LOOMIS SAYLES & CO L P Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$40.7T
Holdings
1,013
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,013 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 2,155,878 | $1.6T | 3.97% | |
| 2 | INTCINTEL CORP | 40,980,902 | $1.5T | 3.65% | |
| 3 | METAFACEBOOK INC-A | 12,789,217 | $1.5T | 3.61% | |
| 4 | CSCOCISCO SYSTEMS INC | 39,089,052 | $1.2T | 2.90% | |
| 5 | VVISA INC-CLASS A SHRS | 14,002,819 | $1.1T | 2.68% | |
| 6 | BABAALIBABA GROUP HOLDING-SP ADR | 12,391,855 | $1.1T | 2.67% | |
| 7 | QCOMQUALCOMM INC | 16,458,657 | $1.1T | 2.64% | |
| 8 | ORCLORACLE CORP | 26,806,532 | $1.0T | 2.53% | |
| 9 | INTC 3.25 08/01/39INTEL CORP CVT | 26,598,781 | $982.7B | 2.41% | |
| 10 | MNSTMONSTER BEVERAGE CORPORATION | 20,452,241 | $906.9B | 2.23% | |
| 11 | BMYBRISTOL MYERS SQUIBB | 13,647,472 | $797.6B | 1.96% | |
| 12 | GOOGLALPHABET INC-CL A | 955,024 | $756.8B | 1.86% | |
| 13 | KOCOCA-COLA CO/THE | 18,086,479 | $749.9B | 1.84% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 8,766,489 | $737.1B | 1.81% | |
| 15 | EXPDEXPEDITORS INTL WASH INC | 13,913,883 | $736.9B | 1.81% | |
| 16 | MSFTMICROSOFT CORP | 11,459,458 | $712.1B | 1.75% | |
| 17 | GOOGALPHABET INC-CL C | 913,353 | $704.9B | 1.73% | |
| 18 | SEICSEI INVESTMENTS CO | 14,046,827 | $693.4B | 1.70% | |
| 19 | ADSKAUTODESK INC | 9,353,263 | $692.2B | 1.70% | |
| 20 | NVONOVO-NORDISK A/S SPONS ADR | 19,057,123 | $683.4B | 1.68% | |
| 21 | SLBSCHLUMBERGER LTD | 7,678,238 | $644.6B | 1.58% | |
| 22 | UPSUNITED PARCEL SERVICE CL B | 5,519,845 | $632.8B | 1.55% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 1,715,305 | $629.7B | 1.55% | |
| 24 | DEDEERE & CO | 5,834,363 | $601.2B | 1.48% | |
| 25 | VAREURVARIAN MEDICAL SYSTEMS INC | 6,372,430 | $572.1B | 1.40% | |
| 26 | FDSFACTSET RESEARCH SYSTEMS INC | 2,971,169 | $485.6B | 1.19% | |
| 27 | CERNCHFCERNER CORP | 9,534,549 | $451.7B | 1.11% | |
| 28 | NVSNNOVARTIS AG SPON ADR | 6,199,477 | $451.6B | 1.11% | |
| 29 | AMGNAMGEN INC | 3,001,021 | $438.8B | 1.08% | |
| 30 | YUMYUM! BRANDS INC | 6,361,889 | $402.9B | 0.99% | |
| 31 | AXPAMERICAN EXPRESS CO | 5,142,374 | $380.9B | 0.94% | |
| 32 | FFORD MOTOR CO | 31,320,228 | $379.9B | 0.93% | |
| 33 | MRKMERCK & CO. INC. | 6,036,704 | $355.4B | 0.87% | |
| 34 | —OLD REPUBLIC INTL CORP CVT | 16,395,634 | $315.8B | 0.78% | |
| 35 | YUMCYUM CHINA HOLDINGS INC | 10,852,792 | $283.5B | 0.70% | |
| 36 | ADPAUTOMATIC DATA PROC | 2,230,737 | $229.3B | 0.56% | |
| 37 | CMCSACOMCAST CORP CL A | 2,692,001 | $185.9B | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP | 1,041,283 | $166.6B | 0.41% | |
| 39 | WFCWELLS FARGO & CO | 2,980,033 | $164.2B | 0.40% | |
| 40 | —CHESAPEAKE ENERGY CORP CVT | 2,006,572 | $158.0B | 0.39% | |
| 41 | —WHITING PETROLEUM CORP | 13,000,480 | $156.3B | 0.38% | |
| 42 | JPMJP MORGAN CHASE & CO | 1,737,989 | $150.0B | 0.37% | |
| 43 | —NUANCE COMMUNICATIONS CVT | 6,024,520 | $148.5B | 0.36% | |
| 44 | NWLNEWELL BRANDS INC | 3,031,043 | $135.3B | 0.33% | |
| 45 | —PRICELINE GROUP INC/THE | 57,361 | $124.5B | 0.31% | |
| 46 | TELFYTELEFONICA DE ESPANA ADR | 13,255,960 | $122.0B | 0.30% | |
| 47 | CVSCVS HEALTH CORP | 1,541,953 | $121.7B | 0.30% | |
| 48 | MTARCELOR MITTAL | 16,632,193 | $121.4B | 0.30% | |
