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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT | 220,562 | $356.8M | 0.97% | |
| 102 | —DU PONT (E.I.) DE NEMOURS | 965,866 | $354.3M | 0.96% | |
| 103 | PCGP G & E CORP | 973,003 | $349.9M | 0.95% | |
| 104 | PBFPBF ENERGY INC | 14,349 | $341.0M | 0.93% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC CL B | 180,145 | $331.8M | 0.90% | |
| 106 | MRKMERCK & CO. INC. | 5,757,219 | $331.7M | 0.90% | |
| 107 | CVXCHEVRON CORP | 644,381 | $331.3M | 0.90% | |
| 108 | ALXNALEXION PHARMACEUTICALS INC | 217,694 | $329.1M | 0.89% | |
| 109 | KSSKOHLS CORP | 8,530 | $323.0M | 0.88% | |
| 110 | —OLD REPUBLIC INTL CORP CVT | 16,621,498 | $320.6M | 0.87% | |
| 111 | MCDMCDONALDS | 215,965 | $319.7M | 0.87% | |
| 112 | NUENUCOR CORP | 6,010 | $297.0M | 0.81% | |
| 113 | BIIBBIOGEN INC | 93,257 | $293.3M | 0.80% | |
| 114 | WHRWHIRLPOOL CORP | 137,689 | $292.7M | 0.80% | |
| 115 | GQ9SPDR GOLD TRUST | 2,306 | $292.0M | 0.79% | |
| 116 | GLNGGOLAR LNG LTD | 18,277 | $283.0M | 0.77% | |
| 117 | METMETLIFE INC | 1,356,063 | $281.8M | 0.77% | |
| 118 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,344,501 | $279.0M | 0.76% | |
| 119 | GEGENERAL ELECTRIC | 771,461 | $278.0M | 0.76% | |
| 120 | —REYNOLDS AMERICAN INC | 405,502 | $271.6M | 0.74% | |
| 121 | KRKROGER | 580,942 | $271.1M | 0.74% | |
| 122 | STZCONSTELLATION BRANDS INC-A | 129,939 | $269.2M | 0.73% | |
| 123 | USBUS BANCORP | 535,138 | $266.3M | 0.72% | |
| 124 | —CINCINNATI BELL INC CVTPFD 6.75% | 56,064 | $256.0M | 0.70% | |
| 125 | SPGSIMON PROPERTY GROUP INC | 131,429 | $249.3M | 0.68% | |
| 126 | MDTMEDTRONIC PLC | 750,523 | $244.9M | 0.67% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 1,892,017 | $230.4M | 0.63% | |
| 128 | —TYCO INTERNATIONAL PLC | 448,555 | $228.9M | 0.62% | |
| 129 | VMCVULCAN MATERIALS CO | 519,532 | $228.4M | 0.62% | |
| 130 | CLHCLEAN HARBORS INC | 464,400 | $225.0M | 0.61% | |
| 131 | —SEMGROUP CORP-CLASS A | 6,800 | $221.0M | 0.60% | |
| 132 | BBTUSDBB&T CORP | 503,066 | $216.7M | 0.59% | |
| 133 | —MEAD JOHNSON NUTRITION CO | 191,200 | $216.2M | 0.59% | |
| 134 | CBRECBRE GROUP INC | 1,111,855 | $214.3M | 0.58% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 260,197 | $212.7M | 0.58% | |
| 136 | NWLNEWELL BRANDS INC | 2,138,554 | $209.8M | 0.57% | |
| 137 | DFSEURDISCOVER FINANCIAL SERVICES | 1,061,960 | $208.8M | 0.57% | |
| 138 | ROPROPER TECHNOLOGIES INC | 101,519 | $208.1M | 0.57% | |
| 139 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,279,940 | $203.8M | 0.55% | |
| 140 | AXPAMERICAN EXPRESS CO | 3,319,726 | $201.7M | 0.55% | |
| 141 | FDXFEDEX CORP | 103,307 | $198.5M | 0.54% | |
| 142 | 4I1PHILIP MORRIS INTERNATIONAL INC | 531,306 | $197.9M | 0.54% | |
| 143 | TRVCCITIGROUP INC | 1,359,880 | $197.5M | 0.54% | |
| 144 | PAYXPAYCHEX INC | 3,312 | $197.0M | 0.54% | |
| 145 | FITBFIFTH THIRD BANCORP | 3,072,983 | $195.9M | 0.53% | |
| 146 | AIGAMERICAN INTL GRP INC | 1,005,678 | $194.0M | 0.53% | |
| 147 | SBUXSTARBUCKS CORP | 3,354 | $192.0M | 0.52% | |
| 148 | FNFFNF GROUP | 1,379,507 | $191.6M | 0.52% | |
