MANNING & NAPIER ADVISORS LLC Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$15.3B
Holdings
334
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 59,870 | $4.7B | 30.62% | |
| 202 | JCIJOHNSON CTLS INTL PLC | 112,850 | $4.6B | 30.40% | |
| 203 | EFXEQUIFAX INC | 39,060 | $4.6B | 30.20% | |
| 204 | KMBKIMBERLY CLARK CORP | 40,439 | $4.6B | 30.18% | |
| 205 | HMCHONDA MOTOR LTD | 157,720 | $4.6B | 30.11% | |
| 206 | IBNICICI BK LTD | 607,120 | $4.5B | 29.73% | |
| 207 | TRUTRANSUNION | 146,770 | $4.5B | 29.68% | |
| 208 | SKTTANGER FACTORY OUTLET CTRS I | 125,410 | $4.5B | 29.34% | |
| 209 | HSTHOST HOTELS & RESORTS INC | 237,080 | $4.5B | 29.20% | |
| 210 | SYYSYSCO CORP | 80,027 | $4.4B | 28.98% | |
| 211 | —DDR CORP | 286,520 | $4.4B | 28.60% | |
| 212 | —NORTHSTAR RLTY FIN CORP | 286,120 | $4.3B | 28.35% | |
| 213 | GMREUSDGLOBAL MED REIT INC | 475,750 | $4.2B | 27.74% | |
| 214 | LGIHLGI HOMES INC | 145,260 | $4.2B | 27.28% | |
| 215 | TRVCCITIGROUP INC | 70,106 | $4.2B | 27.24% | |
| 216 | ETNEATON CORP PLC | 61,136 | $4.1B | 26.82% | |
| 217 | CAJPYCANON INC | 142,858 | $4.0B | 26.28% | |
| 218 | GWWGRAINGER W W INC | 17,230 | $4.0B | 26.17% | |
| 219 | —RETAIL PPTYS AMER INC | 261,080 | $4.0B | 26.16% | |
| 220 | NKENIKE INC | 78,550 | $4.0B | 26.11% | |
| 221 | CVXCHEVRON CORP NEW | 33,918 | $4.0B | 26.10% | |
| 222 | BPBP PLC | 104,962 | $3.9B | 25.65% | |
| 223 | IEIISHARES TR | 31,987 | $3.9B | 25.63% | |
| 224 | TRITHOMSON REUTERS CORP | 89,034 | $3.9B | 25.48% | |
| 225 | UEURBAN EDGE PPTYS | 141,380 | $3.9B | 25.43% | |
| 226 | VLOVALERO ENERGY CORP NEW | 56,120 | $3.8B | 25.07% | |
| 227 | —COLUMBIA PPTY TR INC | 169,330 | $3.7B | 23.92% | |
| 228 | GEGENERAL ELECTRIC CO | 111,158 | $3.5B | 22.96% | |
| 229 | P5YBRF SA | 237,100 | $3.5B | 22.88% | |
| 230 | IPINTL PAPER CO | 64,419 | $3.4B | 22.35% | |
| 231 | BBTUSDBB&T CORP | 72,451 | $3.4B | 22.28% | |
| 232 | EXREXTRA SPACE STORAGE INC | 43,900 | $3.4B | 22.17% | |
| 233 | SEESEALED AIR CORP NEW | 73,870 | $3.3B | 21.89% | |
| 234 | —TAUBMAN CTRS INC | 45,180 | $3.3B | 21.83% | |
| 235 | SHMSPDR SER TR | 69,547 | $3.3B | 21.81% | |
| 236 | —LASALLE HOTEL PPTYS | 109,440 | $3.3B | 21.80% | |
| 237 | PAYXPAYCHEX INC | 53,806 | $3.3B | 21.42% | |
| 238 | CMICUMMINS INC | 23,812 | $3.3B | 21.28% | |
| 239 | MIXTMIX TELEMATICS LTD | 515,240 | $3.2B | 20.85% | |
| 240 | INDAISHARES TR | 116,100 | $3.1B | 20.35% | |
| 241 | HSYHERSHEY CO | 29,533 | $3.1B | 19.97% | |
| 242 | TEVATEVA PHARMACEUTICAL INDS LTD | 84,033 | $3.0B | 19.92% | |
| 243 | MPCMARATHON PETE CORP | 59,947 | $3.0B | 19.73% | |
| 244 | SPYSPDR S&P 500 ETF TR | 13,447 | $3.0B | 19.65% | |
| 245 | COR1EURCORESITE RLTY CORP | 37,140 | $2.9B | 19.27% | |
| 246 | OMCOMNICOM GROUP INC | 34,395 | $2.9B | 19.14% | |
| 247 | SWKSTANLEY BLACK & DECKER INC | 25,313 | $2.9B | 18.98% | |
| 248 | BNDVANGUARD BD INDEX FD INC | 35,617 | $2.9B | 18.82% | |
