Manning & Napier Advisors, Inc.
Latest statistics and disclosures from MANNING & NAPIER ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Medtronic, NVS, UL, Facebook Inc cl a, Servicenow, and represent 16.77% of MANNING & NAPIER ADVISORS's stock portfolio.
- Added to shares of these 10 stocks: BIIB (+$187.70M), FDX (+$151.37M), BLL (+$110.71M), SEE (+$110.26M), Qorvo (+$101.46M), DVA (+$99.83M), SCHW (+$57.93M), NKE (+$47.15M), BMRN (+$38.69M), DKS (+$38.31M).
- Started 48 new stock positions in BVN, AKR, KOF, GLW, GILD, CTRP, ADBE, Qorvo, M, CUZ.
- Reduced shares in these 10 stocks: Liberty Global Inc Com Ser A (-$250.41M), MA (-$195.97M), AAPL (-$188.38M), Facebook Inc cl a (-$183.38M), AMZN (-$170.79M), Paypal Holdings (-$169.28M), * America Movil Sab De Cv spon adr l shs (-$139.81M), MSFT (-$138.23M), ALXN (-$134.04M), UL (-$94.86M).
- Sold out of its positions in ABT, Acadia Healthcare, AAP, ALXN, Blue Buffalo Pet Prods, CAJ, CAT, CNK, CAG, EFX.
- MANNING & NAPIER ADVISORS was a net seller of stock by $1.68B.
- MANNING & NAPIER ADVISORS has $11.63B in assets under management (AUM), dropping by -9.82%.
MANNING & NAPIER ADVISORS portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Medtronic | 3.97 | 5.20M -8.00% | 88.75 | 0.00 |
| Novartis AG (NVS) | 3.42 | 4.77M -4.00% | 83.47 | 84.20 |
| Unilever (UL) | 3.30 | 7.09M -19.00% | 54.12 | 56.65 |
| Facebook Inc cl a | 3.04 | 2.35M -34.00% | 150.98 | 0.00 |
| Servicenow | 3.04 | 3.33M -9.00% | 106.00 | 0.00 |
| Ambev Sa- | 2.96 | 62.78M -3.00% | 5.49 | 0.00 |
| Schlumberger (SLB) | 2.84 | 5.01M -6.00% | 65.84 | 67.01 |
| priceline.com Incorporated (PCLN) | 2.81 | 174965 -9.00% | 1870.52 | 2016.91 |
| Monsanto Company (MON) | 2.18 | 2.15M -19.00% | 118.36 | 117.54 |
| Twenty-first Century Fox | 2.15 | 8.82M -9.00% | 28.34 | 0.00 |
| Johnson & Johnson (JNJ) | 2.08 | 1.83M -5.00% | 132.29 | 131.88 |
| Visa (V) | 2.03 | 2.51M -9.00% | 93.78 | 99.99 |
| Lululemon Athletica Inc | 1.95 | 3.80M -10.00% | 59.67 | 0.00 |
| Biogen Idec (BIIB) | 1.90 | 814369 +563.00% | 271.36 | 282.96 |
| FedEx Corporation (FDX) | 1.87 | 1.00M +229.00% | 217.32 | 214.37 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.81 | 1.63M -7.00% | 128.87 | 161.97 |
| MasterCard Incorporated (MA) | 1.68 | 1.61M -50.00% | 121.44 | 129.98 |
| Perrigo Company | 1.68 | 2.59M +6.00% | 75.52 | 0.00 |
| Amdocs Ltd ord | 1.66 | 3.00M -20.00% | 64.46 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 1.66 | 5.01M -2.00% | 38.66 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 1.65 | 2.12M +25.00% | 90.82 | 88.63 |
| Skyworks Solutions (SWKS) | 1.65 | 2.00M -18.00% | 95.95 | 106.39 |
| Amazon (AMZN) | 1.63 | 195912 -47.00% | 968.00 | 1039.87 |
| Electronic Arts (ERTS) | 1.40 | 1.54M -11.00% | 105.72 | 0.00 |
| Arconic Inc Com stock | 1.28 | 6.55M | 22.65 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 1.26 | 298778 -20.00% | 491.14 | 513.45 |
| Zayo Group Hldgs | 1.26 | 4.75M -13.00% | 30.90 | 0.00 |
