MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$204.3T
Holdings
850
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 43,159,908 | $5.1T | 2.47% | |
| 2 | JPMJPMORGAN CHASE & CO | 48,364,502 | $4.2T | 2.04% | |
| 3 | MDTMEDTRONIC PLC | 56,856,357 | $4.0T | 1.98% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 28,662,099 | $4.0T | 1.98% | |
| 5 | HONHONEYWELL INTL INC | 33,167,557 | $3.8T | 1.88% | |
| 6 | VVISA INC | 43,914,405 | $3.4T | 1.68% | |
| 7 | JNJJOHNSON & JOHNSON | 26,601,372 | $3.1T | 1.50% | |
| 8 | MMM3M CO | 16,912,811 | $3.0T | 1.48% | |
| 9 | TWXCHFTIME WARNER INC | 31,102,783 | $3.0T | 1.47% | |
| 10 | CNRCANADIAN NATL RY CO | 44,168,264 | $3.0T | 1.46% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 11,742,668 | $2.8T | 1.38% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 29,887,435 | $2.7T | 1.34% | |
| 13 | WFCWELLS FARGO & CO NEW | 47,922,557 | $2.6T | 1.29% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 23,018,365 | $2.6T | 1.29% | |
| 15 | STTSTATE STR CORP | 31,992,486 | $2.5T | 1.22% | |
| 16 | DISDISNEY WALT CO | 21,672,286 | $2.3T | 1.11% | |
| 17 | GOOGLALPHABET INC | 2,553,559 | $2.0T | 0.99% | |
| 18 | USBUS BANCORP DEL | 39,365,386 | $2.0T | 0.99% | |
| 19 | TXNTEXAS INSTRS INC | 27,660,333 | $2.0T | 0.99% | |
| 20 | ZBHZIMMER BIOMET HLDGS INC | 19,215,176 | $2.0T | 0.97% | |
| 21 | CMCSACOMCAST CORP NEW | 28,202,121 | $1.9T | 0.95% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 17,057,165 | $1.9T | 0.92% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,418,896 | $1.9T | 0.91% | |
| 24 | SLBSCHLUMBERGER LTD | 21,712,059 | $1.8T | 0.89% | |
| 25 | ORCLORACLE CORP | 46,494,685 | $1.8T | 0.88% | |
| 26 | CLCOLGATE PALMOLIVE CO | 27,300,822 | $1.8T | 0.87% | |
| 27 | BKBANK NEW YORK MELLON CORP | 36,905,135 | $1.7T | 0.86% | |
| 28 | PPGPPG INDS INC | 18,328,711 | $1.7T | 0.85% | |
| 29 | CVSCVS HEALTH CORP | 21,727,539 | $1.7T | 0.84% | |
| 30 | AONAON PLC | 15,217,290 | $1.7T | 0.83% | |
| 31 | CBCHUBB LIMITED | 12,393,331 | $1.6T | 0.80% | |
| 32 | TRVCCITIGROUP INC | 26,974,170 | $1.6T | 0.78% | |
| 33 | DHRDANAHER CORP DEL | 20,408,826 | $1.6T | 0.78% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 28,071,830 | $1.6T | 0.77% | |
| 35 | TRVTRAVELERS COMPANIES INC | 12,816,540 | $1.6T | 0.77% | |
| 36 | COTYCOTY INC | 84,193,834 | $1.5T | 0.75% | |
| 37 | PFEPFIZER INC | 47,122,835 | $1.5T | 0.75% | |
| 38 | OMCOMNICOM GROUP INC | 17,972,540 | $1.5T | 0.75% | |
| 39 | MRKMERCK & CO INC | 25,983,273 | $1.5T | 0.75% | |
| 40 | JCIJOHNSON CTLS INTL PLC | 35,523,386 | $1.5T | 0.72% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 27,274,627 | $1.5T | 0.71% | |
| 42 | —MONSANTO CO NEW | 13,779,853 | $1.4T | 0.71% | |
| 43 | —ST JUDE MED INC | 18,007,438 | $1.4T | 0.71% | |
| 44 | UNPUNION PAC CORP | 13,552,753 | $1.4T | 0.69% | |
| 45 | SYKSTRYKER CORP | 11,449,240 | $1.4T | 0.67% | |
| 46 | METAFACEBOOK INC | 11,863,318 | $1.4T | 0.67% | |
| 47 | AXPAMERICAN EXPRESS CO | 18,412,173 | $1.4T | 0.67% | |
| 48 | METMETLIFE INC | 25,293,385 | $1.4T | 0.67% | |
| 49 | FISFIDELITY NATL INFORMATION SV | 17,502,316 | $1.3T | 0.65% | |
| 50 | AMZNAMAZON COM INC | 1,762,524 | $1.3T | 0.65% | |
