Manning & Napier Advisors

Latest statistics and disclosures from Manning & Napier Advisors's latest quarterly 13F-HR filing:

Companies in the Manning & Napier Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 3.97 5.20M -8% 88.75
Novartis AG (NVS) 3.42 4.77M -4% 83.47
Unilever (UL) 3.30 7.09M -19% 54.12
Facebook Inc cl a 3.04 2.35M -34% 150.98
Servicenow 3.04 3.33M -9% 106.00
Ambev Sa- 2.96 62.78M -3% 5.49
Schlumberger (SLB) 2.84 5.01M -6% 65.84
priceline.com Incorporated (PCLN) 2.81 174965 -9% 1870.52
Monsanto Company (MON) 2.18 2.15M -19% 118.36
Twenty-first Century Fox 2.15 8.82M -9% 28.34
Johnson & Johnson (JNJ) 2.08 1.83M -5% 132.29
Visa (V) 2.03 2.51M -9% 93.78
Lululemon Athletica Inc 1.95 3.80M -10% 59.67
Biogen Idec (BIIB) 1.90 814369 +563% 271.36
FedEx Corporation (FDX) 1.87 1.00M +229% 217.32
Vertex Pharmaceuticals Incorporated (VRTX) 1.81 1.63M -7% 128.87
MasterCard Incorporated (MA) 1.68 1.61M -50% 121.44
Perrigo Company 1.68 2.59M +6% 75.52
Amdocs Ltd ord 1.66 3.00M -20% 64.46
Nielsen Hldgs Plc Shs Eur stock 1.66 5.01M -2% 38.66
BioMarin Pharmaceutical (BMRN) 1.65 2.12M +25% 90.82
Skyworks Solutions (SWKS) 1.65 2.00M -18% 95.95
Amazon (AMZN) 1.63 195912 -47% 968.00
Electronic Arts (ERTS) 1.40 1.54M -11% 105.72
Arconic Inc Com stock 1.28 6.55M 22.65
Regeneron Pharmaceuticals (REGN) 1.26 298778 -20% 491.14
Zayo Group Hldgs 1.26 4.75M -13% 30.90
Microsoft Corporation (MSFT) 1.24 2.09M -48% 68.93
salesforce (CRM) 1.23 1.65M -8% 86.60
Express Scripts Holding 1.21 2.21M -18% 63.84
Alphabet Inc Class C cs 1.20 153227 -15% 908.73
Alphabet Inc Class A cs 1.19 149022 -15% 929.65
Weyerhaeuser Company (WY) 1.11 3.87M -14% 33.50
Alibaba Group Holding Ltd Spon 1.04 857219 -36% 140.87
Bristol Myers Squibb (BMY) 0.97 2.03M -37% 55.72
Sealed Air (SEE) 0.96 2.51M +5650% 44.76
DaVita (DVA) 0.95 1.71M +896% 64.76
Ball Corporation (BLL) 0.95 2.62M NEW 42.21
Ashland 0.95 1.68M 65.91
BlackRock (BLK) 0.93 255067 -44% 422.41
Qiagen Nv 0.88 3.06M -21% 33.53
Qorvo 0.87 1.60M NEW 63.32
Liberty Global Inc Com Ser A 0.74 2.67M -74% 32.12
Freeport-McMoRan Copper & Gold (FCX) 0.73 7.09M +11% 12.01
NetEase (NTES) 0.65 252465 +39% 300.41
* America Movil Sab De Cv spon adr l shs 0.64 4.70M -65% 15.92
Charles Schwab Corporation (SCHW) 0.54 1.47M +1118% 42.96
Southern Copper Corporation (SCCO) 0.53 1.78M +10% 34.63
Campbell Soup Company (CPB) 0.52 1.16M -11% 52.15
Cameco Corporation 0.50 6.40M -7% 9.10
O'reilly Automotive Inc 0.50 266036 +84% 218.74
AutoZone (AZO) 0.49 100483 +87% 570.45
NIKE (NKE) 0.48 947235 +539% 59.00
Ryanair Holdings 0.45 481013 -24% 107.61
Apple (AAPL) 0.42 342823 -79% 144.02
Vanguard S&p 500 Etf idx fd 0.42 220003 +126% 222.06
Thermo Fisher Scientific (TMO) 0.41 271710 -17% 174.47
Coca-Cola Company (KO) 0.40 1.03M -15% 44.85
American Tower Reit 0.39 345544 +41% 132.30
Sba Communications Corp Com stock 0.39 333773 +2% 134.89
Dick's Sporting Goods (DKS) 0.36 1.04M +1173% 39.83
Intuitive Surgical (ISRG) 0.33 40653 -20% 935.32
JPMorgan Chase & Co. (JPM) 0.31 389834 +19% 91.39
