LOOMIS SAYLES & CO L P Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$49.5B
Holdings
875
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,723,443 | $2.9B | 5.92% | |
| 2 | METAFACEBOOK INC-A | 13,301,048 | $2.6B | 5.23% | |
| 3 | BABAALIBABA GROUP HOLDING-SP ADR | 12,551,053 | $2.3B | 4.71% | |
| 4 | VVISA INC-CLASS A SHRS | 15,701,336 | $2.1B | 4.21% | |
| 5 | ORCLORACLE CORP | 38,894,172 | $1.7B | 3.47% | |
| 6 | ADSKAUTODESK INC | 10,862,550 | $1.4B | 2.88% | |
| 7 | —HALCON RESOURCES CORP | 318,595 | $1.4B | 2.83% | |
| 8 | MNSTMONSTER BEVERAGE CORPORATION | 23,654,678 | $1.4B | 2.74% | |
| 9 | GOOGLALPHABET INC-CL A | 1,059,071 | $1.2B | 2.42% | |
| 10 | EXPDEXPEDITORS INTL WASH INC | 16,055,203 | $1.2B | 2.37% | |
| 11 | MSFTMICROSOFT CORP | 11,654,025 | $1.1B | 2.32% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 3,305,142 | $1.1B | 2.31% | |
| 13 | GOOGALPHABET INC-CL C | 963,224 | $1.1B | 2.17% | |
| 14 | SLBSCHLUMBERGER LTD | 15,925,571 | $1.1B | 2.16% | |
| 15 | BACBANK OF AMERICA CORP | 2,052,233 | $1.0B | 2.12% | |
| 16 | SEICSEI INVESTMENTS CO | 16,206,639 | $1.0B | 2.05% | |
| 17 | APTVAPTIV PLC | 11,039 | $1.0B | 2.04% | |
| 18 | QCOMQUALCOMM INC | 17,929,153 | $1.0B | 2.03% | |
| 19 | CSCOCISCO SYSTEMS INC | 23,081,743 | $993.2M | 2.01% | |
| 20 | CBCHUBB LIMITED | 22,236 | $989.8M | 2.00% | |
| 21 | NVONOVO-NORDISK A/S SPONS ADR | 21,285,063 | $981.7M | 1.99% | |
| 22 | PEOEXELON CORP | 821,164 | $944.1M | 1.91% | |
| 23 | DEDEERE & CO | 6,608,859 | $923.9M | 1.87% | |
| 24 | CRCCANADIAN NATURAL RESOURCES | 66,390 | $916.5M | 1.85% | |
| 25 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,263,180 | $913.1M | 1.85% | |
| 26 | —CYPRESS SEMICONDUCTOR | 1,443,242 | $887.6M | 1.79% | |
| 27 | TAT&T INC | 27,594 | $886.0M | 1.79% | |
| 28 | PGPROCTER & GAMBLE CO/THE | 11,282,312 | $880.7M | 1.78% | |
| 29 | —DERMIRA INC | 99,009 | $874.0M | 1.77% | |
| 30 | KOCOCA-COLA CO/THE | 19,725,039 | $865.1M | 1.75% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC-ADR B | 11,823 | $859.0M | 1.74% | |
| 32 | RESRPC INC | 894,668 | $856.2M | 1.73% | |
| 33 | DISTHE WALT DISNEY CO | 173,153 | $847.3M | 1.71% | |
| 34 | GSKGLAXOSMITHKLINE PLC-ADR | 20,711 | $835.0M | 1.69% | |
| 35 | SBUXSTARBUCKS CORP | 16,790,542 | $820.2M | 1.66% | |
| 36 | BBTUSDBB&T CORP | 63,846 | $811.4M | 1.64% | |
| 37 | LLYELI LILLY & CO | 332,348 | $801.6M | 1.62% | |
| 38 | XIFRNEXTERA ENERGY PARTNERS LP | 17,014 | $794.0M | 1.61% | |
| 39 | PNCPNC FINANCIAL SERVICES | 220,143 | $786.0M | 1.59% | |
| 40 | CVXCHEVRON CORP | 361,977 | $785.0M | 1.59% | |
| 41 | EFTEATON VANCE FLOATING RATE INCOME TRUST | 53,711 | $779.0M | 1.58% | |
| 42 | CERNCHFCERNER CORP | 12,963,020 | $775.1M | 1.57% | |
| 43 | WFCWELLS FARGO & CO | 717,640 | $752.1M | 1.52% | |
| 44 | ZTSZOETIS INC | 233,910 | $751.2M | 1.52% | |
| 45 | BMYBRISTOL MYERS SQUIBB | 13,403,124 | $741.7M | 1.50% | |
| 46 | CLCOLGATE PALMOLIVE | 11,354,783 | $735.9M | 1.49% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 291,058 | $715.9M | 1.45% | |
| 48 | IPINTL PAPER | 13,724 | $715.0M | 1.45% | |
| 49 | PPLPPL CORPORATION | 25,016 | $714.0M | 1.44% | |
