MANNING & NAPIER ADVISORS LLC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$11.6T
Holdings
315
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 5,198,146 | $461.3B | 3.97% | |
| 2 | NVSNNOVARTIS A G | 4,767,723 | $398.0B | 3.42% | |
| 3 | ULUNILEVER PLC | 7,090,740 | $383.7B | 3.30% | |
| 4 | METAFACEBOOK INC | 2,345,016 | $354.0B | 3.04% | |
| 5 | NOWSERVICENOW INC | 3,334,275 | $353.4B | 3.04% | |
| 6 | ABEVAMBEV SA | 62,784,525 | $344.7B | 2.96% | |
| 7 | SLBSCHLUMBERGER LTD | 5,012,318 | $330.0B | 2.84% | |
| 8 | BKNGPRICELINE GRP INC | 174,965 | $327.3B | 2.81% | |
| 9 | —MONSANTO CO NEW | 2,145,419 | $253.9B | 2.18% | |
| 10 | —TWENTY FIRST CENTY FOX INC | 8,816,297 | $249.9B | 2.15% | |
| 11 | JNJJOHNSON & JOHNSON | 1,832,479 | $242.4B | 2.08% | |
| 12 | VVISA INC | 2,512,880 | $235.7B | 2.03% | |
| 13 | LULULULULEMON ATHLETICA INC | 3,796,538 | $226.5B | 1.95% | |
| 14 | BIIBBIOGEN INC | 814,369 | $221.0B | 1.90% | |
| 15 | FDXFEDEX CORP | 1,000,600 | $217.5B | 1.87% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 1,631,126 | $210.2B | 1.81% | |
| 17 | MAMASTERCARD INCORPORATED | 1,610,506 | $195.6B | 1.68% | |
| 18 | PRGOPERRIGO CO PLC | 2,586,068 | $195.3B | 1.68% | |
| 19 | —NIELSEN HLDGS PLC | 5,006,649 | $193.6B | 1.66% | |
| 20 | DOXAMDOCS LTD | 2,997,752 | $193.2B | 1.66% | |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,118,486 | $192.4B | 1.65% | |
| 22 | AWMSKYWORKS SOLUTIONS INC | 2,004,145 | $192.3B | 1.65% | |
| 23 | AMZNAMAZON COM INC | 195,912 | $189.6B | 1.63% | |
| 24 | EAELECTRONIC ARTS INC | 1,536,743 | $162.5B | 1.40% | |
| 25 | ARNCCHFARCONIC INC | 6,551,386 | $148.4B | 1.28% | |
| 26 | ZAYOEURZAYO GROUP HLDGS INC | 4,749,812 | $146.8B | 1.26% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 298,778 | $146.7B | 1.26% | |
| 28 | MSFTMICROSOFT CORP | 2,093,118 | $144.3B | 1.24% | |
| 29 | CRMSALESFORCE COM INC | 1,651,979 | $143.1B | 1.23% | |
| 30 | —EXPRESS SCRIPTS HLDG CO | 2,212,332 | $141.2B | 1.21% | |
| 31 | GOOGALPHABET INC | 153,227 | $139.2B | 1.20% | |
| 32 | GOOGLALPHABET INC | 149,022 | $138.5B | 1.19% | |
| 33 | WYWEYERHAEUSER CO | 3,868,024 | $129.6B | 1.11% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 857,219 | $120.8B | 1.04% | |
| 35 | BMYBRISTOL MYERS SQUIBB CO | 2,034,602 | $113.4B | 0.97% | |
| 36 | SEESEALED AIR CORP NEW | 2,506,945 | $112.2B | 0.96% | |
| 37 | DVADAVITA INC | 1,713,476 | $111.0B | 0.95% | |
| 38 | BALLBALL CORP | 2,622,770 | $110.7B | 0.95% | |
| 39 | ASHASHLAND GLOBAL HLDGS INC | 1,678,224 | $110.6B | 0.95% | |
| 40 | BLKCHFBLACKROCK INC | 255,067 | $107.7B | 0.93% | |
| 41 | —QIAGEN NV | 3,061,362 | $102.6B | 0.88% | |
| 42 | QRVOQORVO INC | 1,602,297 | $101.5B | 0.87% | |
| 43 | LBTYBLIBERTY GLOBAL PLC | 2,668,975 | $85.7B | 0.74% | |
| 44 | FCXFREEPORT-MCMORAN INC | 7,089,987 | $85.2B | 0.73% | |
| 45 | NTESNETEASE INC | 252,465 | $75.9B | 0.65% | |
| 46 | AMXNAMERICA MOVIL SAB DE CV | 4,703,396 | $74.9B | 0.64% | |
| 47 | SCHWSCHWAB CHARLES CORP NEW | 1,468,985 | $63.1B | 0.54% | |
| 48 | SCCOSOUTHERN COPPER CORP | 1,776,807 | $61.5B | 0.53% | |
| 49 | CPBCAMPBELL SOUP CO | 1,164,130 | $60.7B | 0.52% | |
