MANNING & NAPIER ADVISORS LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$8.9B
Holdings
272
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 1,705,419 | $329.6T | 3722038.56% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 1,673,045 | $304.7T | 3441652.88% | |
| 3 | METAMETA PLATFORMS INC CL A | 566,597 | $285.7T | 3226447.54% | |
| 4 | MAMASTERCARD INCORPORATED CL A | 587,249 | $259.1T | 2925827.25% | |
| 5 | JNJJOHNSON AND JOHNSON | 1,572,412 | $229.8T | 2595524.45% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,312,929 | $228.2T | 2577189.01% | |
| 7 | MSFTMICROSOFT CORP | 503,283 | $224.9T | 2540394.23% | |
| 8 | LHXL3HARRIS TECHNOLOGIES INC COM | 939,022 | $210.9T | 2381645.72% | |
| 9 | VVISA INC | 767,752 | $201.5T | 2275783.25% | |
| 10 | AZNASTRAZENECA PLC | 2,416,672 | $188.5T | 2128564.91% | |
| 11 | KOCOCA COLA CO | 2,960,693 | $188.4T | 2128247.11% | |
| 12 | EAELECTRONIC ARTS INC | 1,350,458 | $188.2T | 2124985.58% | |
| 13 | NOWSERVICENOW INC | 214,178 | $168.5T | 1902820.03% | |
| 14 | HDBHDFC BANK LTD | 2,591,465 | $166.7T | 1882734.88% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 317,514 | $161.7T | 1826134.30% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 1,533,340 | $155.4T | 1754715.76% | |
| 17 | MCOMOODYS CORP | 335,770 | $141.3T | 1596180.64% | |
| 18 | CNRCANADIAN NATL RY CO | 1,135,156 | $134.1T | 1514418.90% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE INC | 909,546 | $124.5T | 1406133.84% | |
| 20 | MLB1MERCADOLIBRE INC | 73,711 | $121.1T | 1368062.23% | |
| 21 | STZCONSTELLATION BRANDS INC | 464,063 | $119.4T | 1348382.90% | |
| 22 | CSXCSX CORP | 3,480,732 | $116.4T | 1314912.88% | |
| 23 | EVRGEVERGY INC COM | 2,123,156 | $112.5T | 1270112.37% | |
| 24 | CPRTCOPART INC | 2,019,613 | $109.4T | 1235313.20% | |
| 25 | SPGIS AND P GLOBAL INC | 243,928 | $108.8T | 1228646.03% | |
| 26 | HUMHUMANA INC | 290,089 | $108.4T | 1224127.11% | |
| 27 | AAPLAPPLE INC COM | 508,291 | $107.1T | 1209044.53% | |
| 28 | FISVFISERV INC | 704,715 | $105.0T | 1186169.16% | |
| 29 | GLOBGLOBANT S A | 557,591 | $99.4T | 1122535.09% | |
| 30 | MSCIMSCI INC | 190,448 | $91.7T | 1036163.78% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 205,611 | $91.5T | 1032975.95% | |
| 32 | TEAMATLASSIAN CORPORATION CL A | 514,879 | $91.1T | 1028523.39% | |
| 33 | ALCALCON INC ORD SHS | 1,015,326 | $90.4T | 1021447.34% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 206,851 | $90.2T | 1018414.51% | |
| 35 | UNPUNION PAC CORP | 391,214 | $88.5T | 999660.29% | |
| 36 | JPMJ P MORGAN CHASE AND CO | 433,384 | $87.7T | 989949.74% | |
| 37 | EPAMEPAM SYS INC | 451,065 | $84.8T | 958255.41% | |
| 38 | MUMICRON TECHNOLOGY INC | 628,964 | $82.7T | 934288.23% | |
| 39 | MASMASCO CORP | 1,235,383 | $82.4T | 930170.04% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC C | 141,529 | $78.3T | 883895.33% | |
| 41 | BLKCHFBLACKROCK INC | 96,518 | $76.0T | 858202.68% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 158,332 | $74.2T | 838132.05% | |
| 43 | MDLZMONDELEZ INTL INC | 1,009,605 | $66.1T | 746148.12% | |
| 44 | VOOVANGUARD SNP 500 ETF | 126,627 | $63.3T | 715219.75% | |
| 45 | BACBANK OF AMERICA CORPORATION | 1,436,306 | $57.1T | 645108.60% | |
| 46 | XOMEXXON MOBIL CORP | 462,564 | $53.3T | 601385.40% | |
| 47 | CVXCHEVRONTEXACO CORP | 325,047 | $50.8T | 574207.29% | |
| 48 | MUBISHARES TRUST SANDP NATL MUN B | 476,978 | $50.8T | 573960.59% | |
| 49 | AMATAPPLIED MATLS INC | 203,922 | $48.1T | 543485.48% | |
