MANNING & NAPIER ADVISORS LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$16.5B
Holdings
320
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UDRUDR INC | 119,840 | $4.4B | 26.79% | |
| 202 | IBNICICI BK LTD | 612,860 | $4.4B | 26.65% | |
| 203 | SQMSOCIEDAD QUIMICA MINERA DE C | 177,940 | $4.4B | 26.64% | |
| 204 | ERICERICSSON | 554,909 | $4.3B | 25.81% | |
| 205 | VEAVANGUARD TAX MANAGED INTL FD | 115,847 | $4.1B | 24.82% | |
| 206 | HSTHOST HOTELS & RESORTS INC | 251,610 | $4.1B | 24.70% | |
| 207 | CVXCHEVRON CORP NEW | 37,678 | $3.9B | 23.93% | |
| 208 | GEGENERAL ELECTRIC CO | 123,488 | $3.9B | 23.55% | |
| 209 | BPBP PLC | 108,612 | $3.9B | 23.36% | |
| 210 | —DOW CHEM CO | 77,419 | $3.8B | 23.31% | |
| 211 | —COLUMBIA PPTY TR INC | 178,770 | $3.8B | 23.17% | |
| 212 | SYYSYSCO CORP | 73,078 | $3.7B | 22.46% | |
| 213 | PTIP T TELEKOMUNIKASI INDONESIA | 58,829 | $3.6B | 21.90% | |
| 214 | INDAISHARES TR | 129,447 | $3.6B | 21.89% | |
| 215 | COR1EURCORESITE RLTY CORP | 39,750 | $3.5B | 21.35% | |
| 216 | —JOHNSON CTLS INC | 75,981 | $3.4B | 20.37% | |
| 217 | TRVCCITIGROUP INC | 77,446 | $3.3B | 19.88% | |
| 218 | ETNEATON CORP PLC | 54,072 | $3.2B | 19.57% | |
| 219 | HSYHERSHEY CO | 27,942 | $3.2B | 19.21% | |
| 220 | FMXFOMENTO ECONOMICO MEXICANO S | 33,980 | $3.1B | 19.03% | |
| 221 | —PENNSYLVANIA RL ESTATE INVT | 145,010 | $3.1B | 18.84% | |
| 222 | PEBPEBBLEBROOK HOTEL TR | 117,894 | $3.1B | 18.74% | |
| 223 | SHMSPDR SER TR | 62,342 | $3.1B | 18.54% | |
| 224 | —STAPLES INC | 344,534 | $3.0B | 17.98% | |
| 225 | HONHONEYWELL INTL INC | 25,502 | $3.0B | 17.96% | |
| 226 | PAYXPAYCHEX INC | 49,544 | $2.9B | 17.86% | |
| 227 | RHCRH PLC | 99,168 | $2.9B | 17.77% | |
| 228 | OXYOCCIDENTAL PETE CORP DEL | 37,729 | $2.9B | 17.27% | |
| 229 | CAGCONAGRA FOODS INC | 58,591 | $2.8B | 16.97% | |
| 230 | GPKGRAPHIC PACKAGING HLDG CO | 219,875 | $2.8B | 16.69% | |
| 231 | VLOVALERO ENERGY CORP NEW | 53,826 | $2.7B | 16.63% | |
| 232 | —DR PEPPER SNAPPLE GROUP INC | 27,658 | $2.7B | 16.19% | |
| 233 | BRBROADRIDGE FINL SOLUTIONS IN | 40,887 | $2.7B | 16.15% | |
| 234 | OMCOMNICOM GROUP INC | 32,113 | $2.6B | 15.85% | |
| 235 | VFCV F CORP | 42,554 | $2.6B | 15.85% | |
| 236 | PG4PRINCIPAL FINL GROUP INC | 62,781 | $2.6B | 15.62% | |
| 237 | CLXCLOROX CO DEL | 18,561 | $2.6B | 15.56% | |
| 238 | CBRECBRE GROUP INC | 97,030 | $2.6B | 15.56% | |
| 239 | —ST JUDE MED INC | 32,887 | $2.6B | 15.54% | |
| 240 | SJMSMUCKER J M CO | 16,765 | $2.6B | 15.48% | |
| 241 | SPYSPDR S&P 500 ETF TR | 12,075 | $2.5B | 15.32% | |
| 242 | CMICUMMINS INC | 22,272 | $2.5B | 15.17% | |
| 243 | BBTUSDBB&T CORP | 69,515 | $2.5B | 14.99% | |
| 244 | IPINTL PAPER CO | 58,197 | $2.5B | 14.94% | |
| 245 | MIXTMIX TELEMATICS LTD | 520,670 | $2.4B | 14.75% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 21,725 | $2.4B | 14.63% | |
| 247 | SONSONOCO PRODS CO | 48,180 | $2.4B | 14.49% | |
| 248 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 108,520 | $2.4B | 14.24% | |
