MANNING & NAPIER ADVISORS LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.5B
Holdings
320
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 7,062,815 | $612.8B | 3713.41% | |
| 2 | ULUNILEVER PLC | 11,322,051 | $542.4B | 3286.82% | |
| 3 | LULULULULEMON ATHLETICA INC | 7,044,644 | $520.3B | 3152.78% | |
| 4 | CERNCHFCERNER CORP | 8,496,202 | $497.9B | 3016.81% | |
| 5 | SLBSCHLUMBERGER LTD | 6,268,377 | $495.7B | 3003.63% | |
| 6 | QCOMQUALCOMM INC | 9,247,526 | $495.4B | 3001.74% | |
| 7 | ABEVAMBEV SA | 79,368,808 | $469.1B | 2842.25% | |
| 8 | —MONSANTO CO NEW | 4,412,909 | $456.3B | 2765.11% | |
| 9 | TWXCHFTIME WARNER INC | 6,134,115 | $451.1B | 2733.39% | |
| 10 | JNJJOHNSON & JOHNSON | 3,297,804 | $400.0B | 2423.88% | |
| 11 | MAMASTERCARD INC | 4,483,949 | $394.9B | 2392.56% | |
| 12 | METAFACEBOOK INC | 3,315,294 | $378.9B | 2295.71% | |
| 13 | BKNGPRICELINE GRP INC | 300,302 | $374.9B | 2271.64% | |
| 14 | EAELECTRONIC ARTS INC | 4,827,752 | $365.7B | 2216.20% | |
| 15 | LBTYBLIBERTY GLOBAL PLC | 12,546,582 | $364.6B | 2209.25% | |
| 16 | AAPLAPPLE INC | 3,769,453 | $360.4B | 2183.53% | |
| 17 | NOWSERVICENOW INC | 5,242,350 | $348.1B | 2109.21% | |
| 18 | NVSNNOVARTIS A G | 3,564,657 | $294.1B | 1782.17% | |
| 19 | —TWENTY FIRST CENTY FOX INC | 10,218,530 | $276.4B | 1674.87% | |
| 20 | DOXAMDOCS LTD | 4,697,951 | $271.2B | 1643.08% | |
| 21 | —EXPRESS SCRIPTS HLDG CO | 3,569,730 | $270.6B | 1639.56% | |
| 22 | TRCOTRIBUNE MEDIA CO | 6,897,880 | $270.3B | 1637.58% | |
| 23 | YUMYUM BRANDS INC | 3,250,721 | $269.5B | 1633.29% | |
| 24 | AAALCOA INC | 27,530,042 | $255.2B | 1546.36% | |
| 25 | AMZNAMAZON COM INC | 352,110 | $252.0B | 1526.81% | |
| 26 | VVISA INC | 3,393,825 | $251.7B | 1525.25% | |
| 27 | PYPLPAYPAL HLDGS INC | 6,851,409 | $250.1B | 1515.71% | |
| 28 | ASHASHLAND INC NEW | 2,119,083 | $243.2B | 1473.67% | |
| 29 | RRCRANGE RES CORP | 5,158,979 | $222.6B | 1348.55% | |
| 30 | GOOGALPHABET INC | 321,301 | $222.4B | 1347.42% | |
| 31 | GOOGLALPHABET INC | 308,685 | $217.2B | 1315.90% | |
| 32 | BLKCHFBLACKROCK INC | 630,797 | $216.1B | 1309.21% | |
| 33 | FLIRFLIR SYS INC | 6,661,139 | $206.2B | 1249.20% | |
| 34 | PRGOPERRIGO CO PLC | 2,263,634 | $205.2B | 1243.63% | |
| 35 | BIDUNBAIDU INC | 1,181,665 | $195.2B | 1182.48% | |
| 36 | WYWEYERHAEUSER CO | 6,463,311 | $192.4B | 1165.89% | |
| 37 | TRIPTRIPADVISOR INC | 2,935,772 | $188.8B | 1143.82% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 2,351,335 | $187.0B | 1133.10% | |
| 39 | FLSFLOWSERVE CORP | 4,085,135 | $184.5B | 1118.10% | |
| 40 | AMXNAMERICA MOVIL SAB DE CV | 14,619,351 | $179.2B | 1086.03% | |
| 41 | CCOCAMECO CORP | 15,083,243 | $165.5B | 1002.59% | |
| 42 | AMCXAMC NETWORKS INC | 2,243,135 | $135.5B | 821.22% | |
| 43 | QGENQIAGEN NV | 6,111,364 | $133.3B | 807.63% | |
| 44 | RYAAYRYANAIR HLDGS PLC | 1,885,738 | $131.1B | 794.58% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 175,705 | $116.2B | 704.17% | |
| 46 | DHRDANAHER CORP DEL | 1,093,512 | $110.4B | 669.21% | |
| 47 | 2362120DSINCLAIR BROADCAST GROUP INC | 3,619,436 | $108.1B | 654.86% | |
| 48 | HOUSREALOGY HLDGS CORP | 3,705,607 | $107.5B | 651.59% | |