| Microsoft Corporation (MSFT) | 1.24 | 2.09M -48.00% | 68.93 | 74.19 |
| salesforce (CRM) | 1.23 | 1.65M -8.00% | 86.60 | 90.63 |
| Express Scripts Holding | 1.21 | 2.21M -18.00% | 63.84 | 0.00 |
| Alphabet Inc Class C cs | 1.20 | 153227 -15.00% | 908.73 | 0.00 |
| Alphabet Inc Class A cs | 1.19 | 149022 -15.00% | 929.65 | 0.00 |
| Weyerhaeuser Company (WY) | 1.11 | 3.87M -14.00% | 33.50 | 34.12 |
| Alibaba Group Holding Ltd Spon | 1.04 | 857219 -36.00% | 140.87 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.97 | 2.03M -37.00% | 55.72 | 55.95 |
| Sealed Air (SEE) | 0.96 | 2.51M +5650.00% | 44.76 | 45.20 |
| DaVita (DVA) | 0.95 | 1.71M +896.00% | 64.76 | 65.37 |
| Ball Corporation (BLL) | 0.95 | 2.62M NEW | 42.21 | 42.51 |
| Ashland | 0.95 | 1.68M | 65.91 | 0.00 |
| BlackRock (BLK) | 0.93 | 255067 -44.00% | 422.41 | 431.35 |
| Qiagen Nv | 0.88 | 3.06M -21.00% | 33.53 | 0.00 |
| Qorvo | 0.87 | 1.60M NEW | 63.32 | 0.00 |
| Liberty Global Inc Com Ser A | 0.74 | 2.67M -74.00% | 32.12 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.73 | 7.09M +11.00% | 12.01 | 14.87 |
| NetEase (NTES) | 0.65 | 252465 +39.00% | 300.41 | 308.89 |
| * America Movil Sab De Cv spon adr l shs | 0.64 | 4.70M -65.00% | 15.92 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.54 | 1.47M +1118.00% | 42.96 | 42.95 |
| Southern Copper Corporation (SCCO) | 0.53 | 1.78M +10.00% | 34.63 | 39.35 |
| Campbell Soup Company (CPB) | 0.52 | 1.16M -11.00% | 52.15 | 52.53 |
| Cameco Corporation | 0.50 | 6.40M -7.00% | 9.10 | 0.00 |
| O'reilly Automotive Inc | 0.50 | 266036 +84.00% | 218.74 | 0.00 |
| AutoZone (AZO) | 0.49 | 100483 +87.00% | 570.45 | 511.01 |
| NIKE (NKE) | 0.48 | 947235 +539.00% | 59.00 | 59.39 |
| Ryanair Holdings | 0.45 | 481013 -24.00% | 107.61 | 0.00 |
| Apple (AAPL) | 0.42 | 342823 -79.00% | 144.02 | 152.74 |
| Vanguard S&p 500 Etf idx fd | 0.42 | 220003 +126.00% | 222.06 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.41 | 271710 -17.00% | 174.47 | 180.13 |
| Coca-Cola Company (KO) | 0.40 | 1.03M -15.00% | 44.85 | 45.24 |
| American Tower Reit | 0.39 | 345544 +41.00% | 132.30 | 0.00 |
| Sba Communications Corp Com stock | 0.39 | 333773 +2.00% | 134.89 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.36 | 1.04M +1173.00% | 39.83 | 35.80 |
| Intuitive Surgical (ISRG) | 0.33 | 40653 -20.00% | 935.32 | 944.92 |
| JPMorgan Chase & Co. (JPM) | 0.31 | 389834 +19.00% | 91.39 | 92.80 |
| Hmh Holdings | 0.29 | 2.70M -26.00% | 12.30 | 0.00 |
| Wells Fargo & Company (WFC) | 0.28 | 583604 +32.00% | 55.41 | 55.06 |
| Wal-Mart Stores (WMT) | 0.26 | 394033 +4.00% | 75.68 | 78.52 |
| Masco Corporation (MAS) | 0.26 | 806205 -15.00% | 38.21 | 37.74 |
| Pepsi (PEP) | 0.26 | 264234 +4.00% | 115.49 | 116.45 |
| Cdk Global Inc equities | 0.26 | 477923 NEW | 62.06 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.25 | 204515 NEW | 141.44 | 148.21 |
| Sprouts Fmrs Mkt | 0.25 | 1.29M -12.00% | 22.67 | 0.00 |
