Massachusetts Financial Services Co /ma/ — Q3 2015 13F Holdings

Name: Massachusetts Financial Services Co /ma/ — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000912938

Total reported value

$297.5B

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Full holdings list this quarter

Showing top 200 holdings (of 864 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACN	Accenture plc	Stock-Tech	3.06%	-0.08%	-1.96%
2	V	Visa Inc-class A Shares	Stock-Financials	2.12%	+0.27%	-1.29%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.06%	+0.18%	-1.98%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.15%	-2.00%
5	HON	Honeywell International INC	Stock-Industrials	1.98%	+0.42%	-6.47%
6	TWXCHF	Time Warner INC	Stock-Other	1.68%	—	+1.47%
7	MDT	Medtronic plc	Stock-Healthcare	1.63%	+0.24%	-1.29%
8	UTXZ	United Tech CORP	Stock-Other	1.60%	—	-6.48%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	-9.84%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-1.89%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.51%	—	-2.42%
12	WFC	Wells Fargo & Co	Stock-Financials	1.47%	-0.11%	-2.04%
13	MMM	3m Co	Stock-Industrials	1.38%	—	+0.18%
14	STT	State Street CORP	Stock-Financials	1.30%	—	-0.52%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.29%	—	-5.78%
16	PM	Philip Morris International	Stock-Consumer Staples	1.27%	—	+0.26%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.27%	—	-4.36%
18	DHR	Danaher CORP	Stock-Healthcare	1.21%	—	-3.42%
19	ORCL	Oracle CORP	Stock-Tech	1.19%	—	-9.95%
20	GS	Goldman Sachs Group INC	Stock-Financials	1.17%	—	-2.33%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	—	-5.52%
22	AXP	American Express Co	Stock-Financials	1.01%	-0.17%	+9.78%
23	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-8.10%
24	GOOG	Alphabet A	Stock-Comm Services	0.93%	—	-2.34%
25	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.90%	—	-1.37%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	+3.08%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.86%	—	+0.61%
28	PPG	Ppg Industries INC	Stock-Materials	0.77%	—	+35.43%
29	AAPL	Apple INC	Stock-Tech	0.77%	+0.28%	-11.94%
30	TXN	Texas Instruments INC	Stock-Tech	0.75%	—	+3.63%
31	CMCSA	Comcast Corporation	Stock-Comm Services	0.73%	—	-2.71%
32	TRV	Travelers Cos Inc/the	Stock-Financials	0.72%	—	-2.20%
33	BEN	Franklin Resources INC	Stock-Financials	0.72%	—	-2.07%
34	AZO	Autozone INC	Stock-Consumer Disc	0.71%	—	-12.21%
35	SLB	Slb LTD	Stock-Energy	0.71%	—	+5.82%
36	MET	Metlife INC	Stock-Financials	0.71%	—	-1.65%
37	GIS	General Mills INC	Stock-Consumer Staples	0.70%	—	-4.58%
38	✓	St Jude Med INC	Stock-Other	0.70%	—	-0.86%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.27%	-7.55%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	-9.40%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	-0.14%	+6.71%
42	OMC	Omnicom Group	Stock-Comm Services	0.65%	—	+3.13%
43	USB	US Bancorp	Stock-Financials	0.65%	—	-0.86%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	—	-15.03%
45	WAT	Waters CORP	Stock-Healthcare	0.61%	+0.37%	-2.43%
46	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	-20.74%
47	✓	Delphi Automotive PLC	Stock-Other	0.59%	—	-5.93%
48	✓		Stock-Other	0.58%	—	+95.36%
49	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.58%	—	-7.02%
50	PXGBX	Praxair INC	Stock-Other	0.57%	—	-2.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Massachusetts Financial Services Co /ma/ for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.2%	+95.36%	Add
2	ZBH	Zimmer Biomet Holdings INC	+0.2%	+111.36%	Add
3	AMZN	Amazon.com INC	+0.2%	+38.00%	Add
4	GOOG	Alphabet A	+0.2%	-2.34%	Trim
5	COST	Costco Wholesale CORP	+0.2%	+154.48%	Add
6	NOVEUR	National Oilwell Varco INC	+0.1%	+110.73%	Add
7	FISV	Fiserv INC	+0.1%	+18.16%	Add
8	CELG	Celgene CORP	+0.1%	+90.38%	Add
9	JNJ	Johnson & Johnson	+0.1%	-1.89%	Trim
10	TMO	Thermo Fisher Scientific INC	0%	-1.98%	Trim
11	MMM	3m Co	0%	+0.18%	Add
12	CL	Colgate-palmolive Co	0%	-5.78%	Trim
13	MDT	Medtronic plc	0%	-1.29%	Trim
14	WFC	Wells Fargo & Co	0%	-2.04%	Trim
15	✓	St Jude Med INC	0%	-0.86%	Trim
16	BLKCHF	Blackrock INC	0%	-2.53%	Trim
17	JNJ	Johnson & Johnson	0%	-2.81%	Trim
18	SLB	Slb LTD	-0.1%	+5.82%	Add
19	PXGBX	Praxair INC	-0.1%	-2.20%	Trim
20	✓	Delphi Automotive PLC	-0.1%	-5.93%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-2.00%	Trim
22	STT	State Street CORP	-0.1%	-0.52%	Trim
23	CVS	Cvs Health CORP	-0.1%	-5.52%	Trim
24	PFE	Pfizer INC	-0.1%	-8.10%	Trim
25	MET	Metlife INC	-0.1%	-1.65%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-7.55%	Trim
27	✓		-0.1%	-19.52%	Trim
28	CVX	Chevron CORP	-0.1%	-5.70%	Trim
29	VALE	Vale S.A.	-0.1%	-1.91%	Trim
30	VIAB	Viacom Inc-class B	-0.1%	-0.92%	Trim
31	SHW	Sherwin-williams Co/the	-0.1%	-7.54%	Trim
32	AVGO	Broadcom Inc.	-0.1%	-53.20%	Trim
33	✓		-0.1%	-68.51%	Trim
34	HON	Honeywell International INC	-0.1%	-6.47%	Trim
35	MCHP	Microchip Technology INC	-0.1%	-20.20%	Trim
36	TGT	Target CORP	-0.1%	-20.74%	Trim
37	XXI	Twenty One Capital, Inc.	-0.1%	-22.20%	Trim
38	HAS	Hasbro INC	-0.1%	-55.82%	Trim
39	EBAY	Ebay INC	-0.1%	-1.16%	Trim
40	GS	Goldman Sachs Group INC	-0.1%	-2.33%	Trim
41	AAPL	Apple INC	-0.1%	-11.94%	Trim
42	ORCL	Oracle CORP	-0.2%	-9.95%	Trim
43	BEN	Franklin Resources INC	-0.2%	-2.07%	Trim
44	MCD	Mcdonald's CORP	-0.2%	-36.48%	Trim
45	ABT	Abbott Laboratories	-0.2%	-15.03%	Trim
46	BIIB	Biogen INC	-0.2%	-48.52%	Trim
47	DIS	Walt Disney Co/the	-0.2%	-9.84%	Trim
48	TWXCHF	Time Warner INC	-0.2%	+1.47%	Add
49	UTXZ	United Tech CORP	-0.4%	-6.48%	Trim
50	PYPL	Paypal Holdings INC	—	NEW	New buy