MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$198.4T
Holdings
845
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 45,606,549 | $5.2T | 2.60% | |
| 2 | MDTMEDTRONIC PLC | 49,795,064 | $4.3T | 2.18% | |
| 3 | TMOTHERMO FISHER SCIENTIFIC INC | 29,054,641 | $4.3T | 2.16% | |
| 4 | HONHONEYWELL INTL INC | 34,934,751 | $4.1T | 2.05% | |
| 5 | JPMJPMORGAN CHASE & CO | 60,516,465 | $3.8T | 1.90% | |
| 6 | JNJJOHNSON & JOHNSON | 28,267,979 | $3.4T | 1.73% | |
| 7 | VVISA INC | 46,019,956 | $3.4T | 1.72% | |
| 8 | MMM3M CO | 17,169,080 | $3.0T | 1.52% | |
| 9 | TWXCHFTIME WARNER INC | 40,566,650 | $3.0T | 1.50% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 27,895,822 | $2.8T | 1.43% | |
| 11 | CNRCANADIAN NATL RY CO | 46,830,468 | $2.8T | 1.39% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 25,650,424 | $2.6T | 1.33% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 23,102,921 | $2.5T | 1.25% | |
| 14 | DHRDANAHER CORP DEL | 23,423,868 | $2.4T | 1.19% | |
| 15 | WFCWELLS FARGO & CO NEW | 47,076,969 | $2.2T | 1.12% | |
| 16 | DISDISNEY WALT CO | 22,715,635 | $2.2T | 1.12% | |
| 17 | ZBHZIMMER BIOMET HLDGS INC | 17,028,139 | $2.0T | 1.03% | |
| 18 | ORCLORACLE CORP | 49,983,007 | $2.0T | 1.03% | |
| 19 | CLCOLGATE PALMOLIVE CO | 27,756,778 | $2.0T | 1.02% | |
| 20 | CMCSACOMCAST CORP NEW | 29,420,065 | $1.9T | 0.97% | |
| 21 | STTSTATE STR CORP | 35,494,098 | $1.9T | 0.96% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,990,972 | $1.9T | 0.95% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 12,644,354 | $1.9T | 0.95% | |
| 24 | TXNTEXAS INSTRS INC | 29,773,662 | $1.9T | 0.94% | |
| 25 | CVSCVS HEALTH CORP | 18,815,461 | $1.8T | 0.91% | |
| 26 | GOOGLALPHABET INC | 2,553,660 | $1.8T | 0.91% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 31,999,051 | $1.8T | 0.90% | |
| 28 | PFEPFIZER INC | 49,846,663 | $1.8T | 0.88% | |
| 29 | SLBSCHLUMBERGER LTD | 21,638,721 | $1.7T | 0.86% | |
| 30 | PPGPPG INDS INC | 15,989,847 | $1.7T | 0.84% | |
| 31 | OMCOMNICOM GROUP INC | 19,329,016 | $1.6T | 0.79% | |
| 32 | CBCHUBB LIMITED | 11,911,113 | $1.6T | 0.78% | |
| 33 | BKBANK NEW YORK MELLON CORP | 39,980,336 | $1.6T | 0.78% | |
| 34 | —ST JUDE MED INC | 19,888,713 | $1.6T | 0.78% | |
| 35 | TRVTRAVELERS COMPANIES INC | 12,951,653 | $1.5T | 0.78% | |
| 36 | —MONSANTO CO NEW | 14,893,956 | $1.5T | 0.78% | |
| 37 | MRKMERCK & CO INC | 26,224,184 | $1.5T | 0.76% | |
| 38 | AONAON PLC | 13,690,923 | $1.5T | 0.75% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,864,040 | $1.5T | 0.75% | |
| 40 | SYKSTRYKER CORP | 11,990,001 | $1.4T | 0.72% | |
| 41 | ABTABBOTT LABS | 36,209,595 | $1.4T | 0.72% | |
| 42 | USBUS BANCORP DEL | 34,933,283 | $1.4T | 0.71% | |
| 43 | AZOAUTOZONE INC | 1,713,596 | $1.4T | 0.69% | |
| 44 | AXPAMERICAN EXPRESS CO | 21,759,529 | $1.3T | 0.67% | |
| 45 | GISGENERAL MLS INC | 18,065,813 | $1.3T | 0.65% | |
| 46 | UNPUNION PAC CORP | 14,465,153 | $1.3T | 0.64% | |
| 47 | FISFIDELITY NATL INFORMATION SV | 16,739,424 | $1.2T | 0.62% | |
| 48 | AMZNAMAZON COM INC | 1,706,515 | $1.2T | 0.62% | |
| 49 | WATWATERS CORP | 8,650,302 | $1.2T | 0.61% | |
| 50 | METAFACEBOOK INC | 10,201,166 | $1.2T | 0.59% | |
