MANNING & NAPIER ADVISORS LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$16.3B
Holdings
318
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 6,658,775 | $575.3B | 3530.20% | |
| 2 | ULUNILEVER PLC | 10,762,169 | $510.1B | 3130.18% | |
| 3 | CERNCHFCERNER CORP | 8,197,607 | $506.2B | 3106.11% | |
| 4 | SLBSCHLUMBERGER LTD | 6,398,889 | $503.2B | 3087.73% | |
| 5 | ABEVAMBEV SA | 76,901,131 | $468.3B | 2873.71% | |
| 6 | TWXCHFTIME WARNER INC | 5,697,543 | $453.6B | 2783.22% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 12,892,453 | $440.7B | 2703.96% | |
| 8 | —MONSANTO CO NEW | 4,282,551 | $437.7B | 2685.62% | |
| 9 | MAMASTERCARD INCORPORATED | 4,197,937 | $427.2B | 2621.48% | |
| 10 | BKNGPRICELINE GRP INC | 277,236 | $407.9B | 2503.22% | |
| 11 | NOWSERVICENOW INC | 5,094,437 | $403.2B | 2474.22% | |
| 12 | METAFACEBOOK INC | 3,119,045 | $400.1B | 2454.92% | |
| 13 | AAPLAPPLE INC | 3,534,779 | $399.6B | 2452.02% | |
| 14 | LULULULULEMON ATHLETICA INC | 6,477,994 | $395.0B | 2423.93% | |
| 15 | AMZNAMAZON COM INC | 470,358 | $393.8B | 2416.61% | |
| 16 | EAELECTRONIC ARTS INC | 4,426,281 | $378.0B | 2319.47% | |
| 17 | JNJJOHNSON & JOHNSON | 3,028,532 | $357.8B | 2195.26% | |
| 18 | QCOMQUALCOMM INC | 4,739,875 | $324.7B | 1992.27% | |
| 19 | NVSNNOVARTIS A G | 3,752,105 | $296.3B | 1817.92% | |
| 20 | AWMSKYWORKS SOLUTIONS INC | 3,661,340 | $278.8B | 1710.59% | |
| 21 | MSFTMICROSOFT CORP | 4,613,038 | $265.7B | 1630.43% | |
| 22 | DOXAMDOCS LTD | 4,496,121 | $260.1B | 1596.00% | |
| 23 | AAALCOA INC | 25,602,493 | $259.6B | 1592.98% | |
| 24 | VVISA INC | 3,077,223 | $254.5B | 1561.55% | |
| 25 | TRCOTRIBUNE MEDIA CO | 6,900,001 | $252.0B | 1546.22% | |
| 26 | ASHASHLAND GLOBAL HLDGS INC | 2,145,047 | $248.7B | 1526.16% | |
| 27 | YUMYUM BRANDS INC | 2,719,646 | $247.0B | 1515.43% | |
| 28 | —TWENTY FIRST CENTY FOX INC | 10,082,433 | $244.2B | 1498.41% | |
| 29 | PRGOPERRIGO CO PLC | 2,608,714 | $240.9B | 1477.96% | |
| 30 | —EXPRESS SCRIPTS HLDG CO | 3,387,898 | $238.9B | 1466.21% | |
| 31 | GOOGALPHABET INC | 303,506 | $235.9B | 1447.58% | |
| 32 | PYPLPAYPAL HLDGS INC | 5,595,125 | $229.2B | 1406.59% | |
| 33 | GOOGLALPHABET INC | 271,732 | $218.5B | 1340.67% | |
| 34 | BLKCHFBLACKROCK INC | 593,340 | $215.1B | 1319.63% | |
| 35 | FLSFLOWSERVE CORP | 3,994,973 | $192.7B | 1182.53% | |
| 36 | RRCRANGE RES CORP | 4,868,472 | $188.7B | 1157.59% | |
| 37 | AMXNAMERICA MOVIL SAB DE CV | 16,172,031 | $185.0B | 1135.22% | |
| 38 | WYWEYERHAEUSER CO | 5,786,972 | $184.8B | 1134.17% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 1,546,425 | $163.6B | 1003.83% | |
| 40 | RYAAYRYANAIR HLDGS PLC | 1,938,000 | $145.4B | 892.23% | |
| 41 | QGENQIAGEN NV | 5,295,154 | $145.3B | 891.56% | |
| 42 | TRIPTRIPADVISOR INC | 2,282,258 | $144.2B | 884.77% | |
| 43 | CCOCAMECO CORP | 16,144,413 | $138.2B | 847.97% | |
| 44 | BIDUNBAIDU INC | 751,525 | $136.8B | 839.59% | |
| 45 | CRMSALESFORCE COM INC | 1,841,411 | $131.3B | 805.96% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 165,220 | $119.8B | 734.83% | |
| 47 | HOUSREALOGY HLDGS CORP | 3,654,938 | $94.5B | 579.95% | |
| 48 | DVADAVITA INC | 1,354,745 | $89.5B | 549.22% | |
| 49 | —NIELSEN HLDGS PLC | 1,584,849 | $84.9B | 520.94% | |
