LOOMIS SAYLES & CO L P Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$40.1B
Holdings
960
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 2,179,512 | $1.9B | 4.82% | |
| 2 | METAFACEBOOK INC-A | 12,941,328 | $1.8B | 4.58% | |
| 3 | CSCOCISCO SYSTEMS INC | 39,671,676 | $1.3B | 3.34% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 12,371,242 | $1.3B | 3.32% | |
| 5 | VVISA INC-CLASS A SHRS | 14,115,258 | $1.3B | 3.13% | |
| 6 | ORCLORACLE CORP | 27,369,240 | $1.2B | 3.04% | |
| 7 | AAPLAPPLE INC | 895,372 | $1.0B | 2.61% | |
| 8 | OCOWENS CORNING INC | 16,054 | $985.0M | 2.46% | |
| 9 | XOMEXXON MOBIL CORP | 11,975 | $982.0M | 2.45% | |
| 10 | —SUNTRUST BANK | 17,256 | $954.0M | 2.38% | |
| 11 | MNSTMONSTER BEVERAGE CORPORATION | 20,621,437 | $952.1M | 2.37% | |
| 12 | QCOMQUALCOMM INC | 16,597,109 | $951.7M | 2.37% | |
| 13 | T7DTRANSDIGM GROUP INC | 13,929 | $932.1M | 2.32% | |
| 14 | ROKROCKWELL AUTOMATION INC | 5,769 | $898.0M | 2.24% | |
| 15 | UEOWESTLAKE CHEMICAL CORP | 13,577 | $897.0M | 2.24% | |
| 16 | EQIXEQUINIX INC COMMON STOCK REIT | 2,210 | $885.0M | 2.21% | |
| 17 | RHPRYMAN HOSPITALITY PROPERTIES | 14,126 | $873.0M | 2.18% | |
| 18 | CMCSACOMCAST CORP CL A | 4,809,899 | $872.1M | 2.17% | |
| 19 | XIFRNEXTERA ENERGY PARTNERS LP | 25,569 | $847.0M | 2.11% | |
| 20 | CRCCANADIAN NATURAL RESOURCES | 25,765 | $845.0M | 2.11% | |
| 21 | JPMJP MORGAN CHASE & CO | 1,654,077 | $844.6M | 2.11% | |
| 22 | FUODOLBY LABORATORIES INC-CL A | 16,076 | $843.0M | 2.10% | |
| 23 | ADSKAUTODESK INC | 9,615,501 | $831.5M | 2.07% | |
| 24 | GOOGLALPHABET INC-CL A | 962,547 | $816.0M | 2.03% | |
| 25 | PCTYPAYLOCITY HOLDING CORP | 66,956 | $815.8M | 2.03% | |
| 26 | IPINTL PAPER | 16,028 | $814.0M | 2.03% | |
| 27 | PGPROCTER & GAMBLE CO/THE | 9,001,710 | $808.8M | 2.02% | |
| 28 | —ENCANA CORP | 68,893 | $807.0M | 2.01% | |
| 29 | REEVEREST RE GROUP LTD | 3,411 | $798.0M | 1.99% | |
| 30 | EXPDEXPEDITORS INTL WASH INC | 13,961,384 | $788.7M | 1.97% | |
| 31 | CBCHUBB LIMITED | 5,765 | $785.0M | 1.96% | |
| 32 | —VCA ANTECH INC | 27,192 | $784.7M | 1.96% | |
| 33 | —POWERSHARES DB COMMODITY INDEX | 51,000 | $776.0M | 1.93% | |
| 34 | KOCOCA-COLA CO/THE | 18,264,387 | $775.1M | 1.93% | |
| 35 | GOOGALPHABET INC-CL C | 927,051 | $769.0M | 1.92% | |
| 36 | SJMJM SMUCKER CO | 5,820 | $763.0M | 1.90% | |
| 37 | HFCUSDHOLLYFRONTIER CORPORATION | 26,821 | $760.0M | 1.89% | |
| 38 | WFCWELLS FARGO & CO | 3,114,598 | $752.8M | 1.88% | |
| 39 | MSFTMICROSOFT CORP | 11,420,992 | $752.2M | 1.87% | |
| 40 | CDNSCADENCE DESIGN SYS INC | 23,618 | $742.0M | 1.85% | |
| 41 | MASMASCO CORP | 21,810 | $741.0M | 1.85% | |
| 42 | VLOVALERO ENERGY CORP | 11,021 | $731.0M | 1.82% | |
| 43 | PFEPFIZER INC | 3,129,615 | $725.4M | 1.81% | |
| 44 | SEICSEI INVESTMENTS CO | 14,210,594 | $716.8M | 1.79% | |
| 45 | BMYBRISTOL MYERS SQUIBB | 13,152,431 | $715.2M | 1.78% | |
| 46 | KLACKLA-TENCOR CORPORATION | 7,384 | $702.0M | 1.75% | |
| 47 | EIXEDISON INTERNATIONAL | 8,702 | $693.0M | 1.73% | |
| 48 | INTC 3.25 08/01/39INTEL CORP CVT | 18,953,246 | $683.6M | 1.70% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 1,723,483 | $667.9M | 1.66% | |
