LOOMIS SAYLES & CO L P Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$42.5B
Holdings
948
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (948 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 2,257,686 | $2.2B | 5.14% | |
| 2 | METAFACEBOOK INC-A | 13,364,803 | $2.0B | 4.75% | |
| 3 | BABAALIBABA GROUP HOLDING-SP ADR | 12,687,045 | $1.8B | 4.21% | |
| 4 | ORCLORACLE CORP | 28,858,635 | $1.4B | 3.41% | |
| 5 | VVISA INC-CLASS A SHRS | 14,957,370 | $1.4B | 3.30% | |
| 6 | GLNGGOLAR LNG LTD | 62,586 | $1.4B | 3.28% | |
| 7 | —DELPHI AUTOMOTIVE PLC | 15,257 | $1.3B | 3.15% | |
| 8 | CSCOCISCO SYSTEMS INC | 41,799,721 | $1.3B | 3.08% | |
| 9 | VLOVALERO ENERGY CORP | 17,062 | $1.2B | 2.71% | |
| 10 | MNSTMONSTER BEVERAGE CORPORATION | 22,051,363 | $1.1B | 2.58% | |
| 11 | ADSKAUTODESK INC | 10,253,764 | $1.0B | 2.43% | |
| 12 | JNJJOHNSON & JOHNSON | 26,213 | $999.5M | 2.35% | |
| 13 | CMICUMMINS ENGINE | 78,361 | $982.7M | 2.31% | |
| 14 | CBCHUBB LIMITED | 22,560 | $981.3M | 2.31% | |
| 15 | SM 1.5 07/01/21SM ENERGY CO CVT | 850,323 | $968.1M | 2.28% | |
| 16 | QCOMQUALCOMM INC | 17,511,227 | $967.0M | 2.28% | |
| 17 | —MONSANTO CO NEW | 115,611 | $922.8M | 2.17% | |
| 18 | GOOGLALPHABET INC-CL A | 982,787 | $913.7M | 2.15% | |
| 19 | RHPRYMAN HOSPITALITY PROPERTIES | 14,126 | $904.0M | 2.13% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 1,822,296 | $895.0M | 2.11% | |
| 21 | TERTERADYNE INC | 1,064,500 | $881.1M | 2.07% | |
| 22 | STZCONSTELLATION BRANDS INC-A | 91,113 | $879.8M | 2.07% | |
| 23 | PCGP G & E CORP | 804,202 | $871.6M | 2.05% | |
| 24 | GOOGALPHABET INC-CL C | 947,669 | $861.2M | 2.03% | |
| 25 | NVONOVO-NORDISK A/S SPONS ADR | 20,056,235 | $860.2M | 2.02% | |
| 26 | EXPDEXPEDITORS INTL WASH INC | 14,903,787 | $841.8M | 1.98% | |
| 27 | PGPROCTER & GAMBLE CO/THE | 9,649,349 | $840.9M | 1.98% | |
| 28 | KOCOCA-COLA CO/THE | 18,531,047 | $831.1M | 1.96% | |
| 29 | DOVDOVER CORP | 144,633 | $826.8M | 1.95% | |
| 30 | SEICSEI INVESTMENTS CO | 15,201,500 | $817.5M | 1.92% | |
| 31 | BBTUSDBB&T CORP | 84,476 | $812.0M | 1.91% | |
| 32 | ROPROPER TECHNOLOGIES INC | 472,502 | $810.7M | 1.91% | |
| 33 | MSFTMICROSOFT CORP | 11,695,334 | $806.2M | 1.90% | |
| 34 | IPINTL PAPER | 14,220 | $805.0M | 1.89% | |
| 35 | CSXCSX CORP | 243,967 | $802.5M | 1.89% | |
| 36 | BMTABRITISH AMERICAN TOB-SP ADR | 11,366 | $779.0M | 1.83% | |
| 37 | DEDEERE & CO | 6,223,507 | $769.2M | 1.81% | |
| 38 | DWDMORGAN STANLEY | 16,721 | $745.0M | 1.75% | |
| 39 | DISTHE WALT DISNEY CO | 159,316 | $741.2M | 1.74% | |
| 40 | BMYBRISTOL MYERS SQUIBB | 13,218,225 | $736.5M | 1.73% | |
| 41 | XOMEXXON MOBIL CORP | 31,118 | $732.8M | 1.72% | |
| 42 | FPHFIVE POINT HOLDINGS LLC-CL A | 48,983 | $723.0M | 1.70% | |
| 43 | BACBANK OF AMERICA CORP | 4,669,315 | $715.7M | 1.68% | |
| 44 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,791,268 | $700.8M | 1.65% | |
| 45 | MPLXMPLX LP | 20,883 | $697.0M | 1.64% | |
| 46 | —TRINSEO SA | 145,951 | $689.3M | 1.62% | |
| 47 | CERNCHFCERNER CORP | 10,074,401 | $669.6M | 1.58% | |
| 48 | CRCCANADIAN NATURAL RESOURCES | 73,788 | $657.5M | 1.55% | |
| 49 | SPYS&P 500 ETF TRUST | 2,719 | $657.0M | 1.55% | |