| 50 | SLMSLM CORP | 9,270,442 | $69.2B | 424.92% | |
| 51 | FLIRFLIR SYS INC | 2,153,860 | $67.7B | 415.25% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 413,541 | $65.8B | 403.61% | |
| 53 | KOCOCA COLA CO | 1,507,601 | $63.8B | 391.48% | |
| 54 | COOCOOPER COS INC | 354,911 | $63.6B | 390.37% | |
| 55 | AZPNUSDASPEN TECHNOLOGY INC | 1,267,030 | $59.3B | 363.77% | |
| 56 | ZAYOEURZAYO GROUP HLDGS INC | 1,884,970 | $56.0B | 343.63% | |
| 57 | —LEVEL 3 COMMUNICATIONS INC | 1,071,590 | $49.7B | 304.96% | |
| 58 | —HOUGHTON MIFFLIN HARCOURT CO | 3,681,473 | $49.4B | 302.93% | |
| 59 | SYFSYNCHRONY FINL | 1,603,260 | $44.9B | 275.45% | |
| 60 | MASMASCO CORP | 1,232,195 | $42.3B | 259.40% | |
| 61 | MUBISHARES TR | 262,301 | $29.6B | 181.47% | |
| 62 | AWNADVANCE AUTO PARTS INC | 190,850 | $28.5B | 174.62% | |
| 63 | AGROADECOAGRO S A | 2,408,790 | $27.5B | 168.64% | |
| 64 | PEPPEPSICO INC | 246,298 | $26.8B | 164.38% | |
| 65 | PGPROCTER AND GAMBLE CO | 297,304 | $26.7B | 163.72% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 120,150 | $24.9B | 152.61% | |
| 67 | WMTWAL-MART STORES INC | 329,265 | $23.7B | 145.70% | |
| 68 | CSCOCISCO SYS INC | 725,839 | $23.0B | 141.27% | |
| 69 | PFEPFIZER INC | 645,026 | $21.8B | 134.05% | |
| 70 | JPMJPMORGAN CHASE & CO | 317,103 | $21.1B | 129.56% | |
| 71 | MRKMERCK & CO INC | 335,976 | $21.0B | 128.66% | |
| 72 | KSUEURKANSAS CITY SOUTHERN | 223,698 | $20.9B | 128.09% | |
| 73 | INTCINTEL CORP | 532,843 | $20.1B | 123.42% | |
| 74 | HDHOME DEPOT INC | 154,183 | $19.8B | 121.73% | |
| 75 | MLB1MERCADOLIBRE INC | 100,910 | $18.7B | 114.52% | |
| 76 | WFCWELLS FARGO & CO NEW | 415,006 | $18.4B | 112.74% | |
| 77 | MMM3M CO | 103,283 | $18.2B | 111.68% | |
| 78 | GWRUSDGENESEE & WYO INC | 258,320 | $17.8B | 109.28% | |
| 79 | AZNASTRAZENECA PLC | 495,960 | $16.3B | 99.99% | |
| 80 | IGSBISHARES TR | 152,522 | $16.1B | 98.98% | |
| 81 | —ULTIMATE SOFTWARE GROUP INC | 78,670 | $16.1B | 98.66% | |
| 82 | EXPEEXPEDIA INC DEL | 136,560 | $15.9B | 97.80% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 97,674 | $15.5B | 95.20% | |
| 84 | IWPISHARES TR | 157,530 | $15.3B | 94.11% | |
| 85 | PLDPROLOGIS INC | 284,560 | $15.2B | 93.47% | |
| 86 | MTCHEURMATCH GROUP INC | 850,650 | $15.1B | 92.85% | |
| 87 | PCTYPAYLOCITY HLDG CORP | 335,980 | $14.9B | 91.66% | |
| 88 | FMSFRESENIUS MED CARE AG&CO KGA | 338,470 | $14.8B | 90.90% | |
| 89 | QTWOQ2 HLDGS INC | 511,079 | $14.6B | 89.87% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 128,073 | $14.0B | 85.94% | |
| 91 | ACHCACADIA HEALTHCARE COMPANY IN | 281,040 | $13.9B | 85.44% | |
| 92 | SGENEURSEATTLE GENETICS INC | 257,580 | $13.9B | 85.35% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 454,116 | $13.9B | 85.23% | |
| 94 | MNROMONRO MUFFLER BRAKE INC | 221,000 | $13.5B | 82.95% | |
| 95 | BMRNBIOMARIN PHARMACEUTICAL INC | 142,410 | $13.2B | 80.84% | |
| 96 | ALXNALEXION PHARMACEUTICALS INC | 106,610 | $13.1B | 80.16% | |
| 97 | EVTCEVERTEC INC | 743,820 | $12.5B | 76.58% | |
| 98 | VRTXVERTEX PHARMACEUTICALS INC | 142,540 | $12.4B | 76.27% | |
| 99 | LBEURL BRANDS INC | 175,250 | $12.4B | 76.10% | |
| 100 | BNFTEURBENEFITFOCUS INC | 305,893 | $12.2B | 74.92% |
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