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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-015797) filed in 2016.04.14
#
Name
Shares
Value ($)
%
Options
Notes
51 MEDTRONIC PLC 1,229,060 92,179 0.58%
52 LULULEMON ATHLETICA INC 1,359,990 92,084 0.58%
53 MASTERCARD INCORPORATED 949,044 89,684 0.57%
54 REALOGY HLDGS CORP 2,433,765 87,883 0.56%
55 DAVITA INC 1,168,695 85,758 0.54%
56 PRICELINE GRP INC 65,750 84,749 0.54%
57 MONSANTO CO NEW 947,800 83,159 0.53%
58 CAMECO CORP 6,415,820 82,379 0.52%
59 UNILEVER PLC 1,790,900 80,912 0.51%
60 QUALCOMM INC 1,577,051 80,650 0.51%
61 TIME WARNER INC 1,104,320 80,118 0.51%
62 DANAHER CORP DEL 807,522 76,601 0.48%
63 SCHLUMBERGER LTD 1,036,196 76,419 0.48%
64 MASTERCARD INCORPORATED 795,560 75,180 0.48%
65 AMBEV SA 14,479,641 75,004 0.47%
66 JOHNSON & JOHNSON 692,960 74,978 0.47%
67 CERNER CORP 1,391,260 73,681 0.47%
68 MONSANTO CO NEW 831,447 72,951 0.46%
69 ELECTRONIC ARTS INC 1,095,890 72,449 0.46%
70 SERVICENOW INC 1,175,650 71,926 0.45%
71 TEGNA INC 3,028,482 71,048 0.45%
72 INTUITIVE SURGICAL INC 114,595 68,877 0.44%
73 AMC NETWORKS INC CL A 1,058,614 68,746 0.43%
74 JOHNSON & JOHNSON 618,879 66,962 0.42%
75 UNION PAC CORP 836,353 66,531 0.42%
76 THERMO FISHER SCIENTIFIC INC 439,280 62,197 0.39%
77 LIBERTY GLOBAL PLC 1,608,346 61,921 0.39%
78 RANGE RES CORP 1,903,440 61,633 0.39%
79 CERNER CORP 1,156,430 61,244 0.39%
80 PRICELINE GRP INC 46,810 60,336 0.38%
81 Tribune Media Company 1,552,310 59,531 0.38%
82 PAYPAL HLDGS INC 1,537,530 59,348 0.38%
83 TWENTY FIRST CENTY FOX INC 2,121,190 59,138 0.37%
84 FACEBOOK INC 518,050 59,109 0.37%
85 PERRIGO CO PLC 457,400 58,515 0.37%
86 SERVICENOW INC 949,210 58,072 0.37%
87 COCA COLA CO 1,251,003 58,034 0.37%
88 YUM BRANDS INC 702,200 57,475 0.36%
89 AMC NETWORKS INC CL A 863,450 56,072 0.35%
90 COOPER COS INC 359,765 55,393 0.35%
91 ELECTRONIC ARTS INC 836,750 55,317 0.35%
92 SLM CORP 8,454,302 53,769 0.34%
93 HOUGHTON MIFFLIN HARCOURT CO 2,604,120 51,926 0.33%
94 TWENTY FIRST CENTY FOX INC 1,843,309 51,391 0.32%
95 FLIR SYS INC 1,527,445 50,329 0.32%
96 RYANAIR HLDGS PLC 585,932 50,284 0.32%
97 QIAGEN NV 2,227,021 49,751 0.31%
98 VISA INC 649,050 49,639 0.31%
99 RANGE RES CORP 1,526,050 49,413 0.31%
100 WEYERHAEUSER CO 1,558,319 48,276 0.31%
Page 2 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 294,611 32,893 0.19% PRN
2 ISHARES TR 191,094 20,145 0.12% PRN
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 222,625 18,186 0.11% PRN
4 VANGUARD INDEX FDS 34,520 6,509 0.04% PRN
5 ISHARES TR 79,800 4,561 0.03% PRN
6 VANGUARD SCOTTSDALE FDS 56,711 4,538 0.03% PRN
7 VANGUARD TAX-MANAGED FDS 122,061 4,379 0.03% PRN
8 VANGUARD SCOTTSDALE FDS 39,106 3,399 0.02% PRN
9 ISHARES TR 104,045 2,821 0.02% PRN
10 SPDR S&P 500 ETF TR 12,939 2,659 0.02% PRN
11 POWERSHARES ETF TRUST II 93,650 2,127 0.01% PRN
12 VANGUARD SPECIALIZED FUNDS 23,821 1,935 0.01% PRN
13 VANGUARD MORTG-BACK SEC ETF 35,171 1,880 0.01% PRN
14 VANGUARD INTL EQUITY INDEX F 32,525 1,578 0.01% PRN
15 SPDR SER TR 26,821 1,309 0.01% PRN
16 SCHWAB US DIVIDEND EQUITY ETF 27,357 1,096 0.01% PRN
17 ISHARES 25,000 1,086 0.01% PRN
18 VANGUARD MALVERN FDS 21,930 1,077 0.01% PRN
19 VANGUARD SPECIALIZED FUNDS 12,570 1,021 0.01% PRN
20 SCHWAB US DIVIDEND EQUITY ETF 25,340 1,015 0.01% PRN
21 TRI CONTL CORP 50,220 1,002 0.01% PRN
22 TRI CONTL CORP 45,920 916 0.01% PRN
23 ISHARES TR 29,590 802 0.00% PRN
24 ISHARES TR 7,858 791 0.00% PRN
25 VANGUARD WORLD FD 8,255 708 0.00% PRN
26 VANGUARD INDEX FDS 6,359 708 0.00% PRN
27 VANGUARD INTL EQUITY INDEX F 20,427 706 0.00% PRN
28 SPDR INDEX SHS FDS 10,116 705 0.00% PRN
29 ISHARES TR 22,830 619 0.00% PRN
30 SPDR SER TR 20,030 517 0.00% PRN
31 VANGUARD SPECIALIZED FUNDS 5,750 467 0.00% PRN
32 SCHWAB US DIVIDEND EQUITY ETF 11,590 464 0.00% PRN
33 TRI CONTL CORP 21,700 433 0.00% PRN
34 GABELLI DIVID INCOME TR 22,900 423 0.00% PRN
35 ISHARES TR 3,849 408 0.00% PRN
36 GABELLI DIVID INCOME TR 21,140 390 0.00% PRN
37 VANGUARD INDEX FDS 2,923 354 0.00% PRN
38 VANGUARD INDEX FDS 3,540 354 0.00% PRN
39 ISHARES INC 6,633 350 0.00% PRN
40 VANGUARD SCOTTSDALE FDS 3,805 340 0.00% PRN
41 ISHARES TR 2,587 297 0.00% PRN
42 ISHARES TR 1,936 221 0.00% PRN
43 MEDTRONIC PLC 4,570,280 342,771 1.98%
44 LULULEMON ATHLETICA INC 4,840,667 327,761 1.90%
45 QUALCOMM INC 6,020,640 307,895 1.78%
46 UNILEVER PLC 6,727,524 303,949 1.76%
47 TIME WARNER INC 3,987,170 289,269 1.68%
48 SCHLUMBERGER LTD 3,886,272 286,612 1.66%
49 MASTERCARD INCORPORATED 2,948,819 278,663 1.61%
50 PRICELINE GRP INC 207,938 268,023 1.55%
Page 1 of 17