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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 3.52 5.29M 77.77
Facebook Inc cl a 3.26 2.23M -5% 170.87
Novartis AG (NVS) 3.23 4.39M -7% 85.85
Servicenow 3.22 3.20M -4% 117.53
Unilever (UL) 3.10 6.25M -11% 57.96
Ambev Sa- 2.97 52.66M -16% 6.59
Schlumberger (SLB) 2.88 4.81M -4% 69.76
priceline.com Incorporated (PCLN) 2.57 163613 -6% 1830.78
Monsanto Company (MON) 2.07 2.02M -5% 119.82
Johnson & Johnson (JNJ) 1.98 1.78M -2% 130.01
Biogen Idec (BIIB) 1.98 737735 -9% 313.12
Visa (V) 1.94 2.15M -14% 105.24
Skyworks Solutions (SWKS) 1.91 2.19M +9% 101.90
FedEx Corporation (FDX) 1.87 967775 -3% 225.58
DaVita (DVA) 1.83 3.59M +109% 59.39
Lululemon Athletica Inc 1.83 3.44M -9% 62.25
MasterCard Incorporated (MA) 1.79 1.48M -8% 141.20
Twenty-first Century Fox 1.74 7.70M -12% 26.38
Nielsen Hldgs Plc Shs Eur stock 1.70 4.78M -4% 41.45
BioMarin Pharmaceutical (BMRN) 1.65 2.07M -2% 93.07
Perrigo Company 1.62 2.24M -13% 84.65
Amdocs Ltd ord 1.54 2.80M -6% 64.32
Amazon (AMZN) 1.53 185757 -5% 961.34
Electronic Arts (ERTS) 1.48 1.47M -4% 118.05
Qorvo 1.48 2.44M +52% 70.68
Zayo Group Hldgs 1.35 4.58M -3% 34.42
Arconic Inc Com stock 1.27 5.97M -8% 24.88
Microsoft Corporation (MSFT) 1.26 1.98M -5% 74.49
Seattle Genetics (SGEN) 1.20 2.57M NEW 54.41
Alphabet Inc Class C cs 1.19 144755 -5% 959.09
Alphabet Inc Class A cs 1.18 141130 -5% 973.71
Vertex Pharmaceuticals Incorporated (VRTX) 1.15 885868 -45% 152.04
Express Scripts Holding 1.12 2.06M -6% 63.32
Regeneron Pharmaceuticals (REGN) 1.09 284193 -4% 447.11
Weyerhaeuser Company (WY) 1.09 3.73M -3% 34.03
Incyte Corporation (INCY) 1.07 1.07M NEW 116.74
Alibaba Group Holding Ltd Spon 1.04 703029 -17% 172.63
Bristol Myers Squibb (BMY) 1.03 1.88M -7% 63.74
BlackRock (BLK) 0.94 246627 -3% 447.08
Ball Corporation (BLL) 0.93 2.63M 41.30
Ashland 0.91 1.63M -2% 65.39
Sealed Air (SEE) 0.90 2.46M -2% 42.72
Freeport-McMoRan Copper & Gold (FCX) 0.81 6.76M -4% 14.04
Genesee & Wyoming (GWR) 0.76 1.20M NEW 74.00
Qiagen Nv 0.75 2.76M -9% 31.50
O'reilly Automotive Inc 0.59 319915 +20% 215.35
Southern Copper Corporation (SCCO) 0.56 1.64M -7% 39.76
Vanguard S&p 500 Etf idx fd 0.55 278463 +26% 230.76
Ryanair Holdings 0.55 609344 +26% 105.42
Charles Schwab Corporation (SCHW) 0.54 1.43M -2% 43.74
AutoZone (AZO) 0.53 103615 +3% 595.10
Campbell Soup Company (CPB) 0.48 1.20M +3% 46.82
Cameco Corporation 0.47 5.68M -11% 9.67
salesforce (CRM) 0.47 589608 -64% 93.42
E TRADE Financial Corporation (ETFC) 0.42 1.12M NEW 43.61
NIKE (NKE) 0.40 893595 -5% 51.85
Sba Communications Corp Com stock 0.39 316295 -5% 144.05
Coca-Cola Company (KO) 0.38 991340 -4% 45.01
American Tower Reit 0.38 328210 -5% 136.67
NetEase (NTES) 0.35 155615 -38% 263.81
CF Industries Holdings (CF) 0.34 1.12M +190% 35.16
Intuitive Surgical (ISRG) 0.33 36845 -9% 1045.86
JPMorgan Chase & Co. (JPM) 0.32 386871 95.51
Dick's Sporting Goods (DKS) 0.28 1.21M +16% 27.01
Wells Fargo & Company (WFC) 0.28 591962 55.15
Thermo Fisher Scientific (TMO) 0.28 171095 -37% 189.20
