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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
2351 3M CO 594,148 104,047 0.05%
2352 LULULEMON ATHLETICA INC 1,429,311 105,569 0.05%
2353 HCA HEALTHCARE INC 1,375,432 105,922 0.05%
2354 ORACLE CORP 2,589,622 105,993 0.05%
2355 S&P GLOBAL INC 989,350 106,118 0.05%
2356 ALIBABA GROUP HLDG LTD 1,335,413 106,205 0.05%
2357 JOHNSON & JOHNSON 877,067 106,388 0.05%
2358 PRAXAIR INC 947,403 106,479 0.05%
2359 SCHLUMBERGER LTD 1,350,611 106,806 0.05%
2360 PUBLIC STORAGE 420,797 107,552 0.05%
2361 COLGATE PALMOLIVE CO 1,472,546 107,790 0.05%
2362 HONEYWELL INTL INC 927,042 107,834 0.05%
2363 CREDICORP LTD 700,496 108,108 0.05%
2364 Agnico Eagle 4,029,390 109,479 0.06%
2365 SALLY BEAUTY HLDGS INC 3,753,501 110,390 0.06%
2366 PRUDENTIAL FINL INC 1,570,570 112,044 0.06%
2367 KELLOGG CO 1,373,827 112,173 0.06%
2368 CHECK POINT SOFTWARE TECH LT 1,410,153 112,361 0.06%
2369 CORPORATE OFFICE PPTYS TR 3,808,721 112,624 0.06%
2370 ALPHABET INC 160,324 112,793 0.06%
2371 AXALTA COATING SYS LTD 4,255,619 112,902 0.06%
2372 INTERNATIONAL FLAVORS&FRAGRA 905,430 114,148 0.06%
2373 CITIGROUP INC 2,716,663 115,159 0.06%
2374 ACCENTURE PLC IRELAND 1,016,897 115,204 0.06%
2375 BRIGHT HORIZONS FAM SOL IN D 1,737,990 115,246 0.06%
2376 FIDELITY NATL INFORMATION SV 1,573,187 115,912 0.06%
2377 SCHLUMBERGER LTD 1,484,618 117,404 0.06%
2378 SUNCOR ENERGY INC NEW 4,262,006 118,185 0.06%
2379 THERMO FISHER SCIENTIFIC INC 805,052 118,954 0.06%
2380 CANADIAN NAT RES LTD 3,858,518 118,958 0.06%
2381 AMPHENOL CORP NEW 2,094,891 120,100 0.06%
2382 FIRSTENERGY CORP 3,441,388 120,139 0.06%
2383 ZIMMER BIOMET HLDGS INC 1,002,131 120,637 0.06%
2384 VISA INC 1,633,867 121,184 0.06%
2385 MICROCHIP TECHNOLOGY INC. 2,399,545 121,801 0.06%
2386 BANK NEW YORK MELLON CORP 3,135,697 121,822 0.06%
2387 JOHNSON & JOHNSON 1,006,516 122,090 0.06%
2388 AMAZON COM INC 170,819 122,241 0.06%
2389 COOPER COS INC 715,598 122,775 0.06%
2390 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 1,294,862 122,779 0.06%
2391 MONSANTO CO NEW 1,191,718 123,236 0.06%
2392 GOLDMAN SACHS GROUP INC 830,028 123,326 0.06%
2393 VIACOM INC NEW 2,973,935 123,329 0.06%
2394 AMEREN CORP 2,311,649 123,858 0.06%
2395 VISA INC 1,670,584 123,907 0.06%
2396 SIMON PPTY GROUP INC NEW 572,792 124,239 0.06%
2397 ILLINOIS TOOL WKS INC 1,193,324 124,297 0.06%
2398 TANGER FACTORY OUTLET CTRS I 3,119,725 125,351 0.06%
2399 ARCHER DANIELS MIDLAND CO 2,926,978 125,538 0.06%
2400 MICROCHIP TECHNOLOGY INC. 2,474,961 125,629 0.06%
Page 48 of 55