| 49 | DVADAVITA HEALTHCARE PARTNERS I | 1,375,595 | $106.4B | 644.47% | |
| 50 | —VERIFONE SYS INC | 5,328,319 | $98.8B | 598.57% | |
| 51 | COOCOOPER COS INC | 562,995 | $96.6B | 585.28% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 631,340 | $93.3B | 565.25% | |
| 53 | AZPNUSDASPEN TECHNOLOGY INC | 1,872,621 | $75.4B | 456.59% | |
| 54 | KOCOCA COLA CO | 1,641,790 | $74.4B | 450.94% | |
| 55 | SLMSLM CORP | 10,573,898 | $65.3B | 395.95% | |
| 56 | —HOUGHTON MIFFLIN HARCOURT CO | 4,045,467 | $63.2B | 383.13% | |
| 57 | MASMASCO CORP | 1,459,635 | $45.2B | 273.63% | |
| 58 | SYFSYNCHRONY FINL | 1,743,492 | $44.1B | 267.06% | |
| 59 | LILALIBERTY GLOBAL PLC | 1,310,219 | $42.3B | 256.11% | |
| 60 | CRMSALESFORCE COM INC | 516,426 | $41.0B | 248.48% | |
| 61 | MSFTMICROSOFT CORP | 759,479 | $38.9B | 235.47% | |
| 62 | AWNADVANCE AUTO PARTS INC | 197,190 | $31.9B | 193.11% | |
| 63 | MUBISHARES TR | 271,176 | $30.9B | 187.19% | |
| 64 | PEPPEPSICO INC | 267,606 | $28.3B | 171.78% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 125,080 | $27.1B | 164.38% | |
| 66 | PGPROCTER & GAMBLE CO | 301,839 | $25.6B | 154.85% | |
| 67 | WMTWAL-MART STORES INC | 332,901 | $24.3B | 147.28% | |
| 68 | MRKMERCK & CO INC | 404,399 | $23.3B | 141.16% | |
| 69 | PFEPFIZER INC | 651,040 | $22.9B | 138.89% | |
| 70 | CSCOCISCO SYS INC | 770,536 | $22.1B | 133.94% | |
| 71 | SRCLSTERICYCLE INC | 204,890 | $21.3B | 129.25% | |
| 72 | KSUEURKANSAS CITY SOUTHERN | 230,188 | $20.7B | 125.65% | |
| 73 | JPMJPMORGAN CHASE & CO | 327,746 | $20.4B | 123.40% | |
| 74 | WFCWELLS FARGO & CO NEW | 425,072 | $20.1B | 121.90% | |
| 75 | HDHOME DEPOT INC | 155,236 | $19.8B | 120.10% | |
| 76 | MLB1MERCADOLIBRE INC | 131,150 | $18.4B | 111.78% | |
| 77 | MMM3M CO | 104,880 | $18.4B | 111.28% | |
| 78 | INTCINTEL CORP | 549,066 | $18.0B | 109.12% | |
| 79 | IGSBISHARES TR | 166,766 | $17.7B | 107.20% | |
| 80 | —ULTIMATE SOFTWARE GROUP INC | 82,020 | $17.2B | 104.51% | |
| 81 | AGROADECOAGRO S A | 1,564,750 | $17.2B | 104.00% | |
| 82 | —CEPHEID | 553,840 | $17.0B | 103.18% | |
| 83 | HYGISHARES TR | 184,995 | $15.7B | 94.94% | |
| 84 | PCTYPAYLOCITY HLDG CORP | 352,510 | $15.2B | 92.27% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 99,178 | $15.1B | 91.21% | |
| 86 | IWPISHARES TR | 160,340 | $15.0B | 90.91% | |
| 87 | AZNASTRAZENECA PLC | 487,770 | $14.7B | 89.22% | |
| 88 | EVTCEVERTEC INC | 940,340 | $14.6B | 88.54% | |
| 89 | PLDPROLOGIS INC | 295,710 | $14.5B | 87.86% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 131,113 | $14.1B | 85.57% | |
| 91 | QTWOQ2 HLDGS INC | 490,389 | $13.7B | 83.25% | |
| 92 | FMSFRESENIUS MED CARE AG&CO KGA | 310,060 | $13.5B | 81.85% | |
| 93 | AVBAVALONBAY CMNTYS INC | 71,600 | $12.9B | 78.26% | |
| 94 | GWRUSDGENESEE & WYO INC | 214,680 | $12.7B | 76.68% | |
| 95 | DGDOLLAR GEN CORP NEW | 131,138 | $12.3B | 74.69% | |
| 96 | —NTT DOCOMO INC | 456,172 | $12.3B | 74.65% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 466,226 | $12.2B | 74.09% | |
| 98 | SNYSANOFI | 288,410 | $12.1B | 73.12% | |
| 99 | CHCTCOMMUNITY HEALTHCARE TR INC | 566,905 | $12.0B | 72.60% | |
| 100 | —WHITEWAVE FOODS CO | 253,700 | $11.9B | 72.15% |
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