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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 (2016Q2)
Original 13F HR (0000950123-16-018893) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 4,231,845 367,197 2.22%
2 LULULEMON ATHLETICA 4,277,277 315,919 1.91%
3 QUALCOMM INC 5,789,999 310,170 1.88%
4 CERNER CORP 5,286,952 309,815 1.88%
5 UNILEVER PLC 6,136,959 294,021 1.78%
6 SCHLUMBERGER LTD 3,614,374 285,824 1.73%
7 MONSANTO CO NEW 2,709,816 280,222 1.70%
8 TIME WARNER INC 3,779,305 277,930 1.68%
9 AMBEV SA 44,551,231 263,297 1.60%
10 JOHNSON & JOHNSON 2,040,950 247,567 1.50%
11 MASTERCARD INCORPORATED 2,783,169 245,085 1.49%
12 PRICELINE GRP INC 193,762 241,894 1.47%
13 ELECTRONIC ARTS INC 3,114,512 235,955 1.43%
14 FACEBOOK INC 2,063,934 235,866 1.43%
15 APPLE INC 2,299,163 219,799 1.33%
16 LIBERTY GLOBAL PLC 7,474,059 217,196 1.32%
17 SERVICENOW INC 3,241,150 215,212 1.30%
18 EXPRESS SCRIPTS HLDG CO 2,266,550 171,804 1.04%
19 TWENTY FIRST CENTY FOX INC 6,276,105 169,768 1.03%
20 YUM BRANDS INC 2,045,491 169,612 1.03%
21 VISA INC 2,209,595 163,885 0.99%
22 TRIBUNE MEDIA CO 4,179,630 163,757 0.99%
23 UNILEVER PLC 3,381,545 162,009 0.98%
24 AMAZON COM INC 223,360 159,840 0.97%
25 NOVARTIS A G 1,910,457 157,631 0.96%
26 PAYPAL HLDGS INC 4,270,399 155,912 0.94%
27 Alcoa 16,643,231 154,282 0.93%
28 Ashland Inc New 1,303,930 149,652 0.91%
29 AMDOCS LTD 2,583,422 149,115 0.90%
30 ALPHABET INC 202,241 139,970 0.85%
31 ALPHABET INC 196,465 138,219 0.84%
32 MEDTRONIC PLC 1,584,120 137,454 0.83%
33 RANGE RES CORP 3,160,579 136,347 0.83%
34 BLACKROCK INC 393,407 134,753 0.82%
35 SCHLUMBERGER LTD 1,543,121 122,030 0.74%
36 BAIDU INC 735,955 121,542 0.74%
37 FLIR SYS INC 3,914,774 121,162 0.73%
38 ALIBABA GROUP HLDG LTD 1,472,255 117,088 0.71%
39 AMBEV SA 19,709,526 116,483 0.71%
40 TRIPADVISOR INC 1,798,622 115,651 0.70%
41 FLOWSERVE CORP 2,552,085 115,277 0.70%
42 WEYERHAEUSER CO 3,801,108 113,158 0.69%
43 LULULEMON ATHLETICA 1,517,452 112,079 0.68%
44 CERNER CORP 1,895,960 111,103 0.67%
45 PERRIGO CO PLC 1,206,590 109,401 0.66%
46 MEDTRONIC PLC 1,246,850 108,189 0.66%
47 QUALCOMM INC 1,973,269 105,708 0.64%
48 MONSANTO CO NEW 985,682 101,929 0.62%
49 TIME WARNER INC 1,383,970 101,777 0.62%
50 NOVARTIS A G 1,185,220 97,792 0.59%
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