C.H. Robinson Worldwide (CHRW) 0.28 424604 +1257% 76.09
Equifax (EFX) 0.26 281905 NEW 105.99
Wal-Mart Stores (WMT) 0.26 391490 78.03
Pfizer (PFE) 0.26 838007 35.64
Pepsi (PEP) 0.26 273524 +3% 111.43
Home Depot (HD) 0.25 180971 163.56
Adobe Systems Incorporated (ADBE) 0.25 195535 -4% 149.16
Merck & Co (MRK) 0.25 455073 +3% 64.00
Cdk Global Inc equities 0.25 471513 63.09
Cisco Systems (CSCO) 0.23 810114 -8% 33.63
Intel Corporation (INTC) 0.23 695155 -6% 38.08
Texas Instruments Incorporated (TXN) 0.22 286159 +60% 89.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 234812 110.87
Cerner Corporation (CERN) 0.21 346653 -5% 71.31
Sprouts Fmrs Mkt 0.21 1.28M 18.77
Taiwan Semiconductor Mfg (TSM) 0.19 603117 37.54
3M Company (MMM) 0.19 106727 -8% 209.89
Vanguard Europe Pacific ETF (VEA) 0.19 507586 +24% 43.41
Abbvie 0.19 254936 88.61
Boeing Company (BA) 0.18 84894 -12% 254.20
Amgen (AMGN) 0.18 114745 186.43
Equinix 0.18 46515 -3% 446.25
International Business Machines (IBM) 0.17 134050 -7% 144.97
Grupo Aeroportuario del Pacifi (PAC) 0.17 189334 NEW 102.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 241353 +10% 80.13
McDonald's Corporation (MCD) 0.16 118302 156.67
Simon Property (SPG) 0.15 106090 +3% 161.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.15 330823 +24% 52.78
United Parcel Service (UPS) 0.14 138353 -7% 119.60
Union Pacific Corporation (UNP) 0.14 141187 115.95
Vanguard Total Bond Market ETF (BND) 0.14 195982 +28% 81.96
Honeywell International (HON) 0.13 106834 -7% 141.30
Gilead Sciences (GILD) 0.13 189381 -11% 81.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.13 124479 +70% 123.51
U.S. Ban (USB) 0.12 258881 +2% 53.59
United Technologies Corporation (UTX) 0.12 124391 -6% 116.07
iShares MSCI EMU Index (EZU) 0.12 332565 -37% 43.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.12 131150 -5% 105.35
CVS Caremark Corporation (CVS) 0.11 156712 -47% 81.31
Lockheed Martin Corporation (LMT) 0.11 43122 -7% 309.38
QUALCOMM (QCOM) 0.11 248611 -7% 51.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 140088 -24% 88.01
Prologis Inc. 0.11 203655 +23% 63.42
Community Healthcare Tr 0.11 483825 +3% 26.96
Kimberly-Clark Corporation (KMB) 0.10 97831 117.67
Colgate-Palmolive Company (CL) 0.10 159903 72.84
Sanofi-Aventis SA (SNY) 0.10 243175 49.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 129010 +38% 88.75
Digital Realty Trust (DLR) 0.09 86700 -3% 118.28
Raytheon Company (RTN) 0.09 53924 -9% 186.58
AvalonBay Communities (AVB) 0.09 57100 -3% 178.30
Alexandria Real Estate Equities (ARE) 0.09 88320 -4% 118.96
Waste Management (WM) 0.08 121620 +21% 78.26
V.F. Corporation (VFC) 0.08 138487 +5% 63.56
Automatic Data Processing (ADP) 0.08 81557 -9% 109.31
Mid-America Apartment (MAA) 0.08 82595 -4% 106.87
NTT DoCoMo (DCM) 0.08 403274 22.79
Corecivic 0.08 362480 -2% 26.77
Apartment Investment and Management (AIV) 0.07 187925 -4% 43.86
Emerson Electric (EMR) 0.07 126810 -7% 62.82
Pampa Energia S.A. (PAM) 0.07 120235 -6% 65.10
Ventas (VTR) 0.07 130350 -3% 65.13