| Home Depot (HD) | 0.24 | 180190 +8.00% | 153.40 | 146.97 |
| Pfizer (PFE) | 0.24 | 836028 +16.00% | 33.59 | 33.10 |
| Cisco Systems (CSCO) | 0.24 | 885213 +18.00% | 31.30 | 32.12 |
| Merck & Co (MRK) | 0.24 | 441029 +15.00% | 64.09 | 62.36 |
| Intel Corporation (INTC) | 0.22 | 747356 +11.00% | 33.74 | 34.67 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.22 | 237035 | 110.12 | 110.78 |
| 3M Company (MMM) | 0.21 | 116143 +8.00% | 208.08 | 199.39 |
| Cerner Corporation (CERN) | 0.21 | 367371 -79.00% | 66.47 | 65.55 |
| CVS Caremark Corporation (CVS) | 0.21 | 296527 +109.00% | 80.44 | 78.91 |
| International Business Machines (IBM) | 0.19 | 145331 +37.00% | 153.40 | 146.19 |
| Taiwan Semiconductor Mfg (TSM) | 0.18 | 610462 +10.00% | 34.96 | 36.10 |
| iShares MSCI EMU Index (EZU) | 0.18 | 529615 NEW | 40.32 | 41.34 |
| Equinix | 0.18 | 48315 -2.00% | 429.11 | 0.00 |
| Boeing Company (BA) | 0.17 | 97522 +8.00% | 197.74 | 212.46 |
| Amgen (AMGN) | 0.17 | 115170 +54.00% | 172.22 | 180.89 |
| Abbvie | 0.16 | 258056 +53.00% | 72.51 | 0.00 |
| McDonald's Corporation (MCD) | 0.15 | 116969 NEW | 153.15 | 159.07 |
| Vanguard Europe Pacific ETF (VEA) | 0.15 | 408605 +80.00% | 41.32 | 42.27 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.15 | 219228 +62.00% | 80.04 | 80.10 |
| United Parcel Service (UPS) | 0.14 | 149738 +24.00% | 110.58 | 113.22 |
| United Technologies Corporation (UTX) | 0.14 | 133166 +22.00% | 121.71 | 120.42 |
| Simon Property (SPG) | 0.14 | 102885 +10.00% | 161.72 | 161.57 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.14 | 185638 +58.00% | 87.53 | 87.76 |
| Union Pacific Corporation (UNP) | 0.13 | 139338 +18.00% | 108.90 | 104.96 |
| Honeywell International (HON) | 0.13 | 116057 NEW | 133.28 | 137.25 |
| QUALCOMM (QCOM) | 0.13 | 269000 +27.00% | 55.22 | 53.27 |
| Gilead Sciences (GILD) | 0.13 | 214432 NEW | 70.78 | 73.74 |
| iShares MSCI South Korea Index Fund (EWY) | 0.13 | 220693 +2.00% | 67.80 | 71.18 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.13 | 138823 -2.00% | 105.31 | 105.38 |
| Texas Instruments Incorporated (TXN) | 0.12 | 177959 +14.00% | 76.92 | 81.39 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.12 | 265183 +99.00% | 52.66 | 52.62 |
| L Brands | 0.12 | 267425 | 53.89 | 0.00 |
| U.S. Ban (USB) | 0.11 | 253768 +10.00% | 51.92 | 53.17 |
| Kimberly-Clark Corporation (KMB) | 0.11 | 96826 +34.00% | 129.08 | 124.68 |
| Lockheed Martin Corporation (LMT) | 0.11 | 46703 +4.00% | 277.54 | 289.83 |
| Vanguard Total Bond Market ETF (BND) | 0.11 | 152013 +173.00% | 81.83 | 81.75 |
| Colgate-Palmolive Company (CL) | 0.10 | 157420 +12.00% | 74.11 | 72.05 |
| Sanofi-Aventis SA (SNY) | 0.10 | 244412 | 47.90 | 48.07 |
| AvalonBay Communities (AVB) | 0.10 | 59295 +7.00% | 192.15 | 187.84 |
| Alexandria Real Estate Equities (ARE) | 0.10 | 92265 -2.00% | 120.46 | 120.14 |
| Community Healthcare Tr | 0.10 | 469340 -2.00% | 25.59 | 0.00 |
| Digital Realty Trust (DLR) | 0.09 | 89945 -2.00% | 112.94 | 112.44 |