| 50 | CTLEURCENTURYLINK INC | 929,132 | $694.6M | 1.40% | |
| 51 | ABBVABBVIE INC | 7,405 | $686.0M | 1.39% | |
| 52 | ELESTEE LAUDER COS CL A | 79,630 | $671.7M | 1.36% | |
| 53 | CSXCSX CORP | 219,201 | $666.3M | 1.35% | |
| 54 | PACWUSDPACWEST BANCORP | 392,633 | $662.8M | 1.34% | |
| 55 | FDXFEDEX CORP | 51,312 | $654.0M | 1.32% | |
| 56 | ANGOANGIODYNAMICS INC | 144,153 | $645.6M | 1.31% | |
| 57 | —PDC ENERGY INC CVT | 72,493 | $637.8M | 1.29% | |
| 58 | AMGNAMGEN INC | 3,391,331 | $626.0M | 1.27% | |
| 59 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,461,022 | $621.0M | 1.26% | |
| 60 | HIHILLENBRAND INC | 12,838 | $605.0M | 1.22% | |
| 61 | FDSFACTSET RESEARCH SYSTEMS INC | 3,035,625 | $601.4M | 1.22% | |
| 62 | AESAES CORPORATION | 44,282 | $594.0M | 1.20% | |
| 63 | UFSDOMTAR CORP | 12,228 | $584.0M | 1.18% | |
| 64 | FFORD MOTOR CO | 31,033,401 | $582.3M | 1.18% | |
| 65 | MPLXMPLX LP | 16,964 | $579.0M | 1.17% | |
| 66 | SJMJM SMUCKER CO | 5,378 | $578.0M | 1.17% | |
| 67 | YUMCYUM CHINA HOLDINGS INC | 14,752,179 | $567.4M | 1.15% | |
| 68 | YUMYUM! BRANDS INC | 7,207,958 | $563.8M | 1.14% | |
| 69 | FTVFORTIVE CORP | 157,496 | $556.6M | 1.13% | |
| 70 | DYHTARGET CORP | 7,290 | $555.0M | 1.12% | |
| 71 | LVSLAS VEGAS SANDS CORP | 7,241 | $553.0M | 1.12% | |
| 72 | KSSKOHLS CORP | 7,580 | $553.0M | 1.12% | |
| 73 | STXSEAGATE TECHNOLOGY | 9,655 | $545.0M | 1.10% | |
| 74 | NVSNNOVARTIS AG SPON ADR | 7,209,699 | $544.6M | 1.10% | |
| 75 | RHPRYMAN HOSPITALITY PROPERTIES | 6,514 | $542.0M | 1.10% | |
| 76 | FDO.FMACYS INC. | 14,451 | $541.0M | 1.09% | |
| 77 | AEPAMERICAN ELEC PWR | 61,522 | $528.7M | 1.07% | |
| 78 | WMTWAL-MART STORES INC | 55,197 | $520.2M | 1.05% | |
| 79 | PRUPRUDENTIAL FINANCIAL INC | 130,940 | $507.7M | 1.03% | |
| 80 | GMGENERAL MOTORS CO | 48,646 | $506.4M | 1.02% | |
| 81 | BBYBEST BUY COMPANY | 6,708 | $500.0M | 1.01% | |
| 82 | RLRALPH LAUREN CORP | 3,966 | $499.0M | 1.01% | |
| 83 | VIRTVIRTU FINANCIAL INC-CLASS A | 18,530 | $492.0M | 0.99% | |
| 84 | CBCVR ENERGY INC | 13,239 | $490.0M | 0.99% | |
| 85 | ALSNALLISON TRANSMISSION HOLDING | 12,014 | $486.0M | 0.98% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 60,870 | $478.3M | 0.97% | |
| 87 | HRBH & R BLOCK INC | 20,892 | $476.0M | 0.96% | |
| 88 | HUNHUNTSMAN CORP | 286,885 | $466.9M | 0.94% | |
| 89 | —HESS CORP CVTPFD 8.0 | 6,506 | $449.0M | 0.91% | |
| 90 | CNPCENTERPOINT ENERGY INC | 16,168 | $448.0M | 0.91% | |
| 91 | —MACQUARIE INFRASTRUCTURE CVT | 5,621 | $446.0M | 0.90% | |
| 92 | CECELANESE CORP A | 96,871 | $440.3M | 0.89% | |
| 93 | UAAUNDER ARMOUR INC-CLASS A | 5,851,777 | $436.2M | 0.88% | |
| 94 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 6,836,873 | $431.6M | 0.87% | |
| 95 | CATCATERPILLAR | 3,167 | $430.0M | 0.87% | |
| 96 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 10,033 | $423.0M | 0.86% | |
| 97 | AXPAMERICAN EXPRESS CO | 4,287,169 | $420.1M | 0.85% | |
| 98 | VLOVALERO ENERGY CORP | 15,404 | $419.3M | 0.85% | |
| 99 | VUGVANGUARD GROWTH ETF | 2,738 | $410.0M | 0.83% | |
| 100 | —LABORATORY CORP OF AMERICA HLDGS | 175,940 | $401.2M | 0.81% |
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