Dollar General (DG) 0.07 102350 -12% 81.05
Industries N shs - a - 0.07 84549 -8% 99.03
Cubesmart 0.07 335130 -4% 25.96
Welltower Inc Com reit 0.07 110230 -3% 70.28
Colony Northstar 0.07 671388 +39% 12.56
China Petroleum & Chemical (SNP) 0.06 95236 -22% 75.42
Public Storage (PSA) 0.06 33070 +37% 213.76
SYSCO Corporation (SYY) 0.06 126554 53.94
Jack in the Box (JACK) 0.06 67200 101.91
Equity Residential (EQR) 0.06 113040 -3% 65.84
Valero Energy Corporation (VLO) 0.06 95855 -7% 76.93
BB&T; Corporation (BBT) 0.06 155242 +3% 46.93
General Mills (GIS) 0.06 129695 51.74
Royal Dutch Shell (RDS.B) 0.06 115660 -4% 62.49
Target Corporation (TGT) 0.06 127043 59.00
Brandywine Realty Trust (BDN) 0.06 371400 -3% 17.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 61442 +205% 106.51
Stag Industrial Inc Com 0.06 248410 NEW 27.46
Eaton 0.06 92888 -7% 76.78
Physicians Realty Trust 0.06 417820 -3% 17.73
American Homes 4 Rent-a reit 0.06 337855 +31% 21.71
Crown Castle Intl 0.06 64848 -4% 99.93
Urban Edge Pptys 0.06 266695 -3% 24.11
Corning Incorporated (GLW) 0.05 176252 +3% 29.92
Cummins (CMI) 0.05 31634 -8% 168.03
W.W. Grainger (GWW) 0.05 34716 179.74
HONDA MOTOR (HMC) 0.05 198785 29.56
Cousins Properties (CUZ) 0.05 686585 +45% 9.34
Banco Macro SA (BMA) 0.05 53890 +33% 117.19
Douglas Emmett (DEI) 0.05 137270 -3% 39.38
Grupo Financiero Galicia S.A. (GGAL) 0.05 114125 +27% 51.53
Extra Space Storage (EXR) 0.05 77655 +98% 79.91
UDR (UDR) 0.05 143730 -3% 38.01
Interxion Holding N.v shs 0.05 124610 -3% 50.87
Marathon Petroleum Corp 0.05 96584 -8% 56.07
Catchmark Timber Tr Inc cl a 0.05 444336 -5% 12.61
Global Medical Reit, Inc. stock 0.05 591595 -2% 8.97
* America Movil Sab De Cv spon adr l shs 0.04 268379 -94% 17.72
ICICI Bank (IBN) 0.04 494236 8.56
Exxon Mobil Corporation (XOM) 0.04 55943 -3% 81.79
Republic Services (RSG) 0.04 70133 +2% 66.04
Archer Daniels Midland Company (ADM) 0.04 100871 -8% 42.51
SPDR S&P; 500 ETF (SPY) 0.04 20891 +8% 251.21
Cardinal Health (CAH) 0.04 63515 -7% 66.91
Nucor Corporation (NUE) 0.04 76501 +3% 56.03
Paychex (PAYX) 0.04 81293 +3% 59.95
Western Digital (WDC) 0.04 53102 -7% 86.36
Koninklijke Philips Electronics NV (PHG) 0.04 115710 -2% 41.19
Clorox Company (CLX) 0.04 31148 +2% 131.90
Fifth Third Ban (FITB) 0.04 176292 +2% 27.97
Hershey Company (HSY) 0.04 45383 +2% 109.16
Ctrip.com International (CTRP) 0.04 95090 +41% 52.73
ABB (ABB) 0.04 207826 -15% 24.75
CRH (CRH) 0.04 112356 37.81
HCP (HCP) 0.04 154695 -33% 27.78
YPF SA (YPF) 0.04 216510 -4% 22.28
National Retail Properties (NNN) 0.04 102985 -2% 41.66
Hollysys Automation Technolo shs 0.04 203300 -5% 21.58
Boston Properties (BXP) 0.04 41945 -3% 122.82
Regency Centers Corporation (REG) 0.04 69360 -4% 62.02
Camden Property Trust (CPT) 0.04 47260 NEW 91.41
Vanguard Emerging Markets ETF (VWO) 0.04 117793 +23% 43.57
Vanguard Small-Cap ETF (VB) 0.04 29590 +25% 141.30
Chesapeake Lodging Trust sh ben int 0.04 159760 -28% 26.96
Terreno Realty Corporation (TRNO) 0.04 144960 -23% 36.15