| CF Industries Holdings (CF) | 0.09 | 385000 NEW | 27.96 | 30.17 |
| Corecivic | 0.09 | 372385 +16.00% | 27.58 | 0.00 |
| China Petroleum & Chemical (SNP) | 0.08 | 123214 NEW | 78.60 | 76.03 |
| Automatic Data Processing (ADP) | 0.08 | 89678 +21.00% | 102.45 | 103.18 |
| Mid-America Apartment (MAA) | 0.08 | 86105 -2.00% | 105.37 | 101.41 |
| Raytheon Company (RTN) | 0.08 | 59716 +18.00% | 161.48 | 169.59 |
| Ventas (VTR) | 0.08 | 135520 -3.00% | 69.47 | 67.90 |
| NTT DoCoMo (DCM) | 0.08 | 404168 +2.00% | 23.63 | 23.22 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.08 | 73143 +88.00% | 123.57 | 123.56 |
| Prologis Inc. | 0.08 | 164305 -2.00% | 58.64 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.08 | 346440 -2.00% | 27.44 | 0.00 |
| Apartment Investment and Management (AIV) | 0.07 | 196175 -2.00% | 42.96 | 43.43 |
| Emerson Electric (EMR) | 0.07 | 137569 +29.00% | 59.61 | 60.43 |
| Equity Residential (EQR) | 0.07 | 117455 +13.00% | 65.82 | 66.07 |
| China Biologic Products (CBPO) | 0.07 | 71755 -12.00% | 113.04 | 98.32 |
| Dollar General (DG) | 0.07 | 117145 -4.00% | 72.08 | 73.57 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.07 | 93193 | 88.39 | 88.84 |
| Industries N shs - a - | 0.07 | 92381 +36.00% | 84.37 | 0.00 |
| Cubesmart | 0.07 | 350485 -2.00% | 24.02 | 0.00 |
| Eaton | 0.07 | 100215 +51.00% | 77.82 | 0.00 |
| Physicians Realty Trust | 0.07 | 430775 -22.00% | 20.13 | 0.00 |
| Outfront Media | 0.07 | 361061 -2.00% | 23.12 | 0.00 |
| Welltower Inc Com reit | 0.07 | 114530 -2.00% | 74.85 | 0.00 |
| Waste Management (WM) | 0.06 | 100266 +44.00% | 73.34 | 75.64 |
| V.F. Corporation (VFC) | 0.06 | 131000 +22.00% | 57.60 | 61.05 |
| Jack in the Box (JACK) | 0.06 | 67520 -3.00% | 98.48 | 94.93 |
| Valero Energy Corporation (VLO) | 0.06 | 104163 +69.00% | 67.45 | 68.44 |
| BB&T; Corporation (BBT) | 0.06 | 150288 +83.00% | 45.39 | 47.21 |
| General Mills (GIS) | 0.06 | 128093 +23.00% | 55.39 | 55.12 |
| Royal Dutch Shell (RDS.B) | 0.06 | 121000 -17.00% | 54.43 | 0.00 |
| Target Corporation (TGT) | 0.06 | 125775 +35.00% | 52.28 | 55.10 |
| Pampa Energia S.A. (PAM) | 0.06 | 128265 -11.00% | 58.85 | 54.70 |
| Fresenius Medical Care AG & Co. (FMS) | 0.06 | 154515 -44.00% | 48.27 | 47.73 |
| HCP (HCP) | 0.06 | 232380 +38.00% | 31.94 | 31.70 |
| Brandywine Realty Trust (BDN) | 0.06 | 385840 -2.00% | 17.53 | 16.91 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.06 | 325015 NEW | 21.93 | 23.02 |
| Crown Castle Intl | 0.06 | 68043 -2.00% | 100.17 | 0.00 |
| Urban Edge Pptys | 0.06 | 275200 +35.00% | 23.69 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.06 | 278120 -2.00% | 24.16 | 0.00 |
| Ggp | 0.06 | 288415 -2.00% | 23.55 | 0.00 |
| Colony Northstar | 0.06 | 479673 -2.00% | 14.08 | 0.00 |
| Tenaris S.A. (TS) | 0.05 | 172430 +71.00% | 31.13 | 31.98 |
| Cardinal Health (CAH) | 0.05 | 68883 NEW | 77.91 | 77.69 |
| Cummins (CMI) | 0.05 | 34494 +33.00% | 162.14 | 167.70 |
