MANNING & NAPIER ADVISORS LLC Q2 2015 Filing
Filed July 8, 2015
Portfolio Value
$23.0B
Holdings
348
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
LAMRLAMAR ADVERTISING CO NEW | $6.4B |
KRGKITE RLTY GROUP TR | $6.4B |
CAJPYCANON INC | $6.4B |
WPPWPP PLC NEW | $6.3B |
ADPAUTOMATIC DATA PROCESSING IN | $6.3B |
LPTUSDLIBERTY PPTY TR | $6.3B |
EMREMERSON ELEC CO | $6.2B |
VEAVANGUARD TAX MANAGED INTL FD | $6.1B |
ITWILLINOIS TOOL WKS INC | $5.9B |
—HEALTH CARE REIT INC | $5.9B |
R6C2ROYAL DUTCH SHELL PLC | $5.9B |
—EDUCATION RLTY TR INC | $5.8B |
CAGCONAGRA FOODS INC | $5.8B |
GISGENERAL MLS INC | $5.7B |
—INTERXION HOLDING N.V | $5.7B |
VCSHVANGUARD SCOTTSDALE FDS | $5.6B |
ERICERICSSON | $5.5B |
VREMACK CALI RLTY CORP | $5.4B |
—GENERAL GROWTH PPTYS INC NEW | $5.3B |
TRVCCITIGROUP INC | $5.2B |
RTN1USDRAYTHEON CO | $5.1B |
TRITHOMSON REUTERS CORP | $5.1B |
XOMEXXON MOBIL CORP | $5.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $4.9B |
PNCPNC FINL SVCS GROUP INC | $4.8B |
HSTHOST HOTELS & RESORTS INC | $4.7B |
DEIDOUGLAS EMMETT INC | $4.6B |
—HCP INC | $4.5B |
—COLUMBIA PPTY TR INC | $4.5B |
MIXTMIX TELEMATICS LTD | $4.5B |
REXRREXFORD INDL RLTY INC | $4.5B |
PEBPEBBLEBROOK HOTEL TR | $4.4B |
DEDEERE & CO | $4.4B |
EXREXTRA SPACE STORAGE INC | $4.4B |
IBNICICI BK LTD | $4.4B |
TRNOTERRENO RLTY CORP | $4.4B |
—SYNGENTA AG | $4.3B |
—BIOMED REALTY TRUST INC | $4.3B |
ELMEWASHINGTON REAL ESTATE INVT | $4.2B |
PLDPROLOGIS INC | $4.2B |
ROKROCKWELL AUTOMATION INC | $4.1B |
VCITVANGUARD SCOTTSDALE FDS | $4.1B |
ADMARCHER DANIELS MIDLAND CO | $4.1B |
SBCSABRA HEALTH CARE REIT INC | $4.1B |
ETNEATON CORP PLC | $4.0B |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.9B |
VLOVALERO ENERGY CORP NEW | $3.9B |
VIGVANGUARD SPECIALIZED PORTFOL | $3.8B |
ENRENERGIZER HLDGS INC | $3.7B |
PXGBXPRAXAIR INC | $3.7B |
VMBSVANGUARD SCOTTSDALE FDS | $3.7B |
TPHTRI POINTE HOMES INC | $3.7B |
PG4PRINCIPAL FINL GROUP INC | $3.7B |
—JOHNSON CTLS INC | $3.7B |
LENLENNAR CORP | $3.7B |
LBEURL BRANDS INC | $3.6B |
TOLTOLL BROTHERS INC | $3.5B |
DHID R HORTON INC | $3.5B |
AAPLAPPLE INC | $3.5B |
PTIP T TELEKOMUNIKASI INDONESIA | $3.3B |
SYYSYSCO CORP | $3.2B |
ELLAUDER ESTEE COS INC | $3.2B |
CVXCHEVRON CORP NEW | $3.2B |
—WCI CMNTYS INC | $3.1B |
IPINTL PAPER CO | $3.1B |
GLWCORNING INC | $3.0B |
STTSPDR SERIES TRUST | $3.0B |
CMICUMMINS INC | $2.9B |
4I1PHILIP MORRIS INTL INC | $2.9B |
RHCRH PLC | $2.9B |
BRBROADRIDGE FINL SOLUTIONS IN | $2.8B |
ASHASHLAND INC NEW | $2.7B |
AVYAVERY DENNISON CORP | $2.7B |
PAYXPAYCHEX INC | $2.7B |
SKMEURSK TELECOM LTD | $2.7B |
KOFCOCA COLA FEMSA S A B DE C V | $2.6B |
SYMCEURSYMANTEC CORP | $2.6B |
LTM1GBPLATAM AIRLS GROUP S A | $2.6B |
GAPGAP INC DEL | $2.6B |
PKGPACKAGING CORP AMER | $2.5B |
ALGTALLEGIANT TRAVEL CO | $2.5B |
OMCOMNICOM GROUP INC | $2.5B |
TAPMOLSON COORS BREWING CO | $2.5B |
PBIPITNEY BOWES INC | $2.4B |
SONSONOCO PRODS CO | $2.4B |
BPBP PLC | $2.4B |
STXSEAGATE TECHNOLOGY PLC | $2.4B |
BBTUSDBB&T CORP | $2.3B |
WDCWESTERN DIGITAL CORP | $2.3B |
NOVEURNATIONAL OILWELL VARCO INC | $2.2B |
—DR PEPPER SNAPPLE GROUP INC | $2.2B |
SPYSPDR S&P 500 ETF TR | $2.1B |
PRKSSEAWORLD ENTMT INC | $2.1B |
PNRPENTAIR PLC | $1.9B |
—BEMIS INC | $1.8B |
SWKSTANLEY BLACK & DECKER INC | $1.8B |
PGRPROGRESSIVE CORP OHIO | $1.8B |
GPKGRAPHIC PACKAGING HLDG CO | $1.7B |
COPCONOCOPHILLIPS | $1.7B |
—YOUKU TUDOU INC | $1.6B |