LOOMIS SAYLES & CO L P Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$42.5M

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	$2.2M	5.14%
2	METAFACEBOOK INC-A	13,364,803	$2.0M	4.75%
3	BABAALIBABA GROUP HOLDING-SP ADR	12,687,045	$1.8M	4.21%
4	ORCLORACLE CORP	28,858,635	$1.4M	3.41%
5	VVISA INC-CLASS A SHRS	14,957,370	$1.4M	3.30%
6	GLNGGOLAR LNG LTD	62,586	$1.4M	3.28%
7	—DELPHI AUTOMOTIVE PLC	15,257	$1.3M	3.15%
8	CSCOCISCO SYSTEMS INC	41,799,721	$1.3M	3.08%
9	VLOVALERO ENERGY CORP	17,062	$1.2M	2.71%
10	MNSTMONSTER BEVERAGE CORPORATION	22,051,363	$1.1M	2.58%
11	ADSKAUTODESK INC	10,253,764	$1.0M	2.43%
12	JNJJOHNSON & JOHNSON	26,213	$999K	2.35%
13	CMICUMMINS ENGINE	78,361	$983K	2.31%
14	CBCHUBB LIMITED	22,560	$981K	2.31%
15	SM 1.5 07/01/21SM ENERGY CO CVT	850,323	$968K	2.28%
16	QCOMQUALCOMM INC	17,511,227	$967K	2.28%
17	—MONSANTO CO NEW	115,611	$923K	2.17%
18	GOOGLALPHABET INC-CL A	982,787	$914K	2.15%
19	RHPRYMAN HOSPITALITY PROPERTIES	14,126	$904K	2.13%
20	REGNREGENERON PHARMACEUTICALS	1,822,296	$895K	2.11%
21	TERTERADYNE INC	1,064,500	$881K	2.07%
22	STZCONSTELLATION BRANDS INC-A	91,113	$880K	2.07%
23	PCGP G & E CORP	804,202	$872K	2.05%
24	GOOGALPHABET INC-CL C	947,669	$861K	2.03%
25	NVONOVO-NORDISK A/S SPONS ADR	20,056,235	$860K	2.02%
26	EXPDEXPEDITORS INTL WASH INC	14,903,787	$842K	1.98%
27	PGPROCTER & GAMBLE CO/THE	9,649,349	$841K	1.98%
28	KOCOCA-COLA CO/THE	18,531,047	$831K	1.96%
29	DOVDOVER CORP	144,633	$827K	1.95%
30	SEICSEI INVESTMENTS CO	15,201,500	$818K	1.92%
31	BBTUSDBB&T CORP	84,476	$812K	1.91%
32	ROPROPER TECHNOLOGIES INC	472,502	$811K	1.91%
33	MSFTMICROSOFT CORP	11,695,334	$806K	1.90%
34	IPINTL PAPER	14,220	$805K	1.89%
35	CSXCSX CORP	243,967	$803K	1.89%
36	BMTABRITISH AMERICAN TOB-SP ADR	11,366	$779K	1.83%
37	DEDEERE & CO	6,223,507	$769K	1.81%
38	DWDMORGAN STANLEY	16,721	$745K	1.75%
39	DISTHE WALT DISNEY CO	159,316	$741K	1.74%
40	BMYBRISTOL MYERS SQUIBB	13,218,225	$737K	1.73%
41	XOMEXXON MOBIL CORP	31,118	$733K	1.72%
42	FPHFIVE POINT HOLDINGS LLC-CL A	48,983	$723K	1.70%
43	BACBANK OF AMERICA CORP	4,669,315	$716K	1.68%
44	VAREURVARIAN MEDICAL SYSTEMS INC	6,791,268	$701K	1.65%
45	MPLXMPLX LP	20,883	$697K	1.64%
46	—TRINSEO SA	145,951	$689K	1.62%
47	CERNCHFCERNER CORP	10,074,401	$670K	1.58%
48	CRCCANADIAN NATURAL RESOURCES	73,788	$657K	1.55%
49	SPYS&P 500 ETF TRUST	2,719	$657K	1.55%
50	WMBWILLIAMS COS INC	282,232	$653K	1.54%