Hmh Holdings 0.29 2.70M -26% 12.30
Wells Fargo & Company (WFC) 0.28 583604 +32% 55.41
Wal-Mart Stores (WMT) 0.26 394033 +4% 75.68
Masco Corporation (MAS) 0.26 806205 -15% 38.21
Pepsi (PEP) 0.26 264234 +4% 115.49
Cdk Global Inc equities 0.26 477923 NEW 62.06
Adobe Systems Incorporated (ADBE) 0.25 204515 NEW 141.44
Sprouts Fmrs Mkt 0.25 1.29M -12% 22.67
Home Depot (HD) 0.24 180190 +8% 153.40
Pfizer (PFE) 0.24 836028 +16% 33.59
Cisco Systems (CSCO) 0.24 885213 +18% 31.30
Merck & Co (MRK) 0.24 441029 +15% 64.09
Intel Corporation (INTC) 0.22 747356 +11% 33.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 237035 110.12
3M Company (MMM) 0.21 116143 +8% 208.08
Cerner Corporation (CERN) 0.21 367371 -79% 66.47
CVS Caremark Corporation (CVS) 0.21 296527 +109% 80.44
International Business Machines (IBM) 0.19 145331 +37% 153.40
Taiwan Semiconductor Mfg (TSM) 0.18 610462 +10% 34.96
iShares MSCI EMU Index (EZU) 0.18 529615 NEW 40.32
Equinix 0.18 48315 -2% 429.11
Boeing Company (BA) 0.17 97522 +8% 197.74
Amgen (AMGN) 0.17 115170 +54% 172.22
Abbvie 0.16 258056 +53% 72.51
McDonald's Corporation (MCD) 0.15 116969 NEW 153.15
Vanguard Europe Pacific ETF (VEA) 0.15 408605 +80% 41.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 219228 +62% 80.04
United Parcel Service (UPS) 0.14 149738 +24% 110.58
United Technologies Corporation (UTX) 0.14 133166 +22% 121.71
Simon Property (SPG) 0.14 102885 +10% 161.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.14 185638 +58% 87.53
Union Pacific Corporation (UNP) 0.13 139338 +18% 108.90
Honeywell International (HON) 0.13 116057 NEW 133.28
QUALCOMM (QCOM) 0.13 269000 +27% 55.22
Gilead Sciences (GILD) 0.13 214432 NEW 70.78
iShares MSCI South Korea Index Fund (EWY) 0.13 220693 +2% 67.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 138823 -2% 105.31
Texas Instruments Incorporated (TXN) 0.12 177959 +14% 76.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 265183 +99% 52.66
L Brands 0.12 267425 53.89
U.S. Ban (USB) 0.11 253768 +10% 51.92
Kimberly-Clark Corporation (KMB) 0.11 96826 +34% 129.08
Lockheed Martin Corporation (LMT) 0.11 46703 +4% 277.54
Vanguard Total Bond Market ETF (BND) 0.11 152013 +173% 81.83
Colgate-Palmolive Company (CL) 0.10 157420 +12% 74.11
Sanofi-Aventis SA (SNY) 0.10 244412 47.90
AvalonBay Communities (AVB) 0.10 59295 +7% 192.15
Alexandria Real Estate Equities (ARE) 0.10 92265 -2% 120.46
Community Healthcare Tr 0.10 469340 -2% 25.59
Digital Realty Trust (DLR) 0.09 89945 -2% 112.94
CF Industries Holdings (CF) 0.09 385000 NEW 27.96
Corecivic 0.09 372385 +16% 27.58
China Petroleum & Chemical (SNP) 0.08 123214 NEW 78.60
Automatic Data Processing (ADP) 0.08 89678 +21% 102.45
Mid-America Apartment (MAA) 0.08 86105 -2% 105.37
Raytheon Company (RTN) 0.08 59716 +18% 161.48
Ventas (VTR) 0.08 135520 -3% 69.47
NTT DoCoMo (DCM) 0.08 404168 +2% 23.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.08 73143 +88% 123.57
Prologis Inc. 0.08 164305 -2% 58.64
Rexford Industrial Realty Inc reit 0.08 346440 -2% 27.44
Apartment Investment and Management (AIV) 0.07 196175 -2% 42.96
