LOOMIS SAYLES & CO L P Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$39.5B
Holdings
1,012
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MATMATTEL INC | 12,635 | $383.0M | 0.97% | |
| 102 | FFORD MOTOR CO | 31,320,228 | $378.0M | 0.96% | |
| 103 | CBRECBRE GROUP INC | 1,634,580 | $369.4M | 0.94% | |
| 104 | MRKMERCK & CO. INC. | 5,850,819 | $365.1M | 0.92% | |
| 105 | —DELPHI AUTOMOTIVE PLC | 5,119 | $365.0M | 0.92% | |
| 106 | HLTHILTON WORLDWIDE HOLDINGS IN | 1,188,759 | $357.9M | 0.91% | |
| 107 | —DU PONT (E.I.) DE NEMOURS | 938,771 | $354.6M | 0.90% | |
| 108 | HDHOME DEPOT | 198,595 | $349.2M | 0.88% | |
| 109 | CVXCHEVRON CORP | 649,823 | $345.6M | 0.87% | |
| 110 | ALXNALEXION PHARMACEUTICALS INC | 195,334 | $335.6M | 0.85% | |
| 111 | PCGP G & E CORP | 945,323 | $324.6M | 0.82% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC CL B | 160,880 | $321.9M | 0.82% | |
| 113 | MCDMCDONALDS | 208,853 | $318.8M | 0.81% | |
| 114 | —CYPRESS SEMICONDUCTOR | 1,715,832 | $309.6M | 0.78% | |
| 115 | AXPAMERICAN EXPRESS CO | 4,808,344 | $307.9M | 0.78% | |
| 116 | ROPROPER TECHNOLOGIES INC | 451,977 | $304.3M | 0.77% | |
| 117 | EEMISHARES MSCI EMERGING MARKETS ETF | 289,536 | $291.6M | 0.74% | |
| 118 | GQ9SPDR GOLD TRUST | 2,306 | $290.0M | 0.73% | |
| 119 | —OLD REPUBLIC INTL CORP CVT | 16,384,023 | $288.7M | 0.73% | |
| 120 | WHRWHIRLPOOL CORP | 123,750 | $276.8M | 0.70% | |
| 121 | USBUS BANCORP | 482,801 | $274.5M | 0.69% | |
| 122 | XOMEXXON MOBIL CORP | 262,848 | $263.7M | 0.67% | |
| 123 | STZCONSTELLATION BRANDS INC-A | 117,033 | $263.2M | 0.67% | |
| 124 | MDLZMONDELEZ INTERNATIONAL INC-A | 1,314,653 | $260.5M | 0.66% | |
| 125 | PDCEUSDPDC ENERGY INC | 523,424 | $257.9M | 0.65% | |
| 126 | EWZISHARES MSCI BRAZIL CAPPED ETF | 55,900 | $257.6M | 0.65% | |
| 127 | FDXFEDEX CORP | 107,522 | $255.5M | 0.65% | |
| 128 | —COMMERCEHUB INC-SERIES A | 95,907 | $250.3M | 0.63% | |
| 129 | BWEURBABCOCK & WILCOX ENTERPRISES INC | 716,058 | $249.6M | 0.63% | |
| 130 | BIDUNBAIDU.COM | 13,845 | $242.3M | 0.61% | |
| 131 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,279,940 | $239.8M | 0.61% | |
| 132 | —REYNOLDS AMERICAN INC | 379,235 | $239.7M | 0.61% | |
| 133 | —TESORO PETROLEUM CORP | 3,000 | $239.0M | 0.61% | |
| 134 | BIIBBIOGEN INC | 53,404 | $237.5M | 0.60% | |
| 135 | MDTMEDTRONIC PLC | 748,383 | $236.5M | 0.60% | |
| 136 | RICEEURRICE ENERGY INC | 585,125 | $236.1M | 0.60% | |
| 137 | SPGSIMON PROPERTY GROUP INC | 116,006 | $230.8M | 0.58% | |
| 138 | NWLNEWELL BRANDS INC | 2,260,967 | $230.0M | 0.58% | |
| 139 | —CINCINNATI BELL INC CVTPFD 6.75% | 56,064 | $229.0M | 0.58% | |
| 140 | KRKROGER | 562,957 | $228.5M | 0.58% | |
| 141 | WYWEYERHAEUSER CO | 3,337,013 | $227.5M | 0.58% | |
| 142 | GEGENERAL ELECTRIC | 627,526 | $224.4M | 0.57% | |
| 143 | BBTUSDBB&T CORP | 458,720 | $223.1M | 0.56% | |
| 144 | CLHCLEAN HARBORS INC | 462,682 | $221.0M | 0.56% | |
| 145 | —AVIVA PLC - SPON ADR | 142,850 | $220.4M | 0.56% | |
| 146 | AEOAMERICAN EAGLE OUTFITTERS | 12,206 | $218.0M | 0.55% | |
| 147 | BBYBEST BUY COMPANY | 5,711 | $218.0M | 0.55% | |
| 148 | HESHESS CORP | 1,132,726 | $217.6M | 0.55% | |
| 149 | WMTWAL-MART STORES INC | 2,996 | $216.0M | 0.55% | |
