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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
151 JPMORGAN CHASE & CO 198,123 17,403 0.13%
152 MAKEMYTRIP LIMITED MAURITIUS 488,690 16,908 0.13%
153 CERNER CORP 283,070 16,658 0.13%
154 ALEXION PHARMACEUTICALS INC 137,000 16,609 0.13%
155 PFIZER INC 484,345 16,569 0.13%
156 HOME DEPOT INC 111,996 16,444 0.13%
157 QIAGEN NV 540,702 15,664 0.12%
158 MERCK & CO INC 243,308 15,459 0.12%
159 INTEL CORP 427,847 15,432 0.12%
160 WELLS FARGO CO NEW 265,285 14,765 0.11%
161 TAIWAN SEMICONDUCTOR MFG LTD 446,209 14,653 0.11%
162 EQUINIX INC 36,010 14,417 0.11%
163 FREEPORT-MCMORAN INC 1,041,600 13,915 0.11%
164 CERNER CORP 235,386 13,852 0.11%
165 3M CO 71,350 13,651 0.11%
166 CAMPBELL SOUP CO 226,170 12,945 0.10%
167 INTERNATIONAL BUSINESS MACHS 70,423 12,263 0.10%
168 SIMON PPTY GROUP INC NEW 69,020 11,873 0.09%
169 FEDEX CORP 57,940 11,306 0.09%
170 FREEPORT-MCMORAN INC 825,811 11,032 0.09%
171 L BRANDS INC 227,355 10,708 0.08%
172 BOEING CO 59,244 10,477 0.08%
173 JPMORGAN CHASE & CO 117,127 10,288 0.08%
174 CAMPBELL SOUP CO 178,911 10,240 0.08%
175 FRESENIUS MED CARE AG&CO KGA 242,855 10,231 0.08%
176 YUM CHINA HLDGS INC 369,605 10,053 0.08%
177 COCA COLA CO 232,370 9,861 0.08%
178 CVS HEALTH CORP 125,500 9,851 0.08%
179 PROCTER AND GAMBLE CO 107,769 9,683 0.08%
180 SOUTHERN COPPER CORP 265,700 9,535 0.07%
181 SANOFI 207,613 9,394 0.07%
182 WAL-MART STORES INC 128,789 9,283 0.07%
183 MAKEMYTRIP LIMITED MAURITIUS 264,750 9,160 0.07%
184 WELLS FARGO CO NEW 159,943 8,902 0.07%
185 UNITED PARCEL SERVICE INC 78,968 8,473 0.07%
186 UNION PAC CORP 79,350 8,404 0.07%
187 QUALCOMM INC 146,324 8,390 0.07%
188 AMGEN INC 51,091 8,382 0.06%
189 MERCK & CO INC 131,818 8,375 0.06%
190 TEXAS INSTRS INC 103,606 8,346 0.06%
191 UNITED TECHNOLOGIES CORP 73,180 8,211 0.06%
192 THERMO FISHER SCIENTIFIC INC 53,440 8,208 0.06%
193 COMMUNITY HEALTHCARE TR INC COM 340,350 8,134 0.06%
194 INTEL CORP 225,195 8,122 0.06%
195 PHYSICIANS RLTY TR 406,035 8,067 0.06%
196 NTT DOCOMO INC 337,650 7,884 0.06%
197 LOCKHEED MARTIN CORP 29,463 7,884 0.06%
198 SBA COMMUNICATIONS CORP NEW 65,320 7,862 0.06%
199 CAMECO CORP 699,602 7,744 0.06%
200 ALEX REAL ESTATE EQ 69,510 7,682 0.06%
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