LOOMIS SAYLES & CO L P Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$45.9B
Holdings
915
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (915 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNPCENTERPOINT ENERGY INC | 10,298 | $301.0M | 0.66% | |
| 102 | ADPAUTOMATIC DATA PROC | 2,688,962 | $294.0M | 0.64% | |
| 103 | FEFIRSTENERGY | 9,473 | $292.0M | 0.64% | |
| 104 | KMIKINDER MORGAN INC | 137,446 | $287.4M | 0.63% | |
| 105 | TRVCCITIGROUP INC | 921,383 | $286.8M | 0.63% | |
| 106 | AGOASSURED GUARANTY LTD | 7,588 | $286.0M | 0.62% | |
| 107 | ROPROPER TECHNOLOGIES INC | 509,167 | $266.8M | 0.58% | |
| 108 | ABGAMERISOURCEBERGEN CORP | 3,183 | $263.0M | 0.57% | |
| 109 | ELESTEE LAUDER COS CL A | 73,098 | $259.6M | 0.57% | |
| 110 | SAICSCIENCE APPLICATIONS INTL CORP | 3,844 | $257.0M | 0.56% | |
| 111 | UNITUNITI GROUP INC | 17,379 | $255.0M | 0.56% | |
| 112 | DRIDARDEN RESTAURANTS INC | 3,242 | $255.0M | 0.56% | |
| 113 | MLB1MERCADOLIBRE INC | 13,493 | $254.2M | 0.55% | |
| 114 | DGXQUEST DIAGNOSTICS INC | 2,710 | $254.0M | 0.55% | |
| 115 | MAMASTERCARD INC-CLASS A | 1,750 | $247.0M | 0.54% | |
| 116 | CPBCAMPBELL SOUP | 5,202 | $244.0M | 0.53% | |
| 117 | NOCNORTHROP GRUMMAN CORP | 369,300 | $242.1M | 0.53% | |
| 118 | VLOVALERO ENERGY CORP | 16,833 | $217.1M | 0.47% | |
| 119 | ABTABBOTT LABS | 945,233 | $216.3M | 0.47% | |
| 120 | —PRICELINE GROUP INC/THE | 54,938 | $215.5M | 0.47% | |
| 121 | SJMJM SMUCKER CO | 2,053 | $215.0M | 0.47% | |
| 122 | BIIBBIOGEN INC | 57,574 | $212.8M | 0.46% | |
| 123 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,220,713 | $211.0M | 0.46% | |
| 124 | HRSEURHARRIS CORP | 354,890 | $201.6M | 0.44% | |
| 125 | ALSALLSTATE CORP | 189,427 | $201.2M | 0.44% | |
| 126 | EQTEQT CORP | 24,888 | $200.4M | 0.44% | |
| 127 | AIGAMERICAN INTL GRP INC | 731,849 | $194.8M | 0.42% | |
| 128 | ALXNALEXION PHARMACEUTICALS INC | 118,055 | $193.4M | 0.42% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE INC | 891,050 | $192.1M | 0.42% | |
| 130 | MDPUSDMEREDITH CO | 3,349 | $186.0M | 0.41% | |
| 131 | ABEVAMBEV SA-SPN ADR | 456,035 | $181.8M | 0.40% | |
| 132 | NSCNORFOLK SOUTHN CORP | 315,161 | $180.5M | 0.39% | |
| 133 | SBUXSTARBUCKS CORP | 3,354 | $180.0M | 0.39% | |
| 134 | 4I1PHILIP MORRIS INTERNATIONAL INC | 363,179 | $178.2M | 0.39% | |
| 135 | —NUANCE COMMUNICATIONS CVT | 6,943,104 | $177.3M | 0.39% | |
| 136 | A4SAMERIPRISE FINANCIAL INC | 264,425 | $177.1M | 0.39% | |
| 137 | CLCOLGATE PALMOLIVE | 567,199 | $175.2M | 0.38% | |
| 138 | SEESEALED AIR CORP | 895,636 | $165.1M | 0.36% | |
| 139 | RTN1USDRAYTHEON CO | 79,626 | $163.7M | 0.36% | |
| 140 | —LABORATORY CORP OF AMERICA HLDGS | 253,276 | $163.1M | 0.36% | |
| 141 | STTSTATE STREET CORP | 364,338 | $157.7M | 0.34% | |
| 142 | CMCSACOMCAST CORP CL A | 4,045,639 | $155.7M | 0.34% | Call |
| 143 | ZTSZOETIS INC | 213,318 | $155.5M | 0.34% | |
| 144 | PNRPENTAIR PLC | 503,975 | $155.1M | 0.34% | |
| 145 | MPCMARATHON PETROLEUM CORP | 644,467 | $154.0M | 0.34% | |
| 146 | WYWEYERHAEUSER CO | 994,865 | $150.7M | 0.33% | |
| 147 | PKPARK HOTELS & RESORTS INC | 442,114 | $150.0M | 0.33% | |
| 148 | AGREURAVANGRID INC | 3,108 | $147.0M | 0.32% | |
