MANNING & NAPIER ADVISORS LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$11.7B
Holdings
320
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 5,289,068 | $411.3B | 3523.84% | |
| 2 | METAFACEBOOK INC | 2,225,794 | $380.3B | 3258.19% | |
| 3 | NVSNNOVARTIS A G | 4,392,659 | $377.1B | 3230.67% | |
| 4 | NOWSERVICENOW INC | 3,197,529 | $375.8B | 3219.50% | |
| 5 | ULUNILEVER PLC | 6,246,034 | $362.0B | 3101.40% | |
| 6 | ABEVAMBEV SA | 52,662,595 | $347.0B | 2973.12% | |
| 7 | SLBSCHLUMBERGER LTD | 4,810,802 | $335.6B | 2875.08% | |
| 8 | BKNGPRICELINE GRP INC | 163,613 | $299.5B | 2566.18% | |
| 9 | —MONSANTO CO NEW | 2,017,223 | $241.7B | 2070.65% | |
| 10 | JNJJOHNSON & JOHNSON | 1,778,271 | $231.2B | 1980.60% | |
| 11 | BIIBBIOGEN INC | 737,735 | $231.0B | 1978.95% | |
| 12 | VVISA INC | 2,153,943 | $226.7B | 1941.96% | |
| 13 | AWMSKYWORKS SOLUTIONS INC | 2,190,222 | $223.2B | 1911.99% | |
| 14 | FDXFEDEX CORP | 967,775 | $218.3B | 1870.25% | |
| 15 | LULULULULEMON ATHLETICA INC | 3,437,706 | $214.0B | 1833.29% | |
| 16 | DVADAVITA INC | 3,588,450 | $213.1B | 1825.76% | |
| 17 | MAMASTERCARD INCORPORATED | 1,479,698 | $208.9B | 1789.92% | |
| 18 | —TWENTY FIRST CENTY FOX INC | 7,696,039 | $203.0B | 1739.26% | |
| 19 | —NIELSEN HLDGS PLC | 4,781,759 | $198.2B | 1697.99% | |
| 20 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,065,710 | $192.3B | 1647.03% | |
| 21 | PRGOPERRIGO CO PLC | 2,240,413 | $189.7B | 1624.72% | |
| 22 | DOXAMDOCS LTD | 2,798,207 | $180.0B | 1541.87% | |
| 23 | AMZNAMAZON COM INC | 185,757 | $178.6B | 1529.86% | |
| 24 | EAELECTRONIC ARTS INC | 1,465,586 | $173.0B | 1482.30% | |
| 25 | QRVOQORVO INC | 2,443,052 | $172.7B | 1479.29% | |
| 26 | ZAYOEURZAYO GROUP HLDGS INC | 4,582,401 | $157.7B | 1351.22% | |
| 27 | ARNCCHFARCONIC INC | 5,970,716 | $148.6B | 1272.62% | |
| 28 | MSFTMICROSOFT CORP | 1,976,768 | $147.2B | 1261.46% | |
| 29 | SGENEURSEATTLE GENETICS INC | 2,574,895 | $140.1B | 1200.21% | |
| 30 | GOOGALPHABET INC | 144,755 | $138.8B | 1189.39% | |
| 31 | GOOGLALPHABET INC | 141,130 | $137.4B | 1177.27% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 885,868 | $134.7B | 1153.85% | |
| 33 | —EXPRESS SCRIPTS HLDG CO | 2,058,410 | $130.3B | 1116.59% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 284,193 | $127.1B | 1088.58% | |
| 35 | WYWEYERHAEUSER CO | 3,727,840 | $126.9B | 1086.78% | |
| 36 | INCYINCYTE CORP | 1,071,325 | $125.1B | 1071.43% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 703,029 | $121.4B | 1040.18% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 1,884,716 | $120.1B | 1029.15% | |
| 39 | BLKCHFBLACKROCK INC | 246,627 | $110.3B | 944.63% | |
| 40 | BALLBALL CORP | 2,628,035 | $108.5B | 929.83% | |
| 41 | ASHASHLAND GLOBAL HLDGS INC | 1,632,692 | $106.8B | 914.61% | |
| 42 | SEESEALED AIR CORP NEW | 2,456,080 | $104.9B | 898.87% | |
| 43 | FCXFREEPORT-MCMORAN INC | 6,763,402 | $95.0B | 813.48% | |
| 44 | GWRUSDGENESEE & WYO INC | 1,204,117 | $89.1B | 763.44% | |
| 45 | —QIAGEN NV | 2,764,547 | $87.1B | 746.03% | |
| 46 | ORLYO REILLY AUTOMOTIVE INC NEW | 319,915 | $68.9B | 590.25% | |
| 47 | SCCOSOUTHERN COPPER CORP | 1,642,333 | $65.3B | 559.40% | |
| 48 | VOOVANGUARD INDEX FDS | 278,463 | $64.3B | 550.50% | |
