LOOMIS SAYLES & CO L P Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$52.0M
Holdings
701
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
VVISA INC-CLASS A SHRS | $2.7M |
AMZNAMAZON.COM INC | $2.7M |
METAFACEBOOK INC-A | $2.4M |
BABAALIBABA GROUP HOLDING-SP ADR | $2.2M |
ORCLORACLE CORP | $2.1M |
ADSKAUTODESK INC | $1.6M |
MSFTMICROSOFT CORP | $1.6M |
FEFIRSTENERGY | $1.5M |
MNSTMONSTER BEVERAGE CORPORATION | $1.4M |
PGPROCTER & GAMBLE CO/THE | $1.4M |
QCOMQUALCOMM INC | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
GOOGLALPHABET INC-CL A | $1.3M |
LLYELI LILLY & CO | $1.3M |
EXPDEXPEDITORS INTL WASH INC | $1.2M |
GOOGALPHABET INC-CL C | $1.2M |
CSCOCISCO SYSTEMS INC | $1.1M |
DEDEERE & CO | $1.1M |
NVONOVO-NORDISK A/S SPONS ADR | $1.1M |
KOCOCA-COLA CO/THE | $1.1M |
TAT&T INC | $1.0M |
MSCIMSCI INC | $1.0M |
REGNREGENERON PHARMACEUTICALS | $996K |
—ZOGENIX INC | $995K |
UTMUTAH MEDICAL PRODUCTS INC | $994K |
UNHUNITEDHEALTH GROUP | $990K |
NVDANVIDIA CORP | $988K |
ACNACCENTURE LTD CL A | $986K |
ABBVABBVIE INC | $978K |
4I1PHILIP MORRIS INTERNATIONAL INC | $977K |
LYBLYONDELLBASELL INDU-CL A | $973K |
TRUPTRUPANION INC | $972K |
SAHSONIC AUTOMOTIVE INC | $961K |
SEICSEI INVESTMENTS CO | $949K |
PGRPROGRESSIVE CORP | $942K |
HPEHEWLETT PACKARD ENTERPRISE C | $940K |
CDWCDW CORP/DE | $939K |
PPLPPL CORPORATION | $932K |
KLACKLA-TENCOR CORPORATION | $931K |
NXSTNEXSTAR BROADCASTING GROUP-A | $929K |
HDHOME DEPOT | $929K |
IRMIRON MOUNTAIN INC | $927K |
CMICUMMINS ENGINE | $923K |
OMCOMNICOM GROUP | $921K |
DYHTARGET CORP | $921K |
INTCINTEL CORP | $919K |
SYFSYNCHRONY FINANCIAL | $919K |
NSPINSPERITY INC | $916K |
EXPEEXPEDIA INC | $915K |
WBAWALGREEN CO | $911K |
TRVCCITIGROUP INC | $911K |
CERNCHFCERNER CORP | $910K |
ABGAMERISOURCEBERGEN CORP | $909K |
PCARPACCAR INC | $908K |
EPDENTERPRISE PRODUCTS PARTNERS | $908K |
GRMNGARMIN LTD | $907K |
GLPIGAMING AND LEISURE PROPERTIES | $907K |
ADPTADAPTIVE BIOTECHNOLOGIES | $906K |
MAMASTERCARD INC-CLASS A | $905K |
ETNEATON CORP PLC | $905K |
ITWILLINOIS TOOL WORKS INC | $905K |
DRIDARDEN RESTAURANTS INC | $904K |
METMETLIFE INC | $901K |
PAYXPAYCHEX INC | $899K |
CFCF INDUSTRIES HOLDINGS INC | $897K |
HONHONEYWELL INTERNATIONAL INC | $895K |
LPLALPL FINANCIAL HOLDING INC | $894K |
LDOSLEIDOS HOLDINGS INC | $892K |
CMCSACOMCAST CORP CL A | $887K |
AVGOBROADCOM LIMITED | $884K |
CBCVR ENERGY INC | $881K |
2362120DSINCLAIR BROADCAST GRP | $880K |
GISGEN MILLS | $877K |
7HPHP INC | $868K |
MCDMCDONALDS | $868K |
GILDGILEAD SCIENCES INC | $862K |
JNJJOHNSON & JOHNSON | $858K |
PTCTPTC THERAPEUTICS INC | $858K |
KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | $855K |
INTUINTUIT INC | $853K |
STRASTRATEGIC EDUCATION INC | $849K |
MCKMCKESSON CORP | $827K |
CXWCORECIVIC INC | $821K |
YUMYUM! BRANDS INC | $820K |
—DERMIRA INC | $818K |
AFLAFLAC INC | $813K |
BACVERIZON COMMUNICATIONS | $804K |
CLCOLGATE PALMOLIVE | $797K |
ANGOANGIODYNAMICS INC | $790K |
PRUPRUDENTIAL FINANCIAL INC | $784K |
BBYBEST BUY COMPANY | $763K |
BMYBRISTOL MYERS SQUIBB | $727K |
MDTMEDTRONIC PLC | $716K |
—WHITING PETROLEUM CORP CVT | $711K |
—CAMBREX CORP | $693K |
YUMCYUM CHINA HOLDINGS INC | $674K |
MGRCMCGRATH RENTCORP | $670K |
FDSFACTSET RESEARCH SYSTEMS INC | $667K |
RAREULTRAGENYX PHARMACEUTICAL IN | $667K |
BMRNBIOMARIN PHARMACEUTICAL INC | $654K |
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