MANNING & NAPIER ADVISORS LLC Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$15.3B
Holdings
334
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 6,052,538 | $508.1B | 3323.42% | |
| 2 | MDTMEDTRONIC PLC | 6,772,888 | $482.4B | 3155.47% | |
| 3 | NOWSERVICENOW INC | 6,133,757 | $456.0B | 2982.47% | |
| 4 | ULUNILEVER PLC | 10,896,727 | $443.5B | 2900.80% | |
| 5 | —MONSANTO CO NEW | 4,138,663 | $435.4B | 2848.03% | |
| 6 | METAFACEBOOK INC | 3,771,363 | $433.9B | 2838.00% | |
| 7 | AMZNAMAZON COM INC | 541,938 | $406.4B | 2658.05% | |
| 8 | MAMASTERCARD INCORPORATED | 3,928,450 | $405.6B | 2653.01% | |
| 9 | NVSNNOVARTIS A G | 5,554,008 | $404.6B | 2646.09% | |
| 10 | LULULULULEMON ATHLETICA INC | 6,180,552 | $401.7B | 2627.25% | |
| 11 | LBTYBLIBERTY GLOBAL PLC | 12,354,604 | $377.9B | 2471.92% | |
| 12 | BKNGPRICELINE GRP INC | 256,717 | $376.4B | 2461.69% | |
| 13 | ABEVAMBEV SA | 75,368,032 | $370.1B | 2420.44% | |
| 14 | AWMSKYWORKS SOLUTIONS INC | 4,601,086 | $343.5B | 2246.86% | |
| 15 | JNJJOHNSON & JOHNSON | 2,942,895 | $339.1B | 2217.65% | |
| 16 | —TWENTY FIRST CENTY FOX INC | 11,383,539 | $319.2B | 2087.76% | |
| 17 | AAPLAPPLE INC | 2,621,056 | $303.6B | 1985.57% | |
| 18 | MSFTMICROSOFT CORP | 4,775,922 | $296.8B | 1941.13% | |
| 19 | EAELECTRONIC ARTS INC | 3,410,945 | $268.6B | 1757.14% | |
| 20 | DOXAMDOCS LTD | 4,234,527 | $246.7B | 1613.34% | |
| 21 | VVISA INC | 2,914,666 | $227.4B | 1487.38% | |
| 22 | GOOGALPHABET INC | 288,318 | $222.5B | 1455.50% | |
| 23 | ASHASHLAND GLOBAL HLDGS INC | 2,030,433 | $221.9B | 1451.43% | |
| 24 | —EXPRESS SCRIPTS HLDG CO | 3,162,171 | $217.5B | 1422.77% | |
| 25 | —NIELSEN HLDGS PLC | 5,164,979 | $216.7B | 1417.19% | |
| 26 | PRGOPERRIGO CO PLC | 2,571,194 | $214.0B | 1399.72% | |
| 27 | BLKCHFBLACKROCK INC | 553,123 | $210.5B | 1376.73% | |
| 28 | GOOGLALPHABET INC | 260,426 | $206.4B | 1349.84% | |
| 29 | TRCOTRIBUNE MEDIA CO | 5,631,455 | $197.0B | 1288.45% | |
| 30 | AMXNAMERICA MOVIL SAB DE CV | 15,372,171 | $193.2B | 1263.85% | |
| 31 | PYPLPAYPAL HLDGS INC | 4,698,945 | $185.5B | 1213.08% | |
| 32 | CERNCHFCERNER CORP | 3,870,904 | $183.4B | 1199.33% | |
| 33 | FLSFLOWSERVE CORP | 3,750,676 | $180.2B | 1178.76% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 3,060,280 | $178.8B | 1169.76% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,027,930 | $168.0B | 1098.80% | |
| 36 | ALXNALEXION PHARMACEUTICALS INC | 1,324,444 | $162.0B | 1059.88% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 440,316 | $161.6B | 1057.22% | |
| 38 | WYWEYERHAEUSER CO | 5,361,636 | $161.3B | 1055.22% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 2,126,020 | $156.6B | 1024.43% | |
| 40 | ARNCCHFARCONIC INC | 8,334,593 | $154.5B | 1010.69% | |
| 41 | TWXCHFTIME WARNER INC | 1,549,365 | $149.6B | 978.22% | |
| 42 | CCOCAMECO CORP | 13,962,723 | $146.2B | 956.19% | |
| 43 | QGENQIAGEN NV | 4,832,166 | $135.4B | 885.59% | |
| 44 | RRCRANGE RES CORP | 3,906,583 | $134.2B | 877.96% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 1,510,975 | $132.7B | 867.82% | |
| 46 | CRMSALESFORCE COM INC | 1,877,430 | $128.5B | 840.66% | |
| 47 | BIDUNBAIDU INC | 720,415 | $118.4B | 774.70% | |
| 48 | CPBCAMPBELL SOUP CO | 1,921,950 | $116.2B | 760.15% | |