| SYSCO Corporation (SYY) | 0.05 | 124660 +40.00% | 50.32 | 51.97 |
| W.W. Grainger (GWW) | 0.05 | 34747 +127.00% | 180.50 | 169.06 |
| HONDA MOTOR (HMC) | 0.05 | 200862 +23.00% | 27.37 | 27.60 |
| American Campus Communities (ACC) | 0.05 | 116725 -17.00% | 47.22 | 47.15 |
| Douglas Emmett (DEI) | 0.05 | 142255 -2.00% | 38.15 | 37.87 |
| ABB (ABB) | 0.05 | 246675 -4.00% | 24.88 | 23.47 |
| Boston Properties (BXP) | 0.05 | 43645 -2.00% | 123.00 | 119.27 |
| UDR (UDR) | 0.05 | 149280 +19.00% | 38.96 | 38.68 |
| Chesapeake Lodging Trust sh ben int | 0.05 | 224930 -2.00% | 24.45 | 0.00 |
| Terreno Realty Corporation (TRNO) | 0.05 | 189415 -2.00% | 33.61 | 34.31 |
| Interxion Holding N.v shs | 0.05 | 129280 -21.00% | 45.73 | 0.00 |
| Marathon Petroleum Corp | 0.05 | 105417 +60.00% | 52.32 | 0.00 |
| Global X Fds ftse greec | 0.05 | 579535 NEW | 10.11 | 0.00 |
| American Homes 4 Rent-a reit | 0.05 | 257385 -17.00% | 22.55 | 0.00 |
| Catchmark Timber Tr Inc cl a | 0.05 | 471926 -2.00% | 11.37 | 0.00 |
| Equity Commonwealth | 0.05 | 201165 +44.00% | 31.55 | 0.00 |
| Education Rlty Tr New ret | 0.05 | 142863 +13.00% | 38.74 | 0.00 |
| Colony Starwood Homes | 0.05 | 163430 -17.00% | 34.30 | 0.00 |
| Global Medical Reit, Inc. stock | 0.05 | 609735 +17.00% | 8.92 | 0.00 |
| Life Storage Inc reit | 0.05 | 81466 -9.00% | 74.01 | 0.00 |
| Infosys Technologies (INFY) | 0.04 | 287000 NEW | 15.00 | 15.81 |
| ICICI Bank (IBN) | 0.04 | 501625 | 8.97 | 9.54 |
| Corning Incorporated (GLW) | 0.04 | 170108 NEW | 30.04 | 32.13 |
| Exxon Mobil Corporation (XOM) | 0.04 | 58158 +2.00% | 80.61 | 80.27 |
| Republic Services (RSG) | 0.04 | 68333 NEW | 63.72 | 64.98 |
| Archer Daniels Midland Company (ADM) | 0.04 | 110508 NEW | 41.37 | 41.96 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 19185 +18.00% | 241.75 | 247.37 |
| Nucor Corporation (NUE) | 0.04 | 73686 +41.00% | 57.86 | 60.92 |
| Paychex (PAYX) | 0.04 | 78767 +33.00% | 56.91 | 57.43 |
| Public Storage (PSA) | 0.04 | 24130 -2.00% | 208.52 | 207.72 |
| Verisign (VRSN) | 0.04 | 46470 -15.00% | 92.94 | 100.98 |
| Western Digital (WDC) | 0.04 | 57363 +419.00% | 88.59 | 93.75 |
| Koninklijke Philips Electronics NV (PHG) | 0.04 | 118369 +48.00% | 35.79 | 37.98 |
| Fifth Third Ban (FITB) | 0.04 | 171184 +71.00% | 25.96 | 26.59 |
| Hershey Company (HSY) | 0.04 | 44189 +38.00% | 107.35 | 107.44 |
| Discovery Communications (DISCA) | 0.04 | 196160 -2.00% | 25.83 | 25.93 |
| Cousins Properties (CUZ) | 0.04 | 472355 NEW | 8.79 | 8.86 |
| Oracle Corporation (ORCL) | 0.04 | 87205 -18.00% | 50.13 | 51.17 |
| Agree Realty Corporation (ADC) | 0.04 | 104800 -2.00% | 45.86 | 47.78 |
| YPF SA (YPF) | 0.04 | 225540 NEW | 21.90 | 20.46 |
| National Retail Properties (NNN) | 0.04 | 105855 NEW | 39.06 | 40.27 |
| Nabors Industries Ltd shs | 0.04 | 617925 +136.00% | 8.14 | 0.00 |
| Regency Centers Corporation (REG) | 0.04 | 72315 -25.00% | 62.63 | 64.89 |
| Lgi Homes | 0.04 | 127275 -2.00% | 40.17 | 0.00 |
