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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
57
22
18
2
10
5
56
29
25
Patrick Cunningham
MANNING & NAPIER ADVISORS LLC
Time Period2017-09-30

Total Holdings320

Total Value ($x1000)11,672,747

Investment StyleBlend

Activities
New24

Increased86

Unchanged0

Decreased210

Sold Out19

Top 10 Stock Holdingstotal 28.8%
MDT3.52

FB3.26

NVS3.23

NOW3.22

UL3.1

 
ABEV2.97

SLB2.88

PCLN2.57

MON2.07

JNJ1.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MDT
3.52%
SHS
FB
3.26%
CL A
NVS
3.23%
SPONSORED ADR
NOW
3.22%
COM
UL
3.1%
SPON ADR NEW
ABEV
2.97%
SPONSORED ADR
SLB
2.88%
COM
PCLN
2.57%
COM NEW
MON
2.07%
COM
JNJ
1.98%
COM
BIIB
1.98%
COM
V
1.94%
COM CL A
SWKS
1.91%
COM
FDX
1.87%
COM
LULU
1.83%
COM
DVA
1.83%
COM
MA
1.79%
CL A
FOXA
1.74%
CL A
NLSN
1.7%
SHS EUR
BMRN
1.65%
COM
PRGO
1.62%
SHS
DOX
1.54%
ORD
AMZN
1.53%
COM
EA
1.48%
COM
QRVO
1.48%
COM
ZAYO
1.35%
COM
ARNC
1.27%
COM
MSFT
1.26%
COM
SGEN
1.2%
COM
GOOG
1.19%
CAP STK CL C
GOOGL
1.18%
CAP STK CL A
VRTX
1.15%
COM
ESRX
1.12%
COM
REGN
1.09%
COM
WY
1.09%
COM
INCY
1.07%
COM
BABA
1.04%
SPONSORED ADS
BMY
1.03%
COM
BLK
0.94%
COM
BLL
0.93%
COM
ASH
0.91%
COM
SEE
0.9%
COM
FCX
0.81%
COM
GWR
0.76%
CL A
QGEN
0.75%
SHS NEW
ORLY
0.59%
COM
SCCO
0.56%
COM
VOO
0.55%
PRN
RYAAY
0.55%
SPONSORED ADR NE
SCHW
0.54%
COM
AZO
0.53%
COM
CPB
0.48%
COM
CRM
0.47%
COM
CCJ
0.47%
COM
ETFC
0.42%
COM NEW
NKE
0.4%
CL B
SBAC
0.39%
CL A
AMT
0.38%
COM
KO
0.38%
COM
NTES
0.35%
SPONSORED ADR
CF
0.34%
COM
ISRG
0.33%
COM NEW
JPM
0.32%
COM
DKS
0.28%
COM
WFC
0.28%
COM
TMO
0.28%
COM
CHRW
0.28%
COM NEW
WMT
0.26%
COM
PEP
0.26%
COM
PFE
0.26%
COM
EFX
0.26%
COM
CDK
0.25%
COM
HD
0.25%
COM
ADBE
0.25%
COM
MRK
0.25%
COM
CSCO
0.23%
COM
INTC
0.23%
COM
MUB
0.22%
PRN
TXN
0.22%
COM
CERN
0.21%
COM
SFM
0.21%
COM
ABBV
0.19%
COM
TSM
0.19%
SPONSORED ADR
MMM
0.19%
COM
VEA
0.19%
PRN
BA
0.18%
COM
AMGN
0.18%
COM
EQIX
0.18%
COM PAR $0.001
IBM
0.17%
COM
PAC
0.17%
SPON ADR B
VCSH
0.17%
PRN
MCD
0.16%
