Dark
Light
System
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 (2016Q4)
Original 13F HR (0000950123-17-000369) filed in 2017.01.23
#
Name
Shares
Value ($)
%
Options
Notes
1 SCHLUMBERGER LTD 3,593,137 301,643 1.97%
2 MEDTRONIC PLC 4,038,708 287,677 1.88%
3 SERVICENOW INC 3,791,907 281,890 1.84%
4 MONSANTO CO NEW 2,574,009 270,811 1.77%
5 FACEBOOK INC 2,341,443 269,383 1.76%
6 LULULEMON ATHLETICA 3,954,025 256,972 1.68%
7 MASTERCARD INCORPORATED 2,476,220 255,669 1.67%
8 AMAZON COM INC 336,558 252,374 1.65%
9 UNILEVER PLC 6,165,395 250,931 1.64%
10 PRICELINE GRP INC 163,857 240,224 1.57%
11 NOVARTIS A G 3,240,188 236,015 1.54%
12 LIBERTY GLOBAL PLC 7,308,802 223,576 1.46%
13 JOHNSON & JOHNSON 1,874,213 215,928 1.41%
14 SKYWORKS SOLUTIONS INC 2,868,766 214,182 1.40%
15 AMBEV SA 43,364,665 212,920 1.39%
16 TWENTY FIRST CENTY FOX INC 7,215,049 202,309 1.32%
17 APPLE INC 1,682,886 194,911 1.27%
18 MICROSOFT CORP 3,076,657 191,183 1.25%
19 ELECTRONIC ARTS INC 2,240,635 176,472 1.15%
20 VISA INC 1,888,986 147,378 0.96%
21 ASHLAND GLOBAL HLDGS INC 1,312,600 143,454 0.94%
22 AMDOCS LTD 2,447,968 142,594 0.93%
23 ALPHABET INC 181,428 140,029 0.92%
24 ALPHABET INC 176,206 139,634 0.91%
25 NIELSEN HLDGS PLC 3,323,580 139,424 0.91%
26 EXPRESS SCRIPTS HLDG CO 1,961,671 134,943 0.88%
27 BLACKROCK INC 347,953 132,410 0.87%
28 PAYPAL HLDGS INC 3,171,415 125,175 0.82%
29 UNILEVER PLC 2,988,785 121,643 0.80%
30 TRIBUNE MEDIA CO 3,425,605 119,827 0.78%
31 CERNER CORP 2,463,674 116,704 0.76%
32 SCHLUMBERGER LTD 1,389,809 116,674 0.76%
33 PERRIGO CO PLC 1,391,830 115,842 0.76%
34 AMERICA MOVIL SAB DE CV ADR SPONSORED 8,911,710 112,020 0.73%
35 BRISTOL MYERS SQUIBB CO 1,915,080 111,917 0.73%
36 FLOWSERVE CORP 2,316,916 111,327 0.73%
37 TIME WARNER INC 1,097,575 105,948 0.69%
38 SERVICENOW INC 1,413,190 105,056 0.69%
39 BIOMARIN 1,259,970 104,375 0.68%
40 MEDTRONIC PLC 1,459,740 103,977 0.68%
41 ALEXION PHARMACEUTIC 841,054 102,902 0.67%
42 REGENERON PHARMACEUTICALS 274,652 100,822 0.66%
43 NOVARTIS A G 1,374,880 100,146 0.66%
44 FACEBOOK INC 860,770 99,031 0.65%
45 VERTEX PHARMACEUT 1,327,330 97,784 0.64%
46 MONSANTO CO NEW 921,472 96,948 0.63%
47 ARCONIC INC 5,115,395 94,839 0.62%
48 WEYERHAEUSER CO 3,049,233 91,751 0.60%
49 MEDTRONIC PLC 1,274,440 90,778 0.59%
50 MASTERCARD INCORPORATED 878,010 90,654 0.59%
Page 1 of 18