| 49 | T7DTRANSDIGM GROUP INC | 479,964 | $119.5B | 0.29% | |
| 50 | AAPLAPPLE INC | 977,521 | $113.2B | 0.28% | |
| 51 | BACBANK OF AMERICA CORP | 5,119,851 | $113.1B | 0.28% | |
| 52 | ADIANALOG DEVICES INC | 1,472,616 | $106.9B | 0.26% | |
| 53 | —NUANCE COMMUNICATIONS CVT | 4,517,349 | $101.8B | 0.25% | |
| 54 | AZOAUTOZONE INC | 128,005 | $101.1B | 0.25% | |
| 55 | —ROVI CORP CVT | 3,459,369 | $100.9B | 0.25% | |
| 56 | WYWEYERHAEUSER CO | 3,268,589 | $98.4B | 0.24% | |
| 57 | PFEPFIZER INC | 2,944,921 | $95.7B | 0.23% | |
| 58 | TRVTRAVELERS COS INC/THE | 777,128 | $95.1B | 0.23% | |
| 59 | PNCPNC FINANCIAL SERVICES | 801,932 | $93.8B | 0.23% | |
| 60 | MARMARRIOTT INTERNATIONAL | 1,128,279 | $93.3B | 0.23% | |
| 61 | ROPROPER TECHNOLOGIES INC | 506,779 | $92.8B | 0.23% | |
| 62 | SHWSHERWIN WILLIAMS | 329,159 | $88.5B | 0.22% | |
| 63 | HALHALLIBURTON CO | 1,622,609 | $87.8B | 0.22% | |
| 64 | CVXCHEVRON CORP | 738,369 | $86.9B | 0.21% | |
| 65 | —MICRON TECHNOLOGY INC CVT | 2,911,870 | $84.3B | 0.21% | |
| 66 | UTXZUNITED TECHNOLOGIES | 755,299 | $82.8B | 0.20% | |
| 67 | ARNC 5.375 10/01/17ARCONIC INC CVTPFD 5.375 | 3,586,909 | $82.7B | 0.20% | |
| 68 | —TRINITY INDUSTRIES INC CVT | 2,509,469 | $78.9B | 0.19% | |
| 69 | TRVCCITIGROUP INC | 1,276,200 | $75.8B | 0.19% | |
| 70 | HONHONEYWELL INTERNATIONAL INC | 638,139 | $73.9B | 0.18% | |
| 71 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,266,720 | $73.9B | 0.18% | |
| 72 | APCANADARKO PETE CORP | 1,059,684 | $73.9B | 0.18% | |
| 73 | GLWCORNING INC | 2,961,128 | $71.9B | 0.18% | |
| 74 | GSGOLDMAN SACHS GROUP | 298,803 | $71.5B | 0.18% | |
| 75 | HOLX 0 03/01/42 2012HOLOGIC INC CVT | 1,688,533 | $71.4B | 0.18% | |
| 76 | —ALLERGAN PLC | 259,584 | $69.8B | 0.17% | |
| 77 | PEPPEPSICO INC | 663,119 | $69.4B | 0.17% | |
| 78 | —KB HOME CVT | 2,570,157 | $68.5B | 0.17% | |
| 79 | METMETLIFE INC | 1,251,213 | $67.4B | 0.17% | |
| 80 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,357,275 | $67.4B | 0.17% | |
| 81 | —VIAVI SOLUTIONS CVT | 5,730,848 | $66.8B | 0.16% | |
| 82 | NEENEXTERA ENERGY INC | 543,019 | $64.9B | 0.16% | |
| 83 | BACVERIZON COMMUNICATIONS | 1,202,568 | $64.2B | 0.16% | |
| 84 | LLYELI LILLY & CO | 869,976 | $64.0B | 0.16% | |
| 85 | BFHALLIANCE DATA SYSTEMS CORP | 270,009 | $61.7B | 0.15% | |
| 86 | PCGP G & E CORP | 1,008,220 | $61.3B | 0.15% | |
| 87 | AIGAMERICAN INTL GRP INC | 937,828 | $61.2B | 0.15% | |
| 88 | ACNACCENTURE LTD CL A | 518,381 | $60.7B | 0.15% | |
| 89 | —IMPAX LABORATORIES INC CVT | 1,212,634 | $60.6B | 0.15% | |
| 90 | MDTMEDTRONIC PLC | 841,290 | $59.9B | 0.15% | |
| 91 | BKNGPRICELINE GROUP INC/THE | 40,207 | $58.9B | 0.14% | |
| 92 | —DU PONT (E.I.) DE NEMOURS | 795,869 | $58.4B | 0.14% | |
| 93 | TXNTEXAS INSTRUMENTS | 797,840 | $58.2B | 0.14% | |
| 94 | —AES TRUST III CVT PFD 6.75 10/15/29 | 1,637,200 | $58.0B | 0.14% | |
| 95 | —RYLAND GROUP CVT | 836,853 | $57.3B | 0.14% | |
| 96 | RBCRBC BEARINGS INC | 610,144 | $56.6B | 0.14% | |
| 97 | JCIJOHNSON CONTROLS INTERNATIONAL | 1,366,980 | $56.3B | 0.14% | |
| 98 | —DREW INDUSTRIES INC | 508,581 | $54.8B | 0.13% | |
| 99 | CBRECBRE GROUP INC | 1,731,580 | $54.5B | 0.13% | |
| 100 | 4I1PHILIP MORRIS INTERNATIONAL INC | 586,136 | $53.6B | 0.13% |
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