Manning & Napier Advisors

Latest statistics and disclosures from MANNING & NAPIER ADVISORS's latest quarterly 13F-HR filing:

MANNING & NAPIER ADVISORS portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Medtronic 3.39 7795870 75.00 0.00
UL Unilever 3.24 12398075 45.18 42.20
Lululemon Athletica 3.21 8177879 67.71 0.00
SLB Schlumberger 2.89 6768404 73.75 81.67
QCOM QUALCOMM 2.79 9416581 51.14 71.27
TWX Time Warner 2.68 6380260 72.55 83.25
Ambev Sa- 2.63 87822408 5.18 0.00
MA MasterCard Incorporated 2.57 4693423 94.50 87.52
Liberty Global Inc Com Ser A 2.50 11191372 38.50 0.00
AAPL Apple 2.40 NEW 3805723 108.99 123.28
PCLN priceline.com Incorporated 2.39 320498 1288.96 1190.00
MON Monsanto Company 2.28 4480624 87.74 117.22
JNJ Johnson & Johnson 2.22 3543252 108.20 98.55
CERN Cerner Corporation 2.13 6935162 52.96 69.83
ERTS Electronic Arts 2.09 5466074 66.11 0.00
Amc Networks Inc Cl A 1.91 5085330 64.94 0.00
Servicenow 1.91 5395730 61.18 0.00
Amdocs Ltd ord 1.85 5280241 60.42 0.00
RRC Range Resources 1.73 9216325 32.38 47.15
Twenty-first Century Fox 1.69 10462826 27.88 0.00
AA Alcoa 1.67 NEW 30032538 9.58 11.17
YUM Yum! Brands 1.66 3507274 81.85 77.05
Facebook Inc cl a 1.64 2479375 114.10 0.00
Paypal Holdings 1.64 7359229 38.60 0.00
Tribune Co New Cl A 1.59 7177154 38.35 0.00
V Visa 1.58 3577236 76.48 266.74
BIDU Baidu 1.56 NEW 1407665 190.88 207.29
Alibaba Group Holding Ltd Spon 1.56 3405615 79.02 0.00
NVS Novartis AG 1.53 3638373 72.44 96.03
Express Scripts Holding 1.45 3655550 68.69 0.00
ASH Ashland 1.41 NEW 2208240 109.96 123.50
* America Movil Sab De Cv spon adr l shs 1.37 15206871 15.53 0.00
Alphabet Inc Class A cs 1.30 294544 762.88 0.00
Alphabet Inc Class C cs 1.30 301698 744.95 0.00
BLK BlackRock 1.29 656160 340.56 357.74
FLIR FLIR Systems 1.28 6713369 32.95 31.23
WY Weyerhaeuser Company 1.26 7001385 30.98 33.37
Cameco Corporation 1.25 16787823 12.84 0.00
Tripadvisor 1.15 2975944 66.50 0.00
SBGI Sinclair Broadcast 1.09 6094968 30.75 26.27
FLS Flowserve Corporation 1.08 4215355 44.41 57.90
PAY VeriFone Systems 1.03 6274741 28.24 35.28
DVA DaVita 0.81 1911305 73.38 78.60
Realogy Hldgs 0.78 3735535 36.11 0.00
ISRG Intuitive Surgical 0.68 195125 601.03 489.66
Tegna Inc Com stock 0.67 4914012 23.46 0.00
DHR Danaher Corporation 0.66 1203632 94.86 84.59
Perrigo Company 0.65 877730 127.93 0.00
Qiagen N.v. 0.60 4641049 22.34 0.00
UNP Union Pacific Corporation 0.56 1226352 79.55 114.86
TMO Thermo Fisher Scientific 0.56 687890 141.59 127.98
COO Cooper Companies 0.54 600385 153.97 182.47
SLM SLM Corporation 0.52 14230012 6.36 9.06
KO Coca-Cola Company 0.50 1875313 46.39 40.22
Hmh Holdings 0.49 4212843 19.94 0.00
Ryanair Holdings 0.49 982998 85.81 0.00
AMZN Amazon 0.44 NEW 129130 593.61 372.62
SQM Sociedad Quimica y Minera 0.37 3125780 20.55 23.51
Synchrony Financial 0.32 1917550 28.66 0.00
MAS Masco Corporation 0.29 1580775 31.45 25.99
AZPN Aspen Technology 0.27 NEW 1286281 36.13 36.69
MSFT Microsoft Corporation 0.26 815056 55.22 42.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.19 294611 111.65 109.49
PEP Pepsi 0.18 298547 102.48 93.96