| 50 | WMBWILLIAMS COS INC | 282,232 | $652.9M | 1.54% | |
| 51 | UPSUNITED PARCEL SERVICE CL B | 5,855,256 | $647.5M | 1.52% | |
| 52 | —DU PONT (E.I.) DE NEMOURS | 670,327 | $639.5M | 1.51% | |
| 53 | CTLEURCENTURYLINK INC | 472,376 | $624.7M | 1.47% | |
| 54 | FDXFEDEX CORP | 60,388 | $590.5M | 1.39% | |
| 55 | MATMATTEL INC | 27,250 | $587.0M | 1.38% | |
| 56 | GMGENERAL MOTORS CO | 95,537 | $572.8M | 1.35% | |
| 57 | —ENCANA CORP | 205,341 | $563.2M | 1.33% | |
| 58 | PEOEXELON CORP | 52,987 | $562.4M | 1.32% | |
| 59 | NVSNNOVARTIS AG SPON ADR | 6,631,613 | $553.5M | 1.30% | |
| 60 | AMGNAMGEN INC | 3,187,646 | $549.0M | 1.29% | |
| 61 | COSTCOSTCO WHOLESALE CORP | 86,837 | $532.4M | 1.25% | |
| 62 | CLBCORE LABORATORIES N V | 5,250 | $532.0M | 1.25% | |
| 63 | SLBSCHLUMBERGER LTD | 8,049,267 | $530.0M | 1.25% | |
| 64 | HSYTHE HERSHEY CO | 4,871 | $523.0M | 1.23% | |
| 65 | WRKUSDWESTROCK CO | 180,314 | $518.7M | 1.22% | |
| 66 | SRESEMPRA ENERGY | 96,260 | $514.4M | 1.21% | |
| 67 | FDSFACTSET RESEARCH SYSTEMS INC | 3,022,993 | $502.4M | 1.18% | |
| 68 | YUMYUM! BRANDS INC | 6,764,045 | $498.9M | 1.17% | |
| 69 | INTC 3.25 08/01/39INTEL CORP CVT | 14,782,794 | $498.8M | 1.17% | |
| 70 | OMCOMNICOM GROUP | 5,796 | $480.0M | 1.13% | |
| 71 | YUMCYUM CHINA HOLDINGS INC | 11,794,578 | $465.1M | 1.09% | |
| 72 | AXPAMERICAN EXPRESS CO | 5,298,843 | $446.4M | 1.05% | |
| 73 | UNITUNITI GROUP INC | 17,379 | $437.0M | 1.03% | |
| 74 | —MACQUARIE INFRASTRUCTURE CVT | 5,477 | $429.0M | 1.01% | |
| 75 | —AETNA INC-NEW | 338,762 | $420.1M | 0.99% | |
| 76 | TRVTRAVELERS COS INC/THE | 578,704 | $418.9M | 0.99% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC CL B | 166,478 | $391.8M | 0.92% | |
| 78 | IRINGERSOLL-RAND PLC | 4,253 | $389.0M | 0.92% | |
| 79 | VREXVAREX IMAGING CORP | 681,761 | $377.7M | 0.89% | |
| 80 | —ENERGY TRANSFER PARTNERS LP | 18,490 | $377.0M | 0.89% | |
| 81 | MRKMERCK & CO. INC. | 5,860,853 | $375.6M | 0.88% | |
| 82 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,264,200 | $371.3M | 0.87% | |
| 83 | CBRECBRE GROUP INC | 1,273,114 | $352.0M | 0.83% | |
| 84 | FFORD MOTOR CO | 31,304,878 | $350.3M | 0.82% | |
| 85 | BABOEING CO | 1,744 | $345.0M | 0.81% | |
| 86 | BBYBEST BUY COMPANY | 5,507 | $316.0M | 0.74% | |
| 87 | ALSNALLISON TRANSMISSION HOLDING | 8,424 | $316.0M | 0.74% | |
| 88 | BGCPEURBGC PARTNERS INC-CL A | 24,714 | $312.0M | 0.73% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 2,710 | $301.0M | 0.71% | |
| 90 | —OLD REPUBLIC INTL CORP CVT | 15,379,375 | $300.4M | 0.71% | |
| 91 | ABGAMERISOURCEBERGEN CORP | 3,169 | $300.0M | 0.71% | |
| 92 | TWOTWO HARBORS INVESTMENT CORP | 30,207 | $299.0M | 0.70% | |
| 93 | —CINCINNATI BELL INC CVTPFD 6.75 | 15,234 | $298.0M | 0.70% | |
| 94 | CNPCENTERPOINT ENERGY INC | 10,823 | $296.0M | 0.70% | |
| 95 | DRIDARDEN RESTAURANTS INC | 3,262 | $295.0M | 0.69% | |
| 96 | —RITE AID | 100,000 | $295.0M | 0.69% | Call |
| 97 | FEFIRSTENERGY | 10,045 | $293.0M | 0.69% | |
| 98 | WMWASTE MANAGEMENT INC | 3,987 | $292.0M | 0.69% | |
| 99 | 7HPHP INC | 16,450 | $288.0M | 0.68% | |
| 100 | KMIKINDER MORGAN INC | 137,446 | $287.3M | 0.68% |
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