Emerson Electric (EMR) 0.07 137569 +29% 59.61
Equity Residential (EQR) 0.07 117455 +13% 65.82
China Biologic Products (CBPO) 0.07 71755 -12% 113.04
Dollar General (DG) 0.07 117145 -4% 72.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 93193 88.39
Industries N shs - a - 0.07 92381 +36% 84.37
Cubesmart 0.07 350485 -2% 24.02
Eaton 0.07 100215 +51% 77.82
Physicians Realty Trust 0.07 430775 -22% 20.13
Outfront Media 0.07 361061 -2% 23.12
Welltower Inc Com reit 0.07 114530 -2% 74.85
Waste Management (WM) 0.06 100266 +44% 73.34
V.F. Corporation (VFC) 0.06 131000 +22% 57.60
Jack in the Box (JACK) 0.06 67520 -3% 98.48
Valero Energy Corporation (VLO) 0.06 104163 +69% 67.45
BB&T; Corporation (BBT) 0.06 150288 +83% 45.39
General Mills (GIS) 0.06 128093 +23% 55.39
Royal Dutch Shell (RDS.B) 0.06 121000 -17% 54.43
Target Corporation (TGT) 0.06 125775 +35% 52.28
Pampa Energia S.A. (PAM) 0.06 128265 -11% 58.85
Fresenius Medical Care AG & Co. (FMS) 0.06 154515 -44% 48.27
HCP (HCP) 0.06 232380 +38% 31.94
Brandywine Realty Trust (BDN) 0.06 385840 -2% 17.53
MSCI Europe Financials Sector Index Fund (EUFN) 0.06 325015 NEW 21.93
Crown Castle Intl 0.06 68043 -2% 100.17
Urban Edge Pptys 0.06 275200 +35% 23.69
Forest City Realty Trust Inc Class A 0.06 278120 -2% 24.16
Ggp 0.06 288415 -2% 23.55
Colony Northstar 0.06 479673 -2% 14.08
Tenaris S.A. (TS) 0.05 172430 +71% 31.13
Cardinal Health (CAH) 0.05 68883 NEW 77.91
Cummins (CMI) 0.05 34494 +33% 162.14
SYSCO Corporation (SYY) 0.05 124660 +40% 50.32
W.W. Grainger (GWW) 0.05 34747 +127% 180.50
HONDA MOTOR (HMC) 0.05 200862 +23% 27.37
American Campus Communities (ACC) 0.05 116725 -17% 47.22
Douglas Emmett (DEI) 0.05 142255 -2% 38.15
ABB (ABB) 0.05 246675 -4% 24.88
Boston Properties (BXP) 0.05 43645 -2% 123.00
UDR (UDR) 0.05 149280 +19% 38.96
Chesapeake Lodging Trust sh ben int 0.05 224930 -2% 24.45
Terreno Realty Corporation (TRNO) 0.05 189415 -2% 33.61
Interxion Holding N.v shs 0.05 129280 -21% 45.73
Marathon Petroleum Corp 0.05 105417 +60% 52.32
Global X Fds ftse greec 0.05 579535 NEW 10.11
American Homes 4 Rent-a reit 0.05 257385 -17% 22.55
Catchmark Timber Tr Inc cl a 0.05 471926 -2% 11.37
Equity Commonwealth 0.05 201165 +44% 31.55
Education Rlty Tr New ret 0.05 142863 +13% 38.74
Colony Starwood Homes 0.05 163430 -17% 34.30
Global Medical Reit, Inc. stock 0.05 609735 +17% 8.92
Life Storage Inc reit 0.05 81466 -9% 74.01
Infosys Technologies (INFY) 0.04 287000 NEW 15.00
ICICI Bank (IBN) 0.04 501625 8.97
Corning Incorporated (GLW) 0.04 170108 NEW 30.04
Exxon Mobil Corporation (XOM) 0.04 58158 +2% 80.61
Republic Services (RSG) 0.04 68333 NEW 63.72
Archer Daniels Midland Company (ADM) 0.04 110508 NEW 41.37
SPDR S&P; 500 ETF (SPY) 0.04 19185 +18% 241.75
Nucor Corporation (NUE) 0.04 73686 +41% 57.86
Paychex (PAYX) 0.04 78767 +33% 56.91
Public Storage (PSA) 0.04 24130 -2% 208.52
Verisign (VRSN) 0.04 46470 -15% 92.94
Western Digital (WDC) 0.04 57363 +419% 88.59
Koninklijke Philips Electronics NV (PHG) 0.04 118369 +48% 35.79