| Lamar Advertising Co-a | 0.04 | 63015 -2.00% | 73.46 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.04 | 163420 -2.00% | 31.09 | 0.00 |
| Store Capital Corp reit | 0.04 | 227647 -22.00% | 22.45 | 0.00 |
| Allergan | 0.04 | 18035 +50.00% | 243.08 | 0.00 |
| Vareit, Inc reits | 0.04 | 501500 NEW | 8.13 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.04 | 92523 +16.00% | 48.50 | 0.00 |
| BP (BP) | 0.03 | 96299 -2.00% | 34.64 | 34.90 |
| Bank of America Corporation (BAC) | 0.03 | 158055 +42.00% | 24.26 | 24.48 |
| Chevron Corporation (CVX) | 0.03 | 31141 -2.00% | 104.33 | 104.39 |
| Genuine Parts Company (GPC) | 0.03 | 39903 +31.00% | 92.72 | 83.32 |
| Host Hotels & Resorts (HST) | 0.03 | 208025 -2.00% | 18.26 | 18.44 |
| Best Buy (BBY) | 0.03 | 68303 +46.00% | 57.33 | 55.32 |
| Harley-Davidson (HOG) | 0.03 | 58221 +77.00% | 54.01 | 48.14 |
| AmerisourceBergen (ABC) | 0.03 | 36660 -16.00% | 94.52 | 94.65 |
| McKesson Corporation (MCK) | 0.03 | 21370 -18.00% | 164.53 | 167.63 |
| Hess (HES) | 0.03 | 66686 +122.00% | 43.86 | 45.37 |
| CA (CA) | 0.03 | 107005 +30.00% | 34.45 | 35.03 |
| Clorox Company (CLX) | 0.03 | 30320 +36.00% | 133.22 | 132.87 |
| Dr Pepper Snapple (DPS) | 0.03 | 43482 -55.00% | 91.05 | 91.89 |
| Dover Corporation (DOV) | 0.03 | 37884 NEW | 80.20 | 84.28 |
| Fastenal Company (FAST) | 0.03 | 80412 +434.00% | 43.52 | 44.08 |
| J.M. Smucker Company (SJM) | 0.03 | 29622 +42.00% | 118.31 | 121.02 |
| Ctrip.com International (CTRP) | 0.03 | 67290 NEW | 53.85 | 57.88 |
| Banco Macro SA (BMA) | 0.03 | 40240 -5.00% | 92.17 | 88.68 |
| Cedar Shopping Centers (CDR) | 0.03 | 696520 -3.00% | 4.85 | 5.20 |
| Essex Property Trust (ESS) | 0.03 | 13190 NEW | 256.87 | 261.45 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.03 | 89495 -12.00% | 42.64 | 38.50 |
| CRH (CRH) | 0.03 | 111526 +31.00% | 35.41 | 35.31 |
| Flowserve Corporation (FLS) | 0.03 | 87691 -19.00% | 46.41 | 47.25 |
| KLA-Tencor Corporation (KLAC) | 0.03 | 34146 NEW | 91.49 | 99.12 |
| Equity Lifestyle Properties (ELS) | 0.03 | 47115 -2.00% | 86.32 | 86.29 |
| Extra Space Storage (EXR) | 0.03 | 39170 -2.00% | 77.91 | 79.48 |
| Hollysys Automation Technolo shs | 0.03 | 214680 NEW | 16.59 | 0.00 |
| Macerich Company (MAC) | 0.03 | 64120 -2.00% | 57.89 | 59.24 |
| Vanguard Emerging Markets ETF (VWO) | 0.03 | 95215 +107.00% | 40.82 | 42.69 |
| Vanguard Small-Cap ETF (VB) | 0.03 | 23534 +104.00% | 135.51 | 139.25 |
| Sun Communities (SUI) | 0.03 | 45720 -2.00% | 87.60 | 87.79 |
| Motorola Solutions (MSI) | 0.03 | 38460 NEW | 86.72 | 91.39 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.03 | 28761 +27.00% | 105.77 | 105.96 |
| Citigroup Inc | 0.03 | 57423 -15.00% | 66.87 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.03 | 66996 +55.00% | 45.10 | 0.00 |
| Epr Properties | 0.03 | 55810 -2.00% | 71.86 | 0.00 |
| Global X Fds gbx x ftsear | 0.03 | 137110 -13.00% | 29.27 | 0.00 |
| Mix Telematics Ltd - | 0.03 | 374740 | 7.87 | 0.00 |