| 51 | XOMEXXON MOBIL CORP | 12,219,892 | $1.1T | 0.58% | |
| 52 | METMETLIFE INC | 28,238,925 | $1.1T | 0.57% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 4,827,897 | $1.1T | 0.54% | |
| 54 | LMTLOCKHEED MARTIN CORP | 4,261,449 | $1.1T | 0.53% | |
| 55 | —TYCO INTL PLC | 24,684,607 | $1.1T | 0.53% | |
| 56 | AAPLAPPLE INC | 10,406,284 | $994.8B | 0.50% | |
| 57 | EOGEOG RES INC | 11,915,769 | $994.0B | 0.50% | |
| 58 | ADIANALOG DEVICES INC | 17,536,084 | $993.2B | 0.50% | |
| 59 | KELKELLOGG CO | 11,844,644 | $967.1B | 0.49% | |
| 60 | NDAQNASDAQ INC | 14,843,977 | $960.0B | 0.48% | |
| 61 | LLYLILLY ELI & CO | 11,913,007 | $938.1B | 0.47% | |
| 62 | BENFRANKLIN RES INC | 28,097,899 | $937.6B | 0.47% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 8,044,243 | $913.9B | 0.46% | |
| 64 | DYHTARGET CORP | 13,035,746 | $910.2B | 0.46% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC N | 3,973,249 | $908.4B | 0.46% | |
| 66 | COOCOOPER COS INC | 5,059,293 | $868.0B | 0.44% | |
| 67 | MAMASTERCARD INC | 9,793,891 | $862.4B | 0.43% | |
| 68 | ADMARCHER DANIELS MIDLAND CO | 19,556,322 | $838.8B | 0.42% | |
| 69 | PGPROCTER & GAMBLE CO | 9,700,307 | $821.3B | 0.41% | |
| 70 | FISVFISERV INC | 7,464,629 | $811.6B | 0.41% | |
| 71 | GOOGALPHABET INC | 1,169,686 | $809.5B | 0.41% | |
| 72 | OXYOCCIDENTAL PETE CORP DEL | 10,666,427 | $806.0B | 0.41% | |
| 73 | CVXCHEVRON CORP NEW | 7,658,238 | $802.8B | 0.40% | |
| 74 | CSCOCISCO SYS INC | 27,869,160 | $799.6B | 0.40% | |
| 75 | NVDANVIDIA CORP | 16,986,585 | $798.5B | 0.40% | |
| 76 | BLKCHFBLACKROCK INC | 2,315,297 | $793.1B | 0.40% | |
| 77 | —DELPHI AUTOMOTIVE PLC | 12,523,359 | $784.0B | 0.40% | |
| 78 | SHWSHERWIN WILLIAMS CO | 2,650,607 | $778.4B | 0.39% | |
| 79 | AVGOBROADCOM LTD | 4,946,751 | $768.7B | 0.39% | |
| 80 | TRVCCITIGROUP INC | 17,929,535 | $760.0B | 0.38% | |
| 81 | PXGBXPRAXAIR INC | 6,479,324 | $728.2B | 0.37% | |
| 82 | MSFTMICROSOFT CORP | 13,929,433 | $712.8B | 0.36% | |
| 83 | PRUPRUDENTIAL FINL INC | 9,590,228 | $684.2B | 0.34% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 4,475,410 | $679.3B | 0.34% | |
| 85 | ITWILLINOIS TOOL WKS INC | 6,507,512 | $677.8B | 0.34% | |
| 86 | NKENIKE INC | 11,995,505 | $662.2B | 0.33% | |
| 87 | GWWGRAINGER W W INC | 2,907,935 | $660.8B | 0.33% | |
| 88 | NWLNEWELL BRANDS INC | 13,519,953 | $656.7B | 0.33% | |
| 89 | MOALTRIA GROUP INC | 9,501,706 | $655.2B | 0.33% | |
| 90 | ETNEATON CORP PLC | 10,710,977 | $639.8B | 0.32% | |
| 91 | MCKMCKESSON CORP | 3,386,458 | $632.1B | 0.32% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 7,709,313 | $627.5B | 0.32% | |
| 93 | PEOEXELON CORP | 17,222,321 | $626.2B | 0.32% | |
| 94 | ADBEADOBE SYS INC | 6,413,977 | $614.4B | 0.31% | |
| 95 | —JOHNSON CTLS INC | 13,870,145 | $613.9B | 0.31% | |
| 96 | —EXPRESS SCRIPTS HLDG CO | 7,768,039 | $588.8B | 0.30% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 7,302,823 | $580.8B | 0.29% | |
| 98 | ROSTROSS STORES INC | 10,157,607 | $575.8B | 0.29% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 7,826,049 | $575.6B | 0.29% | |
| 100 | MDLZMONDELEZ INTL INC | 12,311,751 | $560.3B | 0.28% |
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