51	UPSUNITED PARCEL SERVICE CL B	5,855,256	$648K	1.52%
52	—DU PONT (E.I.) DE NEMOURS	670,327	$640K	1.51%
53	CTLEURCENTURYLINK INC	472,376	$625K	1.47%
54	FDXFEDEX CORP	60,388	$591K	1.39%
55	MATMATTEL INC	27,250	$587K	1.38%
56	GMGENERAL MOTORS CO	95,537	$573K	1.35%
57	—ENCANA CORP	205,341	$563K	1.33%
58	PEOEXELON CORP	52,987	$562K	1.32%
59	NVSNNOVARTIS AG SPON ADR	6,631,613	$554K	1.30%
60	AMGNAMGEN INC	3,187,646	$549K	1.29%
61	COSTCOSTCO WHOLESALE CORP	86,837	$532K	1.25%
62	CLBCORE LABORATORIES N V	5,250	$532K	1.25%
63	SLBSCHLUMBERGER LTD	8,049,267	$530K	1.25%
64	HSYTHE HERSHEY CO	4,871	$523K	1.23%
65	WRKUSDWESTROCK CO	180,314	$519K	1.22%
66	SRESEMPRA ENERGY	96,260	$514K	1.21%
67	FDSFACTSET RESEARCH SYSTEMS INC	3,022,993	$502K	1.18%
68	YUMYUM! BRANDS INC	6,764,045	$499K	1.17%
69	INTC 3.25 08/01/39INTEL CORP CVT	14,782,794	$499K	1.17%
70	OMCOMNICOM GROUP	5,796	$480K	1.13%
71	YUMCYUM CHINA HOLDINGS INC	11,794,578	$465K	1.09%
72	AXPAMERICAN EXPRESS CO	5,298,843	$446K	1.05%
73	UNITUNITI GROUP INC	17,379	$437K	1.03%
74	—MACQUARIE INFRASTRUCTURE CVT	5,477	$429K	1.01%
75	—AETNA INC-NEW	338,762	$420K	0.99%
76	TRVTRAVELERS COS INC/THE	578,704	$419K	0.99%
77	BRK/BBERKSHIRE HATHAWAY INC CL B	166,478	$392K	0.92%
78	IRINGERSOLL-RAND PLC	4,253	$389K	0.92%
79	VREXVAREX IMAGING CORP	681,761	$378K	0.89%
80	—ENERGY TRANSFER PARTNERS LP	18,490	$377K	0.89%
81	MRKMERCK & CO. INC.	5,860,853	$376K	0.88%
82	BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD	1,264,200	$371K	0.87%
83	CBRECBRE GROUP INC	1,273,114	$352K	0.83%
84	FFORD MOTOR CO	31,304,878	$350K	0.82%
85	BABOEING CO	1,744	$345K	0.81%
86	BBYBEST BUY COMPANY	5,507	$316K	0.74%
87	ALSNALLISON TRANSMISSION HOLDING	8,424	$316K	0.74%
88	BGCPEURBGC PARTNERS INC-CL A	24,714	$312K	0.73%
89	DGXQUEST DIAGNOSTICS INC	2,710	$301K	0.71%
90	—OLD REPUBLIC INTL CORP CVT	15,379,375	$300K	0.71%
91	ABGAMERISOURCEBERGEN CORP	3,169	$300K	0.71%
92	TWOTWO HARBORS INVESTMENT CORP	30,207	$299K	0.70%
93	—CINCINNATI BELL INC CVTPFD 6.75	15,234	$298K	0.70%
94	CNPCENTERPOINT ENERGY INC	10,823	$296K	0.70%
95	DRIDARDEN RESTAURANTS INC	3,262	$295K	0.69%
96	—RITE AID	100,000	$295K	0.69%	Call
97	FEFIRSTENERGY	10,045	$293K	0.69%
98	WMWASTE MANAGEMENT INC	3,987	$292K	0.69%
99	7HPHP INC	16,450	$288K	0.68%
100	KMIKINDER MORGAN INC	137,446	$287K	0.68%

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