| 50 | SPTISPDR SERIES TRUST LEH INTER TR | 1,661,973 | $46.6T | 525923.24% | |
| 51 | BNDVANGUARD BD INDEX FD INC TOTAL | 632,002 | $45.5T | 514259.95% | |
| 52 | CATCATERPILLAR INC DEL | 134,727 | $44.9T | 506826.77% | |
| 53 | CRMSALESFORCE INC COM | 173,892 | $44.7T | 504907.64% | |
| 54 | NVDANVIDIA CORP | 352,763 | $43.6T | 492176.52% | |
| 55 | WFGWEST FRASER TIMBER LTD | 557,906 | $42.9T | 484337.60% | |
| 56 | CSCOCISCO SYS INC | 898,032 | $42.7T | 481844.83% | |
| 57 | WFCWELLS FARGO AND CO NEW | 709,008 | $42.1T | 475548.40% | |
| 58 | HONHONEYWELL INTL INC | 176,416 | $37.7T | 425448.96% | |
| 59 | EQIXEQUINIX INC | 49,224 | $37.2T | 420604.10% | |
| 60 | SPSBSPDR SERIES TRUST BARC CAPTL E | 1,180,228 | $35.1T | 395870.04% | |
| 61 | TRVCCITIGROUP INC | 552,132 | $35.0T | 395706.57% | |
| 62 | MBBISHARES TR MBS FIXED BDFD | 380,956 | $35.0T | 394998.16% | |
| 63 | ADIANALOG DEVICES INC | 148,305 | $33.9T | 382310.20% | |
| 64 | RTXRTX CORPORATION COM | 307,170 | $30.8T | 348256.73% | |
| 65 | PLDPROLOGIS INC | 270,056 | $30.3T | 342533.08% | |
| 66 | LMTLOCKHEED MARTIN CORP | 64,312 | $30.0T | 339259.61% | |
| 67 | COPCONOCOPHILLIPS | 262,469 | $30.0T | 339045.82% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T S | 179,738 | $29.5T | 333468.54% | |
| 69 | INTUINTUIT | 44,254 | $29.1T | 328463.38% | |
| 70 | VTEBVANGUARD MUN BD FD INC TAX-EXE | 517,607 | $25.9T | 292923.91% | |
| 71 | VEAVANGUARD FTSE DEVELOPED MARKET | 522,132 | $25.8T | 291415.95% | |
| 72 | MDTMEDTRONIC PLC SHS | 325,793 | $25.6T | 289602.25% | |
| 73 | GILDGILEAD SCIENCES INC | 369,160 | $25.3T | 286043.66% | |
| 74 | DEDEERE AND CO | 66,867 | $25.0T | 282152.46% | |
| 75 | USIGISHARES TR LEHMAN CR BD | 479,347 | $24.1T | 271813.18% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 565,976 | $23.5T | 265454.57% | |
| 77 | EMLCVANECK VECTORS ETF TR JP MORGA | 950,390 | $22.6T | 255237.20% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS MORTG- | 489,339 | $22.2T | 250897.28% | |
| 79 | FDXFEDEX CORP | 73,547 | $22.1T | 249048.99% | |
| 80 | MPCMARATHON PETROLEUM CORP | 124,409 | $21.6T | 243742.62% | |
| 81 | IDXXIDEXX LABS INC | 41,909 | $20.4T | 230592.31% | |
| 82 | USBUS BANCORP DEL COM | 508,512 | $20.2T | 227993.25% | |
| 83 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 255,190 | $19.8T | 224104.29% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F E | 446,034 | $19.5T | 220432.46% | |
| 85 | MMM3M CO | 190,642 | $19.5T | 220017.51% | |
| 86 | SLBSCHLUMBERGER LTD | 407,106 | $19.2T | 216918.06% | |
| 87 | BDXBECTON DICKINSON AND CO | 80,321 | $18.8T | 212000.40% | |
| 88 | SONYSONY GROUP CORPORATION SPONSOR | 218,560 | $18.6T | 209683.54% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 116,796 | $18.2T | 205084.47% | |
| 90 | PSXPHILLIPS 66 | 125,165 | $17.7T | 199551.77% | |
| 91 | FLRNSPDR SER TR INV GRD FLT RT | 567,445 | $17.5T | 197701.15% | |
| 92 | TRVTRAVELERS COMPANIES INC | 85,093 | $17.3T | 195410.07% | |
| 93 | TFCTRUIST FINL CORP COM | 437,022 | $17.0T | 191745.23% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC | 182,889 | $16.7T | 188990.06% | |
| 95 | CMICUMMINS INC | 58,963 | $16.3T | 184408.03% | |
| 96 | VLOVALERO ENERGY CORP NEW | 101,716 | $15.9T | 180075.57% | |
| 97 | TELTE CONNECTIVITY LTD | 105,345 | $15.8T | 178969.35% | |
| 98 | PCARPACCAR INC | 148,068 | $15.2T | 172137.56% | |
| 99 | NVSNNOVARTIS A G SPONSORED ADR | 141,314 | $15.0T | 169903.34% | |
| 100 | WELLWELLTOWER INC | 141,643 | $14.8T | 166763.67% |
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