| Columbia Ppty Tr | 0.03 | 148620 -2.00% | 22.38 | 0.00 |
| National Storage Affiliates shs ben int | 0.03 | 135655 -2.00% | 23.06 | 0.00 |
| Hasbro (HAS) | 0.02 | 25708 +245.00% | 111.38 | 106.32 |
| SK Tele (SKM) | 0.02 | 88748 | 25.67 | 27.40 |
| Fomento Economico Mexicano SAB (FMX) | 0.02 | 27615 -6.00% | 98.31 | 100.50 |
| Compania de Minas Buenaventura SA (BVN) | 0.02 | 249255 NEW | 11.50 | 12.32 |
| Principal Financial (PFG) | 0.02 | 34906 -8.00% | 64.02 | 67.16 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.02 | 24660 NEW | 84.63 | 86.26 |
| Eli Lilly & Co. (LLY) | 0.02 | 24802 -9.00% | 82.26 | 82.19 |
| General Electric Company (GE) | 0.02 | 94871 -8.00% | 26.99 | 25.44 |
| RPM International (RPM) | 0.02 | 41396 -8.00% | 54.52 | 52.52 |
| Sonoco Products Company (SON) | 0.02 | 45052 -9.00% | 51.41 | 49.54 |
| Whirlpool Corporation (WHR) | 0.02 | 14491 NEW | 191.57 | 190.95 |
| Eastman Chemical Company (EMN) | 0.02 | 30315 NEW | 83.94 | 86.12 |
| ConocoPhillips (COP) | 0.02 | 54665 +149.00% | 43.93 | 43.65 |
| Gap (GPS) | 0.02 | 110684 +20.00% | 21.98 | 23.97 |
| Magna Intl Inc cl a | 0.02 | 47396 +18.00% | 46.31 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 31286 NEW | 68.66 | 65.93 |
| Graphic Packaging Holding Company (GPK) | 0.02 | 187951 | 13.76 | 13.34 |
| LaSalle Hotel Properties (LHO) | 0.02 | 97360 -2.00% | 29.79 | 29.92 |
| Compania Cervecerias Unidas S.A. (CCU) | 0.02 | 101290 -14.00% | 26.21 | 26.01 |
| Kansas City Southern (KSU) | 0.02 | 25204 -82.00% | 104.57 | 104.35 |
| Smith & Nephew (SNN) | 0.02 | 51789 NEW | 34.83 | 34.38 |
| Potlatch Corporation (PCH) | 0.02 | 41265 -67.00% | 45.66 | 48.55 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.02 | 20086 +55.00% | 106.59 | 106.47 |
| Acadia Realty Trust (AKR) | 0.02 | 94600 NEW | 27.70 | 28.99 |
| Retail Opportunity Investments (ROIC) | 0.02 | 148045 -2.00% | 19.18 | 20.40 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.02 | 18167 +110.00% | 113.39 | 113.14 |
| Vanguard REIT ETF (VNQ) | 0.02 | 23899 NEW | 83.01 | 83.70 |
| Adecoagro S A | 0.02 | 209820 -78.00% | 9.98 | 0.00 |
| Ddr Corp stock | 0.02 | 320210 -29.00% | 9.07 | 0.00 |
| Brixmor Prty | 0.02 | 139985 -2.00% | 17.88 | 0.00 |
| Coca Cola European Partners shs | 0.02 | 52704 NEW | 40.66 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.01 | 106250 +25.00% | 13.19 | 13.70 |
| Packaging Corporation of America (PKG) | 0.01 | 11323 NEW | 111.36 | 108.58 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 50695 NEW | 13.51 | 13.40 |
| CMS Energy Corporation (CMS) | 0.01 | 29631 | 46.25 | 46.16 |
| Broadridge Financial Solutions (BR) | 0.01 | 18546 | 75.55 | 76.66 |
| PNC Financial Services (PNC) | 0.01 | 5679 -91.00% | 124.66 | 129.33 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.01 | 11910 NEW | 56.67 | 0.00 |
| Kohl's Corporation (KSS) | 0.01 | 40548 +111.00% | 38.67 | 39.97 |
| Dow Chemical Company (DOW) | 0.01 | 18113 | 62.99 | 66.85 |
