MANNING & NAPIER ADVISORS LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$11.7B
Holdings
320
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 124,391 | $14.4B | 123.69% | |
| 102 | EZUISHARES INC | 332,565 | $14.4B | 123.42% | |
| 103 | USBUS BANCORP DEL | 258,881 | $13.9B | 118.84% | |
| 104 | IGSBISHARES TR | 131,150 | $13.8B | 118.36% | |
| 105 | LMTLOCKHEED MARTIN CORP | 43,122 | $13.4B | 114.61% | |
| 106 | CHCTCOMMUNITY HEALTHCARE TR INC | 483,825 | $13.0B | 111.73% | |
| 107 | PLDPROLOGIS INC | 203,655 | $12.9B | 110.70% | |
| 108 | QCOMQUALCOMM INC | 248,611 | $12.9B | 110.40% | |
| 109 | CVSCVS HEALTH CORP | 156,712 | $12.7B | 109.17% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 140,088 | $12.3B | 105.62% | |
| 111 | SNYSANOFI | 243,175 | $12.1B | 103.71% | |
| 112 | CLCOLGATE PALMOLIVE CO | 159,903 | $11.6B | 99.79% | |
| 113 | KMBKIMBERLY CLARK CORP | 97,831 | $11.5B | 98.62% | |
| 114 | HYGISHARES TR | 129,010 | $11.4B | 98.09% | |
| 115 | AREALEXANDRIA REAL ESTATE EQ IN | 88,320 | $10.5B | 90.00% | |
| 116 | FQIDIGITAL RLTY TR INC | 86,700 | $10.3B | 87.88% | |
| 117 | AVBAVALONBAY CMNTYS INC | 57,100 | $10.2B | 87.26% | |
| 118 | RTN1USDRAYTHEON CO | 53,924 | $10.1B | 86.19% | |
| 119 | CXWCORECIVIC INC | 362,480 | $9.7B | 83.13% | |
| 120 | WMWASTE MGMT INC DEL | 121,620 | $9.5B | 81.54% | |
| 121 | —NTT DOCOMO INC | 403,274 | $9.2B | 78.72% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 81,557 | $8.9B | 76.37% | |
| 123 | MAAMID AMER APT CMNTYS INC | 82,595 | $8.8B | 75.61% | |
| 124 | VFCV F CORP | 138,487 | $8.8B | 75.41% | |
| 125 | CUBECUBESMART | 335,130 | $8.7B | 74.52% | |
| 126 | VENVENTAS INC | 130,350 | $8.5B | 72.72% | |
| 127 | —COLONY NORTHSTAR INC | 671,388 | $8.4B | 72.24% | |
| 128 | LYBLYONDELLBASELL INDUSTRIES N | 84,549 | $8.4B | 71.74% | |
| 129 | DGDOLLAR GEN CORP NEW | 102,350 | $8.3B | 71.06% | |
| 130 | —APARTMENT INVT & MGMT CO | 187,925 | $8.2B | 70.60% | |
| 131 | EMREMERSON ELEC CO | 126,810 | $8.0B | 68.25% | |
| 132 | PAMPAMPA ENERGIA S A | 120,235 | $7.8B | 67.05% | |
| 133 | WELLWELLTOWER INC | 110,230 | $7.7B | 66.35% | |
| 134 | DYHTARGET CORP | 127,043 | $7.5B | 64.22% | |
| 135 | EQREQUITY RESIDENTIAL | 113,040 | $7.5B | 63.82% | |
| 136 | DOCUSDPHYSICIANS RLTY TR | 417,820 | $7.4B | 63.45% | |
| 137 | VLOVALERO ENERGY CORP NEW | 95,855 | $7.4B | 63.16% | |
| 138 | AMHAMERICAN HOMES 4 RENT | 337,855 | $7.3B | 62.82% | |
| 139 | BBTUSDBB&T CORP | 155,242 | $7.3B | 62.42% | |
| 140 | R6C2ROYAL DUTCH SHELL PLC | 115,660 | $7.2B | 61.96% | |
| 141 | SNPUSDCHINA PETE & CHEM CORP | 95,236 | $7.2B | 61.79% | |
| 142 | ETNEATON CORP PLC | 92,888 | $7.1B | 61.10% | |
| 143 | PSAPUBLIC STORAGE | 33,070 | $7.1B | 60.61% | |
| 144 | JACKJACK IN THE BOX INC | 67,200 | $6.8B | 58.67% | |
| 145 | SYYSYSCO CORP | 126,554 | $6.8B | 58.49% | |
| 146 | STAGSTAG INDL INC | 248,410 | $6.8B | 58.44% | |
| 147 | GISGENERAL MLS INC | 129,695 | $6.7B | 57.50% | |
| 148 | IEFISHARES TR | 61,442 | $6.5B | 56.06% | |
| 149 | BDNBRANDYWINE RLTY TR | 371,400 | $6.5B | 55.64% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 64,848 | $6.5B | 55.53% | |
