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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
1 FACEBOOK INC 2,503,163 355,574 2.76%
2 MEDTRONIC PLC 3,769,054 303,634 2.35%
3 UNILEVER PLC 5,466,126 269,698 2.09%
4 SCHLUMBERGER LTD 3,369,524 263,159 2.04%
5 MASTERCARD INCORPORATED 2,301,839 258,887 2.01%
6 PRICELINE GRP INC 138,617 246,734 1.91%
7 LIBERTY GLOBAL PLC 6,738,069 241,694 1.87%
8 AMAZON COM INC 260,064 230,557 1.79%
9 AMBEV SA 39,874,105 229,674 1.78%
10 NOVARTIS A G 3,061,188 227,354 1.76%
11 SERVICENOW INC 2,550,752 223,114 1.73%
12 TWENTY FIRST CENTY FOX INC 6,879,349 222,822 1.73%
13 MONSANTO CO NEW 1,797,042 203,425 1.58%
14 MICROSOFT CORP 2,921,276 192,395 1.49%
15 VISA INC 1,982,558 176,189 1.37%
16 JOHNSON & JOHNSON 1,365,203 170,036 1.32%
17 SKYWORKS SOLUTIONS INC 1,711,268 167,670 1.30%
18 APPLE INC 1,089,069 156,455 1.21%
19 NIELSEN HLDGS PLC 3,674,377 151,788 1.18%
20 ASHLAND GLOBAL HLDGS INC 1,215,467 150,486 1.17%
21 LULULEMON ATHLETICA INC 2,682,496 139,141 1.08%
22 VERTEX PHARMACEUTICALS INC 1,239,988 135,592 1.05%
23 AMDOCS LTD 2,206,488 134,573 1.04%
24 PAYPAL HLDGS INC 2,950,384 126,925 0.98%
25 ZAYO GROUP HOLDINGS 3,844,940 126,498 0.98%
26 EXPRESS SCRIPTS HLDG CO 1,907,291 125,709 0.97%
27 BRISTOL MYERS SQUIBB CO 2,294,057 124,750 0.97%
28 BLACKROCK INC 322,939 123,850 0.96%
29 ARCONIC INC 4,632,338 122,015 0.95%
30 UNILEVER PLC 2,366,718 116,773 0.91%
31 ELECTRONIC ARTS INC 1,275,028 114,140 0.88%
32 ALPHABET INC 128,949 106,970 0.83%
33 ALPHABET INC 125,089 106,050 0.82%
34 SCHLUMBERGER LTD 1,356,557 105,947 0.82%
35 AMERICA MOVIL SAB DE CV 7,471,980 105,877 0.82%
36 SALESFORCE COM INC 1,281,190 105,685 0.82%
37 BIOMARIN PHARMACEUTICAL INC 1,185,028 104,021 0.81%
38 WEYERHAEUSER CO 3,027,063 102,859 0.80%
39 REGENERON PHARMACEUTICALS 261,347 101,274 0.79%
40 MEDTRONIC PLC 1,241,480 100,013 0.78%
41 NOVARTIS A G 1,331,700 98,905 0.77%
42 ALIBABA GROUP HLDG LTD 905,955 97,689 0.76%
43 ALEXION PHARMACEUTIC 795,473 96,443 0.75%
44 AMBEV SA 16,581,986 95,512 0.74%
45 PERRIGO CO PLC 1,407,890 93,469 0.72%
46 LIBERTY GLOBAL PLC 2,498,902 89,635 0.69%
47 FACEBOOK INC 575,805 81,793 0.63%
48 CERNER CORP 1,256,926 73,970 0.57%
49 AMDOCS LTD 1,131,786 69,027 0.54%
50 FACEBOOK INC 480,618 68,271 0.53%
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