,954 0.06%
2359 THIRD PT REINS LTD 9,465 111 0.00%
2360 THIRD PT REINS LTD 1,651,983 19,361 0.01%
2361 THOMSON REUTERS CORP 1,452,224 58,699 0.03%
2362 TIFFANY 180,356 10,937 0.01%
2363 TIFFANY 228 14 0.00%
2364 TIME INC NEW 9,675 159 0.00%
2365 TIME INC NEW 532,844 8,771 0.00%
2366 TIME INC NEW 49,691 818 0.00%
2367 TIME INC NEW 21 0 0.00%
2368 TIME WARNER INC 4,689,892 344,895 0.17%
2369 TIME WARNER INC 4,227,045 310,857 0.16%
2370 TIME WARNER INC 236,583 17,398 0.01%
2371 TIME WARNER INC 13,711,719 1,008,360 0.51%
2372 TIME WARNER INC 14,386,842 1,058,008 0.53%
2373 TIME WARNER INC 1,232,210 90,617 0.05%
2374 TIME WARNER INC 2,014,164 148,122 0.07%
2375 TIME WARNER INC 140,864 10,359 0.01%
2376 TJX COS INC NEW 179,890 13,893 0.01%
2377 TJX COS INC NEW 4,895,875 378,108 0.19%
2378 TJX COS INC NEW 414,999 32,050 0.02%
2379 TJX COS INC NEW 57,583 4,447 0.00%
2380 TJX COS INC NEW 29,915 2,310 0.00%
2381 TJX COS INC NEW 112,583 8,695 0.00%
2382 TOLL BROTHERS INC 1,046,437 28,160 0.01%
2383 TOLL BROTHERS INC 5,019 135 0.00%
2384 TOPBUILD CORP 158,641 5,743 0.00%
2385 TORONTO DOMINION BK ONT 5,342,470 229,352 0.12%
2386 TORONTO DOMINION BK ONT 287,742 12,353 0.01%
2387 TORONTO DOMINION BK ONT 112,543 4,831 0.00%
2388 TORONTO DOMINION BK ONT 2,794 120 0.00%
2389 TRACTOR SUPPLY CO 6,198 565 0.00%
2390 TRACTOR SUPPLY CO 1,464,683 133,550 0.07%
2391 TRACTOR SUPPLY CO 87,979 8,022 0.00%
2392 TRACTOR SUPPLY CO 13,619 1,242 0.00%
2393 TRANSCANADA CORP 43,778 1,980 0.00%
2394 TRANSCANADA CORP 222,466 10,060 0.01%
2395 TRANSCANADA CORP 2,966,432 134,142 0.07%
2396 TRANSDIGM GROUP INC 120,691 31,825 0.02%
2397 TRANSDIGM GROUP INC 245 65 0.00%
2398 TRAVELERS COMPANIES INC 194,143 23,111 0.01%
2399 TRAVELERS COMPANIES INC 10,425,216 1,241,018 0.63%
2400 TRAVELERS COMPANIES INC 1,844,118 219,524 0.11%
Page 48 of 55