MANNING & NAPIER ADVISORS LLC Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$11.6T
Holdings
315
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBEURL BRANDS INC | 267,425 | $14.4B | 0.12% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 265,183 | $14.0B | 0.12% | |
| 103 | TXNTEXAS INSTRS INC | 177,959 | $13.7B | 0.12% | |
| 104 | USBUS BANCORP DEL | 253,768 | $13.2B | 0.11% | |
| 105 | LMTLOCKHEED MARTIN CORP | 46,703 | $13.0B | 0.11% | |
| 106 | KMBKIMBERLY CLARK CORP | 96,826 | $12.5B | 0.11% | |
| 107 | BNDVANGUARD BD INDEX FD INC | 152,013 | $12.4B | 0.11% | |
| 108 | CHCTCOMMUNITY HEALTHCARE TR INC | 469,340 | $12.0B | 0.10% | |
| 109 | SNYSANOFI | 244,412 | $11.7B | 0.10% | |
| 110 | CLCOLGATE PALMOLIVE CO | 157,420 | $11.7B | 0.10% | |
| 111 | AVBAVALONBAY CMNTYS INC | 59,295 | $11.4B | 0.10% | |
| 112 | AREALEXANDRIA REAL ESTATE EQ IN | 92,265 | $11.1B | 0.10% | |
| 113 | CFCF INDS HLDGS INC | 385,000 | $10.8B | 0.09% | |
| 114 | CXWCORECIVIC INC | 372,385 | $10.3B | 0.09% | |
| 115 | FQIDIGITAL RLTY TR INC | 89,945 | $10.2B | 0.09% | |
| 116 | SNPUSDCHINA PETE & CHEM CORP | 123,214 | $9.7B | 0.08% | |
| 117 | RTN1USDRAYTHEON CO | 59,716 | $9.6B | 0.08% | |
| 118 | PLDPROLOGIS INC | 164,305 | $9.6B | 0.08% | |
| 119 | —NTT DOCOMO INC | 404,168 | $9.6B | 0.08% | |
| 120 | REXRREXFORD INDL RLTY INC | 346,440 | $9.5B | 0.08% | |
| 121 | VENVENTAS INC | 135,520 | $9.4B | 0.08% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 89,678 | $9.2B | 0.08% | |
| 123 | MAAMID AMER APT CMNTYS INC | 86,105 | $9.1B | 0.08% | |
| 124 | IEIISHARES TR | 73,143 | $9.0B | 0.08% | |
| 125 | DOCUSDPHYSICIANS RLTY TR | 430,775 | $8.7B | 0.07% | |
| 126 | WELLWELLTOWER INC | 114,530 | $8.6B | 0.07% | |
| 127 | DGDOLLAR GEN CORP NEW | 117,145 | $8.4B | 0.07% | |
| 128 | —APARTMENT INVT & MGMT CO | 196,175 | $8.4B | 0.07% | |
| 129 | CUBECUBESMART | 350,485 | $8.4B | 0.07% | |
| 130 | OUTOUTFRONT MEDIA INC | 361,061 | $8.3B | 0.07% | |
| 131 | HYGISHARES TR | 93,193 | $8.2B | 0.07% | |
| 132 | EMREMERSON ELEC CO | 137,569 | $8.2B | 0.07% | |
| 133 | —CHINA BIOLOGIC PRODS INC | 71,755 | $8.1B | 0.07% | |
| 134 | ETNEATON CORP PLC | 100,215 | $7.8B | 0.07% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 92,381 | $7.8B | 0.07% | |
| 136 | EQREQUITY RESIDENTIAL | 117,455 | $7.7B | 0.07% | |
| 137 | PAMPAMPA ENERGIA S A | 128,265 | $7.5B | 0.06% | |
| 138 | VFCV F CORP | 131,000 | $7.5B | 0.06% | |
| 139 | FMSFRESENIUS MED CARE AG&CO KGA | 154,515 | $7.5B | 0.06% | |
| 140 | —HCP INC | 232,380 | $7.4B | 0.06% | |
| 141 | WMWASTE MGMT INC DEL | 100,266 | $7.4B | 0.06% | |
| 142 | EUFNISHARES | 325,015 | $7.1B | 0.06% | |
| 143 | GISGENERAL MLS INC | 128,093 | $7.1B | 0.06% | |
| 144 | VLOVALERO ENERGY CORP NEW | 104,163 | $7.0B | 0.06% | |
| 145 | BBTUSDBB&T CORP | 150,288 | $6.8B | 0.06% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 68,043 | $6.8B | 0.06% | |
| 147 | —GGP INC | 288,415 | $6.8B | 0.06% | |
| 148 | BDNBRANDYWINE RLTY TR | 385,840 | $6.8B | 0.06% | |
| 149 | —COLONY NORTHSTAR INC | 479,673 | $6.8B | 0.06% | |
