LOOMIS SAYLES & CO L P Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$51.0M
Holdings
890
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (890 positions)
| Stock | Value |
|---|---|
AMZNAMAZON.COM INC | $3.2M |
VVISA INC-CLASS A SHRS | $2.4M |
METAFACEBOOK INC-A | $2.2M |
BABAALIBABA GROUP HOLDING-SP ADR | $2.1M |
ORCLORACLE CORP | $2.0M |
ADSKAUTODESK INC | $1.7M |
—HALCON RESOURCES CORP | $1.4M |
MNSTMONSTER BEVERAGE CORPORATION | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
MSFTMICROSOFT CORP | $1.3M |
QCOMQUALCOMM INC | $1.3M |
GOOGLALPHABET INC-CL A | $1.3M |
GMGENERAL MOTORS CO | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.2M |
GOOGALPHABET INC-CL C | $1.2M |
CSCOCISCO SYSTEMS INC | $1.1M |
NVONOVO-NORDISK A/S SPONS ADR | $1.0M |
DEDEERE & CO | $1.0M |
COHREURCOHERENT INC | $1.0M |
SEICSEI INVESTMENTS CO | $1.0M |
SLBSCHLUMBERGER LTD | $990K |
SBUXSTARBUCKS CORP | $988K |
LLYELI LILLY & CO | $984K |
BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | $946K |
PGPROCTER & GAMBLE CO/THE | $944K |
PEOEXELON CORP | $943K |
DISTHE WALT DISNEY CO | $934K |
KOCOCA-COLA CO/THE | $931K |
—MERITOR INC CVT | $929K |
TAT&T INC | $927K |
APTVAPTIV PLC | $926K |
AALAMERICAN AIRLINES GROUP INC | $925K |
—THERAPEUTICSMD INC | $925K |
—ARCH COAL INC | $902K |
—DERMIRA INC | $882K |
CERNCHFCERNER CORP | $844K |
CRCCANADIAN NATURAL RESOURCES | $829K |
—CYPRESS SEMICONDUCTOR | $812K |
ZTSZOETIS INC | $794K |
EFTEATON VANCE FLOATING RATE INCOME TRUST | $784K |
BBTUSDBB&T CORP | $780K |
CTLEURCENTURYLINK INC | $779K |
PNCPNC FINANCIAL SERVICES | $773K |
CSXCSX CORP | $764K |
CLCOLGATE PALMOLIVE | $747K |
CVXCHEVRON CORP | $728K |
NOCNORTHROP GRUMMAN CORP | $728K |
VCVISTEON CORP | $722K |
AMGNAMGEN INC | $716K |
FDSFACTSET RESEARCH SYSTEMS INC | $691K |
WFCWELLS FARGO & CO | $687K |
FDXFEDEX CORP | $687K |
ELESTEE LAUDER COS CL A | $677K |
YUMYUM! BRANDS INC | $671K |
PACWUSDPACWEST BANCORP | $638K |
NVSNNOVARTIS AG SPON ADR | $633K |
VAREURVARIAN MEDICAL SYSTEMS INC | $626K |
BMYBRISTOL MYERS SQUIBB | $619K |
FTVFORTIVE CORP | $600K |
WMTWAL-MART STORES INC | $569K |
NOBLPROSHARES S&P 500 DIVIDEND A | $564K |
ANGOANGIODYNAMICS INC | $547K |
PRUPRUDENTIAL FINANCIAL INC | $542K |
AEPAMERICAN ELEC PWR | $541K |
YUMCYUM CHINA HOLDINGS INC | $539K |
COSTCOSTCO WHOLESALE CORP | $529K |
FFORD MOTOR CO | $486K |
VUGVANGUARD GROWTH ETF | $484K |
USHYISHARES BROAD USD HIGH YIELD | $461K |
AXPAMERICAN EXPRESS CO | $459K |
—MACQUARIE INFRASTRUCTURE CVT | $445K |
CECELANESE CORP A | $444K |
HIHILLENBRAND INC | $433K |
HUNHUNTSMAN CORP | $431K |
VLOVALERO ENERGY CORP | $430K |
WOOFOOT LOCKER INC | $428K |
DISH 3.375 08/15/26DISH NETWORK CORP CVT | $424K |
AESAES CORPORATION | $419K |
MRKMERCK & CO. INC. | $419K |
UFSDOMTAR CORP | $412K |
BBYBEST BUY COMPANY | $406K |
ADPAUTOMATIC DATA PROC | $404K |
DALDELTA AIR LINES INC | $403K |
OXYOCCIDENTAL PETE | $401K |
UPSUNITED PARCEL SERVICE CL B | $400K |
RLRALPH LAUREN CORP | $397K |
UNUSDUNILEVER NV ADR | $397K |
ABBVABBVIE INC | $394K |
HFCUSDHOLLYFRONTIER CORPORATION | $393K |
FDO.FMACYS INC. | $390K |
PAYXPAYCHEX INC | $389K |
KLACKLA-TENCOR CORPORATION | $388K |
CNPCENTERPOINT ENERGY INC | $384K |
KSSKOHLS CORP | $382K |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $380K |
STXSEAGATE TECHNOLOGY | $369K |
—LABORATORY CORP OF AMERICA HLDGS | $368K |
—DOWDUPOINT INC | $357K |
RHIROBERT HALF INTL INC | $340K |
PTENPATTERSON-UTI ENERGY INC | $331K |
Page 1 of 9Next