MANNING & NAPIER ADVISORS LLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$12.9T
Holdings
328
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 141,680 | $11.1B | 0.09% | |
| 102 | SNYSANOFI | 244,282 | $11.1B | 0.09% | |
| 103 | DOCUSDPHYSICIANS RLTY TR | 554,750 | $11.0B | 0.09% | |
| 104 | ABBVABBVIE INC | 168,153 | $11.0B | 0.08% | |
| 105 | GWRUSDGENESEE & WYO INC | 158,525 | $10.8B | 0.08% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 134,886 | $10.8B | 0.08% | |
| 107 | AREALEXANDRIA REAL ESTATE EQ IN | 94,960 | $10.5B | 0.08% | |
| 108 | EXPEEXPEDIA INC DEL | 82,785 | $10.4B | 0.08% | |
| 109 | CLCOLGATE PALMOLIVE CO | 139,688 | $10.2B | 0.08% | |
| 110 | AVBAVALONBAY CMNTYS INC | 55,180 | $10.1B | 0.08% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 117,026 | $10.1B | 0.08% | |
| 112 | CXWCORECIVIC INC | 320,915 | $10.1B | 0.08% | |
| 113 | OUTOUTFRONT MEDIA INC | 369,126 | $9.8B | 0.08% | |
| 114 | FQIDIGITAL RLTY TR INC | 91,995 | $9.8B | 0.08% | |
| 115 | ACHCACADIA HEALTHCARE COMPANY IN | 224,340 | $9.8B | 0.08% | |
| 116 | GDGENERAL DYNAMICS CORP | 52,047 | $9.7B | 0.08% | |
| 117 | —DR PEPPER SNAPPLE GROUP INC | 97,243 | $9.5B | 0.07% | |
| 118 | KMBKIMBERLY CLARK CORP | 71,953 | $9.5B | 0.07% | |
| 119 | ZTSZOETIS INC | 177,185 | $9.5B | 0.07% | |
| 120 | CUBECUBESMART | 358,735 | $9.3B | 0.07% | |
| 121 | —NTT DOCOMO INC | 394,861 | $9.2B | 0.07% | |
| 122 | MTCHEURMATCH GROUP INC | 562,245 | $9.2B | 0.07% | |
| 123 | VENVENTAS INC | 140,005 | $9.1B | 0.07% | |
| 124 | MAAMID AMER APT CMNTYS INC | 88,300 | $9.0B | 0.07% | |
| 125 | —APARTMENT INVT & MGMT CO | 201,175 | $8.9B | 0.07% | |
| 126 | VEAVANGUARD TAX MANAGED INTL FD | 226,836 | $8.9B | 0.07% | |
| 127 | PLDPROLOGIS INC | 168,240 | $8.7B | 0.07% | |
| 128 | —ULTIMATE SOFTWARE GROUP INC | 44,620 | $8.7B | 0.07% | |
| 129 | ABTABBOTT LABS | 194,870 | $8.7B | 0.07% | |
| 130 | DGDOLLAR GEN CORP NEW | 122,930 | $8.6B | 0.07% | |
| 131 | WELLWELLTOWER INC | 117,870 | $8.3B | 0.06% | |
| 132 | NKENIKE INC | 148,120 | $8.3B | 0.06% | |
| 133 | —CHINA BIOLOGIC PRODS INC | 82,325 | $8.2B | 0.06% | |
| 134 | R6C2ROYAL DUTCH SHELL PLC | 147,545 | $8.2B | 0.06% | |
| 135 | ITWILLINOIS TOOL WKS INC | 62,172 | $8.2B | 0.06% | |
| 136 | HYGISHARES TR | 93,556 | $8.2B | 0.06% | |
| 137 | CATCATERPILLAR INC DEL | 86,261 | $8.0B | 0.06% | |
| 138 | REXRREXFORD INDL RLTY INC | 354,110 | $8.0B | 0.06% | |
| 139 | PAMPAMPA ENERGIA S A | 144,670 | $7.8B | 0.06% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 64,944 | $7.8B | 0.06% | |
| 141 | RTN1USDRAYTHEON CO | 50,568 | $7.7B | 0.06% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 74,098 | $7.6B | 0.06% | |
| 143 | INCYINCYTE CORP | 55,375 | $7.4B | 0.06% | |
| 144 | SSS1EURLIFE STORAGE INC | 90,091 | $7.4B | 0.06% | |
| 145 | MLB1MERCADOLIBRE INC | 34,170 | $7.2B | 0.06% | |
| 146 | AMHAMERICAN HOMES 4 RENT | 312,380 | $7.2B | 0.06% | |
| 147 | JACKJACK IN THE BOX INC | 69,695 | $7.1B | 0.05% | |
| 148 | S76STORE CAP CORP | 294,682 | $7.0B | 0.05% | |
| 149 | VMBSVANGUARD SCOTTSDALE FDS | 132,594 | $7.0B | 0.05% | |