| 249 | PHPARKER HANNIFIN CORP | 20,459 | $2.9B | 18.73% | |
| 250 | —ST JUDE MED INC | 35,664 | $2.9B | 18.70% | |
| 251 | NUENUCOR CORP | 47,380 | $2.8B | 18.44% | |
| 252 | ROKROCKWELL AUTOMATION INC | 20,245 | $2.7B | 17.79% | |
| 253 | RPMRPM INTL INC | 48,593 | $2.6B | 17.10% | |
| 254 | PTIP T TELEKOMUNIKASI INDONESIA | 89,643 | $2.6B | 17.09% | |
| 255 | GPCGENUINE PARTS CO | 27,160 | $2.6B | 16.97% | |
| 256 | CAGCONAGRA BRANDS INC | 64,863 | $2.6B | 16.77% | |
| 257 | FMXFOMENTO ECONOMICO MEXICANO S | 33,650 | $2.6B | 16.76% | |
| 258 | RHCRH PLC | 74,222 | $2.6B | 16.69% | |
| 259 | CLXCLOROX CO DEL | 20,783 | $2.5B | 16.31% | |
| 260 | SJMSMUCKER J M CO | 19,156 | $2.5B | 16.04% | |
| 261 | —STAPLES INC | 269,733 | $2.4B | 15.96% | |
| 262 | BACBANK AMER CORP | 109,904 | $2.4B | 15.88% | |
| 263 | OXYOCCIDENTAL PETE CORP DEL | 33,799 | $2.4B | 15.74% | |
| 264 | CLSCA INC | 74,671 | $2.4B | 15.51% | |
| 265 | PG4PRINCIPAL FINL GROUP INC | 40,981 | $2.4B | 15.50% | |
| 266 | FITBFIFTH THIRD BANCORP | 87,886 | $2.4B | 15.50% | |
| 267 | ERICERICSSON | 405,295 | $2.4B | 15.45% | |
| 268 | KEYKEYCORP NEW | 125,658 | $2.3B | 15.01% | |
| 269 | CNKCINEMARK HOLDINGS INC | 59,740 | $2.3B | 14.98% | |
| 270 | HRUSDHEALTHCARE RLTY TR | 74,250 | $2.2B | 14.71% | |
| 271 | PHGKONINKLIJKE PHILIPS N V | 69,671 | $2.1B | 13.93% | |
| 272 | —BEMIS INC | 43,818 | $2.1B | 13.70% | |
| 273 | TYTRI CONTL CORP | 94,943 | $2.1B | 13.68% | |
| 274 | —ALLERGAN PLC | 9,880 | $2.1B | 13.57% | |
| 275 | JJSFJ & J SNACK FOODS CORP | 15,521 | $2.1B | 13.54% | |
| 276 | GAPGAP INC DEL | 83,863 | $1.9B | 12.30% | |
| 277 | FMCF M C CORP | 31,600 | $1.8B | 11.68% | |
| 278 | BBYBEST BUY INC | 40,929 | $1.7B | 11.42% | |
| 279 | WSMWILLIAMS SONOMA INC | 35,997 | $1.7B | 11.38% | |
| 280 | HOGHARLEY DAVIDSON INC | 28,764 | $1.7B | 10.98% | |
| 281 | CMBSISHARES TR | 32,830 | $1.7B | 10.96% | |
| 282 | SKMEURSK TELECOM LTD | 78,567 | $1.6B | 10.74% | |
| 283 | LLYLILLY ELI & CO | 22,216 | $1.6B | 10.67% | |
| 284 | CVA1EURCOVANTA HLDG CORP | 98,590 | $1.5B | 10.05% | |
| 285 | MGAMAGNA INTL INC | 34,936 | $1.5B | 9.92% | |
| 286 | GPKGRAPHIC PACKAGING HLDG CO | 117,595 | $1.5B | 9.60% | |
| 287 | CMSCMS ENERGY CORP | 34,719 | $1.4B | 9.44% | |
| 288 | BRBROADRIDGE FINL SOLUTIONS IN | 21,747 | $1.4B | 9.43% | |
| 289 | VBVANGUARD INDEX FDS | 10,835 | $1.4B | 9.14% | |
| 290 | VIABVIACOM INC NEW | 39,755 | $1.4B | 9.12% | |
| 291 | FDO.FMACYS INC | 38,499 | $1.4B | 9.01% | |
| 292 | HONHONEYWELL INTL INC | 11,492 | $1.3B | 8.70% | |
| 293 | NEARISHARES U S ETF TR | 24,096 | $1.2B | 7.91% | |
| 294 | MINTPIMCO ETF TR | 11,922 | $1.2B | 7.90% | |
| 295 | —XEROX CORP | 136,970 | $1.2B | 7.82% | |
| 296 | SUBISHARES TR | 10,602 | $1.1B | 7.28% | |
| 297 | COPCONOCOPHILLIPS | 21,915 | $1.1B | 7.18% | |
| 298 | ESEVERSOURCE ENERGY | 19,601 | $1.1B | 7.08% | |
| 299 | VTIPVANGUARD MALVERN FDS | 21,930 | $1.1B | 7.05% | |
| 300 | LEMBISHARES | 25,000 | $1.1B | 7.01% |