MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$192.4T
Holdings
836
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND | 48,211,790 | $5.6T | 2.89% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 29,655,927 | $4.2T | 2.18% | |
| 3 | HONHONEYWELL INTL INC | 35,381,233 | $4.0T | 2.06% | |
| 4 | MDTMEDTRONIC PLC | 48,864,751 | $3.7T | 1.91% | |
| 5 | VVISA INC | 47,197,446 | $3.6T | 1.88% | |
| 6 | JPMJPMORGAN CHASE & CO | 59,184,471 | $3.5T | 1.82% | |
| 7 | TWXCHFTIME WARNER INC | 41,909,674 | $3.0T | 1.58% | |
| 8 | JNJJOHNSON & JOHNSON | 27,984,113 | $3.0T | 1.57% | |
| 9 | CNRCANADIAN NATL RY CO | 47,650,800 | $3.0T | 1.55% | |
| 10 | MMM3M CO | 17,315,401 | $2.9T | 1.50% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 27,380,839 | $2.7T | 1.40% | |
| 12 | UTXZUNITED TECHNOLOGIES CORP | 26,306,362 | $2.6T | 1.37% | |
| 13 | WFCWELLS FARGO & CO NEW | 51,584,704 | $2.5T | 1.30% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 23,158,049 | $2.4T | 1.27% | |
| 15 | CLCOLGATE PALMOLIVE CO | 33,625,996 | $2.4T | 1.23% | |
| 16 | DISDISNEY WALT CO | 23,109,590 | $2.3T | 1.19% | |
| 17 | DHRDANAHER CORP DEL | 23,786,507 | $2.3T | 1.17% | |
| 18 | ORCLORACLE CORP | 53,268,667 | $2.2T | 1.13% | |
| 19 | CVSCVS HEALTH CORP | 20,993,050 | $2.2T | 1.13% | |
| 20 | STTSTATE STR CORP | 35,917,406 | $2.1T | 1.09% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,802,430 | $2.0T | 1.03% | |
| 22 | GOOGLALPHABET INC | 2,602,315 | $2.0T | 1.03% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 12,449,670 | $2.0T | 1.02% | |
| 24 | CMCSACOMCAST CORP NEW | 29,235,587 | $1.8T | 0.93% | |
| 25 | PPGPPG INDS INC | 15,849,961 | $1.8T | 0.92% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 32,664,279 | $1.8T | 0.92% | |
| 27 | ZBHZIMMER BIOMET HLDGS INC | 15,687,678 | $1.7T | 0.87% | |
| 28 | TXNTEXAS INSTRS INC | 29,091,877 | $1.7T | 0.87% | |
| 29 | OMCOMNICOM GROUP INC | 19,257,133 | $1.6T | 0.83% | |
| 30 | SLBSCHLUMBERGER LTD | 20,375,188 | $1.5T | 0.78% | |
| 31 | TRVTRAVELERS COMPANIES INC | 12,773,795 | $1.5T | 0.77% | |
| 32 | BKBANK NEW YORK MELLON CORP | 40,335,874 | $1.5T | 0.77% | |
| 33 | PFEPFIZER INC | 48,914,766 | $1.4T | 0.75% | |
| 34 | CBCHUBB LIMITED | 12,098,407 | $1.4T | 0.75% | |
| 35 | AXPAMERICAN EXPRESS CO | 22,200,130 | $1.4T | 0.71% | |
| 36 | AZOAUTOZONE INC | 1,678,245 | $1.3T | 0.70% | |
| 37 | AAPLAPPLE INC | 12,018,694 | $1.3T | 0.68% | |
| 38 | MRKMERCK & CO INC NEW | 24,692,619 | $1.3T | 0.68% | |
| 39 | —MONSANTO CO NEW | 14,855,640 | $1.3T | 0.68% | |
| 40 | ABTABBOTT LABS | 31,094,363 | $1.3T | 0.68% | |
| 41 | GISGENERAL MLS INC | 20,052,906 | $1.3T | 0.66% | |
| 42 | —ST JUDE MED INC | 22,752,965 | $1.3T | 0.65% | |
| 43 | SYKSTRYKER CORP | 11,661,570 | $1.3T | 0.65% | |
| 44 | BENFRANKLIN RES INC | 31,651,137 | $1.2T | 0.64% | |
| 45 | XOMEXXON MOBIL CORP | 14,512,759 | $1.2T | 0.63% | |
| 46 | USBUS BANCORP DEL | 29,197,100 | $1.2T | 0.62% | |
| 47 | METMETLIFE INC | 26,554,828 | $1.2T | 0.61% | |
| 48 | WATWATERS CORP | 8,775,357 | $1.2T | 0.60% | |
| 49 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,822,242 | $1.1T | 0.58% | |