| 150 | —GGP INC | 295,360 | $6.8B | 0.05% | |
| 151 | —COLONY STARWOOD HOMES | 198,725 | $6.7B | 0.05% | |
| 152 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 141,680 | $6.7B | 0.05% | |
| 153 | 8CWCROWN CASTLE INTL CORP NEW | 69,908 | $6.6B | 0.05% | |
| 154 | —INTERXION HOLDING N.V | 164,705 | $6.5B | 0.05% | |
| 155 | EQREQUITY RESIDENTIAL | 103,490 | $6.4B | 0.05% | |
| 156 | REGREGENCY CTRS CORP | 96,825 | $6.4B | 0.05% | |
| 157 | BDNBRANDYWINE RLTY TR | 394,820 | $6.4B | 0.05% | |
| 158 | QTWOQ2 HLDGS INC | 183,854 | $6.4B | 0.05% | |
| 159 | —COLONY NORTHSTAR INC | 493,428 | $6.4B | 0.05% | |
| 160 | EMREMERSON ELEC CO | 105,986 | $6.3B | 0.05% | |
| 161 | SGENEURSEATTLE GENETICS INC | 100,385 | $6.3B | 0.05% | |
| 162 | —SPIRIT RLTY CAP INC NEW | 621,240 | $6.3B | 0.05% | |
| 163 | TRIPTRIPADVISOR INC | 145,705 | $6.3B | 0.05% | |
| 164 | —FOREST CITY RLTY TR INC | 286,170 | $6.2B | 0.05% | |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 67,713 | $6.2B | 0.05% | |
| 166 | GISGENERAL MLS INC | 103,428 | $6.1B | 0.05% | |
| 167 | ABJAABB LTD | 258,962 | $6.1B | 0.05% | |
| 168 | BXPBOSTON PROPERTIES INC | 44,765 | $5.9B | 0.05% | |
| 169 | VFCV F CORP | 106,984 | $5.9B | 0.05% | |
| 170 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 200,170 | $5.8B | 0.05% | |
| 171 | PCHPOTLATCH CORP NEW | 126,675 | $5.8B | 0.04% | |
| 172 | —MEAD JOHNSON NUTRITION CO | 64,800 | $5.8B | 0.04% | |
| 173 | MNSTMONSTER BEVERAGE CORP NEW | 123,435 | $5.7B | 0.04% | |
| 174 | —DDR CORP | 451,625 | $5.7B | 0.04% | |
| 175 | DEIDOUGLAS EMMETT INC | 145,740 | $5.6B | 0.04% | |
| 176 | —CATCHMARK TIMBER TR INC | 482,431 | $5.6B | 0.04% | |
| 177 | —CHESAPEAKE LODGING TR | 230,620 | $5.5B | 0.04% | |
| 178 | PXGBXPRAXAIR INC | 46,123 | $5.5B | 0.04% | |
| 179 | TRNOTERRENO RLTY CORP | 193,850 | $5.4B | 0.04% | |
| 180 | PSAPUBLIC STORAGE | 24,705 | $5.4B | 0.04% | |
| 181 | UEURBAN EDGE PPTYS | 203,510 | $5.4B | 0.04% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 126,814 | $5.3B | 0.04% | |
| 183 | HTAEURHEALTHCARE TR AMER INC | 168,015 | $5.3B | 0.04% | |
| 184 | FLSFLOWSERVE CORP | 109,071 | $5.3B | 0.04% | |
| 185 | —HCP INC | 167,285 | $5.2B | 0.04% | |
| 186 | —EDUCATION RLTY TR INC | 126,243 | $5.2B | 0.04% | |
| 187 | ADCAGREE REALTY CORP | 107,390 | $5.1B | 0.04% | |
| 188 | MNROMONRO MUFFLER BRAKE INC | 98,605 | $5.1B | 0.04% | |
| 189 | DYHTARGET CORP | 92,939 | $5.1B | 0.04% | |
| 190 | WMWASTE MGMT INC DEL | 69,516 | $5.1B | 0.04% | |
| 191 | HMCHONDA MOTOR LTD | 163,094 | $4.9B | 0.04% | |
| 192 | ETNEATON CORP PLC | 66,367 | $4.9B | 0.04% | |
| 193 | SCHWSCHWAB CHARLES CORP NEW | 120,520 | $4.9B | 0.04% | |
| 194 | LAMRLAMAR ADVERTISING CO NEW | 64,850 | $4.8B | 0.04% | |
| 195 | VRSNVERISIGN INC | 55,070 | $4.8B | 0.04% | |
| 196 | CAJPYCANON INC | 152,984 | $4.8B | 0.04% | |
| 197 | ORCLORACLE CORP | 107,130 | $4.8B | 0.04% | |
| 198 | IEIISHARES TR | 38,760 | $4.8B | 0.04% | |
| 199 | GMREUSDGLOBAL MED REIT INC | 519,760 | $4.7B | 0.04% | |
| 200 | XOMEXXON MOBIL CORP | 56,513 | $4.6B | 0.04% |