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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
101 CITIGROUPINC 35,220 1,470 0.01%
102 CLOROX CO DEL 5,669 714 0.00%
103 CLOROX CO DEL 6,983 880 0.01%
104 CMS ENERGY CORP 17,880 758 0.00%
105 CMS ENERGY CORP 16,780 712 0.00%
106 CMS ENERGY CORP 7,720 327 0.00%
107 CNOOC LTD 13,483 1,578 0.01%
108 CNOOC LTD 47,935 5,611 0.04%
109 COCA COLA CO 270,130 12,531 0.08%
110 COCA COLA CO 1,251,003 58,034 0.37%
111 COCA COLA CO 354,300 16,435 0.10%
112 COCA COLA FEMSA S A B DE C V 9,833 816 0.01%
113 COCA COLA FEMSA S A B DE C V 18,478 1,534 0.01%
114 COLGATE PALMOLIVE CO 25,354 1,791 0.01%
115 COLGATE PALMOLIVE CO 101,883 7,198 0.05%
116 COLUMBIA PPTY TR INC 34,820 765 0.00%
117 COLUMBIA PPTY TR INC 38,370 843 0.01%
118 COLUMBIA PPTY TR INC 113,110 2,487 0.02%
119 COMMUNITY HEALTHCARE TR INC COM 109,990 2,033 0.01%
120 COMMUNITY HEALTHCARE TR INC COM 99,810 1,845 0.01%
121 COMMUNITY HEALTHCARE TR INC COM 277,192 5,125 0.03%
122 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 81,030 1,819 0.01%
123 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 64,800 1,454 0.01%
124 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 143,960 3,231 0.02%
125 CONAGRA BRANDS INC 18,733 835 0.01%
126 CONAGRA BRANDS INC 38,212 1,705 0.01%
127 CONOCOPHILLIPS 10,280 413 0.00%
128 CONOCOPHILLIPS 22,340 899 0.01%
129 CONOCOPHILLIPS 23,000 926 0.01%
130 COOPER COS INC 99,930 15,386 0.10%
131 COOPER COS INC 359,765 55,393 0.35%
132 COOPER COS INC 140,740 21,669 0.14%
133 CORESITE RLTY CORP 8,600 602 0.00%
134 CORESITE RLTY CORP 24,531 1,717 0.01%
135 CORESITE RLTY CORP 8,470 592 0.00%
136 CORNING INC 83,303 1,740 0.01%
137 CORNING INC 40,152 838 0.01%
138 CRH PLC 27,823 784 0.00%
139 CRH PLC 54,947 1,548 0.01%
140 CROWN CASTLE INTL CORP NEW 14,080 1,217 0.01%
141 CROWN CASTLE INTL CORP NEW 18,050 1,561 0.01%
142 CROWN CASTLE INTL CORP NEW 38,708 3,348 0.02%
143 CUBESMART 190,828 6,354 0.04%
144 CUBESMART 64,780 2,157 0.01%
145 CUBESMART 64,740 2,155 0.01%
146 CUMMINS INC 6,212 682 0.00%
147 CUMMINS INC 12,770 1,403 0.01%
148 CVS HEALTH CORP 87,090 9,033 0.06%
149 DANAHER CORP DEL 807,522 76,601 0.48%
150 DANAHER CORP DEL 228,890 21,712 0.14%
Page 3 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 4,570,280 342,771 1.98%
2 LULULEMON ATHLETICA INC 4,840,667 327,761 1.90%
3 QUALCOMM INC 6,020,640 307,895 1.78%
4 UNILEVER PLC 6,727,524 303,949 1.76%
5 TIME WARNER INC 3,987,170 289,269 1.68%
6 SCHLUMBERGER LTD 3,886,272 286,612 1.66%
7 MASTERCARD INCORPORATED 2,948,819 278,663 1.61%
8 PRICELINE GRP INC 207,938 268,023 1.55%
9 APPLE INC 2,371,453 258,464 1.50%
10 AMBEV SA 48,420,541 250,818 1.45%
11 JOHNSON & JOHNSON 2,231,413 241,438 1.40%
12 LIBERTY GLOBAL PLC 6,268,879 241,351 1.40%
13 MONSANTO CO NEW 2,701,377 237,018 1.37%
14 ELECTRONIC ARTS INC 3,533,434 233,595 1.35%
15 CERNER CORP 4,387,472 232,360 1.35%
16 AMC NETWORKS INC CL A 3,163,266 205,422 1.19%
17 SERVICENOW INC 3,270,870 200,111 1.16%
18 RANGE RES CORP 5,786,835 187,377 1.09%
19 YUM BRANDS INC 2,234,723 182,912 1.06%
20 VISA INC 2,375,996 181,716 1.05%
21 Alcoa 18,948,011 181,521 1.05%
22 TWENTY FIRST CENTY FOX INC 6,498,327 181,173 1.05%
23 PAYPAL HLDGS INC 4,583,139 176,909 1.02%
24 FACEBOOK INC 1,543,745 176,141 1.02%
25 UNILEVER PLC 3,879,651 175,282 1.02%
26 AMDOCS LTD 2,888,272 174,509 1.01%
27 Tribune Media Company 4,412,384 169,214 0.98%
28 BAIDU INC 871,895 166,427 0.96%
29 EXPRESS SCRIPTS HLDG CO 2,389,410 164,128 0.95%
30 ALIBABA GROUP HLDG LTD 2,020,835 159,706 0.92%
31 MEDTRONIC PLC 1,996,530 149,739 0.87%
32 Ashland Inc New 1,331,320 146,391 0.85%
33 ALPHABET INC 188,558 140,466 0.81%
34 ALPHABET INC 184,104 140,452 0.81%
35 BLACKROCK INC 410,120 139,674 0.81%
36 SCHLUMBERGER LTD 1,845,936 136,137 0.79%
37 NOVARTIS A G 1,856,113 134,456 0.78%
38 LULULEMON ATHLETICA INC 1,977,222 133,877 0.78%
39 FLIR SYS INC 4,011,804 132,188 0.77%
40 AMBEV SA 24,922,226 129,097 0.75%
41 WEYERHAEUSER CO 4,143,971 128,380 0.74%
42 LIBERTY GLOBAL PLC 3,314,147 127,594 0.74%
43 TRIPADVISOR INC 1,873,174 124,566 0.72%
44 FLOWSERVE CORP 2,655,625 117,936 0.68%
45 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.67%
46 SINCLAIR BROADCAST GROUP INC 3,740,488 115,020 0.67%
47 CAMECO CORP 8,645,826 111,012 0.64%
48 VERIFONE SYS INC 3,902,104 110,195 0.64%
49 AMDOCS LTD 1,766,486 106,731 0.62%
50 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.61%
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