LOOMIS SAYLES & CO L P Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$51.0T
Holdings
890
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 1,592,629 | $3.2B | 0.01% | |
| 2 | VVISA INC-CLASS A SHRS | 16,006,431 | $2.4B | 0.00% | |
| 3 | METAFACEBOOK INC-A | 13,304,125 | $2.2B | 0.00% | |
| 4 | BABAALIBABA GROUP HOLDING-SP ADR | 12,850,097 | $2.1B | 0.00% | |
| 5 | ORCLORACLE CORP | 39,519,223 | $2.0B | 0.00% | |
| 6 | ADSKAUTODESK INC | 11,036,081 | $1.7B | 0.00% | |
| 7 | —HALCON RESOURCES CORP | 314,624 | $1.4B | 0.00% | |
| 8 | MNSTMONSTER BEVERAGE CORPORATION | 24,002,010 | $1.4B | 0.00% | |
| 9 | REGNREGENERON PHARMACEUTICALS | 3,346,280 | $1.4B | 0.00% | |
| 10 | MSFTMICROSOFT CORP | 11,669,684 | $1.3B | 0.00% | |
| 11 | QCOMQUALCOMM INC | 17,769,445 | $1.3B | 0.00% | |
| 12 | GOOGLALPHABET INC-CL A | 1,055,490 | $1.3B | 0.00% | |
| 13 | GMGENERAL MOTORS CO | 37,778 | $1.3B | 0.00% | |
| 14 | EXPDEXPEDITORS INTL WASH INC | 16,320,981 | $1.2B | 0.00% | |
| 15 | GOOGALPHABET INC-CL C | 982,458 | $1.2B | 0.00% | |
| 16 | CSCOCISCO SYSTEMS INC | 23,312,087 | $1.1B | 0.00% | |
| 17 | NVONOVO-NORDISK A/S SPONS ADR | 21,742,529 | $1.0B | 0.00% | |
| 18 | DEDEERE & CO | 6,750,728 | $1.0B | 0.00% | |
| 19 | COHREURCOHERENT INC | 29,885 | $1.0B | 0.00% | |
| 20 | SEICSEI INVESTMENTS CO | 16,422,058 | $1.0B | 0.00% | |
| 21 | SLBSCHLUMBERGER LTD | 16,257,242 | $990.4M | 0.00% | |
| 22 | SBUXSTARBUCKS CORP | 17,386,957 | $988.3M | 0.00% | |
| 23 | LLYELI LILLY & CO | 108,405 | $983.7M | 0.00% | |
| 24 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,260,360 | $945.7M | 0.00% | |
| 25 | PGPROCTER & GAMBLE CO/THE | 11,347,746 | $944.5M | 0.00% | |
| 26 | PEOEXELON CORP | 263,305 | $942.6M | 0.00% | |
| 27 | DISTHE WALT DISNEY CO | 70,534 | $934.3M | 0.00% | |
| 28 | KOCOCA-COLA CO/THE | 20,151,122 | $930.8M | 0.00% | |
| 29 | —MERITOR INC CVT | 100,190 | $928.9M | 0.00% | |
| 30 | TAT&T INC | 27,594 | $927.0M | 0.00% | |
| 31 | APTVAPTIV PLC | 11,039 | $926.0M | 0.00% | |
| 32 | AALAMERICAN AIRLINES GROUP INC | 22,370 | $925.0M | 0.00% | |
| 33 | —THERAPEUTICSMD INC | 738,018 | $924.9M | 0.00% | |
| 34 | —ARCH COAL INC | 10,095 | $902.0M | 0.00% | |
| 35 | —DERMIRA INC | 99,009 | $882.0M | 0.00% | |
| 36 | CERNCHFCERNER CORP | 13,104,765 | $844.1M | 0.00% | |
| 37 | CRCCANADIAN NATURAL RESOURCES | 66,390 | $829.3M | 0.00% | |
| 38 | —CYPRESS SEMICONDUCTOR | 558,908 | $812.3M | 0.00% | |
| 39 | ZTSZOETIS INC | 88,540 | $794.3M | 0.00% | |
| 40 | EFTEATON VANCE FLOATING RATE INCOME TRUST | 53,711 | $784.0M | 0.00% | |
| 41 | BBTUSDBB&T CORP | 51,573 | $779.7M | 0.00% | |
| 42 | CTLEURCENTURYLINK INC | 349,193 | $778.6M | 0.00% | |
| 43 | PNCPNC FINANCIAL SERVICES | 77,669 | $772.8M | 0.00% | |
| 44 | CSXCSX CORP | 86,836 | $763.7M | 0.00% | |
| 45 | CLCOLGATE PALMOLIVE | 11,155,285 | $746.8M | 0.00% | |
| 46 | CVXCHEVRON CORP | 113,648 | $728.2M | 0.00% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 257,252 | $728.0M | 0.00% | |
| 48 | VCVISTEON CORP | 83,427 | $722.0M | 0.00% | |
| 49 | AMGNAMGEN INC | 3,452,206 | $715.6M | 0.00% | |
| 50 | FDSFACTSET RESEARCH SYSTEMS INC | 3,086,895 | $690.6M | 0.00% | |