AAP Advance Auto Parts 0.17 188210 160.32 147.03
PG Procter & Gamble Company 0.16 344902 82.31 81.31
MRK Merck & Co 0.15 501558 52.85 56.20
DISCA Discovery Communications 0.15 924620 28.63 32.39
SPG Simon Property 0.15 124394 207.66 179.63
CSCO Cisco Systems 0.14 832444 28.47 28.51
GWR Genesee & Wyoming 0.14 375890 62.69 102.48
WMT Wal-Mart Stores 0.13 334165 68.49 81.06
HD Home Depot 0.13 169860 133.42 113.11
PFE Pfizer 0.12 726260 29.64 33.78
SRCL Stericycle 0.12 168390 126.18 135.67
KSU Kansas City Southern 0.12 240550 85.45 113.81
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 191094 105.42 105.16
JPM JPMorgan Chase & Co. 0.11 312703 59.15 60.16
MCD McDonald's Corporation 0.11 146004 125.65 96.21
MMM 3M Company 0.11 114758 166.42 162.72
WFC Wells Fargo & Company 0.11 397159 48.36 53.90
INTC Intel Corporation 0.11 565379 32.35 32.76
HYG iShares iBoxx $ High Yid Corp Bond 0.11 222625 81.69 90.34
Evertec 0.11 1306290 13.98 0.00
TRMB Trimble Navigation 0.10 704780 24.80 25.75
ULTI Ultimate Software 0.10 85520 193.45 162.96
Gildan Activewear Inc Com Cad 0.10 542010 30.51 0.00
Prologis 0.10 383029 44.17 0.00
AVB AvalonBay Communities 0.09 NEW 85920 190.15 167.28
MELI MercadoLibre 0.09 136260 117.84 124.22
CPHD Cepheid 0.09 459750 33.36 55.12
ENV Envestnet 0.09 596370 27.20 51.78
Sprouts Fmrs Mkt 0.09 522770 29.04 0.00
UPS United Parcel Service 0.08 131379 105.33 99.32
MAA Mid-America Apartment 0.08 126898 102.20 71.99
AZN AstraZeneca 0.08 NEW 487770 28.15 64.92
TEF Telefonica S.A. 0.08 1195872 11.13 14.04
FMS Fresenius Medical Care AG & Co. 0.08 312560 44.07 40.45
DG Dollar General 0.08 153570 85.51 71.52
Benefitfocus 0.08 409193 33.34 0.00
Ldr Hldg 0.08 526240 25.49 0.00
BA Boeing Company 0.07 NEW 91436 126.93 152.38
DOW Dow Chemical Company 0.07 225554 50.86 47.09
IBM International Business Machines 0.07 84437 151.45 158.25
DCM NTT DoCoMo 0.07 512764 22.76 18.09
Adecoagro S A 0.07 1050360 11.55 0.00
Q2 Holdings 0.07 523479 24.04 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 232420 52.66 0.00
SGEN Seattle Genetics 0.06 289140 35.07 36.91
CRI Carter's 0.06 96320 105.37 88.77
SNY Sanofi-Aventis SA 0.06 275505 40.16 47.19
Accenture 0.06 89031 115.37 0.00
HSY Hershey Company 0.06 113687 92.08 98.43
ORCL Oracle Corporation 0.06 238490 40.91 41.62
MORN Morningstar 0.06 120320 88.27 73.68
SSS Sovran Self Storage 0.06 86527 117.93 88.95
MNRO Monro Muffler Brake 0.06 139930 71.45 62.59
ADC Agree Realty Corporation 0.06 NEW 271640 38.46 31.80
Cubesmart 0.06 320348 33.30 0.00
Dunkin' Brands 0.06 208780 47.16 0.00
Whitewave Foods 0.06 262590 40.64 0.00
Physicians Realty Trust 0.06 588254 18.58 0.00
Outfront Media 0.06 452493 21.10 0.00
Equinix 0.06 28745 330.57 0.00
USB U.S. Ban 0.05 213758 40.59 43.76
PSA Public Storage 0.05 30791 275.77 186.59
AIV Apartment Investment and Management 0.05 220724 41.82 37.57
DD E.I. du Pont de Nemours & Company 0.05 128115 63.32 79.13
CVS CVS Caremark Corporation 0.05 87090 103.72 101.90
LMT Lockheed Martin Corporation 0.05 42719 221.48 197.87
CL Colgate-Palmolive Company 0.05 127237 70.64 68.17