| 49 | RYAAYRYANAIR HLDGS PLC | 609,344 | $64.2B | 550.31% | |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 1,430,660 | $62.6B | 536.08% | |
| 51 | AZOAUTOZONE INC | 103,615 | $61.7B | 528.25% | |
| 52 | CPBCAMPBELL SOUP CO | 1,201,707 | $56.3B | 481.99% | |
| 53 | CRMSALESFORCE COM INC | 589,608 | $55.1B | 471.87% | |
| 54 | CCOCAMECO CORP | 5,677,869 | $54.9B | 470.35% | |
| 55 | ETRAE TRADE FINANCIAL CORP | 1,116,110 | $48.7B | 416.97% | |
| 56 | NKENIKE INC | 893,595 | $46.3B | 396.92% | |
| 57 | SBACSBA COMMUNICATIONS CORP NEW | 316,295 | $45.6B | 390.32% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 328,210 | $44.9B | 384.30% | |
| 59 | KOCOCA COLA CO | 991,340 | $44.6B | 382.25% | |
| 60 | NTESNETEASE INC | 155,615 | $41.1B | 351.68% | |
| 61 | CFCF INDS HLDGS INC | 1,116,525 | $39.3B | 336.30% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 36,845 | $38.5B | 330.12% | |
| 63 | JPMJPMORGAN CHASE & CO | 386,871 | $36.9B | 316.54% | |
| 64 | DKSDICKS SPORTING GOODS INC | 1,213,325 | $32.8B | 280.75% | |
| 65 | WFCWELLS FARGO CO NEW | 591,962 | $32.6B | 279.68% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 171,095 | $32.4B | 277.31% | |
| 67 | CHRWC H ROBINSON WORLDWIDE INC | 424,604 | $32.3B | 276.81% | |
| 68 | WMTWAL-MART STORES INC | 391,490 | $30.6B | 262.05% | |
| 69 | PEPPEPSICO INC | 273,524 | $30.5B | 261.10% | |
| 70 | PFEPFIZER INC | 838,007 | $29.9B | 256.28% | |
| 71 | EFXEQUIFAX INC | 281,905 | $29.9B | 255.96% | |
| 72 | CDKCDK GLOBAL INC | 471,513 | $29.7B | 254.84% | |
| 73 | HDHOME DEPOT INC | 180,971 | $29.6B | 253.57% | |
| 74 | ADBEADOBE SYS INC | 195,535 | $29.2B | 249.88% | |
| 75 | MRKMERCK & CO INC | 455,073 | $29.1B | 249.62% | |
| 76 | CSCOCISCO SYS INC | 810,114 | $27.2B | 233.39% | |
| 77 | INTCINTEL CORP | 695,155 | $26.5B | 226.77% | |
| 78 | MUBISHARES TR | 234,812 | $26.0B | 223.02% | |
| 79 | TXNTEXAS INSTRS INC | 286,159 | $25.6B | 219.74% | |
| 80 | CERNCHFCERNER CORP | 346,653 | $24.7B | 211.79% | |
| 81 | SFMSPROUTS FMRS MKT INC | 1,284,755 | $24.1B | 206.58% | |
| 82 | ABBVABBVIE INC | 254,936 | $22.7B | 194.06% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 603,117 | $22.6B | 194.01% | |
| 84 | MMM3M CO | 106,727 | $22.4B | 191.90% | |
| 85 | VEAVANGUARD TAX MANAGED INTL FD | 507,586 | $22.0B | 188.76% | |
| 86 | BABOEING CO | 84,894 | $21.6B | 184.88% | |
| 87 | AMGNAMGEN INC | 114,745 | $21.4B | 183.26% | |
| 88 | EQIXEQUINIX INC | 46,515 | $20.8B | 177.84% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 134,050 | $19.4B | 166.59% | |
| 90 | G9NGPO AEROPORTUARIO DEL PAC SA | 189,334 | $19.4B | 166.29% | |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 241,353 | $19.3B | 165.68% | |
| 92 | MCDMCDONALDS CORP | 118,302 | $18.5B | 158.78% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 330,823 | $17.5B | 149.58% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 106,090 | $17.1B | 146.33% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 138,353 | $16.6B | 142.32% | |
| 96 | UNPUNION PAC CORP | 141,187 | $16.4B | 140.25% | |
| 97 | BNDVANGUARD BD INDEX FD INC | 195,982 | $16.1B | 137.60% | |
| 98 | IEIISHARES TR | 124,479 | $15.4B | 131.71% | |
| 99 | GILDGILEAD SCIENCES INC | 189,381 | $15.3B | 131.44% | |
| 100 | HONHONEYWELL INTL INC | 106,834 | $15.1B | 129.71% |
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