| 51 | WFCWELLS FARGO & CO | 226,665 | $687.2M | 0.00% | |
| 52 | FDXFEDEX CORP | 21,845 | $686.6M | 0.00% | |
| 53 | ELESTEE LAUDER COS CL A | 32,768 | $677.1M | 0.00% | |
| 54 | YUMYUM! BRANDS INC | 7,386,140 | $671.5M | 0.00% | |
| 55 | PACWUSDPACWEST BANCORP | 377,655 | $638.4M | 0.00% | |
| 56 | NVSNNOVARTIS AG SPON ADR | 7,345,919 | $632.9M | 0.00% | |
| 57 | VAREURVARIAN MEDICAL SYSTEMS INC | 5,591,904 | $625.9M | 0.00% | |
| 58 | BMYBRISTOL MYERS SQUIBB | 9,974,499 | $619.2M | 0.00% | |
| 59 | FTVFORTIVE CORP | 61,982 | $599.6M | 0.00% | |
| 60 | WMTWAL-MART STORES INC | 49,104 | $569.0M | 0.00% | |
| 61 | NOBLPROSHARES S&P 500 DIVIDEND A | 8,443 | $564.0M | 0.00% | |
| 62 | ANGOANGIODYNAMICS INC | 131,436 | $547.3M | 0.00% | |
| 63 | PRUPRUDENTIAL FINANCIAL INC | 51,986 | $541.7M | 0.00% | |
| 64 | AEPAMERICAN ELEC PWR | 54,083 | $541.3M | 0.00% | |
| 65 | YUMCYUM CHINA HOLDINGS INC | 15,340,589 | $538.6M | 0.00% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 22,121 | $528.7M | 0.00% | |
| 67 | FFORD MOTOR CO | 30,916,967 | $485.8M | 0.00% | |
| 68 | VUGVANGUARD GROWTH ETF | 3,007 | $484.0M | 0.00% | |
| 69 | USHYISHARES BROAD USD HIGH YIELD | 9,420 | $461.0M | 0.00% | |
| 70 | AXPAMERICAN EXPRESS CO | 4,312,997 | $459.3M | 0.00% | |
| 71 | —MACQUARIE INFRASTRUCTURE CVT | 5,637 | $445.0M | 0.00% | |
| 72 | CECELANESE CORP A | 32,973 | $444.3M | 0.00% | |
| 73 | HIHILLENBRAND INC | 8,271 | $433.0M | 0.00% | |
| 74 | HUNHUNTSMAN CORP | 119,717 | $430.8M | 0.00% | |
| 75 | VLOVALERO ENERGY CORP | 14,407 | $430.2M | 0.00% | |
| 76 | WOOFOOT LOCKER INC | 8,386 | $428.0M | 0.00% | |
| 77 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 6,818,615 | $423.9M | 0.00% | |
| 78 | AESAES CORPORATION | 29,930 | $419.0M | 0.00% | |
| 79 | MRKMERCK & CO. INC. | 5,902,623 | $418.7M | 0.00% | |
| 80 | UFSDOMTAR CORP | 7,899 | $412.0M | 0.00% | |
| 81 | BBYBEST BUY COMPANY | 5,114 | $406.0M | 0.00% | |
| 82 | ADPAUTOMATIC DATA PROC | 2,678,883 | $403.6M | 0.00% | |
| 83 | DALDELTA AIR LINES INC | 91,663 | $402.9M | 0.00% | |
| 84 | OXYOCCIDENTAL PETE | 4,886 | $401.0M | 0.00% | |
| 85 | UPSUNITED PARCEL SERVICE CL B | 3,425,771 | $400.0M | 0.00% | |
| 86 | UNUSDUNILEVER NV ADR | 7,144 | $397.0M | 0.00% | |
| 87 | RLRALPH LAUREN CORP | 2,887 | $397.0M | 0.00% | |
| 88 | ABBVABBVIE INC | 4,171 | $394.0M | 0.00% | |
| 89 | HFCUSDHOLLYFRONTIER CORPORATION | 5,617 | $393.0M | 0.00% | |
| 90 | FDO.FMACYS INC. | 11,233 | $390.0M | 0.00% | |
| 91 | PAYXPAYCHEX INC | 5,278 | $389.0M | 0.00% | |
| 92 | KLACKLA-TENCOR CORPORATION | 3,816 | $388.0M | 0.00% | |
| 93 | CNPCENTERPOINT ENERGY INC | 13,893 | $384.0M | 0.00% | |
| 94 | KSSKOHLS CORP | 5,118 | $382.0M | 0.00% | |
| 95 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 5,442 | $380.0M | 0.00% | |
| 96 | STXSEAGATE TECHNOLOGY | 7,793 | $369.0M | 0.00% | |
| 97 | —LABORATORY CORP OF AMERICA HLDGS | 57,884 | $367.7M | 0.00% | |
| 98 | —DOWDUPOINT INC | 121,873 | $357.5M | 0.00% | |
| 99 | RHIROBERT HALF INTL INC | 4,837 | $340.0M | 0.00% | |
| 100 | PTENPATTERSON-UTI ENERGY INC | 164,820 | $331.5M | 0.00% |
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