DEO Diageo 0.05 80642 107.87 110.91
UTX United Technologies Corporation 0.05 94183 100.10 118.52
ARE Alexandria Real Estate Equities 0.05 NEW 91916 90.87 94.19
BXP Boston Properties 0.05 66682 127.06 135.21
ROIC Retail Opportunity Investments 0.05 425387 20.11 17.05
General Growth Properties 0.05 314474 29.73 0.00
Chesapeake Lodging Trust sh ben int 0.05 339474 26.45 0.00
Acadia Healthcare 0.05 161830 55.10 0.00
Paramount Group Inc reit 0.05 537905 15.95 0.00
Urban Edge Pptys 0.05 351561 25.83 0.00
Community Healthcare Tr 0.05 486992 18.49 0.00
Match 0.05 734770 11.06 0.00
Forest City Realty Trust Inc Class A 0.05 440952 21.09 0.00
CEO CNOOC 0.04 61418 117.04 133.62
CAT Caterpillar 0.04 82267 76.54 79.57
XOM Exxon Mobil Corporation 0.04 78440 83.57 84.57
WM Waste Management 0.04 111485 58.93 53.00
BAX Baxter International 0.04 NEW 149096 41.07 67.92
ADP Automatic Data Processing 0.04 NEW 68787 89.71 85.00
EQR Equity Residential 0.04 98377 75.01 75.86
MCK McKesson Corporation 0.04 42880 157.23 221.98
TGT Target Corporation 0.04 NEW 75724 82.22 77.89
TXN Texas Instruments Incorporated 0.04 127978 57.42 57.48
GD General Dynamics Corporation 0.04 46869 131.29 133.60
VNO Vornado Realty Trust 0.04 81892 94.40 104.45
VTR Ventas 0.04 119907 62.96 69.27
MJN Mead Johnson Nutrition 0.04 82930 84.96 98.45
ACC American Campus Communities 0.04 NEW 147297 47.09 40.71
DEI Douglas Emmett 0.04 252346 30.10 27.61
LHO LaSalle Hotel Properties 0.04 264543 25.30 38.02
CCU Compania Cervecerias Unidas S.A. 0.04 289790 22.44 18.05
TCO Taubman Centers 0.04 96761 71.22 77.44
EQY Equity One 0.04 267744 28.66 25.87
TRNO Terreno Realty Corporation 0.04 285375 23.44 22.02
Interxion Holding N.v shs 0.04 206586 34.58 0.00
Ddr Corp stock 0.04 391475 17.78 0.00
Rexford Industrial Realty Inc reit 0.04 373168 18.16 0.00
Vanguard S&p 500 Etf idx fd 0.04 34520 188.56 0.00
Catchmark Timber Tr Inc cl a 0.04 627001 10.83 0.00
Crown Castle Intl 0.04 70838 86.48 0.00
Education Rlty Tr New ret 0.04 158972 41.59 0.00
Lamar Advertising Co-a 0.04 111686 61.49 0.00
Healthcare Tr Amer Inc cl a 0.04 257364 29.42 0.00
Welltower Inc Com reit 0.04 107913 69.30 0.00
IBN ICICI Bank 0.03 612860 7.16 11.08
PNC PNC Financial Services 0.03 58737 84.56 93.21
TEVA Teva Pharmaceutical Industries 0.03 111192 53.49 57.77
GE General Electric Company 0.03 137820 31.79 25.35
HST Host Hotels & Resorts 0.03 261183 16.68 20.25
EMR Emerson Electric 0.03 103091 54.36 55.87
HR Healthcare Realty Trust Incorporated 0.03 161532 30.86 26.23
RTN Raytheon Company 0.03 45349 122.57 106.21
ERIC Telefonaktiebolaget LM Ericsson 0.03 478963 10.03 12.38
GIS General Mills 0.03 93478 63.35 51.55
RDS.B Royal Dutch Shell 0.03 114630 49.17 0.00
EFA iShares MSCI EAFE Index Fund 0.03 79800 57.16 62.56
SPLS Staples 0.03 396490 11.02 16.12
CAJ Canon 0.03 177944 29.81 32.87
ITW Illinois Tool Works 0.03 56561 102.42 96.27
ABB ABB 0.03 NEW 300146 19.42 20.21
BKD Brookdale Senior Living 0.03 302034 15.86 37.56
ELS Equity Lifestyle Properties 0.03 73413 72.67 52.68
SKT Tanger Factory Outlet Centers 0.03 135283 36.37 34.92