| 150 | —FOREST CITY RLTY TR INC | 278,120 | $6.7B | 0.06% | |
| 151 | JACKJACK IN THE BOX INC | 67,520 | $6.6B | 0.06% | |
| 152 | R6C2ROYAL DUTCH SHELL PLC | 121,000 | $6.6B | 0.06% | |
| 153 | DYHTARGET CORP | 125,775 | $6.6B | 0.06% | |
| 154 | UEURBAN EDGE PPTYS | 275,200 | $6.5B | 0.06% | |
| 155 | TRNOTERRENO RLTY CORP | 189,415 | $6.4B | 0.05% | |
| 156 | HP5AEQUITY COMWLTH | 201,165 | $6.4B | 0.05% | |
| 157 | SYYSYSCO CORP | 124,660 | $6.3B | 0.05% | |
| 158 | GWWGRAINGER W W INC | 34,747 | $6.3B | 0.05% | |
| 159 | ABJAABB LTD | 246,675 | $6.1B | 0.05% | |
| 160 | SSS1EURLIFE STORAGE INC | 81,466 | $6.0B | 0.05% | |
| 161 | —INTERXION HOLDING N.V | 129,280 | $5.9B | 0.05% | |
| 162 | GREKUSDGLOBAL X FDS | 579,535 | $5.9B | 0.05% | |
| 163 | UDRUDR INC | 149,280 | $5.8B | 0.05% | |
| 164 | AMHAMERICAN HOMES 4 RENT | 257,385 | $5.8B | 0.05% | |
| 165 | —COLONY STARWOOD HOMES | 163,430 | $5.6B | 0.05% | |
| 166 | CMICUMMINS INC | 34,494 | $5.6B | 0.05% | |
| 167 | —EDUCATION RLTY TR INC | 142,863 | $5.5B | 0.05% | |
| 168 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 116,725 | $5.5B | 0.05% | |
| 169 | MPCMARATHON PETE CORP | 105,417 | $5.5B | 0.05% | |
| 170 | —CHESAPEAKE LODGING TR | 224,930 | $5.5B | 0.05% | |
| 171 | HMCHONDA MOTOR LTD | 200,862 | $5.5B | 0.05% | |
| 172 | GMREUSDGLOBAL MED REIT INC | 609,735 | $5.4B | 0.05% | |
| 173 | DEIDOUGLAS EMMETT INC | 142,255 | $5.4B | 0.05% | |
| 174 | TSTENARIS S A | 172,430 | $5.4B | 0.05% | |
| 175 | BXPBOSTON PROPERTIES INC | 43,645 | $5.4B | 0.05% | |
| 176 | CAHCARDINAL HEALTH INC | 68,883 | $5.4B | 0.05% | |
| 177 | —CATCHMARK TIMBER TR INC | 471,926 | $5.4B | 0.05% | |
| 178 | LGIHLGI HOMES INC | 127,275 | $5.1B | 0.04% | |
| 179 | GLWCORNING INC | 170,108 | $5.1B | 0.04% | |
| 180 | S76STORE CAP CORP | 227,647 | $5.1B | 0.04% | |
| 181 | HTAEURHEALTHCARE TR AMER INC | 163,420 | $5.1B | 0.04% | |
| 182 | WDCWESTERN DIGITAL CORP | 57,363 | $5.1B | 0.04% | |
| 183 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 196,160 | $5.1B | 0.04% | |
| 184 | PSAPUBLIC STORAGE | 24,130 | $5.0B | 0.04% | |
| 185 | NBRNABORS INDUSTRIES LTD | 617,925 | $5.0B | 0.04% | |
| 186 | YPFYPF SOCIEDAD ANONIMA | 225,540 | $4.9B | 0.04% | |
| 187 | ADCAGREE REALTY CORP | 104,800 | $4.8B | 0.04% | |
| 188 | HSYHERSHEY CO | 44,189 | $4.7B | 0.04% | |
| 189 | XOMEXXON MOBIL CORP | 58,158 | $4.7B | 0.04% | |
| 190 | SPYSPDR S&P 500 ETF TR | 19,185 | $4.6B | 0.04% | |
| 191 | LAMRLAMAR ADVERTISING CO NEW | 63,015 | $4.6B | 0.04% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 110,508 | $4.6B | 0.04% | |
| 193 | REGREGENCY CTRS CORP | 72,315 | $4.5B | 0.04% | |
| 194 | IBNICICI BK LTD | 501,625 | $4.5B | 0.04% | |
| 195 | SHMSPDR SER TR | 92,523 | $4.5B | 0.04% | |
| 196 | PAYXPAYCHEX INC | 78,767 | $4.5B | 0.04% | |
| 197 | FITBFIFTH THIRD BANCORP | 171,184 | $4.4B | 0.04% | |
| 198 | —ALLERGAN PLC | 18,035 | $4.4B | 0.04% | |
| 199 | ORCLORACLE CORP | 87,205 | $4.4B | 0.04% | |
| 200 | RSGREPUBLIC SVCS INC | 68,333 | $4.4B | 0.04% |