| 151 | UEURBAN EDGE PPTYS | 266,695 | $6.4B | 55.09% | |
| 152 | —COUSINS PPTYS INC | 686,585 | $6.4B | 54.92% | |
| 153 | —INTERXION HOLDING N.V | 124,610 | $6.3B | 54.35% | |
| 154 | BMABANCO MACRO SA | 53,890 | $6.3B | 54.17% | |
| 155 | GWWGRAINGER W W INC | 34,716 | $6.2B | 53.45% | |
| 156 | EXREXTRA SPACE STORAGE INC | 77,655 | $6.2B | 53.15% | |
| 157 | GGALGRUPO FINANCIERO GALICIA S A | 114,125 | $5.9B | 50.38% | |
| 158 | HMCHONDA MOTOR LTD | 198,785 | $5.9B | 50.33% | |
| 159 | —CATCHMARK TIMBER TR INC | 444,336 | $5.6B | 47.99% | |
| 160 | UDRUDR INC | 143,730 | $5.5B | 46.81% | |
| 161 | MPCMARATHON PETE CORP | 96,584 | $5.4B | 46.39% | |
| 162 | DEIDOUGLAS EMMETT INC | 137,270 | $5.4B | 46.35% | |
| 163 | CMICUMMINS INC | 31,634 | $5.3B | 45.53% | |
| 164 | GMREUSDGLOBAL MED REIT INC | 591,595 | $5.3B | 45.50% | |
| 165 | GLWCORNING INC | 176,252 | $5.3B | 45.17% | |
| 166 | SPYSPDR S&P 500 ETF TR | 20,891 | $5.2B | 44.96% | |
| 167 | TRNOTERRENO RLTY CORP | 144,960 | $5.2B | 44.92% | |
| 168 | BXPBOSTON PROPERTIES INC | 41,945 | $5.2B | 44.15% | |
| 169 | REXRREXFORD INDL RLTY INC | 179,825 | $5.1B | 44.09% | |
| 170 | ABJAABB LTD | 207,826 | $5.1B | 44.05% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 117,793 | $5.1B | 43.97% | |
| 172 | CTRPUSDCTRIP COM INTL LTD | 95,090 | $5.0B | 42.95% | |
| 173 | —EDUCATION RLTY TR INC | 138,763 | $5.0B | 42.71% | |
| 174 | HSYHERSHEY CO | 45,383 | $5.0B | 42.44% | |
| 175 | FITBFIFTH THIRD BANCORP | 176,292 | $4.9B | 42.24% | |
| 176 | PAYXPAYCHEX INC | 81,293 | $4.9B | 41.76% | |
| 177 | YPFYPF SOCIEDAD ANONIMA | 216,510 | $4.8B | 41.31% | |
| 178 | GREKUSDGLOBAL X FDS | 504,860 | $4.8B | 40.91% | |
| 179 | PHGKONINKLIJKE PHILIPS N V | 115,710 | $4.8B | 40.83% | |
| 180 | AMXNAMERICA MOVIL SAB DE CV | 268,379 | $4.8B | 40.80% | |
| 181 | S76STORE CAP CORP | 189,372 | $4.7B | 40.33% | |
| 182 | HTAEURHEALTHCARE TR AMER INC | 156,895 | $4.7B | 40.03% | |
| 183 | RSGREPUBLIC SVCS INC | 70,133 | $4.6B | 39.68% | |
| 184 | SHMSPDR SER TR | 95,003 | $4.6B | 39.55% | |
| 185 | WDCWESTERN DIGITAL CORP | 53,102 | $4.6B | 39.30% | |
| 186 | XOMEXXON MOBIL CORP | 55,943 | $4.6B | 39.28% | |
| 187 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 203,300 | $4.4B | 37.63% | |
| 188 | OUTOUTFRONT MEDIA INC | 174,361 | $4.4B | 37.60% | |
| 189 | —FOREST CITY RLTY TR INC | 169,395 | $4.3B | 37.02% | |
| 190 | CPTCAMDEN PPTY TR | 47,260 | $4.3B | 37.01% | |
| 191 | —CHESAPEAKE LODGING TR | 159,760 | $4.3B | 36.90% | |
| 192 | —HCP INC | 154,695 | $4.3B | 36.87% | |
| 193 | REGREGENCY CTRS CORP | 69,360 | $4.3B | 36.86% | |
| 194 | LGIHLGI HOMES INC | 88,545 | $4.3B | 36.83% | |
| 195 | NNNNATIONAL RETAIL PPTYS INC | 102,985 | $4.3B | 36.74% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 100,871 | $4.3B | 36.73% | |
| 197 | NUENUCOR CORP | 76,501 | $4.3B | 36.72% | |
| 198 | SSS1EURLIFE STORAGE INC | 52,266 | $4.3B | 36.62% | |
| 199 | RHCRH PLC | 112,356 | $4.3B | 36.44% | |
| 200 | CAHCARDINAL HEALTH INC | 63,515 | $4.3B | 36.41% |