MANNING & NAPIER ADVISORS LLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$12.9B
Holdings
328
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 3,559,586 | $505.6B | 3920.26% | |
| 2 | MDTMEDTRONIC PLC | 5,665,135 | $456.4B | 3538.36% | |
| 3 | ULUNILEVER PLC | 8,843,480 | $436.3B | 3382.95% | |
| 4 | SLBSCHLUMBERGER LTD | 5,356,104 | $418.3B | 3243.20% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 10,464,985 | $375.4B | 2910.33% | |
| 6 | ABEVAMBEV SA | 64,743,777 | $372.9B | 2891.31% | |
| 7 | NVSNNOVARTIS A G | 5,002,121 | $371.5B | 2880.32% | |
| 8 | MAMASTERCARD INCORPORATED | 3,224,204 | $362.6B | 2811.46% | |
| 9 | BKNGPRICELINE GRP INC | 192,345 | $342.4B | 2654.41% | |
| 10 | AMZNAMAZON COM INC | 372,345 | $330.1B | 2559.28% | |
| 11 | NOWSERVICENOW INC | 3,666,182 | $320.7B | 2486.26% | |
| 12 | —TWENTY FIRST CENTY FOX INC | 9,714,566 | $314.7B | 2439.54% | |
| 13 | —MONSANTO CO NEW | 2,656,878 | $300.8B | 2331.80% | |
| 14 | MSFTMICROSOFT CORP | 4,098,486 | $269.9B | 2092.75% | |
| 15 | VVISA INC | 2,777,869 | $246.9B | 1913.98% | |
| 16 | AWMSKYWORKS SOLUTIONS INC | 2,466,862 | $241.7B | 1873.94% | |
| 17 | JNJJOHNSON & JOHNSON | 1,933,205 | $240.8B | 1866.79% | |
| 18 | AAPLAPPLE INC | 1,650,867 | $237.2B | 1838.74% | |
| 19 | DOXAMDOCS LTD | 3,779,222 | $230.5B | 1787.03% | |
| 20 | LULULULULEMON ATHLETICA INC | 4,262,362 | $221.1B | 1714.12% | |
| 21 | —NIELSEN HLDGS PLC | 5,153,245 | $212.9B | 1650.48% | |
| 22 | ASHASHLAND GLOBAL HLDGS INC | 1,693,721 | $209.7B | 1625.81% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 1,764,419 | $192.9B | 1495.87% | |
| 24 | AMXNAMERICA MOVIL SAB DE CV | 13,485,521 | $191.1B | 1481.52% | |
| 25 | ZAYOEURZAYO GROUP HLDGS INC | 5,504,715 | $181.1B | 1404.12% | |
| 26 | —EXPRESS SCRIPTS HLDG CO | 2,699,087 | $177.9B | 1379.24% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 3,236,578 | $176.0B | 1364.57% | |
| 28 | BLKCHFBLACKROCK INC | 457,562 | $175.5B | 1360.50% | |
| 29 | ARNCCHFARCONIC INC | 6,576,725 | $173.2B | 1343.06% | |
| 30 | PYPLPAYPAL HLDGS INC | 3,934,896 | $169.3B | 1312.42% | |
| 31 | PRGOPERRIGO CO PLC | 2,420,836 | $160.7B | 1246.05% | |
| 32 | EAELECTRONIC ARTS INC | 1,737,481 | $155.5B | 1205.89% | |
| 33 | WYWEYERHAEUSER CO | 4,526,605 | $153.8B | 1192.52% | |
| 34 | GOOGALPHABET INC | 180,874 | $150.0B | 1163.30% | |
| 35 | CRMSALESFORCE COM INC | 1,814,308 | $149.7B | 1160.34% | |
| 36 | GOOGLALPHABET INC | 175,794 | $149.0B | 1155.50% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,692,470 | $148.6B | 1151.82% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 376,003 | $145.7B | 1129.66% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 1,348,525 | $145.4B | 1127.38% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 1,105,568 | $134.0B | 1039.21% | |
| 41 | —QIAGEN NV | 3,897,888 | $112.9B | 875.48% | |
| 42 | CERNCHFCERNER CORP | 1,775,382 | $104.5B | 810.04% | |
| 43 | FCXFREEPORT-MCMORAN INC | 6,335,763 | $84.6B | 656.25% | |
| 44 | CCOCAMECO CORP | 6,941,519 | $76.8B | 595.76% | |
| 45 | CPBCAMPBELL SOUP CO | 1,315,501 | $75.3B | 583.78% | |
| 46 | YUMCYUM CHINA HLDGS INC | 2,195,439 | $59.7B | 462.98% | |
| 47 | FDXFEDEX CORP | 304,083 | $59.3B | 460.07% | |
| 48 | SCCOSOUTHERN COPPER CORP | 1,608,230 | $57.7B | 447.49% | |
