LOOMIS SAYLES & CO L P Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$58.8B
Holdings
731
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATERIALS | 31,794 | $305.6M | 0.52% | |
| 102 | GLWCORNING INC | 10,496,135 | $305.5M | 0.52% | |
| 103 | MAMASTERCARD INC-CLASS A | 8,641 | $304.3M | 0.52% | |
| 104 | 7HPHP INC | 106,656 | $303.9M | 0.52% | |
| 105 | PFEPFIZER INC | 63,897 | $303.2M | 0.52% | |
| 106 | EPDENTERPRISE PRODUCTS PARTNERS | 50,905 | $303.1M | 0.52% | |
| 107 | PEOEXELON CORP | 51,104 | $303.0M | 0.52% | |
| 108 | METMETLIFE INC | 37,580 | $301.6M | 0.51% | |
| 109 | WEPMAGELLAN MIDSTREAM PARTNERS | 29,137 | $301.5M | 0.51% | |
| 110 | PAYXPAYCHEX INC | 19,324 | $301.3M | 0.51% | |
| 111 | DYHTARGET CORP | 18,402 | $301.1M | 0.51% | |
| 112 | BBYBEST BUY COMPANY | 25,139 | $300.9M | 0.51% | |
| 113 | ETNEATON CORP PLC | 22,879 | $300.9M | 0.51% | |
| 114 | GRMNGARMIN LTD | 21,132 | $300.8M | 0.51% | |
| 115 | HUMHUMANA | 5,312 | $299.6M | 0.51% | |
| 116 | ABBVABBVIE INC | 27,376 | $299.1M | 0.51% | |
| 117 | GILDGILEAD SCIENCES INC | 30,266 | $298.7M | 0.51% | |
| 118 | 4I1PHILIP MORRIS INTERNATIONAL INC | 28,955 | $296.2M | 0.50% | |
| 119 | IRMIRON MOUNTAIN INC | 63,299 | $292.7M | 0.50% | |
| 120 | MOALTRIA GROUP INC | 46,924 | $291.1M | 0.49% | |
| 121 | AVGOBROADCOM LIMITED | 7,021 | $290.9M | 0.49% | |
| 122 | CFCF INDUSTRIES HOLDINGS INC | 43,543 | $290.8M | 0.49% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 25,748 | $288.9M | 0.49% | |
| 124 | WMBWILLIAMS COS INC | 12,105 | $287.0M | 0.49% | |
| 125 | HDHOME DEPOT | 11,035 | $280.1M | 0.48% | |
| 126 | WMTWAL-MART STORES INC | 2,310 | $275.0M | 0.47% | |
| 127 | BABOEING CO | 845 | $275.0M | 0.47% | |
| 128 | MCDMCDONALDS | 11,302 | $262.0M | 0.45% | |
| 129 | IWFISHARES RUSSELL 1000 GROWTH INDEX FUND | 1,478 | $260.0M | 0.44% | |
| 130 | ROPROPER TECHNOLOGIES INC | 724,442 | $256.6M | 0.44% | |
| 131 | DHRDANAHER CORP | 1,651,040 | $253.4M | 0.43% | |
| 132 | SHYDVANECK VECTORS SHORT HIGH-YI | 10,000 | $252.0M | 0.43% | |
| 133 | DISH 3.375 08/15/26DISH NETWORK CORP CVT | 7,069,855 | $250.8M | 0.43% | |
| 134 | ABTABBOTT LABS | 2,738 | $238.0M | 0.40% | |
| 135 | MARMARRIOTT INTERNATIONAL | 1,563,234 | $236.7M | 0.40% | |
| 136 | FFORD MOTOR CO | 24,708,495 | $229.8M | 0.39% | |
| 137 | CGNXCOGNEX CORP | 4,062 | $228.0M | 0.39% | |
| 138 | INTUINTUIT INC | 853 | $224.0M | 0.38% | |
| 139 | UTXZUNITED TECHNOLOGIES | 1,472 | $220.0M | 0.37% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 671 | $218.0M | 0.37% | |
| 141 | LRCXEURLAM RESEARCH CORP | 6,716 | $215.8M | 0.37% | |
| 142 | SHWSHERWIN WILLIAMS | 364,372 | $212.6M | 0.36% | |
| 143 | VTWOVANGUARD RUSSELL 2000 ETF | 1,566 | $209.0M | 0.36% | |
| 144 | DALDELTA AIR LINES INC | 3,549 | $208.0M | 0.35% | |
| 145 | BAPCREDICORP LTD | 963 | $205.0M | 0.35% | |
| 146 | UNPUNION PACIFIC | 1,088 | $197.0M | 0.33% | |
| 147 | CBRECBRE GROUP INC | 3,203,177 | $196.3M | 0.33% | |
| 148 | —COTT CORPORATION | 955,916 | $195.9M | 0.33% | |
| 149 | PPLPPL CORPORATION | 5,331 | $191.0M | 0.32% | |