| 249 | PHGKONINKLIJKE PHILIPS N V | 92,984 | $2.3B | 14.05% | |
| 250 | GPCGENUINE PARTS CO | 22,536 | $2.3B | 13.82% | |
| 251 | B7SBROOKDALE SR LIVING INC | 147,520 | $2.3B | 13.79% | |
| 252 | NUENUCOR CORP | 44,753 | $2.2B | 13.39% | |
| 253 | VMBSVANGUARD SCOTTSDALE FDS | 41,011 | $2.2B | 13.38% | |
| 254 | MPCMARATHON PETE CORP | 58,126 | $2.2B | 13.36% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 27,183 | $2.2B | 13.31% | |
| 256 | ROKROCKWELL AUTOMATION INC | 19,112 | $2.2B | 13.29% | |
| 257 | SKMEURSK TELECOM LTD | 104,004 | $2.2B | 13.17% | |
| 258 | CLSCA INC | 65,548 | $2.2B | 13.03% | |
| 259 | —POWERSHARES ETF TRUST II | 93,650 | $2.2B | 13.03% | |
| 260 | —E M C CORP MASS | 78,459 | $2.1B | 12.91% | |
| 261 | TYTRI CONTL CORP | 103,243 | $2.1B | 12.84% | |
| 262 | VCITVANGUARD SCOTTSDALE FDS | 23,448 | $2.1B | 12.70% | |
| 263 | PHPARKER HANNIFIN CORP | 19,189 | $2.1B | 12.55% | |
| 264 | WSMWILLIAMS SONOMA INC | 38,967 | $2.0B | 12.30% | |
| 265 | GMREUSDGLOBAL MED REIT INC | 200,000 | $2.0B | 12.24% | |
| 266 | JJSFJ & J SNACK FOODS CORP | 16,701 | $2.0B | 12.06% | |
| 267 | RPMRPM INTL INC | 39,483 | $2.0B | 11.94% | |
| 268 | —BEMIS INC | 36,138 | $1.9B | 11.27% | |
| 269 | LLYLILLY ELI & CO | 22,766 | $1.8B | 10.86% | |
| 270 | CMSCMS ENERGY CORP | 37,629 | $1.7B | 10.45% | |
| 271 | —DU PONT E I DE NEMOURS & CO | 26,336 | $1.7B | 10.33% | |
| 272 | MGAMAGNA INTL INC | 46,486 | $1.6B | 9.87% | |
| 273 | —TYCO INTL PLC | 38,137 | $1.6B | 9.83% | |
| 274 | —DSW INC | 75,163 | $1.6B | 9.64% | |
| 275 | BACBANK AMER CORP | 117,424 | $1.6B | 9.43% | |
| 276 | AVYAVERY DENNISON CORP | 20,626 | $1.5B | 9.33% | |
| 277 | ESEVERSOURCE ENERGY | 24,960 | $1.5B | 9.05% | |
| 278 | FITBFIFTH THIRD BANCORP | 84,728 | $1.5B | 9.03% | |
| 279 | VIABVIACOM INC NEW | 35,828 | $1.5B | 9.00% | |
| 280 | GAPGAP INC DEL | 67,591 | $1.4B | 8.69% | |
| 281 | FDO.FMACYS INC | 41,229 | $1.4B | 8.39% | |
| 282 | PNRPENTAIR PLC | 23,644 | $1.4B | 8.34% | |
| 283 | UGRULTRAPAR PARTICIPACOES S A | 61,148 | $1.3B | 8.15% | |
| 284 | HOGHARLEY DAVIDSON INC | 28,474 | $1.3B | 7.81% | |
| 285 | COPCONOCOPHILLIPS | 29,319 | $1.3B | 7.74% | |
| 286 | VGKVANGUARD INTL EQUITY INDEX F | 26,997 | $1.3B | 7.63% | |
| 287 | BBYBEST BUY INC | 39,712 | $1.2B | 7.36% | |
| 288 | HESHESS CORP | 20,114 | $1.2B | 7.31% | |
| 289 | —XEROX CORP | 120,846 | $1.1B | 6.94% | |
| 290 | LEMBISHARES | 25,000 | $1.1B | 6.80% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 10,710 | $1.1B | 6.59% | |
| 292 | VTIPVANGUARD MALVERN FDS | 21,930 | $1.1B | 6.57% | |
| 293 | JT5MUELLER WTR PRODS INC | 90,125 | $1.0B | 6.23% | |
| 294 | NOVEURNATIONAL OILWELL VARCO INC | 30,463 | $1.0B | 6.21% | |
| 295 | EFAISHARES TR | 17,650 | $985.0M | 5.97% | |
| 296 | MINTPIMCO ETF TR | 9,727 | $984.0M | 5.96% | |
| 297 | VIGVANGUARD SPECIALIZED PORTFOL | 10,335 | $860.0M | 5.21% | |
| 298 | PEOEXELON CORP | 21,985 | $799.0M | 4.84% | |
| 299 | NEARISHARES U S ETF TR | 15,699 | $787.0M | 4.77% | |
| 300 | KEYKEYCORP NEW | 68,798 | $759.0M | 4.60% |