LOOMIS SAYLES & CO L P Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$50.9M
Holdings
765
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $2.7M |
VVISA INC-CLASS A SHRS | $2.5M |
BABAALIBABA GROUP HOLDING-SP ADR | $2.3M |
METAFACEBOOK INC-A | $2.2M |
ORCLORACLE CORP | $2.0M |
ADSKAUTODESK INC | $1.7M |
—MAGNACHIP SEMICONDUCTOR | $1.3M |
MSFTMICROSOFT CORP | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
MNSTMONSTER BEVERAGE CORPORATION | $1.3M |
SBUXSTARBUCKS CORP | $1.2M |
GOOGLALPHABET INC-CL A | $1.2M |
CSCOCISCO SYSTEMS INC | $1.2M |
HONHONEYWELL INTERNATIONAL INC | $1.2M |
EXPDEXPEDITORS INTL WASH INC | $1.2M |
GOOGALPHABET INC-CL C | $1.1M |
PGPROCTER & GAMBLE CO/THE | $1.1M |
NVONOVO-NORDISK A/S SPONS ADR | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
DEDEERE & CO | $1.0M |
ACNACCENTURE LTD CL A | $1.0M |
UNHUNITEDHEALTH GROUP | $977K |
QCOMQUALCOMM INC | $965K |
UTMUTAH MEDICAL PRODUCTS INC | $955K |
TMOTHERMO FISHER SCIENTIFIC INC | $932K |
—ENCANA CORP | $918K |
MAMASTERCARD INC-CLASS A | $918K |
AVGOBROADCOM LIMITED | $916K |
NVDANVIDIA CORP | $915K |
KOCOCA-COLA CO/THE | $910K |
INTUINTUIT INC | $906K |
MOALTRIA GROUP INC | $905K |
WBAWALGREEN CO | $904K |
PAYXPAYCHEX INC | $903K |
ABBVABBVIE INC | $903K |
KLACKLA-TENCOR CORPORATION | $903K |
LAMRLAMAR ADVERTISING CO | $894K |
LUVSOUTHWEST AIRLINES | $893K |
KSSKOHLS CORP | $891K |
CMICUMMINS ENGINE | $891K |
ETNEATON CORP PLC | $891K |
DELLDELL TECHNOLOGIES -C | $891K |
BBYBEST BUY COMPANY | $891K |
GILDGILEAD SCIENCES INC | $889K |
DDOMINION RES INC VA | $888K |
NXSTNEXSTAR BROADCASTING GROUP-A | $888K |
HDHOME DEPOT | $884K |
FEFIRSTENERGY | $884K |
PCARPACCAR INC | $884K |
ABGAMERISOURCEBERGEN CORP | $884K |
ITWILLINOIS TOOL WORKS INC | $881K |
CDWCDW CORP/DE | $881K |
EQTEQT CORP | $877K |
VIABVIACOM INC CL B | $876K |
4I1PHILIP MORRIS INTERNATIONAL INC | $875K |
AFLAFLAC INC | $873K |
2362120DSINCLAIR BROADCAST GRP | $872K |
HRBH & R BLOCK INC | $870K |
PAGPPLAINS GP HOLDINGS LP-CL A | $864K |
JNJJOHNSON & JOHNSON | $863K |
PPLPPL CORPORATION | $861K |
TRVCCITIGROUP INC | $857K |
DKSDICKS SPORTING GOODS INC | $855K |
PRUPRUDENTIAL FINANCIAL INC | $851K |
ROKROCKWELL AUTOMATION INC | $847K |
7HPHP INC | $845K |
LPLALPL FINANCIAL HOLDING INC | $829K |
SEICSEI INVESTMENTS CO | $827K |
HPEHEWLETT PACKARD ENTERPRISE C | $823K |
OMCOMNICOM GROUP | $812K |
PEPPEPSICO INC | $804K |
TAPMOLSON COORS BREWING CO | $803K |
—BIOMARIN PHARMACEUTICAL CVT | $796K |
JPMJP MORGAN CHASE & CO | $793K |
—ALLERGAN PLC | $791K |
AAPLAPPLE INC | $791K |
SIRIEURSIRIUS XM HOLDINGS INC | $785K |
METMETLIFE INC | $785K |
TAT&T INC | $781K |
VAREURVARIAN MEDICAL SYSTEMS INC | $765K |
CCLCARNIVAL CORP CL A | $763K |
CERNCHFCERNER CORP | $762K |
MCKMCKESSON CORP | $752K |
FDSFACTSET RESEARCH SYSTEMS INC | $736K |
CLCOLGATE PALMOLIVE | $733K |
XOMEXXON MOBIL CORP | $733K |
CVXCHEVRON CORP | $717K |
YUMYUM! BRANDS INC | $713K |
COFCAPITAL ONE FINL CORP | $679K |
EPREPR PROPERTIES | $679K |
SLBSCHLUMBERGER LTD | $679K |
NVSNNOVARTIS AG SPON ADR | $674K |
WOOFOOT LOCKER INC | $662K |
YUMCYUM CHINA HOLDINGS INC | $655K |
CICIGNA CORP | $654K |
AMGNAMGEN INC | $633K |
—CINCINNATI BELL INC CVTPFD 6.75 | $620K |
LDOSLEIDOS HOLDINGS INC | $614K |
BMYBRISTOL MYERS SQUIBB | $595K |
CBCVR ENERGY INC | $577K |
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