| 149 | UNHUNITEDHEALTH GROUP | 745,363 | $146.0M | 0.32% | |
| 150 | ADIANALOG DEVICES INC | 1,673,819 | $144.2M | 0.31% | |
| 151 | DFSEURDISCOVER FINANCIAL SERVICES | 490,769 | $137.5M | 0.30% | |
| 152 | FITBFIFTH THIRD BANCORP | 1,080,271 | $137.1M | 0.30% | |
| 153 | T7DTRANSDIGM GROUP INC | 531 | $136.0M | 0.30% | |
| 154 | WFCWELLS FARGO & CO | 2,386,281 | $131.6M | 0.29% | |
| 155 | JPMJP MORGAN CHASE & CO | 1,364,772 | $130.3M | 0.28% | |
| 156 | ETNEATON CORP PLC | 371,814 | $126.5M | 0.28% | |
| 157 | BXPBOSTON PROPERTIES INC | 106,878 | $126.0M | 0.27% | |
| 158 | —TRINITY INDUSTRIES INC CVT | 2,410,616 | $125.6M | 0.27% | |
| 159 | —VONAGE HOLDING CORP | 1,164,188 | $125.4M | 0.27% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC-ADR A | 454,319 | $124.4M | 0.27% | |
| 161 | FMCFMC CORP NEW | 1,364 | $122.0M | 0.27% | |
| 162 | ARNC 5.375 10/01/17ARCONIC INC CVTPFD 5.375 | 4,212,618 | $121.4M | 0.26% | |
| 163 | —ROVI CORP CVT | 4,182,031 | $120.0M | 0.26% | |
| 164 | NWLNEWELL BRANDS INC | 626,166 | $118.6M | 0.26% | |
| 165 | BKRBAKER HUGHES A GE CO | 747,356 | $116.3M | 0.25% | |
| 166 | VMCVULCAN MATERIALS CO | 231,088 | $113.6M | 0.25% | |
| 167 | SHWSHERWIN WILLIAMS | 316,760 | $113.4M | 0.25% | |
| 168 | AWNADVANCE AUTO PARTS INC | 251,703 | $111.9M | 0.24% | |
| 169 | HUMHUMANA | 101,713 | $111.7M | 0.24% | |
| 170 | —NIELSEN HOLDINGS PLC | 605,539 | $110.0M | 0.24% | |
| 171 | —GENERAL MOTORS - CW19 | 4,859 | $109.0M | 0.24% | |
| 172 | SYMCEURSYMANTEC CORP | 713,329 | $106.3M | 0.23% | |
| 173 | —REX ENERGY CORP | 39,316 | $106.0M | 0.23% | |
| 174 | —NUANCE COMMUNICATIONS CVT | 4,490,905 | $104.1M | 0.23% | |
| 175 | AAPLAPPLE INC | 657,237 | $101.3M | 0.22% | |
| 176 | MARMARRIOTT INTERNATIONAL | 902,548 | $99.5M | 0.22% | |
| 177 | VUGVANGUARD GROWTH ETF | 730 | $97.0M | 0.21% | |
| 178 | PFEPFIZER INC | 2,689,837 | $96.0M | 0.21% | |
| 179 | —MACQUARIE INFRASTRUCTURE CVT | 885,570 | $96.0M | 0.21% | |
| 180 | CVSCVS HEALTH CORP | 266,261 | $95.6M | 0.21% | |
| 181 | DBDEURDIEBOLD NIXDORF INC | 1,022,951 | $95.3M | 0.21% | |
| 182 | HOGHARLEY DAVIDSON INC | 422,449 | $90.3M | 0.20% | |
| 183 | NIHDEURNII HOLDINGS INC | 192,865 | $89.0M | 0.19% | |
| 184 | —KB HOME CVT | 2,494,906 | $87.7M | 0.19% | |
| 185 | JWNUSDNORDSTROM INC | 1,846 | $87.0M | 0.19% | |
| 186 | GLWCORNING INC | 2,901,803 | $86.8M | 0.19% | |
| 187 | HESHESS CORP | 405,820 | $86.0M | 0.19% | |
| 188 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,482,398 | $82.6M | 0.18% | |
| 189 | PEPPEPSICO INC | 701,935 | $78.2M | 0.17% | |
| 190 | TROWPRICE (T ROWE) ASSOCIATES | 853 | $77.0M | 0.17% | |
| 191 | MSCIMSCI INC | 656,124 | $76.7M | 0.17% | |
| 192 | CVXCHEVRON CORP | 649,998 | $76.4M | 0.17% | |
| 193 | PNCPNC FINANCIAL SERVICES | 555,229 | $74.8M | 0.16% | |
| 194 | UTXZUNITED TECHNOLOGIES | 644,586 | $74.8M | 0.16% | |
| 195 | MDTMEDTRONIC PLC | 955,042 | $74.3M | 0.16% | |
| 196 | —BIOMARIN PHARMACEUTICAL CVT | 641,972 | $72.3M | 0.16% | |
| 197 | DHRDANAHER CORP | 825,397 | $70.8M | 0.15% | |
| 198 | LCIILCI INDUSTRIES | 601,384 | $69.7M | 0.15% | |
| 199 | GSGOLDMAN SACHS GROUP | 292,218 | $69.3M | 0.15% | |
| 200 | HONHONEYWELL INTERNATIONAL INC | 488,610 | $69.3M | 0.15% |