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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
101 WEYERHAEUSER CO 828,265 28,144 0.22%
102 BRISTOL MYERS SQUIBB CO 517,265 28,128 0.22%
103 INTUITIVE SURGICAL INC 36,025 27,612 0.21%
104 ARCONIC INC 1,044,260 27,505 0.21%
105 JOHNSON & JOHNSON 217,564 27,097 0.21%
106 AUTOZONE INC 37,250 26,933 0.21%
107 AMDOCS LTD 440,948 26,893 0.21%
108 O REILLY AUTOMOTIVE INC NEW 98,745 26,645 0.21%
109 SYNCHRONY FINL 771,405 26,459 0.21%
110 HOUGHTON MIFFLIN HARCOURT CO 2,594,750 26,336 0.20%
111 NIELSEN HLDGS PLC 637,425 26,332 0.20%
112 CAMECO CORP 2,368,330 26,217 0.20%
113 VERTEX PHARMACEUTICALS INC 236,956 25,911 0.20%
114 BIOMARIN PHARMACEUTICAL INC 285,885 25,094 0.19%
115 ASHLAND GLOBAL HLDGS INC 202,674 25,093 0.19%
116 REGENERON PHARMACEUTICALS 64,430 24,967 0.19%
117 SBA COMMUNICATIONS CORP NEW 206,675 24,877 0.19%
118 ZAYO GROUP HOLDINGS 749,015 24,642 0.19%
119 SALESFORCE COM INC 295,060 24,339 0.19%
120 ALPHABET INC 29,245 24,260 0.19%
121 ARCONIC INC 900,127 23,709 0.18%
122 EXPRESS SCRIPTS HLDG CO 359,646 23,704 0.18%
123 PERRIGO CO PLC 356,965 23,698 0.18%
124 ALPHABET INC 27,810 23,577 0.18%
125 PAYPAL HLDGS INC 546,650 23,516 0.18%
126 BIOGEN INC 85,150 23,281 0.18%
127 BRISTOL MYERS SQUIBB CO 425,256 23,125 0.18%
128 ELECTRONIC ARTS INC 257,260 23,029 0.18%
129 WEYERHAEUSER CO 671,277 22,809 0.18%
130 BLACKROCK INC 58,348 22,377 0.17%
131 SPROUTS FMRS MKT INC 958,700 22,165 0.17%
132 MASCO CORP 630,655 21,435 0.17%
133 AMERICA MOVIL SAB DE CV 1,512,354 21,430 0.17%
134 ALEXION PHARMACEUTICALS INC 173,095 20,986 0.16%
135 YUM BRANDS INC 321,110 20,518 0.16%
136 PEPSICO INC 182,740 20,441 0.16%
137 SALESFORCE COM INC 238,058 19,637 0.15%
138 PROCTER AND GAMBLE CO 217,689 19,559 0.15%
139 REGENERON PHARMACEUTICALS 50,226 19,463 0.15%
140 BIOMARIN PHARMACEUTICAL INC 221,557 19,448 0.15%
141 ALPHABET INC 22,895 19,410 0.15%
142 PAYPAL HLDGS INC 437,862 18,836 0.15%
143 ALPHABET INC 22,680 18,814 0.15%
144 AMERICAN TOWER CORP NEW 153,190 18,618 0.14%
145 FLIR SYS INC 507,363 18,407 0.14%
146 ELECTRONIC ARTS INC 205,193 18,368 0.14%
147 NETEASE INC 62,995 17,890 0.14%
148 CISCO SYS INC 526,374 17,791 0.14%
149 RYANAIR HLDGS PLC 211,055 17,513 0.14%
150 WAL-MART STORES INC 242,517 17,480 0.14%
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