| 50 | NVONOVO-NORDISK A/S SPONS ADR | 18,997,944 | $651.2M | 1.62% | |
| 51 | —REX ENERGY CORP | 1,379,805 | $648.0M | 1.62% | |
| 52 | DTEDTE ELECTRIC CO | 6,282 | $641.0M | 1.60% | |
| 53 | UNHUNITEDHEALTH GROUP | 929,723 | $641.0M | 1.60% | |
| 54 | SPYS&P 500 ETF TRUST | 2,707 | $638.0M | 1.59% | |
| 55 | DEDEERE & CO | 5,860,666 | $638.0M | 1.59% | |
| 56 | MPLXMPLX LP | 17,613 | $635.0M | 1.58% | |
| 57 | CMSCMS ENERGY CORP | 14,047 | $628.0M | 1.57% | |
| 58 | ORIOLD REPUBLIC INTL CORP | 30,606 | $627.0M | 1.56% | |
| 59 | BACBANK OF AMERICA CORP | 4,979,742 | $618.0M | 1.54% | |
| 60 | NVDANVIDIA CORP | 5,597 | $610.0M | 1.52% | |
| 61 | SLBSCHLUMBERGER LTD | 7,620,744 | $595.2M | 1.48% | |
| 62 | UPSUNITED PARCEL SERVICE CL B | 5,546,370 | $595.1M | 1.48% | |
| 63 | CLBCORE LABORATORIES N V | 5,118 | $591.0M | 1.47% | |
| 64 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,381,767 | $581.6M | 1.45% | |
| 65 | CERNCHFCERNER CORP | 9,539,011 | $561.4M | 1.40% | |
| 66 | MDTMEDTRONIC PLC | 1,092,537 | $559.5M | 1.39% | |
| 67 | PEPPEPSICO INC | 680,361 | $549.6M | 1.37% | |
| 68 | HSYTHE HERSHEY CO | 4,871 | $532.0M | 1.33% | |
| 69 | NEMNEWMONT MNG | 16,100 | $531.0M | 1.32% | |
| 70 | GLNGGOLAR LNG LTD | 18,906 | $528.0M | 1.32% | |
| 71 | PNCPNC FINANCIAL SERVICES | 763,692 | $506.4M | 1.26% | |
| 72 | RIGTRANSOCEAN LTD | 40,011 | $498.0M | 1.24% | |
| 73 | AMGNAMGEN INC | 3,009,886 | $493.8M | 1.23% | |
| 74 | FDSFACTSET RESEARCH SYSTEMS INC | 2,926,559 | $482.6M | 1.20% | |
| 75 | CVXCHEVRON CORP | 778,488 | $480.2M | 1.20% | |
| 76 | NVSNNOVARTIS AG SPON ADR | 6,241,239 | $463.5M | 1.16% | |
| 77 | —NAVISTAR INTL CORP CVT | 18,495 | $455.0M | 1.13% | |
| 78 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,814,204 | $451.0M | 1.12% | |
| 79 | ETENERGY TRANSFER PARTNERS | 12,327 | $450.0M | 1.12% | |
| 80 | INTCINTEL CORP | 12,456,212 | $449.3M | 1.12% | |
| 81 | HONHONEYWELL INTERNATIONAL INC | 572,236 | $443.1M | 1.10% | |
| 82 | —MACQUARIE INFRASTRUCTURE CVT | 5,477 | $441.0M | 1.10% | |
| 83 | —WHITING PETROLEUM CORP CVT | 834,692 | $425.5M | 1.06% | |
| 84 | —RITE AID | 100,000 | $425.0M | 1.06% | Call |
| 85 | DHID.R. HORTON INC | 12,594 | $420.0M | 1.05% | |
| 86 | —DELPHI AUTOMOTIVE PLC | 5,207 | $419.0M | 1.04% | |
| 87 | YUMYUM! BRANDS INC | 6,379,688 | $407.7M | 1.02% | |
| 88 | TRVTRAVELERS COS INC/THE | 685,386 | $406.3M | 1.01% | |
| 89 | AXPAMERICAN EXPRESS CO | 5,092,742 | $402.9M | 1.00% | |
| 90 | SLG2EURSL GREEN REALTY CORP | 3,769 | $402.0M | 1.00% | |
| 91 | UTXZUNITED TECHNOLOGIES | 715,893 | $395.0M | 0.98% | |
| 92 | —AETNA INC-NEW | 430,541 | $387.6M | 0.97% | |
| 93 | APCANADARKO PETE CORP | 1,093,984 | $387.5M | 0.97% | |
| 94 | MATMATTEL INC | 14,944 | $383.0M | 0.95% | |
| 95 | NEENEXTERA ENERGY INC | 518,440 | $376.2M | 0.94% | |
| 96 | LLYELI LILLY & CO | 656,883 | $373.9M | 0.93% | |
| 97 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,454,439 | $371.3M | 0.93% | |
| 98 | PCGP G & E CORP | 973,703 | $370.3M | 0.92% | |
| 99 | MRKMERCK & CO. INC. | 5,781,930 | $367.4M | 0.92% | |
| 100 | FFORD MOTOR CO | 31,319,878 | $364.6M | 0.91% |
Page 1 of 10Next