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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 ASHLAND GLOBAL HLDGS INC 202,674 25,093 0.19%
152 REGENERON PHARMACEUTICALS 64,430 24,967 0.19%
153 SBA COMMUNICATIONS CORP NEW 206,675 24,877 0.19%
154 ZAYO GROUP HOLDINGS 749,015 24,642 0.19%
155 SALESFORCE COM INC 295,060 24,339 0.19%
156 ALPHABET INC 29,245 24,260 0.19%
157 ARCONIC INC 900,127 23,709 0.18%
158 EXPRESS SCRIPTS HLDG CO 359,646 23,704 0.18%
159 PERRIGO CO PLC 356,965 23,698 0.18%
160 ALPHABET INC 27,810 23,577 0.18%
161 PAYPAL HLDGS INC 546,650 23,516 0.18%
162 BIOGEN INC 85,150 23,281 0.18%
163 BRISTOL MYERS SQUIBB CO 425,256 23,125 0.18%
164 ELECTRONIC ARTS INC 257,260 23,029 0.18%
165 WEYERHAEUSER CO 671,277 22,809 0.18%
166 BLACKROCK INC 58,348 22,377 0.17%
167 SPROUTS FMRS MKT INC 958,700 22,165 0.17%
168 MASCO CORP 630,655 21,435 0.17%
169 AMERICA MOVIL SAB DE CV 1,512,354 21,430 0.17%
170 ALEXION PHARMACEUTICALS INC 173,095 20,986 0.16%
171 YUM BRANDS INC 321,110 20,518 0.16%
172 PEPSICO INC 182,740 20,441 0.16%
173 SALESFORCE COM INC 238,058 19,637 0.15%
174 PROCTER AND GAMBLE CO 217,689 19,559 0.15%
175 REGENERON PHARMACEUTICALS 50,226 19,463 0.15%
176 BIOMARIN PHARMACEUTICAL INC 221,557 19,448 0.15%
177 ALPHABET INC 22,895 19,410 0.15%
178 PAYPAL HLDGS INC 437,862 18,836 0.15%
179 ALPHABET INC 22,680 18,814 0.15%
180 AMERICAN TOWER CORP NEW 153,190 18,618 0.14%
181 FLIR SYS INC 507,363 18,407 0.14%
182 ELECTRONIC ARTS INC 205,193 18,368 0.14%
183 NETEASE INC 62,995 17,890 0.14%
184 CISCO SYS INC 526,374 17,791 0.14%
185 RYANAIR HLDGS PLC 211,055 17,513 0.14%
186 WAL-MART STORES INC 242,517 17,480 0.14%
187 JPMORGAN CHASE & CO 198,123 17,403 0.13%
188 MAKEMYTRIP LIMITED MAURITIUS 488,690 16,908 0.13%
189 CERNER CORP 283,070 16,658 0.13%
190 ALEXION PHARMACEUTICALS INC 137,000 16,609 0.13%
191 PFIZER INC 484,345 16,569 0.13%
192 HOME DEPOT INC 111,996 16,444 0.13%
193 QIAGEN NV 540,702 15,664 0.12%
194 MERCK & CO INC 243,308 15,459 0.12%
195 INTEL CORP 427,847 15,432 0.12%
196 WELLS FARGO CO NEW 265,285 14,765 0.11%
197 TAIWAN SEMICONDUCTOR MFG LTD 446,209 14,653 0.11%
198 EQUINIX INC 36,010 14,417 0.11%
199 FREEPORT-MCMORAN INC 1,041,600 13,915 0.11%
200 CERNER CORP 235,386 13,852 0.11%
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