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 | Value |
|---|---|
METAFACEBOOK INC | $505.6M |
MDTMEDTRONIC PLC | $456.4M |
ULUNILEVER PLC | $436.3M |
SLBSCHLUMBERGER LTD | $418.3M |
LBTYBLIBERTY GLOBAL PLC | $375.4M |
ABEVAMBEV SA | $372.9M |
NVSNNOVARTIS A G | $371.5M |
MAMASTERCARD INCORPORATED | $362.6M |
BKNGPRICELINE GRP INC | $342.4M |
AMZNAMAZON COM INC | $330.1M |
NOWSERVICENOW INC | $320.7M |
—TWENTY FIRST CENTY FOX INC | $314.7M |
—MONSANTO CO NEW | $300.8M |
MSFTMICROSOFT CORP | $269.9M |
VVISA INC | $246.9M |
AWMSKYWORKS SOLUTIONS INC | $241.7M |
JNJJOHNSON & JOHNSON | $240.8M |
AAPLAPPLE INC | $237.2M |
DOXAMDOCS LTD | $230.5M |
LULULULULEMON ATHLETICA INC | $221.1M |
—NIELSEN HLDGS PLC | $212.9M |
ASHASHLAND GLOBAL HLDGS INC | $209.7M |
VRTXVERTEX PHARMACEUTICALS INC | $192.9M |
AMXNAMERICA MOVIL SAB DE CV | $191.1M |
ZAYOEURZAYO GROUP HLDGS INC | $181.1M |
—EXPRESS SCRIPTS HLDG CO | $177.9M |
BMYBRISTOL MYERS SQUIBB CO | $176.0M |
BLKCHFBLACKROCK INC | $175.5M |
ARNCCHFARCONIC INC | $173.2M |
PYPLPAYPAL HLDGS INC | $169.3M |
PRGOPERRIGO CO PLC | $160.7M |
EAELECTRONIC ARTS INC | $155.5M |
WYWEYERHAEUSER CO | $153.8M |
GOOGALPHABET INC | $150.0M |
CRMSALESFORCE COM INC | $149.7M |
GOOGLALPHABET INC | $149.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $148.6M |
REGNREGENERON PHARMACEUTICALS | $145.7M |
BABAALIBABA GROUP HLDG LTD | $145.4M |
ALXNALEXION PHARMACEUTICALS INC | $134.0M |
—QIAGEN NV | $112.9M |
CERNCHFCERNER CORP | $104.5M |
FCXFREEPORT-MCMORAN INC | $84.6M |
CCOCAMECO CORP | $76.8M |
CPBCAMPBELL SOUP CO | $75.3M |
YUMCYUM CHINA HLDGS INC | $59.7M |
FDXFEDEX CORP | $59.3M |
SCCOSOUTHERN COPPER CORP | $57.7M |
RYAAYRYANAIR HLDGS PLC | $52.9M |
KOCOCA COLA CO | $51.6M |
NTESNETEASE INC | $51.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $50.3M |
SBACSBA COMMUNICATIONS CORP NEW | $39.3M |
ISRGINTUITIVE SURGICAL INC | $39.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $39.0M |
AZOAUTOZONE INC | $38.7M |
—HOUGHTON MIFFLIN HARCOURT CO | $37.1M |
SYFSYNCHRONY FINL | $36.8M |
SFMSPROUTS FMRS MKT INC | $34.2M |
BIIBBIOGEN INC | $33.5M |
MASMASCO CORP | $32.6M |
PGPROCTER AND GAMBLE CO | $29.8M |
AMTAMERICAN TOWER CORP NEW | $29.7M |
FLIRFLIR SYS INC | $29.0M |
JPMJPMORGAN CHASE & CO | $28.7M |
PEPPEPSICO INC | $28.2M |
WMTWAL-MART STORES INC | $27.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $26.5M |
MUBISHARES TR | $26.0M |
CSCOCISCO SYS INC | $25.3M |
PFEPFIZER INC | $24.6M |
WFCWELLS FARGO & CO NEW | $24.5M |
MRKMERCK & CO INC | $24.4M |
HDHOME DEPOT INC | $24.3M |
INTCINTEL CORP | $24.2M |
YUMYUM BRANDS INC | $21.8M |
VOOVANGUARD INDEX FDS | $21.0M |
MMM3M CO | $20.4M |
EQIXEQUINIX INC | $19.8M |
IBMINTERNATIONAL BUSINESS MACHS | $18.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.2M |
SPGSIMON PPTY GROUP INC NEW | $16.0M |
BABOEING CO | $16.0M |
IGSBISHARES TR | $14.9M |
EWYISHARES | $13.4M |
UPSUNITED PARCEL SERVICE INC | $12.9M |
LBEURL BRANDS INC | $12.6M |
TXNTEXAS INSTRS INC | $12.5M |
UNPUNION PAC CORP | $12.5M |
AWNADVANCE AUTO PARTS INC | $12.5M |
KSUEURKANSAS CITY SOUTHERN | $12.3M |
UTXZUNITED TECHNOLOGIES CORP | $12.2M |
AMGNAMGEN INC | $12.2M |
QCOMQUALCOMM INC | $12.1M |
LMTLOCKHEED MARTIN CORP | $12.0M |
USBUS BANCORP DEL | $11.9M |
FMSFRESENIUS MED CARE AG&CO KGA | $11.8M |
DVADAVITA INC | $11.7M |
CHCTCOMMUNITY HEALTHCARE TR INC | $11.5M |
AGROADECOAGRO S A | $11.1M |
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