| Regions Financial Corporation (RF) | 0.01 | 46715 NEW | 14.63 | 14.56 |
| Darden Restaurants (DRI) | 0.01 | 14645 NEW | 90.37 | 86.85 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 14107 | 80.63 | 85.49 |
| Macy's (M) | 0.01 | 44984 NEW | 23.22 | 23.49 |
| Exelon Corporation (EXC) | 0.01 | 20875 | 36.02 | 37.02 |
| Staples (SPLS) | 0.01 | 160585 -24.00% | 10.03 | 10.12 |
| Tesoro Corporation (TSO) | 0.01 | 14492 NEW | 93.58 | 97.80 |
| Key (KEY) | 0.01 | 74978 +3.00% | 18.72 | 18.48 |
| FMC Corporation (FMC) | 0.01 | 21940 | 73.05 | 77.99 |
| J&J; Snack Foods (JJSF) | 0.01 | 12032 | 131.96 | 129.63 |
| Makemytrip Limited Mauritius shs | 0.01 | 43735 -94.00% | 33.51 | 0.00 |
| Vanguard Mid-Cap ETF (VO) | 0.01 | 11109 +101.00% | 142.50 | 146.12 |
| iShares Barclays Agency Bond Fund (AGZ) | 0.01 | 13591 +101.00% | 113.68 | 113.64 |
| Vanguard Energy ETF (VDE) | 0.01 | 17023 +138.00% | 88.47 | 89.91 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.01 | 28487 +236.00% | 60.73 | 60.74 |
| Bankunited Inc Com | 0.01 | 19375 NEW | 33.71 | 0.00 |
| Ishares Inc emrg mrk lc bd | 0.01 | 25000 | 46.60 | 0.00 |
| Allegion Plc equity | 0.01 | 20450 | 81.08 | 0.00 |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.01 | 22979 NEW | 50.26 | 0.00 |
| Pentair cs | 0.01 | 15672 NEW | 66.49 | 0.00 |
| Ishares Tr core div grwth | 0.01 | 53110 NEW | 31.30 | 0.00 |
| Eversource Energy | 0.01 | 19601 | 60.69 | 0.00 |
| Xerox | 0.01 | 53461 NEW | 28.73 | 0.00 |
| Fifth Street Finance (FSC) | 0.00 | 76826 | 4.86 | 5.36 |
| Ares Capital Corporation (ARCC) | 0.00 | 31212 | 16.36 | 16.43 |
| PennantPark Investment (PNNT) | 0.00 | 55824 | 7.38 | 7.46 |
| Apollo Investment (AINV) | 0.00 | 71441 | 6.39 | 6.38 |
| Medley Capital Corporation | 0.00 | 57405 | 6.39 | 0.00 |
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Past 13F-HR SEC Filings for MANNING & NAPIER ADVISORS
- MANNING & NAPIER ADVISORS 2017 Q1 filed April 6, 2017
- MANNING & NAPIER ADVISORS 2016 Q4 filed Jan. 23, 2017
- MANNING & NAPIER ADVISORS 2016 Q3 filed Oct. 31, 2016
- MANNING & NAPIER ADVISORS 2016 Q2 filed Aug. 5, 2016
- MANNING & NAPIER ADVISORS 2016 Q1 amended filed April 20, 2016
- MANNING & NAPIER ADVISORS 2016 Q1 filed April 14, 2016
- MANNING & NAPIER ADVISORS 2015 Q4 filed Jan. 12, 2016
- MANNING & NAPIER ADVISORS 2015 Q3 filed Oct. 22, 2015
- MANNING & NAPIER ADVISORS 2015 Q3 amended filed Oct. 22, 2015
- MANNING & NAPIER ADVISORS 2015 Q2 filed July 8, 2015
- MANNING & NAPIER ADVISORS 2015 Q1 filed April 20, 2015
- MANNING & NAPIER ADVISORS 2014 Q4 filed Feb. 2, 2015
- MANNING & NAPIER ADVISORS 2014 Q3 filed Oct. 10, 2014
- MANNING & NAPIER ADVISORS 2014 Q2 amended filed July 28, 2014
- MANNING & NAPIER ADVISORS 2014 Q2 filed July 18, 2014
- MANNING & NAPIER ADVISORS 2014 Q1 filed April 22, 2014
- MANNING & NAPIER ADVISORS 2013 Q4 filed Jan. 29, 2014
- MANNING & NAPIER ADVISORS 2013 Q3 filed Oct. 18, 2013
- MANNING & NAPIER ADVISORS 2013 Q2 filed July 31, 2013