Fifth Third Ban (FITB) 0.04 171184 +71% 25.96
Hershey Company (HSY) 0.04 44189 +38% 107.35
Discovery Communications (DISCA) 0.04 196160 -2% 25.83
Cousins Properties (CUZ) 0.04 472355 NEW 8.79
Oracle Corporation (ORCL) 0.04 87205 -18% 50.13
Agree Realty Corporation (ADC) 0.04 104800 -2% 45.86
YPF SA (YPF) 0.04 225540 NEW 21.90
National Retail Properties (NNN) 0.04 105855 NEW 39.06
Nabors Industries Ltd shs 0.04 617925 +136% 8.14
Regency Centers Corporation (REG) 0.04 72315 -25% 62.63
Lgi Homes 0.04 127275 -2% 40.17
Lamar Advertising Co-a 0.04 63015 -2% 73.46
Healthcare Tr Amer Inc cl a 0.04 163420 -2% 31.09
Store Capital Corp reit 0.04 227647 -22% 22.45
Allergan 0.04 18035 +50% 243.08
Vareit, Inc reits 0.04 501500 NEW 8.13
Nuveen Barclays Shrt Term Muni bdfund 0.04 92523 +16% 48.50
BP (BP) 0.03 96299 -2% 34.64
Bank of America Corporation (BAC) 0.03 158055 +42% 24.26
Chevron Corporation (CVX) 0.03 31141 -2% 104.33
Genuine Parts Company (GPC) 0.03 39903 +31% 92.72
Host Hotels & Resorts (HST) 0.03 208025 -2% 18.26
Best Buy (BBY) 0.03 68303 +46% 57.33
Harley-Davidson (HOG) 0.03 58221 +77% 54.01
AmerisourceBergen (ABC) 0.03 36660 -16% 94.52
McKesson Corporation (MCK) 0.03 21370 -18% 164.53
Hess (HES) 0.03 66686 +122% 43.86
CA (CA) 0.03 107005 +30% 34.45
Clorox Company (CLX) 0.03 30320 +36% 133.22
Dr Pepper Snapple (DPS) 0.03 43482 -55% 91.05
Dover Corporation (DOV) 0.03 37884 NEW 80.20
Fastenal Company (FAST) 0.03 80412 +434% 43.52
J.M. Smucker Company (SJM) 0.03 29622 +42% 118.31
Ctrip.com International (CTRP) 0.03 67290 NEW 53.85
Banco Macro SA (BMA) 0.03 40240 -5% 92.17
Cedar Shopping Centers (CDR) 0.03 696520 -3% 4.85
Essex Property Trust (ESS) 0.03 13190 NEW 256.87
Grupo Financiero Galicia S.A. (GGAL) 0.03 89495 -12% 42.64
CRH (CRH) 0.03 111526 +31% 35.41
Flowserve Corporation (FLS) 0.03 87691 -19% 46.41
KLA-Tencor Corporation (KLAC) 0.03 34146 NEW 91.49
Equity Lifestyle Properties (ELS) 0.03 47115 -2% 86.32
Extra Space Storage (EXR) 0.03 39170 -2% 77.91
Hollysys Automation Technolo shs 0.03 214680 NEW 16.59
Macerich Company (MAC) 0.03 64120 -2% 57.89
Vanguard Emerging Markets ETF (VWO) 0.03 95215 +107% 40.82
Vanguard Small-Cap ETF (VB) 0.03 23534 +104% 135.51
Sun Communities (SUI) 0.03 45720 -2% 87.60
Motorola Solutions (MSI) 0.03 38460 NEW 86.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 28761 +27% 105.77
Citigroup Inc 0.03 57423 -15% 66.87
Schwab Strategic Tr us dividend eq 0.03 66996 +55% 45.10
Epr Properties 0.03 55810 -2% 71.86
Global X Fds gbx x ftsear 0.03 137110 -13% 29.27
Mix Telematics Ltd - 0.03 374740 7.87
Columbia Ppty Tr 0.03 148620 -2% 22.38
National Storage Affiliates shs ben int 0.03 135655 -2% 23.06
Hasbro (HAS) 0.02 25708 +245% 111.38
SK Tele (SKM) 0.02 88748 25.67
Fomento Economico Mexicano SAB (FMX) 0.02 27615 -6% 98.31
Compania de Minas Buenaventura SA (BVN) 0.02 249255 NEW 11.50
Principal Financial (PFG) 0.02 34906 -8% 64.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 24660 NEW 84.63
Eli Lilly & Co. (LLY) 0.02 24802 -9% 82.26
General Electric Company (GE) 0.02 94871 -8% 26.99
