Massachusetts Financial Services Co /ma/ — Q1 2017 13F Holdings

Name: Massachusetts Financial Services Co /ma/ — 13F Holdings, Q1 2017
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 842 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACN	Accenture plc	Stock-Tech	2.40%	-0.08%	-1.17%
2	MDT	Medtronic plc	Stock-Healthcare	2.21%	+0.24%	+3.04%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.04%	+0.18%	-0.94%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.91%	-0.15%	-4.12%
5	HON	Honeywell International INC	Stock-Industrials	1.89%	+0.42%	-2.46%
6	V	Visa Inc-class A Shares	Stock-Financials	1.78%	+0.27%	-3.00%
7	PM	Philip Morris International	Stock-Consumer Staples	1.68%	—	+6.29%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-0.67%
9	MMM	3m Co	Stock-Industrials	1.50%	—	-1.15%
10	CNI	Canadian Natl Railway Co	Stock-Industrials	1.47%	—	-3.79%
11	TWXCHF	Time Warner INC	Stock-Other	1.34%	—	-5.96%
12	GS	Goldman Sachs Group INC	Stock-Financials	1.24%	—	-2.09%
13	WFC	Wells Fargo & Co	Stock-Financials	1.24%	-0.11%	-0.95%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.22%	—	+5.41%
15	STT	State Street CORP	Stock-Financials	1.15%	—	-3.38%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	-4.46%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	—	+51.47%
18	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.07%	—	-2.71%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.05%	—	+112.33%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.20%	+1.11%
21	TXN	Texas Instruments INC	Stock-Tech	1.03%	—	-1.65%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.01%	—	+7.46%
23	USB	US Bancorp	Stock-Financials	0.95%	—	-0.29%
24	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+22.20%
25	PPG	Ppg Industries INC	Stock-Materials	0.91%	—	+1.18%
26	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.90%	—	-8.78%
27	AON	Aon plc	Stock-Financials	0.90%	—	+6.25%
28	SLB	Slb LTD	Stock-Energy	0.88%	—	+10.35%
29	UTXZ	United Tech CORP	Stock-Other	0.87%	—	-3.32%
30	ORCL	Oracle CORP	Stock-Tech	0.85%	—	-12.22%
31	COTY	Coty Inc-cl A	Stock-Other	0.83%	—	+15.31%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.17%	+3.56%
33	DHR	Danaher CORP	Stock-Healthcare	0.81%	—	-0.78%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.81%	—	-0.92%
35	CB	Chubb Limited	Stock-Financials	0.79%	—	+0.18%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+11.47%
37	C	Citigroup INC	Stock-Financials	0.77%	—	+1.84%
38	✓		Stock-Other	0.76%	—	+3.62%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-9.25%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.72%	—	-0.04%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.72%	—	-8.06%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-5.06%
43	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	-3.05%
44	FIS	Fidelity National Info Serv	Stock-Tech	0.68%	—	+4.82%
45	OMC	Omnicom Group	Stock-Comm Services	0.67%	—	-7.39%
46	AXP	American Express Co	Stock-Financials	0.67%	-0.17%	-1.91%
47	AAPL	Apple INC	Stock-Tech	0.64%	+0.28%	-0.96%
48	✓	Delphi Automotive PLC	Stock-Other	0.63%	—	+3.39%
49	SHW	Sherwin-williams Co/the	Stock-Materials	0.62%	—	+3.32%
50	MET	Metlife INC	Stock-Financials	0.62%	—	-1.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Massachusetts Financial Services Co /ma/ for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+0.4%	+51.47%	Add
2	PM	Philip Morris International	+0.3%	+6.29%	Add
3	MDT	Medtronic plc	+0.2%	+3.04%	Add
4	PFE	Pfizer INC	+0.2%	+22.20%	Add
5	BIIB	Biogen INC	+0.2%	+2287.97%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+3.56%	Add
7	KSUEUR	Kansas City Southern	+0.1%	+588.61%	Add
8	CL	Colgate-palmolive Co	+0.1%	+7.46%	Add
9	SBUX	Starbucks CORP	+0.1%	+57.98%	Add
10	V	Visa Inc-class A Shares	+0.1%	-3.00%	Trim
11	CMCSA	Comcast Corp-class A	+0.1%	+112.33%	Add
12	ZBH	Zimmer Biomet Holdings INC	+0.1%	-2.71%	Trim
13	AAPL	Apple INC	+0.1%	-0.96%	Trim
14	UNH	Unitedhealth Group INC	+0.1%	+110.62%	Add
15	✓	Delphi Automotive PLC	+0.1%	+3.39%	Add
16	CHKP	Check Point Software Technologies Ltd.	+0.1%	+1.89%	Add
17	DUK	Duke Energy CORP	+0.1%	+33.14%	Add
18	AMT	American Tower CORP	+0.1%	+9.70%	Add
19	SHW	Sherwin-williams Co/the	+0.1%	+3.32%	Add
20	MS	Morgan Stanley	+0.1%	+64.60%	Add
21	VRSK	Verisk Analytics INC	+0.1%	+96.33%	Add
22	AON	Aon plc	+0.1%	+6.25%	Add
23	COTY	Coty Inc-cl A	+0.1%	+15.31%	Add
24	ADBE	Adobe INC	+0.1%	-1.24%	Trim
25	EA	Electronic Arts INC	+0.1%	+15.18%	Add
26	TMO	Thermo Fisher Scientific INC	+0.1%	-0.94%	Trim
27	PPG	Ppg Industries INC	+0.1%	+1.18%	Add
28	JNJ	Johnson & Johnson	+0.1%	+11.47%	Add
29	✓		+0.1%	+3.62%	Add
30	AMZN	Amazon.com INC	+0.1%	-5.06%	Trim
31	JNJ	Johnson & Johnson	0%	-0.67%	Trim
32	TXN	Texas Instruments INC	0%	-1.65%	Trim
33	GOOGL	Alphabet Inc-cl A	0%	+1.11%	Add
34	MMM	3m Co	0%	-1.15%	Trim
35	HON	Honeywell International INC	0%	-2.46%	Trim
36	CNI	Canadian Natl Railway Co	0%	-3.79%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-92.33%	Trim
38	DUK	Du Pont E I De Nemour&Co	-0.1%	-34.56%	Trim
39	ADM	Archer-daniels-midland Co	-0.1%	-28.13%	Trim
40	CVS	Cvs Health CORP	-0.1%	-9.25%	Trim
41	GWW	Ww Grainger INC	-0.1%	-47.79%	Trim
42	AZO	Autozone INC	-0.1%	-17.08%	Trim
43	GS	Goldman Sachs Group INC	-0.1%	-2.09%	Trim
44	NVDA	Nvidia CORP	-0.2%	-28.75%	Trim
45	VZ	Verizon Communications INC	-0.2%	-13.35%	Trim
46	MRK	Merck & Co. INC.	-0.3%	-46.00%	Trim
47	✓	St Jude Med INC	—	EXIT	Sold out
48	PNR	Pentair plc	—	EXIT	Sold out
49	SBAC	SBA Communications Corporation	—	EXIT	Sold out
50	✓	Panera Bread Co	—	NEW	New buy