VEA Vanguard Europe Pacific ETF 0.03 122061 35.88 39.04
Thomson Reuters 0.03 115273 40.47 0.00
UDR UDR 0.03 152176 38.53 31.76
Industries N shs - a - 0.03 62625 85.56 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.03 56711 80.02 79.79
Retail Properties Of America 0.03 286269 15.84 0.00
American Homes 4 Rent-a reit 0.03 281438 15.89 0.00
Brixmor Prty 0.03 181795 25.61 0.00
Kite Rlty Group Tr 0.03 177301 27.70 0.00
Dct Industrial Trust Inc reit usd.01 0.03 121186 39.46 0.00
Store Capital Corp reit 0.03 210129 25.87 0.00
Northstar Realty Finance 0.03 449957 13.12 0.00
BP BP 0.02 NEW 118140 30.17 38.44
FMX Fomento Economico Mexicano SAB 0.02 33980 96.17 86.48
BR Broadridge Financial Solutions 0.02 48010 59.26 51.66
PFG Principal Financial 0.02 72020 39.42 49.56
ADM Archer Daniels Midland Company 0.02 NEW 76980 36.30 45.32
NSC Norfolk Southern 0.02 32548 83.24 108.18
CVX Chevron Corporation 0.02 42250 95.37 102.86
SPY SPDR S&P; 500 ETF 0.02 12939 205.50 205.25
DLR Digital Realty Trust 0.02 32651 88.41 64.33
SON Sonoco Products Company 0.02 56200 48.56 44.25
SYY SYSCO Corporation 0.02 70199 46.71 38.41
VLO Valero Energy Corporation 0.02 45757 64.13 56.99
DE Deere & Company 0.02 38935 76.98 90.31
HON Honeywell International 0.02 29730 111.98 100.92
OXY Occidental Petroleum Corporation 0.02 42480 68.42 74.23
PM Philip Morris International 0.02 37040 98.09 77.69
PX Praxair 0.02 26453 114.41 124.53
TLK PT Telekomunikasi Indonesia 0.02 59435 50.85 44.12
XRX Xerox Corporation 0.02 292670 11.16 12.92
SYT Syngenta AG 0.02 47878 82.78 66.54
GPK Graphic Packaging Holding Company 0.02 252590 12.84 14.30
EXR Extra Space Storage 0.02 39992 93.45 64.02
PEB Pebblebrook Hotel Trust 0.02 122169 29.03 45.76
VIG Vanguard Dividend Appreciation ETF 0.02 42141 81.23 80.49
COR CoreSite Realty 0.02 41601 69.99 46.36
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 39106 86.92 86.66
Citi 0.02 86760 41.73 0.00
Cbre Group Inc Cl A 0.02 100935 28.82 0.00
Eaton 0.02 49058 62.54 0.00
Wpp Plc- 0.02 30274 116.38 0.00
Ishares Inc msci india index 0.02 156465 27.11 0.00
L Brands 0.02 32729 87.78 0.00
Columbia Ppty Tr 0.02 186300 21.97 0.00
SKM SK Tele 0.01 89565 20.17 26.19
CMS CMS Energy Corporation 0.01 42380 42.36 32.93
TS Tenaris S.A. 0.01 51492 24.75 27.37
GLW Corning Incorporated 0.01 123455 20.89 22.80
BAC Bank of America Corporation 0.01 NEW 129540 13.52 15.95
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 28311 82.99 78.77
MTB M&T; Bank Corporation 0.01 11888 110.87 121.63
LLY Eli Lilly & Co. 0.01 30740 71.92 68.81
CMI Cummins 0.01 18982 109.79 137.75
GPC Genuine Parts Company 0.01 15779 99.32 92.26
KSS Kohl's Corporation 0.01 20898 46.60 73.72
NUE Nucor Corporation 0.01 27952 47.27 45.99
PAYX Paychex 0.01 47265 53.98 48.92
RPM RPM International 0.01 44190 47.32 47.86
SWK Stanley Black & Decker 0.01 15597 105.11 95.48
AVY Avery Dennison Corporation 0.01 NEW 31000 72.07 51.65
BBY Best Buy 0.01 NEW 35553 32.41 40.39
HOG Harley-Davidson 0.01 24530 51.30 62.41
JCI Johnson Controls 0.01 61416 38.92 48.46
IP International Paper Company 0.01 58222 41.03 54.31