| 149 | ETNEATON CORP PLC | 1,313,965 | $191.4M | 0.52% | |
| 150 | CNPCENTERPOINT ENERGY INC | 7,979 | $191.0M | 0.52% | |
| 151 | AEOAMERICAN EAGLE OUTFITTERS | 11,923 | $190.0M | 0.52% | |
| 152 | TELFYTELEFONICA DE ESPANA ADR | 20,024,135 | $189.8M | 0.52% | |
| 153 | ADPAUTOMATIC DATA PROC | 2,041,643 | $187.6M | 0.51% | |
| 154 | TEVATEVA PHARMACEUTICALS -SP ADR | 1,033,580 | $186.8M | 0.51% | |
| 155 | —INTEL CORP CVT | 5,608,336 | $184.0M | 0.50% | |
| 156 | CLBCORE LABORATORIES N V | 1,463 | $182.0M | 0.49% | |
| 157 | BABOEING CO | 1,381 | $179.0M | 0.49% | |
| 158 | SEESEALED AIR CORP | 1,084,298 | $178.7M | 0.49% | |
| 159 | PNRPENTAIR PLC | 816,528 | $178.5M | 0.48% | |
| 160 | BBYBEST BUY COMPANY | 5,821 | $178.0M | 0.48% | |
| 161 | TUPTUPPERWARE BRANDS CORP | 3,160 | $178.0M | 0.48% | |
| 162 | W3UWESTERN UNION CO/THE | 9,182 | $176.0M | 0.48% | |
| 163 | ALSALLSTATE CORP | 194,789 | $174.5M | 0.47% | |
| 164 | FUNCEDAR FAIR -LP | 2,996 | $173.0M | 0.47% | |
| 165 | WMTWAL-MART STORES INC | 2,358 | $172.0M | 0.47% | |
| 166 | STLDSTEEL DYNAMICS INC | 7,029 | $172.0M | 0.47% | |
| 167 | ACNACCENTURE LTD CL A | 1,507 | $171.0M | 0.46% | |
| 168 | VLOVALERO ENERGY CORP | 677,724 | $169.4M | 0.46% | |
| 169 | NSCNORFOLK SOUTHN CORP | 557,804 | $169.4M | 0.46% | |
| 170 | BGCPEURBGC PARTNERS INC-CL A | 19,383 | $169.0M | 0.46% | |
| 171 | SRESEMPRA ENERGY | 127,201 | $168.3M | 0.46% | |
| 172 | HONHONEYWELL INTERNATIONAL INC | 398,567 | $168.2M | 0.46% | |
| 173 | DRIDARDEN RESTAURANTS INC | 2,648 | $168.0M | 0.46% | |
| 174 | ABBVABBVIE INC | 770,518 | $165.6M | 0.45% | |
| 175 | MXIMMAXIM INTEGRATED PRODUCTS | 4,619 | $165.0M | 0.45% | |
| 176 | AGOASSURED GUARANTY LTD | 6,395 | $162.0M | 0.44% | |
| 177 | RLIRLI CORPORATION | 2,357 | $162.0M | 0.44% | |
| 178 | WYWEYERHAEUSER CO | 1,479,855 | $159.9M | 0.43% | |
| 179 | ELESTEE LAUDER COS CL A | 1,723 | $157.0M | 0.43% | |
| 180 | LEGLEGGETT & PLATT INC | 3,029 | $155.0M | 0.42% | |
| 181 | DYHTARGET CORP | 2,201 | $154.0M | 0.42% | |
| 182 | MAMASTERCARD INC-CLASS A | 1,750 | $154.0M | 0.42% | |
| 183 | LUVSOUTHWEST AIRLINES | 323,183 | $152.5M | 0.41% | |
| 184 | KEYKEYCORP (NEW) | 1,333,202 | $145.6M | 0.40% | |
| 185 | SYMCEURSYMANTEC CORP | 1,887,219 | $144.7M | 0.39% | |
| 186 | —VALSPAR CORP | 1,319 | $142.0M | 0.39% | |
| 187 | HUMHUMANA | 208,591 | $140.4M | 0.38% | |
| 188 | PPGPPG INDS | 181,501 | $138.8M | 0.38% | |
| 189 | A4SAMERIPRISE FINANCIAL INC | 421,311 | $137.8M | 0.37% | |
| 190 | BLKCHFBLACKROCK INC | 30,722 | $135.4M | 0.37% | |
| 191 | GISGEN MILLS | 1,893 | $135.0M | 0.37% | |
| 192 | IRINGERSOLL-RAND PLC | 578,259 | $134.7M | 0.37% | |
| 193 | SOSOUTHERN CO | 2,471 | $133.0M | 0.36% | |
| 194 | VODVODAFONE GROUP PLC-SP ADR | 1,167,502 | $132.0M | 0.36% | |
| 195 | UNMUNUM GROUP | 1,116,455 | $131.4M | 0.36% | |
| 196 | TROWPRICE (T ROWE) ASSOCIATES | 1,785 | $130.0M | 0.35% | |
| 197 | —CYPRESS SEMICONDUCTOR | 888,064 | $125.3M | 0.34% | |
| 198 | RTN1USDRAYTHEON CO | 72,695 | $124.8M | 0.34% | |
| 199 | NOVEURNATIONAL OILWELL VARCO INC | 979,526 | $120.9M | 0.33% | |
| 200 | —NEWFIELD EXPLORATION CO | 190,627 | $119.3M | 0.32% |