Global X Fds ftse greec 0.04 504860 -12% 9.44
Rexford Industrial Realty Inc reit 0.04 179825 -48% 28.62
Lgi Homes 0.04 88545 -30% 48.56
Education Rlty Tr New ret 0.04 138763 -2% 35.92
Lamar Advertising Co-a 0.04 60435 -4% 68.52
Healthcare Tr Amer Inc cl a 0.04 156895 -3% 29.79
Outfront Media 0.04 174361 -51% 25.15
Store Capital Corp reit 0.04 189372 -16% 24.84
Forest City Realty Trust Inc Class A 0.04 169395 -39% 25.51
Nuveen Barclays Shrt Term Muni bdfund 0.04 95003 +2% 48.60
Grupo Supervielle S A 0.04 168605 NEW 24.68
Life Storage Inc reit 0.04 52266 -35% 81.67
BP (BP) 0.03 88579 -8% 38.41
Compania de Minas Buenaventura SA (BVN) 0.03 242420 -2% 12.78
Infosys Technologies (INFY) 0.03 237475 -17% 14.59
Bank of America Corporation (BAC) 0.03 151495 -4% 25.30
Chevron Corporation (CVX) 0.03 28761 -7% 117.08
Genuine Parts Company (GPC) 0.03 41037 +2% 95.63
Host Hotels & Resorts (HST) 0.03 198155 -4% 18.49
Best Buy (BBY) 0.03 66951 56.95
Verisign (VRSN) 0.03 31145 -32% 106.37
AmerisourceBergen (ABC) 0.03 36220 82.74
McKesson Corporation (MCK) 0.03 20970 153.60
Hess (HES) 0.03 63826 -4% 46.88
Gap (GPS) 0.03 113806 +2% 29.52
CA (CA) 0.03 98797 -7% 33.36
Discovery Communications (DISCA) 0.03 183575 -6% 21.29
Dr Pepper Snapple (DPS) 0.03 44600 +2% 88.45
Dover Corporation (DOV) 0.03 34429 -9% 91.37
Fastenal Company (FAST) 0.03 74165 -7% 45.56
Oracle Corporation (ORCL) 0.03 78565 -9% 48.34
J.M. Smucker Company (SJM) 0.03 30427 +2% 104.90
American Campus Communities (ACC) 0.03 90420 -22% 44.07
Cedar Shopping Centers (CDR) 0.03 668605 -4% 5.62
Essex Property Trust (ESS) 0.03 12715 -3% 253.75
KLA-Tencor Corporation (KLAC) 0.03 31401 -8% 105.92
Agree Realty Corporation (ADC) 0.03 82380 -21% 49.07
Equity Lifestyle Properties (ELS) 0.03 45180 -4% 85.05
Sunstone Hotel Investors (SHO) 0.03 246700 NEW 16.06
Getty Realty (GTY) 0.03 111875 NEW 28.56
Sun Communities (SUI) 0.03 43800 -4% 85.61
Motorola Solutions (MSI) 0.03 35115 -8% 84.84
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 34574 +20% 105.95
SPDR Barclays Capital High Yield B (JNK) 0.03 92122 NEW 37.31
Citigroup Inc 0.03 55063 -4% 72.72
Schwab Strategic Tr us dividend eq 0.03 82147 +22% 46.79
Columbia Ppty Tr 0.03 141590 -4% 21.75
Equity Commonwealth 0.03 132345 -34% 30.37
Allergan 0.03 16960 -5% 204.89
Vareit, Inc reits 0.03 487350 -2% 8.29
Ggp 0.03 186925 -35% 20.76
Invitation Homes 0.03 145730 NEW 22.65
Starwood Waypoint Homes 0.03 90720 NEW 36.35
Hasbro (HAS) 0.02 27331 +6% 97.67
SK Tele (SKM) 0.02 89447 24.58
Fomento Economico Mexicano SAB (FMX) 0.02 24270 -12% 95.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 25184 +2% 77.11
Eli Lilly & Co. (LLY) 0.02 23077 -6% 85.53
Kohl's Corporation (KSS) 0.02 42543 +4% 45.64
RPM International (RPM) 0.02 44251 +6% 51.30
Sonoco Products Company (SON) 0.02 42172 -6% 50.43
Harley-Davidson (HOG) 0.02 53181 -8% 48.20
Whirlpool Corporation (WHR) 0.02 15294 +5% 184.43
Eastman Chemical Company (EMN) 0.02 31640 +4% 90.41
Apple (AAPL) 0.02 13999 -95% 154.06
ConocoPhillips (COP) 0.02 56345 +3% 50.05