| 51 | ABTABBOTT LABS | 34,262,084 | $1.3T | 0.64% | |
| 52 | EOGEOG RES INC | 11,187,646 | $1.1T | 0.55% | |
| 53 | SHWSHERWIN WILLIAMS CO | 4,127,774 | $1.1T | 0.54% | |
| 54 | AAPLAPPLE INC | 9,564,273 | $1.1T | 0.54% | |
| 55 | —DELPHI AUTOMOTIVE PLC | 16,270,188 | $1.1T | 0.54% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 9,208,946 | $1.1T | 0.53% | |
| 57 | NVDANVIDIA CORP | 9,872,101 | $1.1T | 0.52% | |
| 58 | XOMEXXON MOBIL CORP | 11,526,610 | $1.0T | 0.51% | |
| 59 | AZOAUTOZONE INC | 1,307,316 | $1.0T | 0.51% | |
| 60 | WATWATERS CORP | 7,629,601 | $1.0T | 0.50% | |
| 61 | NDAQNASDAQ INC | 15,232,050 | $1.0T | 0.50% | |
| 62 | MSFTMICROSOFT CORP | 16,448,152 | $1.0T | 0.50% | |
| 63 | CHKPCHECK POINT SOFTWARE TECH LT | 12,097,344 | $1.0T | 0.50% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 4,377,706 | $1.0T | 0.50% | |
| 65 | MAMASTERCARD INCORPORATED | 9,712,883 | $1.0T | 0.49% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 3,454,543 | $994.6B | 0.49% | |
| 67 | GOOGALPHABET INC | 1,151,574 | $888.8B | 0.44% | |
| 68 | LLYLILLY ELI & CO | 11,945,142 | $878.6B | 0.43% | |
| 69 | PRUPRUDENTIAL FINL INC | 8,416,570 | $875.8B | 0.43% | |
| 70 | LMTLOCKHEED MARTIN CORP | 3,448,130 | $861.8B | 0.42% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 8,075,035 | $853.4B | 0.42% | |
| 72 | AVGOBROADCOM LTD | 4,800,930 | $848.7B | 0.42% | |
| 73 | BLKCHFBLACKROCK INC | 2,219,542 | $844.6B | 0.41% | |
| 74 | FISVFISERV INC | 7,891,043 | $838.7B | 0.41% | |
| 75 | BENFRANKLIN RES INC | 20,722,800 | $820.2B | 0.40% | |
| 76 | CSCOCISCO SYS INC | 26,883,215 | $812.4B | 0.40% | |
| 77 | GISGENERAL MLS INC | 13,016,223 | $804.0B | 0.39% | |
| 78 | ITWILLINOIS TOOL WKS INC | 6,287,284 | $769.9B | 0.38% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 16,859,576 | $769.6B | 0.38% | |
| 80 | CVXCHEVRON CORP NEW | 6,531,766 | $768.8B | 0.38% | |
| 81 | BACBANK AMER CORP | 33,136,456 | $732.3B | 0.36% | |
| 82 | KELKELLOGG CO | 9,898,129 | $729.6B | 0.36% | |
| 83 | PGPROCTER AND GAMBLE CO | 8,572,428 | $720.8B | 0.35% | |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 10,009,864 | $713.0B | 0.35% | |
| 85 | ADBEADOBE SYS INC | 6,704,235 | $690.2B | 0.34% | |
| 86 | APHAMPHENOL CORP NEW | 10,253,314 | $689.0B | 0.34% | |
| 87 | EFXEQUIFAX INC | 5,778,719 | $683.2B | 0.33% | |
| 88 | MOALTRIA GROUP INC | 9,871,619 | $667.5B | 0.33% | |
| 89 | MCKMCKESSON CORP | 4,747,446 | $666.8B | 0.33% | |
| 90 | COOCOOPER COS INC | 3,810,825 | $666.6B | 0.33% | |
| 91 | SUSUNCOR ENERGY INC NEW | 19,933,631 | $651.6B | 0.32% | |
| 92 | ETNEATON CORP PLC | 9,591,773 | $643.5B | 0.32% | |
| 93 | HOGHARLEY DAVIDSON INC | 10,948,935 | $638.8B | 0.31% | |
| 94 | CELGCELGENE CORP | 5,515,309 | $638.4B | 0.31% | |
| 95 | BABAALIBABA GROUP HLDG LTD | 7,250,910 | $636.7B | 0.31% | |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 25,215,492 | $635.9B | 0.31% | |
| 97 | —MEAD JOHNSON NUTRITION CO | 8,884,106 | $628.6B | 0.31% | |
| 98 | SJMSMUCKER J M CO | 4,858,418 | $622.2B | 0.30% | |
| 99 | ROSTROSS STORES INC | 9,149,401 | $600.2B | 0.29% | |
| 100 | NKENIKE INC | 11,548,881 | $587.0B | 0.29% |
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