MANNING & NAPIER ADVISORS LLC Q3 2015 Filing
Filed October 22, 2015
Portfolio Value
$23.0B
Holdings
348
Report Date
Q3 2015
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
VIABVIACOM INC NEW | $802.2B |
VVISA INC | $587.0B |
SLBSCHLUMBERGER LTD | $580.0B |
LULULULULEMON ATHLETICA INC | $547.4B |
AMCXAMC NETWORKS INC | $531.1B |
—MONSANTO CO NEW | $530.1B |
MAMASTERCARD INC | $511.3B |
BKNGPRICELINE GRP INC | $470.7B |
YUMYUM BRANDS INC | $467.4B |
TWXCHFTIME WARNER INC | $467.3B |
ULUNILEVER PLC | $463.6B |
EAELECTRONIC ARTS INC | $444.5B |
—EXPRESS SCRIPTS HLDG CO | $421.4B |
WYWEYERHAEUSER CO | $412.8B |
LBTYBLIBERTY GLOBAL PLC | $403.8B |
—VERIFONE SYS INC | $396.3B |
EBAEBAY INC | $394.5B |
—TWENTY FIRST CENTY FOX INC | $389.7B |
GEGENERAL ELECTRIC CO | $384.6B |
LLYLILLY ELI & CO | $381.8B |
MRKMERCK & CO INC NEW | $361.3B |
ABEVAMBEV SA | $360.0B |
CERNCHFCERNER CORP | $359.3B |
—QIHOO 360 TECHNOLOGY CO LTD | $350.2B |
CAMCAMERON INTERNATIONAL CORP | $342.1B |
AAALCOA INC | $342.0B |
—GOOGLE INC | $341.7B |
GOOGLGOOGLE INC | $338.9B |
WFRDWEATHERFORD INTL PLC | $333.8B |
AMXNAMERICA MOVIL SAB DE CV | $332.1B |
JNJJOHNSON & JOHNSON | $320.9B |
—E M C CORP MASS | $320.6B |
BABAALIBABA GROUP HLDG LTD | $310.6B |
TRIPTRIPADVISOR INC | $300.0B |
TRCOTRIBUNE MEDIA CO | $275.6B |
HESHESS CORP | $263.7B |
SLMSLM CORP | $260.8B |
JNPJUNIPER NETWORKS INC | $260.8B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $259.4B |
FLSFLOWSERVE CORP | $238.6B |
BIDUNBAIDU INC | $237.2B |
—JOY GLOBAL INC | $235.1B |
CCOCAMECO CORP | $231.1B |
HOUSREALOGY HLDGS CORP | $224.5B |
2362120DSINCLAIR BROADCAST GROUP INC | $220.2B |
DOXAMDOCS LTD | $196.6B |
BPOPPOPULAR INC | $192.6B |
—SHIRE PLC | $189.8B |
—ENCANA CORP | $178.7B |
TGNATEGNA INC | $176.6B |
RYAAYRYANAIR HLDGS PLC | $162.7B |
SNYSANOFI | $142.6B |
METAFACEBOOK INC | $140.5B |
TECK/BTECK RESOURCES LTD | $136.8B |
UNPUNION PAC CORP | $133.4B |
EVTCEVERTEC INC | $132.9B |
NVSNNOVARTIS A G | $126.5B |
RRCRANGE RES CORP | $121.8B |
DVADAVITA HEALTHCARE PARTNERS I | $113.0B |
KOCOCA COLA CO | $112.7B |
FLIRFLIR SYS INC | $110.4B |
DHRDANAHER CORP DEL | $105.8B |
XYLXYLEM INC | $104.9B |
SQMSOCIEDAD QUIMICA MINERA DE C | $96.4B |
MASMASCO CORP | $88.6B |
POT1EURPOTASH CORP SASK INC | $87.7B |
—SHUTTERFLY INC | $83.8B |
—PLUM CREEK TIMBER CO INC | $83.4B |
—HOUGHTON MIFFLIN HARCOURT CO | $78.0B |
AKXANSYS INC | $75.6B |
WMTWAL-MART STORES INC | $75.4B |
ISRGINTUITIVE SURGICAL INC | $75.1B |
NSCNORFOLK SOUTHERN CORP | $63.6B |
QGENQIAGEN NV | $61.3B |
—HOMEAWAY INC | $60.3B |
SAVESPIRIT AIRLS INC | $52.1B |
—THORATEC CORP | $47.5B |
—HEARTWARE INTL INC | $47.5B |
AWNADVANCE AUTO PARTS INC | $46.3B |
MSFTMICROSOFT CORP | $45.1B |
GCI1EURGANNETT SPINCO INC | $38.5B |
PGPROCTER & GAMBLE CO | $36.8B |
AZPNUSDASPEN TECHNOLOGY INC | $36.4B |
—ALERE INC | $36.0B |
MUBISHARES | $34.5B |
POSTPOST HLDGS INC | $34.2B |
HYGISHARES | $33.8B |
PEPPEPSICO INC | $33.1B |
OCOWENS CORNING NEW | $32.0B |
GWRUSDGENESEE & WYO INC | $30.6B |
OUTOUTFRONT MEDIA INC | $26.8B |
PFEPFIZER INC | $26.6B |
—IXIA | $26.3B |
—REPUBLIC AWYS HLDGS INC | $25.8B |
—KEURIG GREEN MTN INC | $24.7B |
DSXDIANA SHIPPING INC | $23.8B |
WFCWELLS FARGO & CO NEW | $23.6B |
UPSUNITED PARCEL SERVICE INC | $23.4B |
SABRSABRE CORP | $23.4B |
SPGSIMON PPTY GROUP INC NEW | $23.1B |
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