| 49 | RYAAYRYANAIR HLDGS PLC | 637,457 | $52.9B | 410.10% | |
| 50 | KOCOCA COLA CO | 1,216,621 | $51.6B | 400.30% | |
| 51 | NTESNETEASE INC | 180,665 | $51.3B | 397.79% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 327,503 | $50.3B | 390.00% | |
| 53 | SBACSBA COMMUNICATIONS CORP NEW | 326,875 | $39.3B | 305.04% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 51,049 | $39.1B | 303.35% | |
| 55 | ORLYO REILLY AUTOMOTIVE INC NEW | 144,450 | $39.0B | 302.19% | |
| 56 | AZOAUTOZONE INC | 53,480 | $38.7B | 299.79% | |
| 57 | —HOUGHTON MIFFLIN HARCOURT CO | 3,657,800 | $37.1B | 287.83% | |
| 58 | SYFSYNCHRONY FINL | 1,073,559 | $36.8B | 285.48% | |
| 59 | SFMSPROUTS FMRS MKT INC | 1,477,511 | $34.2B | 264.84% | |
| 60 | BIIBBIOGEN INC | 122,675 | $33.5B | 260.04% | |
| 61 | MASMASCO CORP | 957,832 | $32.6B | 252.40% | |
| 62 | PGPROCTER AND GAMBLE CO | 332,038 | $29.8B | 231.30% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 244,375 | $29.7B | 230.27% | |
| 64 | FLIRFLIR SYS INC | 800,326 | $29.0B | 225.11% | |
| 65 | JPMJPMORGAN CHASE & CO | 326,677 | $28.7B | 222.47% | |
| 66 | PEPPEPSICO INC | 252,332 | $28.2B | 218.83% | |
| 67 | WMTWAL-MART STORES INC | 378,818 | $27.3B | 211.69% | |
| 68 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 765,250 | $26.5B | 205.27% | |
| 69 | MUBISHARES TR | 239,035 | $26.0B | 201.91% | |
| 70 | CSCOCISCO SYS INC | 749,865 | $25.3B | 196.49% | |
| 71 | PFEPFIZER INC | 719,433 | $24.6B | 190.80% | |
| 72 | WFCWELLS FARGO & CO NEW | 439,679 | $24.5B | 189.73% | |
| 73 | MRKMERCK & CO INC | 383,314 | $24.4B | 188.82% | |
| 74 | HDHOME DEPOT INC | 165,722 | $24.3B | 188.65% | |
| 75 | INTCINTEL CORP | 669,896 | $24.2B | 187.32% | |
| 76 | YUMYUM BRANDS INC | 341,320 | $21.8B | 169.09% | |
| 77 | VOOVANGUARD INDEX FDS | 97,267 | $21.0B | 163.15% | |
| 78 | MMM3M CO | 106,698 | $20.4B | 158.26% | |
| 79 | EQIXEQUINIX INC | 49,350 | $19.8B | 153.18% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 105,356 | $18.3B | 142.23% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 553,737 | $18.2B | 140.97% | |
| 82 | SPGSIMON PPTY GROUP INC NEW | 93,290 | $16.0B | 124.41% | |
| 83 | BABOEING CO | 90,293 | $16.0B | 123.79% | |
| 84 | IGSBISHARES TR | 141,841 | $14.9B | 115.71% | |
| 85 | EWYISHARES | 216,344 | $13.4B | 103.77% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 120,105 | $12.9B | 99.91% | |
| 87 | LBEURL BRANDS INC | 266,875 | $12.6B | 97.45% | |
| 88 | TXNTEXAS INSTRS INC | 155,157 | $12.5B | 96.90% | |
| 89 | UNPUNION PAC CORP | 117,891 | $12.5B | 96.80% | |
| 90 | AWNADVANCE AUTO PARTS INC | 84,210 | $12.5B | 96.78% | |
| 91 | KSUEURKANSAS CITY SOUTHERN | 143,814 | $12.3B | 95.61% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 109,078 | $12.2B | 94.88% | |
| 93 | AMGNAMGEN INC | 74,381 | $12.2B | 94.60% | |
| 94 | QCOMQUALCOMM INC | 211,523 | $12.1B | 94.02% | |
| 95 | LMTLOCKHEED MARTIN CORP | 44,891 | $12.0B | 93.12% | |
| 96 | USBUS BANCORP DEL | 230,525 | $11.9B | 92.04% | |
| 97 | FMSFRESENIUS MED CARE AG&CO KGA | 280,215 | $11.8B | 91.52% | |
| 98 | DVADAVITA INC | 172,000 | $11.7B | 90.63% | |
| 99 | CHCTCOMMUNITY HEALTHCARE TR INC | 479,920 | $11.5B | 88.92% | |
| 100 | AGROADECOAGRO S A | 971,485 | $11.1B | 86.31% |
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