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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
1 MEDTRONIC PLC 4,570,400 342,780 2.17%
2 LULULEMON ATHLETICA INC 4,840,767 327,768 2.07%
3 QUALCOMM INC 6,020,800 307,903 1.95%
4 UNILEVER PLC 6,727,634 303,954 1.92%
5 TIME WARNER INC 3,987,310 289,279 1.83%
6 SCHLUMBERGER LTD 3,886,382 286,620 1.81%
7 MASTERCARD INCORPORATED 2,948,929 278,673 1.76%
8 PRICELINE GRP INC 207,948 268,036 1.69%
9 AMBEV SA 48,421,761 250,824 1.59%
10 JOHNSON & JOHNSON 2,231,503 241,448 1.53%
11 LIBERTY GLOBAL PLC 6,268,989 241,356 1.53%
12 MONSANTO CO NEW 2,701,487 237,028 1.50%
13 ELECTRONIC ARTS INC 3,533,544 233,602 1.48%
14 CERNER CORP 4,387,672 232,371 1.47%
15 AMC NETWORKS INC CL A 3,163,396 205,430 1.30%
16 SERVICENOW INC 3,270,950 200,116 1.26%
17 RANGE RES CORP 5,787,035 187,384 1.18%
18 YUM BRANDS INC 2,234,833 182,921 1.16%
19 VISA INC 2,376,076 181,722 1.15%
20 TWENTY FIRST CENTY FOX INC 6,498,627 181,181 1.15%
21 PAYPAL HLDGS INC 4,583,359 176,917 1.12%
22 FACEBOOK INC 1,543,845 176,152 1.11%
23 UNILEVER PLC 3,879,651 175,282 1.11%
24 AMDOCS LTD 2,888,312 174,511 1.10%
25 Tribune Media Company 4,412,644 169,224 1.07%
26 EXPRESS SCRIPTS HLDG CO 2,389,540 164,137 1.04%
27 ALIBABA GROUP HLDG LTD 2,020,835 159,706 1.01%
28 MEDTRONIC PLC 1,996,530 149,739 0.95%
29 ALPHABET INC 188,568 140,473 0.89%
30 ALPHABET INC 184,114 140,460 0.89%
31 BLACKROCK INC 410,140 139,681 0.88%
32 SCHLUMBERGER LTD 1,845,936 136,137 0.86%
33 NOVARTIS A G 1,856,173 134,461 0.85%
34 LULULEMON ATHLETICA INC 1,977,222 133,877 0.85%
35 FLIR SYS INC 4,012,124 132,199 0.84%
36 AMBEV SA 24,922,226 129,097 0.82%
37 WEYERHAEUSER CO 4,144,231 128,388 0.81%
38 LIBERTY GLOBAL PLC 3,314,147 127,594 0.81%
39 TRIPADVISOR INC 1,873,244 124,570 0.79%
40 FLOWSERVE CORP 2,655,785 117,943 0.75%
41 AMERICA MOVIL SAB DE CV 7,500,610 116,484 0.74%
42 SINCLAIR BROADCAST GROUP INC 3,740,658 115,025 0.73%
43 CAMECO CORP 8,645,826 111,012 0.70%
44 VERIFONE SYS INC 3,902,244 110,199 0.70%
45 AMDOCS LTD 1,766,486 106,731 0.67%
46 ALIBABA GROUP HLDG LTD 1,329,100 105,038 0.66%
47 NOVARTIS A G 1,325,950 96,051 0.61%
48 TIME WARNER INC 1,288,770 93,500 0.59%
49 AMERICA MOVIL SAB DE CV 6,015,537 93,421 0.59%
50 QUALCOMM INC 1,818,890 93,018 0.59%
Page 1 of 16
Restatement filing (0000950123-16-015899) filed in 2016.04.20
#
Name
Shares
Value ($)
%
Options
Notes
651 CORNING INC 40,152 838 0.00%
652 CONAGRA BRANDS INC 18,733 835 0.00%
653 BEMIS INC 16,090 833 0.00%
654 BB&T CORP 24,921 829 0.00%
655 HOST HOTELS & RESORTS INC 49,330 823 0.00%
656 COCA COLA FEMSA S A B DE C V 9,833 816 0.00%
657 INTL PAPER CO 19,710 808 0.00%
658 MACYS INC 18,290 806 0.00%
659 ISHARES TR 29,590 802 0.00% PRN
660 NATIONAL OILWELL VARCO INC 25,685 798 0.00%
661 JOHNSON CTLS INTL PLC 20,501 798 0.00%
662 DR PEPPER SNAPPLE GROUP INC 8,903 796 0.00%
663 MACYS INC 18,020 794 0.00%
664 ISHARES TR 7,858 791 0.00% PRN
665 CRH PLC 27,823 784 0.00%
666 STAPLES INC 70,710 779 0.00%
667 CAMPBELL SOUP CO 12,222 779 0.00%
668 GENERAL ELECTRIC CO 24,490 778 0.00%
669 BAXTER INTL INC 18,846 774 0.00%
670 COLUMBIA PPTY TR INC 34,820 765 0.00%
671 ROCKWELL AUTOMATION INC 6,700 762 0.00%
672 CA INC 24,762 762 0.00%
673 CMS ENERGY CORP 17,880 758 0.00%
674 EXTRA SPACE STORAGE INC 8,100 757 0.00%
675 EXTRA SPACE STORAGE INC 8,090 756 0.00%
676 STANLEY BLACK &DECKER INC 7,139 751 0.00%
677 LILLY ELI & CO 10,400 748 0.00%
678 WESTERN DIGITAL CORP 15,825 747 0.00%
679 PEBBLEBROOK HOTEL TR 25,040 727 0.00%
680 ENEL AMERICAS S A 52,248 726 0.00%
681 BANK AMER CORP 53,490 723 0.00%
682 CHEVRON CORP NEW 7,570 722 0.00%
683 ENEL AMERICAS S A 51,988 722 0.00%
684 GENUINE PARTS CO 7,219 717 0.00%
685 CLOROX CO DEL 5,669 714 0.00%
686 CMS ENERGY CORP 16,780 712 0.00%
687 BANK AMER CORP 52,580 710 0.00%
688 VANGUARD WORLD FD 8,255 708 0.00% PRN
689 VANGUARD INDEX FDS 6,359 708 0.00% PRN
690 SMUCKER J M CO 5,441 706 0.00%
691 VANGUARD INTL EQUITY INDEX F 20,427 706 0.00% PRN
692 SPDR INDEX SHS FDS 10,116 705 0.00% PRN
693 PARKER HANNIFIN CORP 6,310 700 0.00%
694 NUCOR CORP 14,723 696 0.00%
695 HERSHEY CO 7,554 695 0.00%
696 M & T BK CORP 6,242 692 0.00%
697 EVERSOURCE ENERGY 11,790 687 0.00%
698 JPMORGAN CHASE & CO 11,580 685 0.00%
699 CUMMINS INC 6,212 682 0.00%
700 PEBBLEBROOK HOTEL TR 23,070 670 0.00%
Page 14 of 17