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 |
|---|---|---|---|---|---|
| 101 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,264,200 | $361.5M | 0.90% | |
| 102 | CBRECBRE GROUP INC | 1,509,208 | $352.2M | 0.88% | |
| 103 | HLTHILTON WORLDWIDE HOLDINGS IN | 457,876 | $348.4M | 0.87% | |
| 104 | IRINGERSOLL-RAND PLC | 4,253 | $346.0M | 0.86% | |
| 105 | BBYBEST BUY COMPANY | 6,946 | $341.0M | 0.85% | |
| 106 | BACVERIZON COMMUNICATIONS | 1,212,850 | $329.9M | 0.82% | |
| 107 | KMIKINDER MORGAN INC | 137,446 | $326.7M | 0.81% | |
| 108 | 7HPHP INC | 17,893 | $320.0M | 0.80% | |
| 109 | METMETLIFE INC | 1,194,532 | $318.8M | 0.79% | |
| 110 | —OLD REPUBLIC INTL CORP CVT | 15,367,814 | $314.7M | 0.78% | |
| 111 | HDHOME DEPOT | 160,979 | $313.3M | 0.78% | |
| 112 | DRIDARDEN RESTAURANTS INC | 3,739 | $313.0M | 0.78% | |
| 113 | STZCONSTELLATION BRANDS INC-A | 137,057 | $310.9M | 0.77% | |
| 114 | CNPCENTERPOINT ENERGY INC | 11,164 | $308.0M | 0.77% | |
| 115 | KSSKOHLS CORP | 7,579 | $302.0M | 0.75% | |
| 116 | PDCEUSDPDC ENERGY INC | 576,098 | $301.7M | 0.75% | |
| 117 | CIMCHIMERA INVESTMENT CORP | 14,808 | $299.0M | 0.75% | |
| 118 | BRK/BBERKSHIRE HATHAWAY INC CL B | 127,112 | $297.9M | 0.74% | |
| 119 | BABOEING CO | 1,677 | $297.0M | 0.74% | |
| 120 | YUMCYUM CHINA HOLDINGS INC | 10,885,386 | $296.1M | 0.74% | |
| 121 | EMNEASTMAN CHEMICAL CO | 3,613 | $292.0M | 0.73% | |
| 122 | FEFIRSTENERGY | 9,159 | $291.0M | 0.73% | |
| 123 | —GREAT PLAINS ENERGY INC | 9,919 | $290.0M | 0.72% | |
| 124 | WMWASTE MANAGEMENT INC | 3,978 | $290.0M | 0.72% | |
| 125 | BGCPEURBGC PARTNERS INC-CL A | 24,791 | $282.0M | 0.70% | |
| 126 | DGXQUEST DIAGNOSTICS INC | 2,872 | $282.0M | 0.70% | |
| 127 | MCDMCDONALDS | 164,723 | $280.1M | 0.70% | |
| 128 | ABGAMERISOURCEBERGEN CORP | 3,169 | $280.0M | 0.70% | |
| 129 | ALSNALLISON TRANSMISSION HOLDING | 7,771 | $280.0M | 0.70% | |
| 130 | OKEONEOK INC | 5,050 | $280.0M | 0.70% | |
| 131 | SAICSCIENCE APPLICATIONS INTL CORP | 3,748 | $279.0M | 0.70% | |
| 132 | VGREURVECTOR GROUP LTD | 13,388 | $278.0M | 0.69% | |
| 133 | CPBCAMPBELL SOUP | 4,857 | $278.0M | 0.69% | |
| 134 | —DU PONT (E.I.) DE NEMOURS | 761,277 | $277.9M | 0.69% | |
| 135 | MXIMMAXIM INTEGRATED PRODUCTS | 6,114 | $275.0M | 0.69% | |
| 136 | GQ9SPDR GOLD TRUST | 2,306 | $274.0M | 0.68% | |
| 137 | PKGPACKAGING CORP OF AMERICA | 2,942 | $270.0M | 0.67% | |
| 138 | USBUS BANCORP | 386,209 | $265.6M | 0.66% | |
| 139 | EXECHESAPEAKE ENERGY CORP CVT | 43,577 | $259.0M | 0.65% | |
| 140 | STXSEAGATE TECHNOLOGY | 5,559 | $255.0M | 0.64% | |
| 141 | ADPAUTOMATIC DATA PROC | 2,455,673 | $251.4M | 0.63% | |
| 142 | NIHDEURNII HOLDINGS INC | 192,865 | $251.0M | 0.63% | |
| 143 | DHRB&G FOODS INC-CLASS A | 6,160 | $248.0M | 0.62% | |
| 144 | —CINCINNATI BELL INC CVTPFD 6.75 | 13,974 | $247.0M | 0.62% | |
| 145 | ZTSZOETIS INC | 323,214 | $240.0M | 0.60% | |
| 146 | ROPROPER TECHNOLOGIES INC | 434,783 | $237.6M | 0.59% | |
| 147 | DISTHE WALT DISNEY CO | 149,780 | $233.8M | 0.58% | |
| 148 | CTLEURCENTURYLINK INC | 802,002 | $233.7M | 0.58% | |
| 149 | BIDUNBAIDU.COM | 16,652 | $230.6M | 0.57% | |
