LOOMIS SAYLES & CO L P Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$48.0B
Holdings
841
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 2,106,424 | $2.5B | 5.13% | |
| 2 | METAFACEBOOK INC-A | 12,878,726 | $2.3B | 4.73% | |
| 3 | BABAALIBABA GROUP HOLDING-SP ADR | 12,189,284 | $2.1B | 4.37% | |
| 4 | VVISA INC-CLASS A SHRS | 15,308,813 | $1.7B | 3.63% | |
| 5 | ORCLORACLE CORP | 35,741,949 | $1.7B | 3.52% | |
| 6 | CSCOCISCO SYSTEMS INC | 42,764,855 | $1.6B | 3.41% | |
| 7 | MNSTMONSTER BEVERAGE CORPORATION | 22,996,125 | $1.5B | 3.03% | |
| 8 | SEICSEI INVESTMENTS CO | 15,862,772 | $1.1B | 2.37% | |
| 9 | QCOMQUALCOMM INC | 17,705,497 | $1.1B | 2.36% | |
| 10 | ADSKAUTODESK INC | 10,670,160 | $1.1B | 2.33% | |
| 11 | NVONOVO-NORDISK A/S SPONS ADR | 20,701,256 | $1.1B | 2.31% | |
| 12 | GOOGLALPHABET INC-CL A | 1,033,560 | $1.1B | 2.27% | |
| 13 | SLBSCHLUMBERGER LTD | 15,769,778 | $1.1B | 2.21% | |
| 14 | DEDEERE & CO | 6,449,800 | $1.0B | 2.10% | |
| 15 | BAC 7.25 PERP LBANK OF AMERICA 7.250 CVT PFD | 1,264,200 | $1.0B | 2.10% | |
| 16 | EXPDEXPEDITORS INTL WASH INC | 15,562,325 | $1.0B | 2.10% | |
| 17 | —CYPRESS SEMICONDUCTOR | 1,290,477 | $1.0B | 2.09% | |
| 18 | MSFTMICROSOFT CORP | 11,585,421 | $991.0M | 2.06% | |
| 19 | GOOGALPHABET INC-CL C | 939,060 | $982.6M | 2.05% | |
| 20 | DOVDOVER CORP | 102,085 | $932.4M | 1.94% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 9,972,595 | $916.3M | 1.91% | |
| 22 | PPLPPL CORPORATION | 29,479 | $912.0M | 1.90% | |
| 23 | CRCCANADIAN NATURAL RESOURCES | 73,467 | $907.7M | 1.89% | |
| 24 | METMETLIFE INC | 830,823 | $888.2M | 1.85% | |
| 25 | KOCOCA-COLA CO/THE | 19,208,157 | $881.3M | 1.83% | |
| 26 | —MONSANTO CO NEW | 141,620 | $880.7M | 1.83% | |
| 27 | —HALCON RESOURCES CORP | 318,595 | $876.5M | 1.82% | |
| 28 | CLBCORE LABORATORIES N V | 7,884 | $864.0M | 1.80% | |
| 29 | VODVODAFONE GROUP PLC-SP ADR | 26,414 | $843.0M | 1.75% | |
| 30 | RHPRYMAN HOSPITALITY PROPERTIES | 12,161 | $839.0M | 1.75% | |
| 31 | CSXCSX CORP | 243,363 | $835.6M | 1.74% | |
| 32 | BMYBRISTOL MYERS SQUIBB | 13,513,617 | $828.1M | 1.72% | |
| 33 | IPINTL PAPER | 14,220 | $824.0M | 1.71% | |
| 34 | MPLXMPLX LP | 22,831 | $810.0M | 1.69% | |
| 35 | —DOWDUPOINT INC | 539,108 | $790.6M | 1.65% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 2,101,611 | $790.1M | 1.64% | |
| 37 | VAREURVARIAN MEDICAL SYSTEMS INC | 7,078,341 | $786.8M | 1.64% | |
| 38 | DALDELTA AIR LINES INC | 283,444 | $780.1M | 1.62% | |
| 39 | CVXCHEVRON CORP | 403,025 | $767.7M | 1.60% | |
| 40 | MIC2EURMACQUARIE INFRASTRUCTURE CORP | 11,461 | $736.0M | 1.53% | |
| 41 | SPYS&P 500 ETF TRUST | 2,719 | $726.0M | 1.51% | |
| 42 | UPSUNITED PARCEL SERVICE CL B | 6,087,387 | $725.3M | 1.51% | |
| 43 | APTVAPTIV PLC | 24,099 | $724.3M | 1.51% | |
| 44 | GEGENERAL ELECTRIC | 40,741 | $711.0M | 1.48% | |
| 45 | CERNCHFCERNER CORP | 10,420,297 | $702.2M | 1.46% | |
| 46 | STZCONSTELLATION BRANDS INC-A | 53,551 | $697.6M | 1.45% | |
| 47 | GMGENERAL MOTORS CO | 64,321 | $671.0M | 1.40% | |
| 48 | ZTSZOETIS INC | 262,314 | $658.3M | 1.37% | |
| 49 | FFORD MOTOR CO | 31,077,649 | $657.9M | 1.37% | |
| 50 | HUNHUNTSMAN CORP | 395,641 | $632.6M | 1.32% | |