| 150 | 8CWCROWN CASTLE INTL CORP | 1,346 | $191.0M | 0.32% | |
| 151 | GPNGLOBAL PAYMENTS INC | 1,050 | $191.0M | 0.32% | |
| 152 | BZUNBAOZUN INC-SPN ADR | 5,690 | $188.0M | 0.32% | |
| 153 | RMERESMED INC | 1,197 | $186.0M | 0.32% | |
| 154 | GISGEN MILLS | 3,455 | $185.0M | 0.31% | |
| 155 | CLBCORE LABORATORIES N V | 50,991 | $183.7M | 0.31% | |
| 156 | WMWASTE MANAGEMENT INC | 1,589 | $181.0M | 0.31% | |
| 157 | IBMIBM | 1,339 | $179.0M | 0.30% | |
| 158 | WKCWORLD FUEL SERVICES CORP | 4,087 | $177.0M | 0.30% | |
| 159 | DGDOLLAR GENERAL CORP | 1,131 | $177.0M | 0.30% | |
| 160 | ACNACCENTURE LTD CL A | 836,848 | $176.2M | 0.30% | |
| 161 | FASTFASTENAL CO | 4,747 | $176.0M | 0.30% | |
| 162 | HSYTHE HERSHEY CO | 1,152 | $169.0M | 0.29% | |
| 163 | CVSCVS HEALTH CORP | 2,260 | $168.0M | 0.29% | |
| 164 | MMM3M CO | 949 | $167.0M | 0.28% | |
| 165 | LOWLOWES COS | 1,377 | $165.0M | 0.28% | |
| 166 | SPGIS&P GLOBAL | 604,006 | $164.9M | 0.28% | |
| 167 | LINLINDE PLC | 749,822 | $159.6M | 0.27% | |
| 168 | PNWPINNACLE WEST CAPITAL CORP | 1,756 | $158.0M | 0.27% | |
| 169 | CLVTRIP.COM GROUP LTD | 4,715 | $158.0M | 0.27% | |
| 170 | CSGPCOSTAR GROUP INC | 262 | $157.0M | 0.27% | |
| 171 | COSTCOSTCO WHOLESALE CORP | 528 | $155.0M | 0.26% | |
| 172 | SYYSYSCO CORP | 1,814 | $155.0M | 0.26% | |
| 173 | UAAUNDER ARMOUR INC-CLASS A | 7,130,921 | $154.0M | 0.26% | |
| 174 | FLT1EURFLEETCOR TECHNOLOGIES INC | 507 | $146.0M | 0.25% | |
| 175 | CICIGNA CORP | 676 | $138.0M | 0.23% | |
| 176 | BDXBECTON DICKINSON & CO | 504,884 | $137.3M | 0.23% | |
| 177 | UPSUNITED PARCEL SERVICE CL B | 1,172 | $137.0M | 0.23% | |
| 178 | ELESTEE LAUDER COS CL A | 648,447 | $133.9M | 0.23% | |
| 179 | TJXTJX COMPANIES INC | 2,182 | $133.0M | 0.23% | |
| 180 | PCARPACCAR INC | 1,668 | $132.0M | 0.22% | |
| 181 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL CVT | 1,557,517 | $131.7M | 0.22% | |
| 182 | NOCNORTHROP GRUMMAN CORP | 381,093 | $131.1M | 0.22% | |
| 183 | KSUEURKANSAS CITY SOUTHERN | 843 | $129.0M | 0.22% | |
| 184 | ZTSZOETIS INC | 968 | $128.0M | 0.22% | |
| 185 | ELVANTHEM INC | 423 | $128.0M | 0.22% | |
| 186 | DISH 2.375 03/15/24DISH NETWORK CORP CVT | 3,558,918 | $126.2M | 0.21% | |
| 187 | PHPARKER HANNIFIN | 612,269 | $126.0M | 0.21% | |
| 188 | SYKSTRYKER CORP | 585 | $123.0M | 0.21% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE INC | 1,317,459 | $121.9M | 0.21% | |
| 190 | MTBM & T BANK CORP | 710,087 | $120.5M | 0.20% | |
| 191 | MDLZMONDELEZ INTERNATIONAL INC-A | 2,156 | $119.0M | 0.20% | |
| 192 | KMBKIMBERLY CLARK | 855 | $118.0M | 0.20% | |
| 193 | DWDMORGAN STANLEY | 2,298 | $117.0M | 0.20% | |
| 194 | RNGRINGCENTRAL INC-CLASS A | 688 | $116.0M | 0.20% | |
| 195 | KMI 4.75 03/31/28EL PASO CORP CAP TRUST CVT PFD 4.75 | 1,017,947 | $115.5M | 0.20% | |
| 196 | BF/BBROWN FORMAN CORP CL B | 1,700 | $114.0M | 0.19% | |
| 197 | COPCONOCOPHILLIPS | 1,760 | $114.0M | 0.19% | |
| 198 | DOXAMDOCS LTD | 1,549 | $112.0M | 0.19% | |
| 199 | WCNWASTE CONNECTIONS INC | 1,232 | $112.0M | 0.19% | |
| 200 | SOSOUTHERN CO | 1,742 | $111.0M | 0.19% |