Massachusetts Financial Services Co /ma/ — Q4 2016 13F Holdings

Name: Massachusetts Financial Services Co /ma/ — 13F Holdings, Q4 2016
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 850 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACN	Accenture plc	Stock-Tech	2.47%	-0.08%	-5.15%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	-0.15%	-12.53%
3	MDT	Medtronic plc	Stock-Healthcare	1.98%	+0.24%	+13.30%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.98%	+0.18%	+0.53%
5	HON	Honeywell International INC	Stock-Industrials	1.88%	+0.42%	-2.86%
6	V	Visa Inc-class A Shares	Stock-Financials	1.68%	+0.27%	-2.66%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	—	-4.05%
8	MMM	3m Co	Stock-Industrials	1.48%	—	-1.83%
9	TWXCHF	Time Warner INC	Stock-Other	1.47%	—	-22.42%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	1.46%	—	-5.20%
11	GS	Goldman Sachs Group INC	Stock-Financials	1.38%	—	-7.38%
12	PM	Philip Morris International	Stock-Consumer Staples	1.34%	—	+6.06%
13	UPS	United Parcel Service-cl B	Stock-Industrials	1.29%	—	-0.44%
14	WFC	Wells Fargo & Co	Stock-Financials	1.29%	-0.11%	-3.93%
15	STT	State Street CORP	Stock-Financials	1.22%	—	-9.28%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.11%	—	-2.92%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	-0.20%	+0.64%
18	USB	US Bancorp	Stock-Financials	0.99%	—	+5.10%
19	TXN	Texas Instruments INC	Stock-Tech	0.99%	—	-5.24%
20	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.97%	—	+12.65%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	—	-4.59%
22	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-18.54%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.91%	—	-9.17%
24	SLB	Slb LTD	Stock-Energy	0.89%	—	+0.46%
25	ORCL	Oracle CORP	Stock-Tech	0.88%	—	-4.03%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	-1.02%
27	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.86%	—	-7.71%
28	PPG	Ppg Industries INC	Stock-Materials	0.85%	—	+4.48%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	+12.19%
30	AON	Aon plc	Stock-Financials	0.83%	—	-0.63%
31	CB	Chubb Limited	Stock-Financials	0.80%	—	-0.56%
32	C	Citigroup INC	Stock-Financials	0.78%	—	+4.21%
33	DHR	Danaher CORP	Stock-Healthcare	0.78%	—	-1.79%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.77%	—	-5.83%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.77%	—	-2.13%
36	COTY	Coty Inc-cl A	Stock-Other	0.76%	—	+513.17%
37	OMC	Omnicom Group	Stock-Comm Services	0.75%	—	-7.40%
38	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-6.14%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	-0.14%	-1.50%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-4.66%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-13.38%
42	✓		Stock-Other	0.71%	—	-2.16%
43	✓	St Jude Med INC	Stock-Other	0.71%	—	-7.79%
44	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	-11.50%
45	SYK	Stryker CORP	Stock-Healthcare	0.67%	—	-4.03%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	-0.17%	+3.99%
47	AXP	American Express Co	Stock-Financials	0.67%	-0.17%	-10.92%
48	MET	Metlife INC	Stock-Financials	0.67%	—	-9.38%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	-7.45%
50	FIS	Fidelity National Info Serv	Stock-Tech	0.65%	—	+0.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Massachusetts Financial Services Co /ma/ for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COTY	Coty Inc-cl A	+0.6%	+513.17%	Add
2	GS	Goldman Sachs Group INC	+0.4%	-7.38%	Trim
3	PEP	Pepsico INC	+0.3%	+972.80%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	-12.53%	Trim
5	WFC	Wells Fargo & Co	+0.2%	-3.93%	Trim
6	USB	US Bancorp	+0.2%	+5.10%	Add
7	SHW	Sherwin-williams Co/the	+0.2%	+64.80%	Add
8	CHKP	Check Point Software Technologies Ltd.	+0.2%	+47.95%	Add
9	C	Citigroup INC	+0.2%	+4.21%	Add
10	PNC	Pnc Financial Services Group	+0.1%	+4.17%	Add
11	MAR	Marriott International -cl A	+0.1%	+174.55%	Add
12	✓		+0.1%	+81.13%	Add
13	BAC	Bank Of America CORP	+0.1%	+5.12%	Add
14	MSFT	Microsoft CORP	+0.1%	+19.68%	Add
15	DIS	Walt Disney Co/the	+0.1%	-2.92%	Trim
16	MS	Morgan Stanley	+0.1%	+93.86%	Add
17	BNY	Bank Of New York Mellon CORP	+0.1%	-7.71%	Trim
18	CTSH	Cognizant Tech Solutions-a	+0.1%	-5.83%	Trim
19	HON	Honeywell International INC	-0.1%	-2.86%	Trim
20	COO	The Cooper Companies, Inc.	-0.1%	-17.57%	Trim
21	PXGBX	Praxair INC	-0.1%	-24.60%	Trim
22	AZO	Autozone INC	-0.1%	-16.81%	Trim
23	PFE	Pfizer INC	-0.1%	-6.14%	Trim
24	URBN	Urban Outfitters INC	-0.1%	-15.88%	Trim
25	NOVEUR	National Oilwell Varco INC	-0.1%	-48.95%	Trim
26	TWXCHF	Time Warner INC	-0.1%	-22.42%	Trim
27	DE	Deere & Co	-0.1%	-80.48%	Trim
28	VZ	Verizon Communications INC	-0.1%	-13.38%	Trim
29	BEN	Franklin Resources INC	-0.1%	-26.31%	Trim
30	JNJ	Johnson & Johnson	-0.1%	-4.05%	Trim
31	WAT	Waters CORP	-0.1%	-1.73%	Trim
32	ZBH	Zimmer Biomet Holdings INC	-0.1%	+12.65%	Add
33	ABT	Abbott Laboratories	-0.1%	-5.85%	Trim
34	ROK	Rockwell Automation, Inc.	-0.1%	-84.00%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-4.66%	Trim
36	CL	Colgate-palmolive Co	-0.1%	-1.02%	Trim
37	UTXZ	United Tech CORP	-0.1%	-18.54%	Trim
38	MDT	Medtronic plc	-0.1%	+13.30%	Add
39	AMZN	Amazon.com INC	-0.1%	-7.45%	Trim
40	GIS	General Mills INC	-0.1%	-21.99%	Trim
41	V	Visa Inc-class A Shares	-0.1%	-2.66%	Trim
42	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-9.17%	Trim
43	YUM	Yum! Brands INC	-0.2%	-52.26%	Trim
44	TGT	Target CORP	-0.2%	-51.80%	Trim
45	ADI	Analog Devices INC	-0.2%	-55.64%	Trim
46	TMO	Thermo Fisher Scientific INC	-0.2%	+0.53%	Add
47	ACN	Accenture plc	-0.2%	-5.15%	Trim
48	YUMC	Yum China Holdings INC	—	NEW	New buy
49	AKX	Ansys INC	—	NEW	New buy
50	CAT	Caterpillar INC	—	EXIT	Sold out