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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
2401 OCCIDENTAL PETE CORP DEL 1,665,685 125,859 0.06%
2402 PUBLIC SVC ENTERPRISE GRP IN 2,710,184 126,322 0.06%
2403 ST JUDE MED INC 1,620,772 126,420 0.06%
2404 CHECK POINT SOFTWARE TECH LT 1,616,648 128,815 0.06%
2405 MEDTRONIC PLC 1,495,227 129,741 0.07%
2406 DISNEY WALT CO 1,330,907 130,189 0.07%
2407 TARGET CORP 1,866,919 130,348 0.07%
2408 EOG RES INC 1,568,092 130,810 0.07%
2409 OMNICOM GROUP INC 1,606,693 130,929 0.07%
2410 LOCKHEED MARTIN CORP 529,211 131,334 0.07%
2411 GRAINGER W W INC 578,714 131,513 0.07%
2412 STERIS PLC SHS USD 1,936,355 133,124 0.07%
2413 TRACTOR SUPPLY CO 1,464,683 133,550 0.07%
2414 Energy Transfer Partners, L.P. 3,517,064 133,895 0.07%
2415 TRANSCANADA CORP 2,966,432 134,142 0.07%
2416 BLACKSTONE GROUP L P 5,476,827 134,401 0.07%
2417 WATERS CORP 961,832 135,282 0.07%
2418 NRG ENERGY INC 9,070,877 135,972 0.07%
2419 CANADIAN PAC RY LTD 1,064,459 137,092 0.07%
2420 STRYKER CORP 1,146,409 137,374 0.07%
2421 AMERICAN EXPRESS CO 2,273,359 138,129 0.07%
2422 CHARTER COMMUNICATIONS INC N 614,370 140,470 0.07%
2423 ACCENTURE PLC IRELAND 1,239,957 140,475 0.07%
2424 BANK N S HALIFAX 2,871,813 140,748 0.07%
2425 PERKINELMER INC 2,697,017 141,378 0.07%
2426 ALLISON TRANSMISSION HLDGS INC COM 5,021,187 141,748 0.07%
2427 VERISK ANALYTICS INC 1,753,834 142,201 0.07%
2428 SALLY BEAUTY HLDGS INC 4,899,723 144,101 0.07%
2429 AMETEK INC NEW 3,167,322 146,425 0.07%
2430 NETFLIX INC 1,601,209 146,479 0.07%
2431 TYSON FOODS INC 2,200,793 146,991 0.07%
2432 TIME WARNER INC 2,014,164 148,122 0.07%
2433 CMS ENERGY CORP 3,250,568 149,071 0.08%
2434 VALIDUS HOLDINGS LTD 3,084,926 149,897 0.08%
2435 EXXON MOBIL CORP 1,602,734 150,240 0.08%
2436 GILEAD SCIENCES INC 1,826,390 152,357 0.08%
2437 MID AMER APT CMNTYS INC 1,433,213 152,494 0.08%
2438 AON PLC 1,417,767 154,863 0.08%
2439 HONEYWELL INTL INC 1,334,485 155,227 0.08%
2440 UNITED TECHNOLOGIES CORP 1,518,100 155,681 0.08%
2441 MEDICAL PPTYS TRUST INC 10,329,077 157,105 0.08%
2442 SUNCOR ENERGY INC NEW 5,691,553 157,827 0.08%
2443 PIONEER NAT RES CO 1,044,783 157,982 0.08%
2444 STORE CAP CORP 5,389,947 158,734 0.08%
2445 COGNIZANT TECHNOLOGY SOLUTIO 2,783,172 159,309 0.08%
2446 DTE ENERGY CO 1,610,417 159,625 0.08%
2447 LKQ CORP 5,107,599 161,911 0.08%
2448 ADVANCE AUTO PARTS INC 1,007,294 162,809 0.08%
2449 COLGATE PALMOLIVE CO 2,225,310 162,893 0.08%
2450 THERMO FISHER SCIENTIFIC INC 1,112,104 164,324 0.08%
Page 49 of 55