COM
VMBS
0.15%
PRN
SPG
0.15%
COM
UPS
0.14%
CL B
UNP
0.14%
COM
BND
0.14%
PRN
IEI
0.13%
PRN
GILD
0.13%
COM
HON
0.13%
COM
UTX
0.12%
COM
EZU
0.12%
PRN
USB
0.12%
COM NEW
CSJ
0.12%
PRN
LMT
0.11%
COM
CHCT
0.11%
COM
PLD
0.11%
COM
QCOM
0.11%
COM
CVS
0.11%
COM
VCIT
0.11%
PRN
SNY
0.1%
SPONSORED ADR
CL
0.1%
COM
KMB
0.1%
COM
HYG
0.1%
PRN
ARE
0.09%
COM
DLR
0.09%
COM
AVB
0.09%
COM
RTN
0.09%
COM NEW
CXW
0.08%
COM
WM
0.08%
COM
DCM
0.08%
SPONS ADR
ADP
0.08%
COM
MAA
0.08%
COM
VFC
0.08%
COM
CUBE
0.07%
COM
VTR
0.07%
COM
CLNS
0.07%
COM
LYB
0.07%
SHS - A -
DG
0.07%
COM
AIV
0.07%
CL A
EMR
0.07%
COM
PAM
0.07%
SPONS ADR LVL I
HCN
0.07%
COM
TGT
0.06%
COM
EQR
0.06%
SH BEN INT
DOC
0.06%
COM
VLO
0.06%
COM
AMH
0.06%
CL A
BBT
0.06%
COM
RDS/B
0.06%
SPON ADR B
SNP
0.06%
SPON ADR H SHS
ETN
0.06%
SHS
PSA
0.06%
COM
JACK
0.06%
COM
SYY
0.06%
COM
STAG
0.06%
COM
GIS
0.06%
COM
IEF
0.06%
PRN
BDN
0.06%
SH BEN INT NEW
CCI
0.06%
COM
UE
0.06%
COM
CUZ
0.05%
COM
INXN
0.05%
SHS
BMA
0.05%
SPON ADR B
GWW
0.05%
COM
EXR
0.05%
COM
GGAL
0.05%
SP ADR 10 SH B
HMC
0.05%
AMERN SHS
CTT
0.05%
CL A
UDR
0.05%
COM
MPC
0.05%
COM
DEI
0.05%
COM
CMI
0.05%
COM
GMRE
0.05%
COM NEW
GLW
0.05%
COM
SPY
0.04%
PRN
TRNO
0.04%
COM
BXP
0.04%
COM
REXR
0.04%
COM
ABB
0.04%
SPONSORED ADR
VWO
0.04%
PRN
CTRP
0.04%
AMERICAN DEP SHS
EDR
0.04%
COM NEW
HSY
0.04%
COM
FITB
0.04%
COM
PAYX
0.04%
COM
YPF
0.04%
SPON ADR CL D
GREK
0.04%
PRN
PHG
0.04%
NY REG SH NEW
AMX
0.04%
SPON ADR L SHS
STOR
0.04%
COM
HTA
0.04%
CL A NEW
RSG
0.04%
COM
SHM
0.04%
PRN
WDC
0.04%
COM
XOM
0.04%
COM
HOLI
0.04%
SHS
OUT
0.04%
COM
FCE/A
0.04%
COM CL A
CPT
0.04%
SH BEN INT
CHSP
0.04%
SH BEN INT
HCP
0.04%
COM
REG
0.04%
COM
LGIH
0.04%
COM
NNN
0.04%
COM
ADM
0.04%
COM
NUE
0.04%
COM
LSI
0.04%
COM
CRH
0.04%
ADR
CAH
0.04%
COM
IBN
0.04%
ADR
VB
0.04%
PRN
SUPV
0.04%
SPONSORED ADR
LAMR
0.04%
CL A
CLX
0.04%
COM
ADC
0.03%
COM
VER
0.03%
COM
EQC
0.03%
COM SH BEN INT
C
0.03%
COM NEW
ACC
0.03%
COM
SHO
0.03%
COM
DPS
0.03%
COM
GPC
0.03%
COM
DISCA
0.03%
COM SER A
GGP
0.03%
COM
ELS
