Robert R. Flaherty - Compliance Officer - Vice President
Location
Boston
Holdings as of
September 30, 2018
Value $
$243B
Num holdings
852
Date filed
10/25/2018, 12:20 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ACN, MDT, CMCSA, TMO, and V.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Robert R. Flaherty
Compliance Officer - Vice President
Boston, Massachusetts
10/25/2018
Please note that a de minimis portion of those shares listed as having sole voting authority in Column 8 of the Information Table may have non-voting authority. Please also note that positions of interlisted Canadian issuers are aggregates of purchases made on US and Canadian exchanges.
List of Other Managers Reporting for Massachusetts Financial Services Co /Ma/:
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