| 50 | METAFACEBOOK INC | 9,568,323 | $1.1T | 0.57% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 17,140,239 | $1.1T | 0.56% | |
| 52 | PXGBXPRAXAIR INC | 9,355,255 | $1.1T | 0.56% | |
| 53 | UNPUNION PAC CORP | 13,429,995 | $1.1T | 0.56% | |
| 54 | ADIANALOG DEVICES INC | 17,706,017 | $1.0T | 0.54% | |
| 55 | AONAON PLC | 9,816,676 | $1.0T | 0.53% | |
| 56 | AMZNAMAZON COM INC | 1,722,128 | $1.0T | 0.53% | |
| 57 | NDAQNASDAQ INC | 15,071,425 | $1.0T | 0.52% | |
| 58 | —TIME WARNER CABLE INC | 4,719,634 | $965.7B | 0.50% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 9,276,483 | $949.6B | 0.49% | |
| 60 | DYHTARGET CORP | 11,490,579 | $945.4B | 0.49% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 4,777,321 | $945.4B | 0.49% | |
| 62 | LMTLOCKHEED MARTIN CORP | 4,266,878 | $945.1B | 0.49% | |
| 63 | KELKELLOGG CO | 12,297,363 | $941.4B | 0.49% | |
| 64 | MAMASTERCARD INC | 9,819,219 | $927.9B | 0.48% | |
| 65 | BLKCHFBLACKROCK INC | 2,706,725 | $921.8B | 0.48% | |
| 66 | —DELPHI AUTOMOTIVE PLC | 12,006,268 | $900.7B | 0.47% | |
| 67 | —TYCO INTL PLC | 24,240,399 | $889.9B | 0.46% | |
| 68 | COOCOOPER COS INC | 5,773,770 | $889.0B | 0.46% | |
| 69 | GOOGALPHABET INC | 1,165,368 | $868.1B | 0.45% | |
| 70 | EOGEOG RES INC | 11,592,799 | $841.4B | 0.44% | |
| 71 | LLYLILLY ELI & CO | 11,197,387 | $806.3B | 0.42% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,260,063 | $796.6B | 0.41% | |
| 73 | CVXCHEVRON CORP NEW | 8,144,847 | $777.0B | 0.40% | |
| 74 | GWWGRAINGER W W INC | 3,234,822 | $755.1B | 0.39% | |
| 75 | FISVFISERV INC | 7,262,681 | $745.0B | 0.39% | |
| 76 | CSCOCISCO SYS INC | 25,655,453 | $730.4B | 0.38% | |
| 77 | OXYOCCIDENTAL PETE CORP DEL | 10,196,599 | $697.8B | 0.36% | |
| 78 | PRUPRUDENTIAL FINL INC | 9,499,944 | $686.1B | 0.36% | |
| 79 | ADMARCHER DANIELS MIDLAND CO | 18,608,235 | $675.7B | 0.35% | |
| 80 | SHWSHERWIN WILLIAMS CO | 2,354,407 | $670.2B | 0.35% | |
| 81 | ROSTROSS STORES INC | 11,521,144 | $667.1B | 0.35% | |
| 82 | MSFTMICROSOFT CORP | 11,998,833 | $662.7B | 0.34% | |
| 83 | ETNEATON CORP PLC | 10,547,815 | $659.9B | 0.34% | |
| 84 | ITWILLINOIS TOOL WKS INC | 6,299,962 | $645.4B | 0.34% | |
| 85 | —ALLERGAN PLC | 2,402,135 | $643.8B | 0.33% | |
| 86 | AVGOBROADCOM LTD | 4,149,094 | $641.0B | 0.33% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 9,835,276 | $628.3B | 0.33% | |
| 88 | ADBEADOBE SYS INC | 6,497,640 | $609.5B | 0.32% | |
| 89 | NVDANVIDIA CORP | 16,834,365 | $599.8B | 0.31% | |
| 90 | PGPROCTER & GAMBLE CO | 7,246,092 | $596.4B | 0.31% | |
| 91 | PEOEXELON CORP | 16,152,237 | $579.2B | 0.30% | |
| 92 | MOALTRIA GROUP INC | 9,162,646 | $574.1B | 0.30% | |
| 93 | NKENIKE INC | 9,101,491 | $559.5B | 0.29% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 6,971,660 | $551.0B | 0.29% | |
| 95 | YUMYUM BRANDS INC | 6,726,671 | $550.6B | 0.29% | |
| 96 | AEPAMERICAN ELEC PWR INC | 8,201,062 | $544.5B | 0.28% | |
| 97 | TRVCCITIGROUP INC | 12,963,032 | $541.2B | 0.28% | |
| 98 | —JOHNSON CTLS INC | 13,706,889 | $534.2B | 0.28% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 6,313,441 | $533.9B | 0.28% | |
| 100 | APHAMPHENOL CORP NEW | 9,176,057 | $530.6B | 0.28% |
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