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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
2451 UNITED CONTL HLDGS INC 344,447 14,136 0.01%
2452 UNITED CONTL HLDGS INC 2,481 102 0.00%
2453 UNITED CONTL HLDGS INC 61,196 2,511 0.00%
2454 UNITED INS HLDGS CORP 24,829 407 0.00%
2455 UNITED NATURAL FOODSINC 125,366 5,867 0.00%
2456 UNITED PARCEL SERVICE INC 443,248 47,747 0.02%
2457 UNITED PARCEL SERVICE INC 9,204,896 991,551 0.50%
2458 UNITED PARCEL SERVICE INC 7,981,153 859,730 0.43%
2459 UNITED PARCEL SERVICE INC 950,329 102,369 0.05%
2460 UNITED PARCEL SERVICE INC 60,785 6,548 0.00%
2461 UNITED PARCEL SERVICE INC 2,414,809 260,123 0.13%
2462 UNITED PARCEL SERVICE INC 1,893,876 204,008 0.10%
2463 UNITED PARCEL SERVICE INC 185,294 19,960 0.01%
2464 UNITED RENTALS INC 11,935 801 0.00%
2465 UNITED RENTALS INC 389 26 0.00%
2466 UNITED TECHNOLOGIES CORP 4,820,777 494,371 0.25%
2467 UNITED TECHNOLOGIES CORP 724,924 74,341 0.04%
2468 UNITED TECHNOLOGIES CORP 60,353 6,189 0.00%
2469 UNITED TECHNOLOGIES CORP 1,518,100 155,681 0.08%
2470 UNITED TECHNOLOGIES CORP 1,882,830 193,084 0.10%
2471 UNITED TECHNOLOGIES CORP 675,714 69,294 0.03%
2472 UNITED TECHNOLOGIES CORP 296,980 30,455 0.02%
2473 UNITED TECHNOLOGIES CORP 15,701,797 1,610,219 0.81%
2474 UNITED THERAPEUTICS CORP DEL 1,352 143 0.00%
2475 UNITED THERAPEUTICS CORP DEL 12,800 1,356 0.00%
2476 UNITEDHEALTH GROUP INC 53,844 7,603 0.00%
2477 UNITEDHEALTH GROUP INC 613,290 86,597 0.04%
2478 UNITEDHEALTH GROUP INC 5,676 801 0.00%
2479 UNITEDHEALTH GROUP INC 24,848 3,509 0.00%
2480 UNITEDHEALTH GROUP INC 98,108 13,853 0.01%
2481 UNIVAR INC 2,621,585 49,574 0.02%
2482 UNIVAR INC 8,858 168 0.00%
2483 UNIVERSAL HLTH SVCS INC 259,601 34,812 0.02%
2484 UNIVERSAL HLTH SVCS INC 1,937 260 0.00%
2485 UNUM GROUP 121,134 3,851 0.00%
2486 UNUM GROUP 799 25 0.00%
2487 UNUM GROUP 48,457 1,540 0.00%
2488 UNUM GROUP 18,860 600 0.00%
2489 UNUM GROUP 1,970,315 62,636 0.03%
2490 UPBOUND GROUP INC COM 164,700 2,023 0.00%
2491 URBAN EDGE PPTYS COM 10,084 301 0.00%
2492 URBAN EDGE PPTYS COM 883,746 26,389 0.01%
2493 URBAN OUTFITTERS INC COM 6,310,332 173,534 0.09%
2494 URBAN OUTFITTERS INC COM 3,628,781 99,791 0.05%
2495 URBAN OUTFITTERS INC COM 1,077,088 29,620 0.01%
2496 URBAN OUTFITTERS INC COM 91,506 2,516 0.00%
2497 URBAN OUTFITTERS INC COM 1,575,510 43,327 0.02%
2498 URBAN OUTFITTERS INC COM 2,545,892 70,012 0.04%
2499 URBAN OUTFITTERS INC COM 80,574 2,216 0.00%
2500 URBAN OUTFITTERS INC COM 803,170 22,087 0.01%
Page 50 of 55