Massachusetts Financial Services Co /ma/ — Q4 2015 13F Holdings

Name: Massachusetts Financial Services Co /ma/ — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000912938

Total reported value

$297.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 848 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACN	Accenture plc	Stock-Tech	2.79%	-0.08%	-10.40%
2	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.27%	+0.18%	-0.82%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	-0.15%	-0.81%
4	HON	Honeywell International INC	Stock-Industrials	2.00%	+0.42%	-2.99%
5	V	Visa Inc-class A Shares	Stock-Financials	1.99%	+0.27%	-11.50%
6	MDT	Medtronic plc	Stock-Healthcare	1.85%	+0.24%	+3.80%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	-1.55%
8	TWXCHF	Time Warner INC	Stock-Other	1.49%	—	-1.47%
9	UTXZ	United Tech CORP	Stock-Other	1.49%	—	-10.05%
10	WFC	Wells Fargo & Co	Stock-Financials	1.47%	-0.11%	-0.96%
11	CNI	Canadian Natl Railway Co	Stock-Industrials	1.43%	—	+0.76%
12	MMM	3m Co	Stock-Industrials	1.39%	—	-0.98%
13	PM	Philip Morris International	Stock-Consumer Staples	1.34%	—	-0.48%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	-16.50%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.28%	—	-1.28%
16	STT	State Street CORP	Stock-Financials	1.26%	—	+2.90%
17	DHR	Danaher CORP	Stock-Healthcare	1.21%	—	-3.70%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.17%	—	-0.80%
19	GS	Goldman Sachs Group INC	Stock-Financials	1.15%	—	-1.58%
20	ORCL	Oracle CORP	Stock-Tech	1.09%	—	-5.29%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.20%	—
22	CVS	Cvs Health CORP	Stock-Healthcare	1.08%	—	-2.99%
23	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-5.56%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.91%	—	+1.23%
25	AXP	American Express Co	Stock-Financials	0.90%	-0.17%	-0.81%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.89%	—	-2.16%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.87%	—	+414.26%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-5.55%
29	PPG	Ppg Industries INC	Stock-Materials	0.83%	—	-0.55%
30	TXN	Texas Instruments INC	Stock-Tech	0.78%	—	-0.81%
31	SLB	Slb LTD	Stock-Energy	0.78%	—	+14.04%
32	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.78%	—	+64.00%
33	OMC	Omnicom Group	Stock-Comm Services	0.77%	—	+8.57%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.77%	—	-1.25%
35	✓		Stock-Other	0.75%	—	+17.13%
36	✓	St Jude Med INC	Stock-Other	0.71%	—	+9.22%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.70%	—	+3.58%
38	AAPL	Apple INC	Stock-Tech	0.69%	+0.28%	-2.13%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	-0.14%	+0.99%
40	BEN	Franklin Resources INC	Stock-Financials	0.67%	—	-1.52%
41	WAT	Waters CORP	Stock-Healthcare	0.66%	+0.37%	-0.95%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.27%	-4.97%
43	MET	Metlife INC	Stock-Financials	0.66%	—	-4.85%
44	GIS	General Mills INC	Stock-Consumer Staples	0.66%	—	-4.22%
45	AZO	Autozone INC	Stock-Consumer Disc	0.65%	—	-6.44%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+17.88%
47	USB	US Bancorp	Stock-Financials	0.63%	—	-1.30%
48	✓	Delphi Automotive PLC	Stock-Other	0.57%	—	-10.86%
49	FIS	Fidelity National Info Serv	Stock-Tech	0.56%	—	+17.18%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	-16.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Massachusetts Financial Services Co /ma/ for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.7%	+414.26%	Add
2	ZBH	Zimmer Biomet Holdings INC	+0.3%	+64.00%	Add
3	COO	The Cooper Companies, Inc.	+0.3%	+341.61%	Add
4	MDT	Medtronic plc	+0.2%	+3.80%	Add
5	TMO	Thermo Fisher Scientific INC	+0.2%	-0.82%	Trim
6	AMZN	Amazon.com INC	+0.2%	+17.88%	Add
7	DUK	Du Pont E I De Nemour&Co	+0.2%	+174.99%	Add
8	MSFT	Microsoft CORP	+0.2%	+216.47%	Add
9	✓		+0.2%	+17.13%	Add
10	BBTUSD	Bb&t CORP	+0.2%	+268.11%	Add
11	OMC	Omnicom Group	+0.1%	+8.57%	Add
12	EOG	Eog Resources INC	+0.1%	+45.72%	Add
13	HOG	Harley-davidson INC	+0.1%	+220.07%	Add
14	ADM	Archer-daniels-midland Co	+0.1%	+116.93%	Add
15	CMI	Cummins INC	+0.1%	+2492.09%	Add
16	PM	Philip Morris International	+0.1%	-0.48%	Trim
17	SLB	Slb LTD	+0.1%	+14.04%	Add
18	ABT	Abbott Laboratories	+0.1%	+3.58%	Add
19	C	Citigroup INC	+0.1%	+38.06%	Add
20	XEL	Xcel Energy INC	+0.1%	+148.07%	Add
21	PPG	Ppg Industries INC	+0.1%	-0.55%	Trim
22	META	Meta Platforms Inc-class A	+0.1%	+3.51%	Add
23	CB	Chubb Limited	+0.1%	+4.49%	Add
24	COST	Costco Wholesale CORP	+0.1%	+20.50%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	-0.81%	Trim
26	JNJ	Johnson & Johnson	+0.1%	-1.55%	Trim
27	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.23%	Add
28	TRV	Travelers Cos Inc/the	+0.1%	-1.25%	Trim
29	WAT	Waters CORP	+0.1%	-0.95%	Trim
30	TXN	Texas Instruments INC	0%	-0.81%	Trim
31	HON	Honeywell International INC	0%	-2.99%	Trim
32	MMM	3m Co	0%	-0.98%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-16.50%	Trim
34	TGT	Target CORP	-0.1%	-4.62%	Trim
35	REYN	Reynolds Consumer Products Inc.	-0.1%	-69.94%	Trim
36	✓		-0.1%	-33.72%	Trim
37	LMT	Lockheed Martin CORP	-0.1%	-16.21%	Trim
38	KSS	Kohls CORP	-0.1%	-70.33%	Trim
39	VALE	Vale S.A.	-0.2%	+4.16%	Add
40	TWXCHF	Time Warner INC	-0.2%	-1.47%	Trim
41	ACN	Accenture plc	-0.3%	-10.40%	Trim
42	DIS	Walt Disney Co/the	-0.3%	-16.50%	Trim
43	MCD	Mcdonald's CORP	-0.3%	-81.38%	Trim
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	GOOG	Alphabet A	—	EXIT	Sold out
46	CMCSA	Comcast Corporation	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	✓	Google INC Class C	—	EXIT	Sold out
49	HAS	Hasbro INC	—	EXIT	Sold out
50	HPE	Hewlett-Packard Company	—	EXIT	Sold out