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 KEYCORP NEW 20,938 231 0.00% Put
2402 DISCOVERY COMMUNICATNS NEW 9,098 230 0.00%
2403 CELANESE CORP DEL 3,512 230 0.00%
2404 BANCO BRADESCO S A 29,398 230 0.00%
2405 CROWN HOLDINGS INC 4,526 229 0.00%
2406 SUNTRUST BKS INC 5,554 228 0.00%
2407 CLEAN HARBORS INC 4,378 228 0.00%
2408 TELEPHONE DATA SYS INC 7,639 227 0.00%
2409 TYSON FOODS INC 3,406 227 0.00%
2410 CALPINE CORP 15,410 227 0.00%
2411 SERVICENOW INC 3,410 226 0.00%
2412 KIMBERLY CLARK CORP 1,646 226 0.00%
2413 CAPELLA EDUCATION 4,269 225 0.00%
2414 TELUS CORP 6,967 224 0.00%
2415 MOLSON COORS BREWING CO 2,192 222 0.00%
2416 TENARIS S A 7,684 222 0.00%
2417 FEDEX CORP 1,454 221 0.00%
2418 WALGREENS BOOTS ALLIANCE INC 2,649 221 0.00%
2419 MARATHON PETE CORP 5,802 220 0.00%
2420 MEDNAX INC 2,995 217 0.00%
2421 GRUPO AEROPORTUARIO DEL SURE 1,361 217 0.00%
2422 NISOURCE 8,148 216 0.00%
2423 Alon USA Energy, Inc. 33,331 216 0.00%
2424 EAST WEST BANCORP INC 6,327 216 0.00%
2425 MICROSOFT CORP 4,213 216 0.00%
2426 FLEETCOR TECHNOLOGIES INC 1,499 215 0.00%
2427 BROADCOM LTD 1,384 215 0.00%
2428 XYLEM INC 4,812 215 0.00%
2429 LEAR CORP 2,089 213 0.00%
2430 KNIGHT TRANSN INC 7,974 212 0.00%
2431 SUPERVALU INC 44,898 212 0.00%
2432 LIFEPOINT HEALTH INC 3,232 211 0.00%
2433 AFFILIATED MANAGERS GROUP 1,471 207 0.00%
2434 INTUIT 1,820 203 0.00%
2435 CYRUSONE INC COM 3,642 203 0.00%
2436 CARNIVAL CORP 4,577 202 0.00%
2437 EDWARDS LIFESCIENCES CORP 2,008 200 0.00%
2438 Forum Energy Technologies Inc 11,477 199 0.00%
2439 WP GLIMCHER IN 17,656 198 0.00%
2440 SHERWIN WILLIAMS CO 674 198 0.00%
2441 CANADIAN PAC RY LTD 1,532 197 0.00%
2442 CIMAREX ENERGY 1,639 196 0.00%
2443 VALERO ENERGY CORP NEW 3,833 195 0.00%
2444 SYMANTEC CORP 9,374 193 0.00%
2445 COMPANIA DE MINAS BUENAVENTU 16,108 192 0.00%
2446 BRIGHT HORIZONS FAM SOL IN D 2,864 190 0.00%
2447 K12 INC 15,238 190 0.00%
2448 TD AMERITRADE HLDG CORP 6,666 190 0.00%
2449 OIL STS INTL INC 5,746 189 0.00%
2450 STERIS PLC SHS USD 2,733 188 0.00%
Page 49 of 55