| 50 | CCOCAMECO CORP | 6,404,244 | $58.3B | 0.50% | |
| 51 | ORLYO REILLY AUTOMOTIVE INC NEW | 266,036 | $58.2B | 0.50% | |
| 52 | AZOAUTOZONE INC | 100,483 | $57.3B | 0.49% | |
| 53 | NKENIKE INC | 947,235 | $55.9B | 0.48% | |
| 54 | RYAAYRYANAIR HLDGS PLC | 481,013 | $51.8B | 0.45% | |
| 55 | AAPLAPPLE INC | 342,823 | $49.4B | 0.42% | |
| 56 | VOOVANGUARD INDEX FDS | 220,003 | $48.9B | 0.42% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 271,710 | $47.4B | 0.41% | |
| 58 | KOCOCA COLA CO | 1,033,540 | $46.4B | 0.40% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 345,544 | $45.7B | 0.39% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW | 333,773 | $45.0B | 0.39% | |
| 61 | DKSDICKS SPORTING GOODS INC | 1,043,955 | $41.6B | 0.36% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 40,653 | $38.0B | 0.33% | |
| 63 | JPMJPMORGAN CHASE & CO | 389,834 | $35.6B | 0.31% | |
| 64 | —HOUGHTON MIFFLIN HARCOURT CO | 2,698,414 | $33.2B | 0.29% | |
| 65 | WFCWELLS FARGO CO NEW | 583,604 | $32.3B | 0.28% | |
| 66 | MASMASCO CORP | 806,205 | $30.8B | 0.26% | |
| 67 | PEPPEPSICO INC | 264,234 | $30.5B | 0.26% | |
| 68 | WMTWAL-MART STORES INC | 394,033 | $29.8B | 0.26% | |
| 69 | CDKCDK GLOBAL INC | 477,923 | $29.7B | 0.25% | |
| 70 | SFMSPROUTS FMRS MKT INC | 1,287,325 | $29.2B | 0.25% | |
| 71 | ADBEADOBE SYS INC | 204,515 | $28.9B | 0.25% | |
| 72 | MRKMERCK & CO INC | 441,029 | $28.3B | 0.24% | |
| 73 | PFEPFIZER INC | 836,028 | $28.1B | 0.24% | |
| 74 | CSCOCISCO SYS INC | 885,213 | $27.7B | 0.24% | |
| 75 | HDHOME DEPOT INC | 180,190 | $27.6B | 0.24% | |
| 76 | MUBISHARES TR | 237,035 | $26.1B | 0.22% | |
| 77 | INTCINTEL CORP | 747,356 | $25.2B | 0.22% | |
| 78 | CERNCHFCERNER CORP | 367,371 | $24.4B | 0.21% | |
| 79 | MMM3M CO | 116,143 | $24.2B | 0.21% | |
| 80 | CVSCVS HEALTH CORP | 296,527 | $23.9B | 0.21% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 145,331 | $22.4B | 0.19% | |
| 82 | EZUISHARES | 529,615 | $21.4B | 0.18% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 610,462 | $21.3B | 0.18% | |
| 84 | EQIXEQUINIX INC | 48,315 | $20.7B | 0.18% | |
| 85 | AMGNAMGEN INC | 115,170 | $19.8B | 0.17% | |
| 86 | BABOEING CO | 97,522 | $19.3B | 0.17% | |
| 87 | ABBVABBVIE INC | 258,056 | $18.7B | 0.16% | |
| 88 | MCDMCDONALDS CORP | 116,969 | $17.9B | 0.15% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 219,228 | $17.5B | 0.15% | |
| 90 | VEAVANGUARD TAX MANAGED INTL FD | 408,605 | $16.9B | 0.15% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 102,885 | $16.6B | 0.14% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 149,738 | $16.6B | 0.14% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 133,166 | $16.3B | 0.14% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 185,638 | $16.2B | 0.14% | |
| 95 | HONHONEYWELL INTL INC | 116,057 | $15.5B | 0.13% | |
| 96 | GILDGILEAD SCIENCES INC | 214,432 | $15.2B | 0.13% | |
| 97 | UNPUNION PAC CORP | 139,338 | $15.2B | 0.13% | |
| 98 | EWYISHARES | 220,693 | $15.0B | 0.13% | |
| 99 | QCOMQUALCOMM INC | 269,000 | $14.9B | 0.13% | |
| 100 | IGSBISHARES TR | 138,823 | $14.6B | 0.13% |
Page 1 of 4Next