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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 (2017Q1)
Original 13F HR (0000950123-17-003266) filed in 2017.04.06
#
Name
Shares
Value ($)
%
Options
Notes
51 QIAGEN NV 2,250,498 65,196 0.51%
52 AMERICA MOVIL SAB DE CV 4,501,187 63,781 0.49%
53 FREEPORT-MCMORAN INC 4,468,352 59,697 0.46%
54 MASTERCARD INCORPORATED 513,720 57,778 0.45%
55 AMAZON COM INC 62,010 54,974 0.43%
56 MONSANTO CO NEW 484,736 54,872 0.43%
57 SERVICENOW INC 618,075 54,063 0.42%
58 LULULEMON ATHLETICA INC 1,018,057 52,806 0.41%
59 MEDTRONIC PLC 654,601 52,734 0.41%
60 PRICELINE GRP INC 29,345 52,233 0.40%
61 CAMPBELL SOUP CO 910,420 52,112 0.40%
62 TWENTY FIRST CENTY FOX INC 1,574,500 50,998 0.40%
63 UNILEVER PLC 1,010,636 49,864 0.39%
64 SCHLUMBERGER LTD 630,023 49,204 0.38%
65 MICROSOFT CORP 728,946 48,008 0.37%
66 AMBEV SA 8,287,686 47,737 0.37%
67 ALIBABA GROUP HLDG LTD 428,380 46,192 0.36%
68 MASTERCARD INCORPORATED 408,645 45,960 0.36%
69 NOVARTIS A G 609,233 45,247 0.35%
70 AMAZON COM INC 50,271 44,567 0.35%
71 APPLE INC 307,829 44,222 0.34%
72 LIBERTY GLOBAL PLC 1,228,014 44,048 0.34%
73 FEDEX CORP 224,040 43,721 0.34%
74 JOHNSON & JOHNSON 350,438 43,647 0.34%
75 PERRIGO CO PLC 655,981 43,550 0.34%
76 SERVICENOW INC 497,355 43,503 0.34%
77 PRICELINE GRP INC 24,383 43,401 0.34%
78 CAMECO CORP 3,873,587 42,880 0.33%
79 YUM CHINA HLDGS INC 1,565,012 42,568 0.33%
80 MONSANTO CO NEW 375,100 42,461 0.33%
81 SKYWORKS SOLUTIONS INC 418,470 41,001 0.32%
82 SOUTHERN COPPER CORP 1,139,355 40,891 0.32%
83 TWENTY FIRST CENTY FOX INC 1,260,717 40,834 0.32%
84 VISA INC 443,175 39,384 0.31%
85 APPLE INC 253,969 36,485 0.28%
86 NIELSEN HLDGS PLC 841,443 34,760 0.27%
87 THERMO FISHER SCIENTIFIC INC 224,931 34,549 0.27%
88 COCA COLA CO 807,186 34,256 0.27%
89 ASHLAND GLOBAL HLDGS INC 275,580 34,119 0.26%
90 SKYWORKS SOLUTIONS INC 337,124 33,031 0.26%
91 NETEASE INC 115,615 32,834 0.25%
92 QIAGEN NV 1,106,688 32,060 0.25%
93 VERTEX PHARMACEUTICALS INC 287,475 31,435 0.24%
94 VISA INC 352,136 31,294 0.24%
95 ZAYO GROUP HOLDINGS 910,760 29,964 0.23%
96 RYANAIR HLDGS PLC 358,436 29,743 0.23%
97 MICROSOFT CORP 448,264 29,522 0.23%
98 BLACKROCK INC 76,275 29,252 0.23%
99 LULULEMON ATHLETICA INC 561,809 29,141 0.23%
100 EXPRESS SCRIPTS HLDG CO 432,150 28,483 0.22%
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