WDC Western Digital 0.01 23217 47.21 97.30
BMS Bemis Company 0.01 NEW 41110 51.75 47.06
PSO Pearson 0.01 75358 12.51 21.66
NOV National-Oilwell Var 0.01 39210 31.07 50.15
CPB Campbell Soup Company 0.01 27016 63.74 45.09
WSM Williams-Sonoma 0.01 42570 54.72 80.32
BBT BB&T; Corporation 0.01 NEW 53876 33.27 37.76
COP ConocoPhillips 0.01 55620 40.24 61.42
HES Hess 0.01 42860 52.61 69.52
M Macy's 0.01 44330 44.01 62.37
PH Parker-Hannifin Corporation 0.01 11566 110.94 116.44
SYMC Symantec Corporation 0.01 100594 18.37 23.79
UGP Ultrapar Participacoes SA 0.01 56962 19.27 18.27
GPS Gap 0.01 55796 29.36 41.01
CA CA 0.01 44854 30.77 31.38
EXC Exelon Corporation 0.01 24460 35.85 31.85
EMC EMC Corporation 0.01 90096 26.64 26.24
CLX Clorox Company 0.01 12652 126.02 107.06
FITB Fifth Third Ban 0.01 71154 16.69 19.04
OMC Omni 0.01 30732 83.20 76.16
DPS Dr Pepper Snapple 0.01 NEW 19290 89.34 77.36
CAG ConAgra Foods 0.01 56945 44.62 33.68
SJM J.M. Smucker Company 0.01 12320 129.82 110.22
Seagate Technology Com Stk 0.01 43793 34.43 0.00
DSW DSW 0.01 80900 27.60 37.15
CRH CRH 0.01 82770 28.17 26.00
ROK Rockwell Automation 0.01 12545 113.73 110.21
ENI Enersis S.A. 0.01 104236 13.90 15.66
TY Tri-Continental Corporation 0.01 117840 19.95 21.62
VGK Vanguard European ETF 0.01 32525 48.52 53.41
VMBS Vanguard Mortgage Bkd Sects ETF 0.01 35171 53.45 53.09
Powershares Senior Loan Portfo mf 0.01 93650 22.71 0.00
Ishares Inc emrg mrk lc bd 0.01 25000 43.44 0.00
Schwab Strategic Tr us dividend eq 0.01 64287 40.03 0.00
Star Bulk Carriers 0.01 2242357 0.75 0.00
Vanguard Malvern Fds strm infproidx 0.01 21930 49.11 0.00
Mix Telematics Ltd - 0.01 520670 3.95 0.00
Pentair cs 0.01 27780 54.25 0.00
Eversource Energy 0.01 27930 58.15 0.00
Hp 0.01 208750 12.32 0.00
Hewlett Packard Enterprise 0.01 138038 17.72 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 26821 48.81 0.00
FSC Fifth Street Finance 0.00 110690 5.01 7.07
MWA Mueller Water Products 0.00 50800 9.86 9.15
ACAS American Capital 0.00 43900 15.23 14.80
KEY Key 0.00 77940 11.03 14.07
ARCC Ares Capital Corporation 0.00 36860 14.83 16.86
PNNT PennantPark Investment 0.00 82845 6.04 9.54
PSEC Prospect Capital Corporation 0.00 99827 7.27 8.49
AINV Apollo Investment 0.00 106331 5.55 7.73
EWY iShares MSCI South Korea Index Fund 0.00 6633 52.77 55.24
VWO Vanguard Emerging Markets ETF 0.00 20427 34.56 39.44
GXC SPDR S&P; China 0.00 10116 69.69 78.53
VO Vanguard Mid-Cap ETF 0.00 2923 121.11 125.59
VB Vanguard Small-Cap ETF 0.00 6359 111.34 118.34
TIP iShares Barclays TIPS Bond Fund 0.00 1936 114.15 111.97
GDV Gabelli Dividend & Income Trust 0.00 44040 18.47 21.05
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.00 3849 106.00 105.92
VOT Vanguard Mid-Cap Growth ETF 0.00 3540 100.00 104.87
AGZ iShares Barclays Agency Bond Fund 0.00 2587 114.80 113.30
VDE Vanguard Energy ETF 0.00 8255 85.77 106.20
VCLT Vanguard Long Term Corporate Bond ETF 0.00 3805 89.36 92.52
Ishares Tr cmn 0.00 7858 100.66 0.00
Medley Capital Corporation 0.00 80950 6.59 0.00
Spdr Short-term High Yield mf 0.00 20030 25.81 0.00
Baxalta Incorporated 0.00 8576 40.35 0.00