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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
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