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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 (2016Q3)
Original 13F HR (0000950123-16-020949) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 4,116,815 355,692 2.18%
2 CERNER CORP 5,175,127 319,564 1.96%
3 SCHLUMBERGER LTD 3,796,596 298,564 1.83%
4 UNILEVER PLC 6,034,107 286,016 1.76%
5 TIME WARNER INC 3,582,553 285,207 1.75%
6 MONSANTO CO NEW 2,698,368 275,773 1.69%
7 MASTERCARD INCORPORATED 2,640,227 268,695 1.65%
8 AMBEV SA 43,929,604 267,531 1.64%
9 LIBERTY GLOBAL PLC 7,655,421 261,662 1.61%
10 PRICELINE GRP INC 177,816 261,654 1.61%
11 SERVICENOW INC 3,238,607 256,335 1.57%
12 FACEBOOK INC 1,946,745 249,708 1.53%
13 ELECTRONIC ARTS INC 2,905,671 248,144 1.52%
14 APPLE INC 2,185,849 247,110 1.52%
15 AMAZON COM INC 294,558 246,636 1.51%
16 LULULEMON ATHLETICA 3,990,187 243,321 1.49%
17 JOHNSON & JOHNSON 1,912,021 225,867 1.39%
18 QUALCOMM INC 2,693,762 184,522 1.13%
19 SKYWORKS SOLUTIONS INC 2,223,090 169,266 1.04%
20 MICROSOFT CORP 2,936,830 169,161 1.04%
21 VISA INC 1,987,273 164,347 1.01%
22 Alcoa 16,137,613 163,635 1.00%
23 NOVARTIS A G 2,066,925 163,204 1.00%
24 YUM BRANDS INC 1,772,996 161,005 0.99%
25 ASHLAND GLOBAL HLDGS INC 1,380,754 160,098 0.98%
26 TRIBUNE MEDIA CO 4,245,702 155,053 0.95%
27 TWENTY FIRST CENTY FOX INC 6,358,918 154,012 0.95%
28 EXPRESS SCRIPTS HLDG CO 2,165,108 152,705 0.94%
29 ALPHABET INC 185,352 149,034 0.91%
30 AMDOCS LTD 2,569,372 148,638 0.91%
31 ALPHABET INC 190,666 148,202 0.91%
32 PAYPAL HLDGS INC 3,537,155 144,917 0.89%
33 UNILEVER PLC 3,000,565 142,226 0.87%
34 BLACKROCK INC 372,080 134,864 0.83%
35 PERRIGO CO PLC 1,417,600 130,887 0.80%
36 FLOWSERVE CORP 2,511,353 121,147 0.74%
37 SCHLUMBERGER LTD 1,524,651 119,898 0.74%
38 MEDTRONIC PLC 1,386,700 119,810 0.74%
39 RANGE RES CORP 3,078,122 119,277 0.73%
40 AMBEV SA 18,986,946 115,630 0.71%
41 CERNER CORP 1,797,790 111,013 0.68%
42 WEYERHAEUSER CO 3,366,129 107,514 0.66%
43 ALIBABA GROUP HLDG LTD 1,013,345 107,201 0.66%
44 LIBERTY GLOBAL PLC 3,090,317 105,627 0.65%
45 AMERICA MOVIL SAB DE CV ADR SPONSORED 9,079,730 103,872 0.64%
46 TIME WARNER INC 1,276,500 101,622 0.62%
47 MEDTRONIC PLC 1,155,260 99,814 0.61%
48 MONSANTO CO NEW 926,592 94,697 0.58%
49 MASTERCARD INCORPORATED 923,550 93,989 0.58%
50 APPLE INC 802,031 90,669 0.56%
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