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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
101 JOHNSON & JOHNSON 687,600 83,405 0.51%
102 AMDOCS LTD 1,441,186 83,185 0.50%
103 FACEBOOK INC 725,640 82,926 0.50%
104 APPLE INC 866,211 82,809 0.50%
105 AMC NETWORKS INC CL A 1,341,131 81,031 0.49%
106 SERVICENOW INC 1,199,880 79,672 0.48%
107 QUALCOMM INC 1,484,258 79,511 0.48%
108 CERNER CORP 1,313,290 76,958 0.47%
109 PRICELINE GRP INC 61,390 76,639 0.46%
110 ELECTRONIC ARTS INC 984,190 74,562 0.45%
111 MONSANTO CO NEW 717,411 74,187 0.45%
112 TIME WARNER INC 970,840 71,395 0.43%
113 RYANAIR HLDGS PLC 1,020,847 70,989 0.43%
114 DANAHER CORP DEL 699,832 70,683 0.43%
115 INTUITIVE SURGICAL INC 106,465 70,417 0.43%
116 BAIDU INC 421,460 69,604 0.42%
117 JOHNSON & JOHNSON 569,254 69,050 0.42%
118 DAVITA INC 892,105 68,977 0.42%
119 REALOGY HLDGS CORP 2,332,657 67,693 0.41%
120 SINCLAIR BROADCAST GROUP INC 2,231,686 66,638 0.40%
121 QIAGEN NV 3,029,996 66,084 0.40%
122 ALIBABA GROUP HLDG LTD 828,420 65,884 0.40%
123 AMERICA MOVIL SAB DE CV 5,266,987 64,573 0.39%
124 MASTERCARD INCORPORATED 720,790 63,472 0.38%
125 Tribune Media Company 1,614,130 63,241 0.38%
126 TWENTY FIRST CENTY FOX INC 2,233,020 60,403 0.37%
127 VERIFONE SYS INC 3,252,392 60,299 0.37%
128 FACEBOOK INC 525,720 60,079 0.36%
129 Alcoa 6,424,960 59,559 0.36%
130 LIBERTY GLOBAL PLC 2,036,946 59,193 0.36%
131 EXPRESS SCRIPTS HLDG CO 778,060 58,976 0.36%
132 YUM BRANDS INC 702,200 58,226 0.35%
133 CAMECO CORP 5,304,260 58,187 0.35%
134 APPLE INC 604,079 57,749 0.35%
135 COOPER COS INC 335,955 57,639 0.35%
136 THERMO FISHER SCIENTIFIC INC 383,560 56,674 0.34%
137 PRICELINE GRP INC 45,150 56,365 0.34%
138 PERRIGO CO PLC 614,911 55,753 0.34%
139 ELECTRONIC ARTS INC 729,050 55,232 0.33%
140 PAYPAL HLDGS INC 1,508,370 55,070 0.33%
141 AMAZON COM INC 75,730 54,193 0.33%
142 Ashland Inc New 464,143 53,269 0.32%
143 SERVICENOW INC 801,320 53,207 0.32%
144 FLIR SYS INC 1,659,435 51,359 0.31%
145 RANGE RES CORP 1,183,310 51,047 0.31%
146 VISA INC 685,760 50,862 0.31%
147 ALPHABET INC 69,840 48,336 0.29%
148 ALPHABET INC 67,840 47,727 0.29%
149 BLACKROCK INC 137,490 47,094 0.29%
150 RYANAIR HLDGS PLC 674,613 46,912 0.28%
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