TJX Companies (TJX) 0.02 34810 NEW 73.71
Vornado Realty Trust (VNO) 0.02 24760 NEW 76.86
Magna Intl Inc cl a 0.02 48206 53.38
Graphic Packaging Holding Company (GPK) 0.02 176731 -5% 13.94
LaSalle Hotel Properties (LHO) 0.02 94025 -3% 29.01
Flowserve Corporation (FLS) 0.02 54725 -37% 42.58
Compania Cervecerias Unidas S.A. (CCU) 0.02 97065 -4% 26.93
Kansas City Southern (KSU) 0.02 24770 108.58
Acadia Realty Trust (AKR) 0.02 91950 -2% 28.61
Retail Opportunity Investments (ROIC) 0.02 141800 -4% 18.96
Vanguard Mid-Cap ETF (VO) 0.02 13938 +25% 146.94
iShares Barclays TIPS Bond Fund (TIP) 0.02 23150 +27% 113.56
iShares Barclays Agency Bond Fund (AGZ) 0.02 17147 +26% 113.61
SPDR Barclays Capital 1-3 Month T- (BIL) 0.02 44150 NEW 45.73
Vanguard Energy ETF (VDE) 0.02 21879 +28% 93.56
Adecoagro S A 0.02 208090 10.79
Ddr Corp stock 0.02 306655 -4% 9.14
Epr Properties 0.02 26765 -52% 69.49
Brixmor Prty 0.02 133950 -4% 18.79
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 41014 +78% 50.28
Ishares Tr core div grwth 0.02 57380 +8% 32.44
Atlassian Corp Plc cl a 0.02 62039 NEW 35.14
Coca Cola European Partners shs 0.02 52935 41.62
Dowdupont Inc 0.02 41212 NEW 69.22
Covanta Holding Corporation (CVA) 0.01 102305 -3% 14.84
Packaging Corporation of America (PKG) 0.01 11854 +4% 114.63
Huntington Bancshares Incorporated (HBAN) 0.01 48575 -4% 13.91
CMS Energy Corporation (CMS) 0.01 27136 -8% 46.31
Broadridge Financial Solutions (BR) 0.01 16981 -8% 80.80
PNC Financial Services (PNC) 0.01 5314 -6% 134.70
Principal Financial (PFG) 0.01 10326 -70% 64.21
Suntrust Banks Inc $1.00 Par Cmn 0.01 11395 -4% 59.68
General Electric Company (GE) 0.01 43536 -54% 24.16
Regions Financial Corporation (RF) 0.01 44645 -4% 15.21
Darden Restaurants (DRI) 0.01 15373 +4% 78.72
Allstate Corporation (ALL) 0.01 7025 NEW 91.88
Macy's (M) 0.01 47332 +5% 21.81
Exelon Corporation (EXC) 0.01 19050 -8% 37.66
Old Republic International Corporation (ORI) 0.01 34075 NEW 19.67
Mueller Water Products (MWA) 0.01 117250 NEW 12.79
Key (KEY) 0.01 70648 -5% 18.81
FMC Corporation (FMC) 0.01 15410 -29% 89.25
J&J; Snack Foods (JJSF) 0.01 10132 -15% 131.20
MetLife (MET) 0.01 13805 NEW 51.88
Smith & Nephew (SNN) 0.01 40701 -21% 36.39
Macerich Company (MAC) 0.01 31685 -50% 54.95
American International (AIG) 0.01 10840 NEW 61.17
Makemytrip Limited Mauritius shs 0.01 30595 -30% 28.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 13567 -52% 60.66
Bankunited Inc Com 0.01 18665 -3% 35.49
Allegion Plc equity 0.01 18860 -7% 86.39
Pentair cs 0.01 16400 +4% 67.93
Eversource Energy 0.01 17861 -8% 60.34
Xerox 0.01 41836 -21% 33.25
Andeavor 0.01 15195 NEW 103.05
Fifth Street Finance (FSC) 0.00 70791 -7% 5.46
Ares Capital Corporation (ARCC) 0.00 28597 -8% 16.38
PennantPark Investment (PNNT) 0.00 51119 -8% 7.50
Apollo Investment (AINV) 0.00 65901 -7% 6.08
Medley Capital Corporation 0.00 52000 -9% 5.96
Mix Telematics Ltd - 0.00 44150 -88% 9.89

Past 13F-HR SEC Filings by Manning & Napier Advisors

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