LOOMIS SAYLES & CO L P Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$36.8B
Holdings
1,007
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB | 13,344,911 | $1.5B | 3.95% | |
| 2 | AMZNAMAZON.COM INC | 2,005,066 | $1.4B | 3.90% | |
| 3 | DXJWISDOMTREE JAPAN HEDGED | 35,000 | $1.4B | 3.69% | Call |
| 4 | METAFACEBOOK INC-A | 11,814,496 | $1.4B | 3.67% | |
| 5 | INTCINTEL CORP | 41,083,028 | $1.3B | 3.66% | |
| 6 | INTC 3.25 08/01/39INTEL CORP CVT | 34,405,775 | $1.1B | 3.07% | |
| 7 | CSCOCISCO SYSTEMS INC | 36,160,951 | $1.0B | 2.82% | |
| 8 | MNSTMONSTER BEVERAGE CORPORATION | 6,270,270 | $1.0B | 2.74% | |
| 9 | SJMJM SMUCKER CO | 6,539 | $997.0M | 2.71% | |
| 10 | HIIHUNTINGTON INGALLS INDUSTRIES | 5,812 | $977.0M | 2.65% | |
| 11 | VVISA INC-CLASS A SHRS | 13,081,604 | $970.3M | 2.64% | |
| 12 | —FAIRPOINT COMMUNICATIONS INC | 65,879 | $967.0M | 2.63% | |
| 13 | ORCLORACLE CORP | 23,305,626 | $953.9M | 2.59% | |
| 14 | COLBCOLUMBIA BANKING SYSTEM INC | 104,359 | $941.0M | 2.56% | |
| 15 | —GREENHILL & CO INC | 2,397,345 | $923.7M | 2.51% | |
| 16 | —WP GLIMCHER INC | 80,944 | $906.0M | 2.46% | |
| 17 | AAPLAPPLE INC | 1,106,218 | $905.0M | 2.46% | |
| 18 | BABAALIBABA GROUP HOLDING-SP ADR | 11,352,845 | $902.9M | 2.45% | |
| 19 | EWYISHARES MSCI SOUTH KOREA CAP ETF | 17,300 | $901.0M | 2.45% | |
| 20 | CMCSACOMCAST CORP CL A | 2,730,308 | $891.3M | 2.42% | |
| 21 | EIXEDISON INTERNATIONAL | 11,470 | $891.0M | 2.42% | |
| 22 | MASMASCO CORP | 28,363 | $878.0M | 2.39% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC-ADR B | 15,509 | $869.0M | 2.36% | |
| 24 | EQIXEQUINIX INC COMMON STOCK REIT | 2,236 | $867.0M | 2.36% | |
| 25 | MOALTRIA GROUP INC | 12,353 | $852.0M | 2.32% | |
| 26 | OIIOCEANEERING INTL INC | 88,547 | $850.8M | 2.31% | |
| 27 | NVDANVIDIA CORP | 17,992 | $846.0M | 2.30% | |
| 28 | CDNSCADENCE DESIGN SYS INC | 34,644 | $842.0M | 2.29% | |
| 29 | OCOWENS CORNING INC | 16,246 | $837.0M | 2.27% | |
| 30 | ROKROCKWELL AUTOMATION INC | 7,259 | $833.0M | 2.26% | |
| 31 | —DR. PEPPER SNAPPLE GROUP INC. | 8,613 | $832.0M | 2.26% | |
| 32 | QCOMQUALCOMM INC | 15,439,470 | $827.1M | 2.25% | |
| 33 | EXECHESAPEAKE ENERGY CORP CVT | 6,488,082 | $825.0M | 2.24% | |
| 34 | —ALLERGAN PLC | 781,850 | $823.0M | 2.24% | |
| 35 | PFEPFIZER INC | 3,352,205 | $796.4M | 2.16% | |
| 36 | KOCOCA-COLA CO/THE | 16,598,022 | $752.4M | 2.04% | |
| 37 | JPMJP MORGAN CHASE & CO | 2,064,472 | $735.7M | 2.00% | |
| 38 | EDCONSOLIDATED EDISON INC | 9,052 | $728.0M | 1.98% | |
| 39 | UNHUNITEDHEALTH GROUP | 1,182,799 | $726.5M | 1.97% | |
| 40 | XFRAXBLACKROCK FLOAT RT INCOME ST | 52,237 | $687.0M | 1.87% | |
| 41 | SPYS&P 500 ETF TRUST | 3,258 | $683.0M | 1.86% | |
| 42 | PGPROCTER & GAMBLE CO/THE | 8,011,549 | $678.3M | 1.84% | |
| 43 | BACVERIZON COMMUNICATIONS | 1,721,679 | $664.6M | 1.81% | |
| 44 | CTRACABOT OIL & GAS | 25,252 | $650.0M | 1.77% | |
| 45 | WFCWELLS FARGO & CO | 2,714,786 | $650.0M | 1.77% | |
| 46 | FUODOLBY LABORATORIES INC-CL A | 13,483 | $645.0M | 1.75% | |
| 47 | —JOHNSON CONTROLS | 14,451 | $640.0M | 1.74% | |
| 48 | NVONOVO-NORDISK A/S SPONS ADR | 11,847,603 | $637.2M | 1.73% | |
| 49 | NEMNEWMONT MNG | 16,292 | $637.0M | 1.73% | |