RPM International (RPM) 0.02 41396 -8% 54.52
Sonoco Products Company (SON) 0.02 45052 -9% 51.41
Whirlpool Corporation (WHR) 0.02 14491 NEW 191.57
Eastman Chemical Company (EMN) 0.02 30315 NEW 83.94
ConocoPhillips (COP) 0.02 54665 +149% 43.93
Gap (GPS) 0.02 110684 +20% 21.98
Magna Intl Inc cl a 0.02 47396 +18% 46.31
C.H. Robinson Worldwide (CHRW) 0.02 31286 NEW 68.66
Graphic Packaging Holding Company (GPK) 0.02 187951 13.76
LaSalle Hotel Properties (LHO) 0.02 97360 -2% 29.79
Compania Cervecerias Unidas S.A. (CCU) 0.02 101290 -14% 26.21
Kansas City Southern (KSU) 0.02 25204 -82% 104.57
Smith & Nephew (SNN) 0.02 51789 NEW 34.83
Potlatch Corporation (PCH) 0.02 41265 -67% 45.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 20086 +55% 106.59
Acadia Realty Trust (AKR) 0.02 94600 NEW 27.70
Retail Opportunity Investments (ROIC) 0.02 148045 -2% 19.18
iShares Barclays TIPS Bond Fund (TIP) 0.02 18167 +110% 113.39
Vanguard REIT ETF (VNQ) 0.02 23899 NEW 83.01
Adecoagro S A 0.02 209820 -78% 9.98
Ddr Corp stock 0.02 320210 -29% 9.07
Brixmor Prty 0.02 139985 -2% 17.88
Coca Cola European Partners shs 0.02 52704 NEW 40.66
Covanta Holding Corporation (CVA) 0.01 106250 +25% 13.19
Packaging Corporation of America (PKG) 0.01 11323 NEW 111.36
Huntington Bancshares Incorporated (HBAN) 0.01 50695 NEW 13.51
CMS Energy Corporation (CMS) 0.01 29631 46.25
Broadridge Financial Solutions (BR) 0.01 18546 75.55
PNC Financial Services (PNC) 0.01 5679 -91% 124.66
Suntrust Banks Inc $1.00 Par Cmn 0.01 11910 NEW 56.67
Kohl's Corporation (KSS) 0.01 40548 +111% 38.67
Dow Chemical Company (DOW) 0.01 18113 62.99
Regions Financial Corporation (RF) 0.01 46715 NEW 14.63
Darden Restaurants (DRI) 0.01 14645 NEW 90.37
E.I. du Pont de Nemours & Company (DD) 0.01 14107 80.63
Macy's (M) 0.01 44984 NEW 23.22
Exelon Corporation (EXC) 0.01 20875 36.02
Staples (SPLS) 0.01 160585 -24% 10.03
Tesoro Corporation (TSO) 0.01 14492 NEW 93.58
Key (KEY) 0.01 74978 +3% 18.72
FMC Corporation (FMC) 0.01 21940 73.05
J&J; Snack Foods (JJSF) 0.01 12032 131.96
Makemytrip Limited Mauritius shs 0.01 43735 -94% 33.51
Vanguard Mid-Cap ETF (VO) 0.01 11109 +101% 142.50
iShares Barclays Agency Bond Fund (AGZ) 0.01 13591 +101% 113.68
Vanguard Energy ETF (VDE) 0.01 17023 +138% 88.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 28487 +236% 60.73
Bankunited Inc Com 0.01 19375 NEW 33.71
Ishares Inc emrg mrk lc bd 0.01 25000 46.60
Allegion Plc equity 0.01 20450 81.08
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 22979 NEW 50.26
Pentair cs 0.01 15672 NEW 66.49
Ishares Tr core div grwth 0.01 53110 NEW 31.30
Eversource Energy 0.01 19601 60.69
Xerox 0.01 53461 NEW 28.73
Fifth Street Finance (FSC) 0.00 76826 4.86
Ares Capital Corporation (ARCC) 0.00 31212 16.36
PennantPark Investment (PNNT) 0.00 55824 7.38
Apollo Investment (AINV) 0.00 71441 6.39
Medley Capital Corporation 0.00 57405 6.39
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Past 13F-HR SEC Filings by Manning & Napier Advisors

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