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
2401 TRAVELERS COMPANIES INC 18,884 2,248 0.00%
2402 TRAVELERS COMPANIES INC 258,385 30,758 0.02%
2403 TRAVELERS COMPANIES INC 161,410 19,214 0.01%
2404 TRAVELERS COMPANIES INC 49,497 5,892 0.00%
2405 TRAVELPORT WORLDWIDE LTD 4,561 59 0.00%
2406 TRAVELPORT WORLDWIDE LTD 2,897,961 37,355 0.02%
2407 TRAVELPORT WORLDWIDE LTD 43,793 564 0.00%
2408 TREEHOUSE FOODS INC 19,350 1,986 0.00%
2409 TREEHOUSE FOODS INC 363,655 37,329 0.02%
2410 TREEHOUSE FOODS INC 2,385 245 0.00%
2411 TRIMAS CORP COM NEW 323,910 5,830 0.00%
2412 TRINSEO S A 17,991 772 0.00%
2413 TUESDAY MORNING CORP 521,843 3,663 0.00%
2414 TWENTY FIRST CENTY FOX INC 53,484 1,447 0.00%
2415 TWENTY FIRST CENTY FOX INC 13,011,834 351,970 0.18%
2416 TWENTY FIRST CENTY FOX INC 771,053 20,857 0.01%
2417 TWENTY FIRST CENTY FOX INC 783,428 21,192 0.01%
2418 TWENTY FIRST CENTY FOX INC 177,972 4,814 0.00%
2419 TWENTY FIRST CENTY FOX INC 1,063,307 28,762 0.01%
2420 TYCO INTL PLC SHS 307,824 13,113 0.01%
2421 TYCO INTL PLC SHS 20,956,310 892,739 0.45%
2422 TYCO INTL PLC SHS 2,292,634 97,666 0.05%
2423 TYCO INTL PLC SHS 36,058 1,536 0.00%
2424 TYCO INTL PLC SHS 525,009 22,365 0.01%
2425 TYCO INTL PLC SHS 228,040 9,715 0.00%
2426 TYCO INTL PLC SHS 338,732 14,430 0.01%
2427 TYLER TECHNOLOGIES INC 142 24 0.00%
2428 TYLER TECHNOLOGIES INC 134,874 22,485 0.01%
2429 TYLER TECHNOLOGIES INC 695 116 0.00%
2430 TYSON FOODS INC 72,399 4,836 0.00%
2431 TYSON FOODS INC 2,200,793 146,991 0.07%
2432 TYSON FOODS INC 106,790 7,133 0.00%
2433 TYSON FOODS INC 599,663 40,051 0.02%
2434 TYSON FOODS INC 3,406 227 0.00%
2435 TYSON FOODS INC 183,614 12,264 0.01%
2436 TYSON FOODS INC TANG EQ UNIT 549,850 40,623 0.02%
2437 UBS GROUP AG 261,933 3,395 0.00%
2438 UBS GROUP AG 67,766 878 0.00%
2439 ULTIMATE SOFTWARE GROUP INC COM 86,895 18,273 0.01%
2440 ULTRATECH INC 159,311 3,659 0.00%
2441 UNION PAC CORP 160,184 13,976 0.01%
2442 UNION PAC CORP 9,154,218 798,706 0.40%
2443 UNION PAC CORP 2,555,817 222,995 0.11%
2444 UNION PAC CORP 369,373 32,228 0.02%
2445 UNION PAC CORP 31,340 2,734 0.00%
2446 UNION PAC CORP 803,504 70,106 0.04%
2447 UNION PAC CORP 955,402 83,359 0.04%
2448 UNION PAC CORP 451,398 39,384 0.02%
2449 UNITED CONTL HLDGS INC 97,146 3,987 0.00%
2450 UNITED CONTL HLDGS INC 755,487 31,005 0.02%
Page 49 of 55