| 50 | HSTHOST HOTELS & RESORTS INC | 39,087 | $634.0M | 1.72% | |
| 51 | XMESPDR METALS & MINING ETF | 26,000 | $634.0M | 1.72% | |
| 52 | GOOGLALPHABET INC-CL A | 893,352 | $628.5M | 1.71% | |
| 53 | EXPDEXPEDITORS INTL WASH INC | 12,774,353 | $626.5M | 1.70% | |
| 54 | LLYELI LILLY & CO | 1,184,498 | $623.7M | 1.70% | |
| 55 | ETRENTERGY CORP NEW | 7,624 | $620.0M | 1.68% | |
| 56 | SEICSEI INVESTMENTS CO | 12,835,153 | $617.5M | 1.68% | |
| 57 | RHPRYMAN HOSPITALITY PROPERTIES | 12,165 | $616.0M | 1.67% | |
| 58 | HSYTHE HERSHEY CO | 5,424 | $616.0M | 1.67% | |
| 59 | CBCHUBB LIMITED | 4,600 | $601.0M | 1.63% | |
| 60 | GOOGALPHABET INC-CL C | 853,789 | $590.9M | 1.61% | |
| 61 | MSFTMICROSOFT CORP | 11,522,984 | $589.6M | 1.60% | |
| 62 | CVSCVS HEALTH CORP | 876,763 | $585.4M | 1.59% | |
| 63 | XOMEXXON MOBIL CORP | 497,559 | $568.1M | 1.54% | |
| 64 | IBMIBM | 3,745 | $568.0M | 1.54% | |
| 65 | SLBSCHLUMBERGER LTD | 7,159,507 | $566.2M | 1.54% | |
| 66 | DLTRDOLLAR TREE INC | 5,772 | $544.0M | 1.48% | |
| 67 | UPSUNITED PARCEL SERVICE CL B | 5,040,104 | $542.9M | 1.48% | |
| 68 | UTXZUNITED TECHNOLOGIES | 893,047 | $537.1M | 1.46% | |
| 69 | NEENEXTERA ENERGY INC | 656,789 | $535.2M | 1.45% | |
| 70 | PEPPEPSICO INC | 739,269 | $525.9M | 1.43% | |
| 71 | CERNCHFCERNER CORP | 8,765,723 | $513.7M | 1.40% | |
| 72 | SNYSANOFI | 11,866 | $497.0M | 1.35% | |
| 73 | BMTABRITISH AMERICAN TOB-SP ADR | 3,824 | $495.0M | 1.35% | |
| 74 | MLB1MERCADOLIBRE INC | 3,497 | $491.0M | 1.33% | |
| 75 | CLCOLGATE PALMOLIVE | 6,646 | $487.0M | 1.32% | |
| 76 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,903,578 | $485.5M | 1.32% | |
| 77 | YUMYUM! BRANDS INC | 5,811,681 | $481.9M | 1.31% | |
| 78 | HIGHARTFORD FINANCIAL SVCS GRP | 10,718 | $476.0M | 1.29% | |
| 79 | —ARM HOLDINGS PLC-SPONS ADR | 10,348,264 | $470.9M | 1.28% | |
| 80 | ADSKAUTODESK INC | 8,603,758 | $465.8M | 1.27% | |
| 81 | ORIOLD REPUBLIC INTL CORP | 24,042 | $464.0M | 1.26% | |
| 82 | TRVTRAVELERS COS INC/THE | 893,521 | $463.0M | 1.26% | |
| 83 | NVSNNOVARTIS AG SPON ADR | 5,601,211 | $462.2M | 1.26% | |
| 84 | FDSFACTSET RESEARCH SYSTEMS INC | 2,789,051 | $450.2M | 1.22% | |
| 85 | DEDEERE & CO | 5,519 | $447.0M | 1.21% | |
| 86 | —MACQUARIE INFRASTRUCTURE CVT | 21,171 | $439.1M | 1.19% | |
| 87 | —POWERSHARES DB COMMODITY INDEX | 28,000 | $430.0M | 1.17% | |
| 88 | AMGNAMGEN INC | 2,749,886 | $418.4M | 1.14% | |
| 89 | BACBANK OF AMERICA CORP | 5,580,418 | $403.7M | 1.10% | |
| 90 | —CONVERGYS CORP | 15,949 | $399.0M | 1.08% | |
| 91 | BRXBRIXMOR PROPERTY GROUP INC | 15,045 | $398.0M | 1.08% | |
| 92 | FFORD MOTOR CO | 31,530,326 | $396.3M | 1.08% | |
| 93 | AMATAPPLIED MATERIALS | 16,183 | $388.0M | 1.05% | |
| 94 | BIDUNBAIDU.COM | 2,318 | $383.0M | 1.04% | |
| 95 | BKRBAKER HUGHES INC | 8,220 | $371.0M | 1.01% | |
| 96 | ETENERGY TRANSFER PARTNERS | 9,563 | $364.0M | 0.99% | |
| 97 | MATMATTEL INC | 11,596 | $363.0M | 0.99% | |
| 98 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,315,883 | $361.3M | 0.98% | |
| 99 | PNCPNC FINANCIAL SERVICES | 720,023 | $361.3M | 0.98% | |
| 100 | HESHESS CORP | 1,328,781 | $360.6M | 0.98% |
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