| 49 | AAALCOA CORP | 3,750,311 | $105.3B | 688.79% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 159,680 | $101.3B | 662.34% | |
| 51 | ZAYOEURZAYO GROUP HLDGS INC | 2,935,290 | $96.5B | 630.88% | |
| 52 | HYGISHARES TR | 820,482 | $71.0B | 464.47% | |
| 53 | YUMCYUM CHINA HLDGS INC | 2,572,256 | $67.2B | 439.44% | |
| 54 | STTSPDR SERIES TRUST | 1,731,100 | $63.1B | 412.70% | |
| 55 | KOCOCA COLA CO | 1,489,821 | $61.8B | 404.00% | |
| 56 | COOCOOPER COS INC | 350,771 | $61.4B | 401.33% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 415,211 | $58.6B | 383.18% | |
| 58 | RYAAYRYANAIR HLDGS PLC | 689,477 | $57.4B | 375.47% | |
| 59 | SYFSYNCHRONY FINL | 1,437,820 | $52.1B | 341.09% | |
| 60 | YUMYUM BRANDS INC | 755,941 | $47.9B | 313.13% | |
| 61 | —HOUGHTON MIFFLIN HARCOURT CO | 4,054,203 | $44.0B | 287.71% | |
| 62 | MASMASCO CORP | 1,242,695 | $39.3B | 257.01% | |
| 63 | FLIRFLIR SYS INC | 1,016,562 | $36.8B | 240.62% | |
| 64 | SFMSPROUTS FMRS MKT INC | 1,819,340 | $34.4B | 225.13% | |
| 65 | PGPROCTER AND GAMBLE CO | 321,581 | $27.0B | 176.84% | |
| 66 | JPMJPMORGAN CHASE & CO | 311,060 | $26.8B | 175.55% | |
| 67 | MUBISHARES TR | 239,184 | $25.9B | 169.24% | |
| 68 | PEPPEPSICO INC | 245,838 | $25.7B | 168.23% | |
| 69 | AGROADECOAGRO S A | 2,408,790 | $25.0B | 163.53% | |
| 70 | WMTWAL-MART STORES INC | 358,045 | $24.7B | 161.86% | |
| 71 | AWNADVANCE AUTO PARTS INC | 136,490 | $23.1B | 150.97% | |
| 72 | WFCWELLS FARGO & CO NEW | 417,606 | $23.0B | 150.52% | |
| 73 | CSCOCISCO SYS INC | 745,284 | $22.5B | 147.30% | |
| 74 | MRKMERCK & CO INC | 379,630 | $22.3B | 146.17% | |
| 75 | PFEPFIZER INC | 684,000 | $22.2B | 145.30% | |
| 76 | HDHOME DEPOT INC | 160,243 | $21.5B | 140.52% | |
| 77 | INTCINTEL CORP | 584,857 | $21.2B | 138.74% | |
| 78 | MMM3M CO | 106,646 | $19.0B | 124.55% | |
| 79 | KSUEURKANSAS CITY SOUTHERN | 221,528 | $18.8B | 122.93% | |
| 80 | VOOVANGUARD INDEX FDS | 90,662 | $18.6B | 121.74% | |
| 81 | DVADAVITA INC | 288,580 | $18.5B | 121.17% | |
| 82 | EQIXEQUINIX INC | 51,360 | $18.4B | 120.06% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 102,280 | $18.2B | 118.85% | |
| 84 | GWRUSDGENESEE & WYO INC | 258,320 | $17.9B | 117.27% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 100,479 | $16.7B | 109.08% | |
| 86 | LBEURL BRANDS INC | 248,050 | $16.3B | 106.81% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 551,192 | $15.8B | 103.64% | |
| 88 | ZTSZOETIS INC | 290,660 | $15.6B | 101.76% | |
| 89 | MTCHEURMATCH GROUP INC | 905,530 | $15.5B | 101.27% | |
| 90 | EXPEEXPEDIA INC DEL | 136,560 | $15.5B | 101.17% | |
| 91 | DGDOLLAR GEN CORP NEW | 207,798 | $15.4B | 100.66% | |
| 92 | PLDPROLOGIS INC | 284,560 | $15.0B | 98.24% | |
| 93 | CVSCVS HEALTH CORP | 190,110 | $15.0B | 98.12% | |
| 94 | IGSBISHARES TR | 140,588 | $14.8B | 96.50% | |
| 95 | IWPISHARES TR | 151,040 | $14.7B | 96.21% | |
| 96 | SBACSBA COMMUNICATIONS CORP | 140,660 | $14.5B | 94.99% | |
| 97 | —ULTIMATE SOFTWARE GROUP INC | 78,670 | $14.3B | 93.82% | |
| 98 | QCOMQUALCOMM INC | 219,275 | $14.3B | 93.51% | |
| 99 | FMSFRESENIUS MED CARE AG&CO KGA | 338,470 | $14.3B | 93.44% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 253,760 | $14.2B | 92.98% |
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