MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 12/31/2015

Position Statistics

Total Positions 903
New Positions 45
Increased Positions 422
Decreased Positions 478
Positions with Activity 900
Sold Out Positions 61
Total Mkt Value (in $ millions) 194,836

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.49%
Conglomerates 0.54%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 6.95%
Energy 4.07%
Financial 18.27%
Healthcare 13.63%
Services 17.76%
Technology 16.18%
Transportation 3.79%
Utilities 3.79%

903 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 5,708,854 -662,505 (10.4) 49,933,124
THERMO FISHER SCIENTIFIC INC COM 4,346,236 -35,963 (0.82) 29,908,034
HONEYWELL INTL INC COM 4,151,239 -127,913 (2.99) 36,217,409
VISA INC COM CL A 3,739,829 -485,886 (11.5) 48,144,036
JPMORGAN CHASE & CO COM 3,698,768 -30,140 (0.81) 58,156,736
MEDTRONIC PLC SHS 3,601,889 131,770 3.80 45,147,770
TIME WARNER INC COM NEW 3,309,539 -49,358 (1.47) 43,121,034
JOHNSON & JOHNSON COM 3,260,105 -51,279 (1.55) 28,983,860
UNITED TECHNOLOGIES CORP COM 3,023,357 -337,759 (10.05) 29,006,591
CANADIAN NATL RY CO COM 3,001,151 22,747 .76 47,880,520
3M CO COM 2,876,504 -28,600 (0.98) 17,224,573
PHILIP MORRIS INTL INC COM 2,780,574 -13,306 (0.48) 28,562,652
WELLS FARGO & CO NEW COM 2,558,970 -24,686 (0.96) 50,763,142
COLGATE PALMOLIVE CO COM 2,555,951 -33,189 (1.28) 35,918,361
DISNEY WALT CO COM DISNEY 2,437,630 -481,691 (16.5) 23,431,986
UNITED PARCEL SERVICE INC CL B 2,397,895 -19,455 (0.81) 22,856,690
DANAHER CORP DEL COM 2,350,351 -90,213 (3.7) 24,393,886
ORACLE CORP COM 2,254,755 -126,035 (5.29) 55,907,628
STATE STR CORP COM 2,230,317 62,869 2.90 35,508,952
CVS HEALTH CORP COM 2,097,396 -64,602 (2.99) 20,723,211


Latest News Headlines

View All Latest Headlines
Create your free portfolio