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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 MICROSOFT CORP 728,946 48,008 0.37%
102 AMBEV SA 8,287,686 47,737 0.37%
103 ALIBABA GROUP HLDG LTD 428,380 46,192 0.36%
104 MASTERCARD INCORPORATED 408,645 45,960 0.36%
105 NOVARTIS A G 609,233 45,247 0.35%
106 AMAZON COM INC 50,271 44,567 0.35%
107 APPLE INC 307,829 44,222 0.34%
108 LIBERTY GLOBAL PLC 1,228,014 44,048 0.34%
109 FEDEX CORP 224,040 43,721 0.34%
110 JOHNSON & JOHNSON 350,438 43,647 0.34%
111 PERRIGO CO PLC 655,981 43,550 0.34%
112 SERVICENOW INC 497,355 43,503 0.34%
113 PRICELINE GRP INC 24,383 43,401 0.34%
114 CAMECO CORP 3,873,587 42,880 0.33%
115 YUM CHINA HLDGS INC 1,565,012 42,568 0.33%
116 MONSANTO CO NEW 375,100 42,461 0.33%
117 SKYWORKS SOLUTIONS INC 418,470 41,001 0.32%
118 SOUTHERN COPPER CORP 1,139,355 40,891 0.32%
119 TWENTY FIRST CENTY FOX INC 1,260,717 40,834 0.32%
120 VISA INC 443,175 39,384 0.31%
121 APPLE INC 253,969 36,485 0.28%
122 NIELSEN HLDGS PLC 841,443 34,760 0.27%
123 THERMO FISHER SCIENTIFIC INC 224,931 34,549 0.27%
124 COCA COLA CO 807,186 34,256 0.27%
125 ASHLAND GLOBAL HLDGS INC 275,580 34,119 0.26%
126 SKYWORKS SOLUTIONS INC 337,124 33,031 0.26%
127 NETEASE INC 115,615 32,834 0.25%
128 QIAGEN NV 1,106,688 32,060 0.25%
129 VERTEX PHARMACEUTICALS INC 287,475 31,435 0.24%
130 VISA INC 352,136 31,294 0.24%
131 ZAYO GROUP HOLDINGS 910,760 29,964 0.23%
132 RYANAIR HLDGS PLC 358,436 29,743 0.23%
133 MICROSOFT CORP 448,264 29,522 0.23%
134 BLACKROCK INC 76,275 29,252 0.23%
135 LULULEMON ATHLETICA INC 561,809 29,141 0.23%
136 EXPRESS SCRIPTS HLDG CO 432,150 28,483 0.22%
137 WEYERHAEUSER CO 828,265 28,144 0.22%
138 BRISTOL MYERS SQUIBB CO 517,265 28,128 0.22%
139 INTUITIVE SURGICAL INC 36,025 27,612 0.21%
140 ARCONIC INC 1,044,260 27,505 0.21%
141 JOHNSON & JOHNSON 217,564 27,097 0.21%
142 AUTOZONE INC 37,250 26,933 0.21%
143 AMDOCS LTD 440,948 26,893 0.21%
144 O REILLY AUTOMOTIVE INC NEW 98,745 26,645 0.21%
145 SYNCHRONY FINL 771,405 26,459 0.21%
146 HOUGHTON MIFFLIN HARCOURT CO 2,594,750 26,336 0.20%
147 NIELSEN HLDGS PLC 637,425 26,332 0.20%
148 CAMECO CORP 2,368,330 26,217 0.20%
149 VERTEX PHARMACEUTICALS INC 236,956 25,911 0.20%
150 BIOMARIN PHARMACEUTICAL INC 285,885 25,094 0.19%
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