MANNING & NAPIER ADVISORS LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$11.7B
Holdings
320
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $411.3M |
METAFACEBOOK INC | $380.3M |
NVSNNOVARTIS A G | $377.1M |
NOWSERVICENOW INC | $375.8M |
ULUNILEVER PLC | $362.0M |
ABEVAMBEV SA | $347.0M |
SLBSCHLUMBERGER LTD | $335.6M |
BKNGPRICELINE GRP INC | $299.5M |
—MONSANTO CO NEW | $241.7M |
JNJJOHNSON & JOHNSON | $231.2M |
BIIBBIOGEN INC | $231.0M |
VVISA INC | $226.7M |
AWMSKYWORKS SOLUTIONS INC | $223.2M |
FDXFEDEX CORP | $218.3M |
LULULULULEMON ATHLETICA INC | $214.0M |
DVADAVITA INC | $213.1M |
MAMASTERCARD INCORPORATED | $208.9M |
—TWENTY FIRST CENTY FOX INC | $203.0M |
—NIELSEN HLDGS PLC | $198.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $192.3M |
PRGOPERRIGO CO PLC | $189.7M |
DOXAMDOCS LTD | $180.0M |
AMZNAMAZON COM INC | $178.6M |
EAELECTRONIC ARTS INC | $173.0M |
QRVOQORVO INC | $172.7M |
ZAYOEURZAYO GROUP HLDGS INC | $157.7M |
ARNCCHFARCONIC INC | $148.6M |
MSFTMICROSOFT CORP | $147.2M |
SGENEURSEATTLE GENETICS INC | $140.1M |
GOOGALPHABET INC | $138.8M |
GOOGLALPHABET INC | $137.4M |
VRTXVERTEX PHARMACEUTICALS INC | $134.7M |
—EXPRESS SCRIPTS HLDG CO | $130.3M |
REGNREGENERON PHARMACEUTICALS | $127.1M |
WYWEYERHAEUSER CO | $126.9M |
INCYINCYTE CORP | $125.1M |
BABAALIBABA GROUP HLDG LTD | $121.4M |
BMYBRISTOL MYERS SQUIBB CO | $120.1M |
BLKCHFBLACKROCK INC | $110.3M |
BALLBALL CORP | $108.5M |
ASHASHLAND GLOBAL HLDGS INC | $106.8M |
SEESEALED AIR CORP NEW | $104.9M |
FCXFREEPORT-MCMORAN INC | $95.0M |
GWRUSDGENESEE & WYO INC | $89.1M |
—QIAGEN NV | $87.1M |
ORLYO REILLY AUTOMOTIVE INC NEW | $68.9M |
SCCOSOUTHERN COPPER CORP | $65.3M |
VOOVANGUARD INDEX FDS | $64.3M |
RYAAYRYANAIR HLDGS PLC | $64.2M |
SCHWSCHWAB CHARLES CORP NEW | $62.6M |
AZOAUTOZONE INC | $61.7M |
CPBCAMPBELL SOUP CO | $56.3M |
CRMSALESFORCE COM INC | $55.1M |
CCOCAMECO CORP | $54.9M |
ETRAE TRADE FINANCIAL CORP | $48.7M |
NKENIKE INC | $46.3M |
SBACSBA COMMUNICATIONS CORP NEW | $45.6M |
AMTAMERICAN TOWER CORP NEW | $44.9M |
KOCOCA COLA CO | $44.6M |
NTESNETEASE INC | $41.1M |
CFCF INDS HLDGS INC | $39.3M |
ISRGINTUITIVE SURGICAL INC | $38.5M |
JPMJPMORGAN CHASE & CO | $36.9M |
DKSDICKS SPORTING GOODS INC | $32.8M |
WFCWELLS FARGO CO NEW | $32.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $32.4M |
CHRWC H ROBINSON WORLDWIDE INC | $32.3M |
WMTWAL-MART STORES INC | $30.6M |
PEPPEPSICO INC | $30.5M |
PFEPFIZER INC | $29.9M |
EFXEQUIFAX INC | $29.9M |
CDKCDK GLOBAL INC | $29.7M |
HDHOME DEPOT INC | $29.6M |
ADBEADOBE SYS INC | $29.2M |
MRKMERCK & CO INC | $29.1M |
CSCOCISCO SYS INC | $27.2M |
INTCINTEL CORP | $26.5M |
MUBISHARES TR | $26.0M |
TXNTEXAS INSTRS INC | $25.6M |
CERNCHFCERNER CORP | $24.7M |
SFMSPROUTS FMRS MKT INC | $24.1M |
ABBVABBVIE INC | $22.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $22.6M |
MMM3M CO | $22.4M |
VEAVANGUARD TAX MANAGED INTL FD | $22.0M |
BABOEING CO | $21.6M |
AMGNAMGEN INC | $21.4M |
EQIXEQUINIX INC | $20.8M |
IBMINTERNATIONAL BUSINESS MACHS | $19.4M |
G9NGPO AEROPORTUARIO DEL PAC SA | $19.4M |
VCSHVANGUARD SCOTTSDALE FDS | $19.3M |
MCDMCDONALDS CORP | $18.5M |
VMBSVANGUARD SCOTTSDALE FDS | $17.5M |
SPGSIMON PPTY GROUP INC NEW | $17.1M |
UPSUNITED PARCEL SERVICE INC | $16.6M |
UNPUNION PAC CORP | $16.4M |
BNDVANGUARD BD INDEX FD INC | $16.1M |
IEIISHARES TR | $15.4M |
GILDGILEAD SCIENCES INC | $15.3M |
HONHONEYWELL INTL INC | $15.1M |
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