0.03%
COM
SCHD
0.03%
PRN
BAC
0.03%
COM
BBY
0.03%
COM
ORCL
0.03%
COM
CDR
0.03%
COM NEW
SUI
0.03%
COM
SUB
0.03%
PRN
HST
0.03%
COM
AGN
0.03%
SHS
INFY
0.03%
SPONSORED ADR
JNK
0.03%
PRN
BP
0.03%
SPONSORED ADR
FAST
0.03%
COM
CVX
0.03%
COM
GPS
0.03%
COM
KLAC
0.03%
COM
VRSN
0.03%
COM
INVH
0.03%
COM
SFR
0.03%
COM
CA
0.03%
COM
ESS
0.03%
COM
MCK
0.03%
COM
GTY
0.03%
COM
SJM
0.03%
COM NEW
DOV
0.03%
COM
BVN
0.03%
SPONSORED ADR
CXP
0.03%
COM NEW
ABC
0.03%
COM
HES
0.03%
COM
MSI
0.03%
COM NEW
EMN
0.02%
COM
DWDP
0.02%
COM
WHR
0.02%
COM
COP
0.02%
COM
DDR
0.02%
COM
LHO
0.02%
COM SH BEN INT
ROIC
0.02%
COM
KSU
0.02%
COM NEW
HAS
0.02%
COM
AKR
0.02%
COM SH BEN INT
TIP
0.02%
PRN
CCU
0.02%
SPONSORED ADR
MGA
0.02%
COM
TJX
0.02%
COM
HOG
0.02%
COM
BRX
0.02%
COM
GPK
0.02%
COM
FLS
0.02%
COM
FMX
0.02%
SPON ADR UNITS
RPM
0.02%
COM
AGRO
0.02%
COM
CCE
0.02%
SHS
SKM
0.02%
SPONSORED ADR
TEAM
0.02%
CL A
AAPL
0.02%
COM
SON
0.02%
COM
NEAR
0.02%
PRN
VO
0.02%
PRN
VDE
0.02%
PRN
BIL
0.02%
PRN
LLY
0.02%
COM
AGZ
0.02%
PRN
KOF
0.02%
SPON ADR REP L
KSS
0.02%
COM
VNO
0.02%
SH BEN INT
EPR
0.02%
COM SH BEN INT
DGRO
0.02%
PRN
MAC
0.01%
COM
ALLE
0.01%
ORD SHS
ANDV
0.01%
COM
CVA
0.01%
COM
MWA
0.01%
COM SER A
SNN
0.01%
SPDN ADR NEW
XRX
0.01%
COM NEW
FMC
0.01%
COM NEW
BR
0.01%
COM
PKG
0.01%
COM
JJSF
0.01%
COM
KEY
0.01%
COM
CMS
0.01%
COM
DRI
0.01%
COM
PNR
0.01%
SHS
ES
0.01%
COM
GE
0.01%
COM
M
0.01%
COM
MMYT
0.01%
SHS
VGSH
0.01%
PRN
EXC
0.01%
COM
PNC
0.01%
COM
MET
0.01%
COM
STI
0.01%
COM
RF
0.01%
COM
HBAN
0.01%
COM
ORI
0.01%
COM
AIG
0.01%
COM NEW
PFG
0.01%
COM
BKU
0.01%
COM
ALL
0.01%
COM
ARCC
< 0.01%
COM
MIXT
< 0.01%
SPONSORED ADR
AINV
< 0.01%
COM
FSC
< 0.01%
COM
PNNT
< 0.01%
COM
MCC
< 0.01%
COM
LBTYA
0.74%
SHS CL A
HMHC
0.29%
COM
MAS
0.26%
COM
EWY
0.13%
PRN
LB
0.12%
COM
CBPO
0.07%
COM
FMS
0.06%
SPONSORED ADR
EUFN
0.06%
PRN
TS
0.05%
SPONSORED ADR
NBR
0.04%
SHS
ARGT
0.03%
PRN
NSA
0.03%
COM SHS BEN IN
VNQ
0.02%
PRN
PCH
0.02%
COM
SPLS
0.01%
COM
TSO
0.01%
COM
LEMB
0.01%
PRN
DOW
0.01%
COM
DD
0.01%
COM