| 150 | TRVCCITIGROUP INC | 1,074,409 | $230.1M | 0.57% | |
| 151 | NOCNORTHROP GRUMMAN CORP | 383,861 | $225.2M | 0.56% | |
| 152 | NWLNEWELL BRANDS INC | 2,303,395 | $216.5M | 0.54% | |
| 153 | BIIBBIOGEN INC | 54,337 | $212.7M | 0.53% | |
| 154 | EDCONSOLIDATED EDISON INC | 2,687 | $209.0M | 0.52% | |
| 155 | MLB1MERCADOLIBRE INC | 12,228 | $207.4M | 0.52% | |
| 156 | HRSEURHARRIS CORP | 496,645 | $207.1M | 0.52% | |
| 157 | AIGAMERICAN INTL GRP INC | 908,411 | $205.6M | 0.51% | |
| 158 | 4I1PHILIP MORRIS INTERNATIONAL INC | 496,771 | $201.9M | 0.50% | |
| 159 | MAMASTERCARD INC-CLASS A | 1,750 | $197.0M | 0.49% | |
| 160 | ABTABBOTT LABS | 1,236,999 | $196.8M | 0.49% | |
| 161 | SBUXSTARBUCKS CORP | 3,354 | $196.0M | 0.49% | |
| 162 | BBTUSDBB&T CORP | 340,452 | $194.0M | 0.48% | |
| 163 | —CYPRESS SEMICONDUCTOR | 895,849 | $191.1M | 0.48% | |
| 164 | —HALCON RESOURCES WARRANTS - 4 YR TERM | 108,643 | $191.0M | 0.48% | |
| 165 | CVSCVS HEALTH CORP | 923,802 | $188.4M | 0.47% | |
| 166 | COSTCOSTCO WHOLESALE CORP | 82,652 | $186.7M | 0.47% | |
| 167 | FDXFEDEX CORP | 66,354 | $179.8M | 0.45% | |
| 168 | —ALLERGAN PLC | 207,284 | $178.4M | 0.44% | |
| 169 | CLCOLGATE PALMOLIVE | 577,784 | $177.2M | 0.44% | |
| 170 | DOVDOVER CORP | 179,559 | $175.3M | 0.44% | |
| 171 | A4SAMERIPRISE FINANCIAL INC | 357,938 | $173.3M | 0.43% | |
| 172 | NSCNORFOLK SOUTHN CORP | 431,021 | $173.1M | 0.43% | |
| 173 | MPCMARATHON PETROLEUM CORP | 921,676 | $170.5M | 0.42% | |
| 174 | WYWEYERHAEUSER CO | 1,354,545 | $169.9M | 0.42% | |
| 175 | BKRBAKER HUGHES INC | 491,348 | $166.3M | 0.41% | |
| 176 | UNMUNUM GROUP | 920,905 | $162.1M | 0.40% | |
| 177 | WMBWILLIAMS COS INC | 419,290 | $161.3M | 0.40% | |
| 178 | DFSEURDISCOVER FINANCIAL SERVICES | 666,019 | $160.4M | 0.40% | |
| 179 | PNRPENTAIR PLC | 680,733 | $159.6M | 0.40% | |
| 180 | —ETFS PLATINUM TRUST | 1,700 | $155.0M | 0.39% | |
| 181 | SEESEALED AIR CORP | 981,476 | $154.7M | 0.39% | |
| 182 | GEGENERAL ELECTRIC | 476,508 | $152.1M | 0.38% | |
| 183 | RTN1USDRAYTHEON CO | 70,553 | $151.6M | 0.38% | |
| 184 | ALSALLSTATE CORP | 129,320 | $148.4M | 0.37% | |
| 185 | —VALSPAR CORP | 1,319 | $146.0M | 0.36% | |
| 186 | —MONSANTO CO NEW | 102,338 | $144.5M | 0.36% | |
| 187 | ELESTEE LAUDER COS CL A | 1,670 | $142.0M | 0.35% | |
| 188 | ALXNALEXION PHARMACEUTICALS INC | 82,003 | $141.8M | 0.35% | |
| 189 | AWNADVANCE AUTO PARTS INC | 261,927 | $139.7M | 0.35% | |
| 190 | FITBFIFTH THIRD BANCORP | 1,474,091 | $139.3M | 0.35% | |
| 191 | CSXCSX CORP | 233,300 | $138.7M | 0.35% | |
| 192 | VMCVULCAN MATERIALS CO | 316,200 | $138.0M | 0.34% | |
| 193 | ETNEATON CORP PLC | 496,873 | $134.7M | 0.34% | |
| 194 | DGDOLLAR GENERAL CORP | 510,129 | $133.5M | 0.33% | |
| 195 | —TRINSEO SA | 127,450 | $129.4M | 0.32% | |
| 196 | HOGHARLEY DAVIDSON INC | 564,056 | $127.0M | 0.32% | |
| 197 | SYMCEURSYMANTEC CORP | 1,095,221 | $126.5M | 0.32% | |
| 198 | STTSTATE STREET CORP | 420,511 | $125.4M | 0.31% | |
| 199 | ADIANALOG DEVICES INC | 1,510,258 | $123.8M | 0.31% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 649,996 | $123.2M | 0.31% |