| 150 | ACNACCENTURE LTD CL A | 1,734 | $212.0M | 0.54% | |
| 151 | CNPCENTERPOINT ENERGY INC | 9,050 | $210.0M | 0.53% | |
| 152 | DRIDARDEN RESTAURANTS INC | 3,415 | $209.0M | 0.53% | |
| 153 | STLDSTEEL DYNAMICS INC | 8,324 | $208.0M | 0.53% | |
| 154 | DFSEURDISCOVER FINANCIAL SERVICES | 1,049,383 | $207.2M | 0.52% | |
| 155 | ETNEATON CORP PLC | 1,313,330 | $206.2M | 0.52% | |
| 156 | APUAMERIGAS PARTNERS-LP | 4,516 | $206.0M | 0.52% | |
| 157 | WMWASTE MANAGEMENT INC | 3,215 | $205.0M | 0.52% | |
| 158 | BABOEING CO | 1,557 | $205.0M | 0.52% | |
| 159 | PAYXPAYCHEX INC | 3,545 | $205.0M | 0.52% | |
| 160 | AIGAMERICAN INTL GRP INC | 996,500 | $205.0M | 0.52% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 1,881,539 | $204.1M | 0.52% | |
| 162 | FUNCEDAR FAIR -LP | 3,536 | $203.0M | 0.51% | |
| 163 | DHRB&G FOODS INC-CLASS A | 4,108 | $202.0M | 0.51% | |
| 164 | JCIJOHNSON CONTROLS INTERNATIONAL | 343,674 | $201.8M | 0.51% | |
| 165 | MXIMMAXIM INTEGRATED PRODUCTS | 5,033 | $201.0M | 0.51% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 2,371 | $201.0M | 0.51% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 257,920 | $199.0M | 0.50% | |
| 168 | —GREAT PLAINS ENERGY INC | 7,189 | $196.0M | 0.50% | |
| 169 | BGCPEURBGC PARTNERS INC-CL A | 22,168 | $194.0M | 0.49% | |
| 170 | TRVCCITIGROUP INC | 1,199,492 | $192.5M | 0.49% | |
| 171 | NSCNORFOLK SOUTHN CORP | 553,466 | $187.6M | 0.47% | |
| 172 | ADPAUTOMATIC DATA PROC | 2,124,433 | $187.4M | 0.47% | |
| 173 | LUVSOUTHWEST AIRLINES | 493,435 | $184.0M | 0.47% | |
| 174 | MLB1MERCADOLIBRE INC | 10,253 | $182.7M | 0.46% | |
| 175 | —MEAD JOHNSON NUTRITION CO | 172,488 | $182.5M | 0.46% | |
| 176 | SBUXSTARBUCKS CORP | 3,354 | $182.0M | 0.46% | |
| 177 | VMCVULCAN MATERIALS CO | 445,341 | $178.5M | 0.45% | |
| 178 | MAMASTERCARD INC-CLASS A | 1,750 | $178.0M | 0.45% | |
| 179 | 4I1PHILIP MORRIS INTERNATIONAL INC | 524,917 | $177.9M | 0.45% | |
| 180 | AGOASSURED GUARANTY LTD | 6,395 | $177.0M | 0.45% | |
| 181 | SEESEALED AIR CORP | 1,073,423 | $171.1M | 0.43% | |
| 182 | VLOVALERO ENERGY CORP | 660,513 | $170.9M | 0.43% | |
| 183 | W3UWESTERN UNION CO/THE | 8,104 | $169.0M | 0.43% | |
| 184 | TEVATEVA PHARMACEUTICALS -SP ADR | 1,024,954 | $166.0M | 0.42% | |
| 185 | HONHONEYWELL INTERNATIONAL INC | 389,792 | $163.3M | 0.41% | |
| 186 | ALSALLSTATE CORP | 163,685 | $156.2M | 0.40% | |
| 187 | SRESEMPRA ENERGY | 115,623 | $154.3M | 0.39% | |
| 188 | RTN1USDRAYTHEON CO | 81,747 | $152.0M | 0.38% | |
| 189 | PNRPENTAIR PLC | 648,358 | $151.5M | 0.38% | |
| 190 | SYMCEURSYMANTEC CORP | 1,639,227 | $150.0M | 0.38% | |
| 191 | CCKCROWN CORK & SEAL CO INC | 189,867 | $148.7M | 0.38% | |
| 192 | ELESTEE LAUDER COS CL A | 1,670 | $148.0M | 0.37% | |
| 193 | A4SAMERIPRISE FINANCIAL INC | 416,274 | $147.4M | 0.37% | |
| 194 | DOVDOVER CORP | 139,083 | $142.1M | 0.36% | |
| 195 | RLRALPH LAUREN CORP | 395,995 | $141.9M | 0.36% | |
| 196 | UNMUNUM GROUP | 1,105,572 | $141.9M | 0.36% | |
| 197 | HRSEURHARRIS CORP | 432,211 | $141.5M | 0.36% | |
| 198 | —VALSPAR CORP | 1,319 | $140.0M | 0.35% | |
| 199 | CLCOLGATE PALMOLIVE | 19,491 | $139.3M | 0.35% | |
| 200 | IRINGERSOLL-RAND PLC | 572,208 | $138.8M | 0.35% |