| 51 | FPHFIVE POINT HOLDINGS LLC-CL A | 43,983 | $620.0M | 1.29% | |
| 52 | FDXFEDEX CORP | 66,881 | $618.1M | 1.29% | |
| 53 | FDSFACTSET RESEARCH SYSTEMS INC | 3,145,814 | $606.4M | 1.26% | |
| 54 | CATCATERPILLAR | 3,762 | $593.0M | 1.23% | |
| 55 | NVSNNOVARTIS AG SPON ADR | 6,914,888 | $580.6M | 1.21% | |
| 56 | AMGNAMGEN INC | 3,316,450 | $576.7M | 1.20% | |
| 57 | YUMYUM! BRANDS INC | 7,023,276 | $573.2M | 1.19% | |
| 58 | BMTABRITISH AMERICAN TOB-SP ADR | 8,495 | $569.0M | 1.18% | |
| 59 | HSYTHE HERSHEY CO | 4,871 | $553.0M | 1.15% | |
| 60 | PACWUSDPACWEST BANCORP | 387,566 | $551.0M | 1.15% | |
| 61 | ELESTEE LAUDER COS CL A | 105,639 | $535.9M | 1.12% | |
| 62 | COSTCOSTCO WHOLESALE CORP | 83,474 | $532.0M | 1.11% | |
| 63 | WRKUSDWESTROCK CO | 168,111 | $531.1M | 1.11% | |
| 64 | TAT&T INC | 120,741 | $529.2M | 1.10% | |
| 65 | AXPAMERICAN EXPRESS CO | 5,288,439 | $525.2M | 1.09% | |
| 66 | YUMCYUM CHINA HOLDINGS INC | 12,310,758 | $492.7M | 1.03% | |
| 67 | —MACQUARIE INFRASTRUCTURE CVT | 5,560 | $464.0M | 0.97% | |
| 68 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 6,529,248 | $463.1M | 0.96% | |
| 69 | BBYBEST BUY COMPANY | 5,659 | $387.0M | 0.81% | |
| 70 | IRINGERSOLL-RAND PLC | 4,253 | $379.0M | 0.79% | |
| 71 | —OLD REPUBLIC INTL CORP CVT | 10,626,943 | $378.0M | 0.79% | |
| 72 | AEPAMERICAN ELEC PWR | 47,184 | $373.1M | 0.78% | |
| 73 | IWMISHARES RUSSELL 2000 INDEX FUND | 294,703 | $365.6M | 0.76% | Put |
| 74 | RTN1USDRAYTHEON CO | 69,347 | $355.7M | 0.74% | |
| 75 | WMBWILLIAMS COS INC | 82,668 | $354.2M | 0.74% | |
| 76 | —AETNA INC-NEW | 1,940 | $350.0M | 0.73% | |
| 77 | 7HPHP INC | 16,410 | $345.0M | 0.72% | |
| 78 | SJMJM SMUCKER CO | 2,761 | $343.0M | 0.71% | |
| 79 | WMWASTE MANAGEMENT INC | 3,972 | $343.0M | 0.71% | |
| 80 | MRKMERCK & CO. INC. | 5,973,569 | $336.1M | 0.70% | |
| 81 | WMTWAL-MART STORES INC | 3,384 | $334.0M | 0.70% | |
| 82 | BACBANK OF AMERICA CORP | 2,854,192 | $332.0M | 0.69% | |
| 83 | —ENERGY TRANSFER PARTNERS LP | 18,490 | $331.0M | 0.69% | |
| 84 | RITMNEW RESIDENTIAL INVESTMENT | 18,475 | $330.0M | 0.69% | |
| 85 | AESAES CORPORATION | 30,222 | $327.0M | 0.68% | |
| 86 | LVSLAS VEGAS SANDS CORP | 4,674 | $325.0M | 0.68% | |
| 87 | HRBH & R BLOCK INC | 12,400 | $325.0M | 0.68% | |
| 88 | ADPAUTOMATIC DATA PROC | 2,737,693 | $320.8M | 0.67% | |
| 89 | BGCPEURBGC PARTNERS INC-CL A | 20,741 | $313.0M | 0.65% | |
| 90 | HDHOME DEPOT | 93,591 | $312.4M | 0.65% | |
| 91 | DRIDARDEN RESTAURANTS INC | 3,226 | $310.0M | 0.65% | |
| 92 | UNITUNITI GROUP INC | 17,379 | $309.0M | 0.64% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC CL B | 187,482 | $308.9M | 0.64% | |
| 94 | FEFIRSTENERGY | 9,551 | $292.0M | 0.61% | |
| 95 | CNPCENTERPOINT ENERGY INC | 10,298 | $292.0M | 0.61% | |
| 96 | ABGAMERISOURCEBERGEN CORP | 3,159 | $290.0M | 0.60% | |
| 97 | KMIKINDER MORGAN INC | 137,446 | $271.2M | 0.56% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 2,710 | $267.0M | 0.56% | |
| 99 | MAMASTERCARD INC-CLASS A | 1,750 | $265.0M | 0.55% | |
| 100 | VLOVALERO ENERGY CORP | 16,434 | $259.3M | 0.54% |
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