Manning & Napier

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

Companies in the Manning & Napier portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 3.52 3.33M +4% 97.39
Microsoft Corporation (MSFT) 3.38 2.32M -4% 133.96
Johnson & Johnson (JNJ) 3.01 1.99M 139.28
MasterCard Incorporated (MA) 2.98 1.04M -5% 264.52
Visa (V) 2.65 1.41M -3% 173.55
Novartis AG (NVS) 2.48 2.50M -23% 91.31
Unilever (UL) 2.35 3.49M -17% 61.97
Lululemon Athletica Inc 2.30 1.17M -2% 180.21
Mondelez Int 2.24 3.82M -2% 53.90
Berkshire Hathaway (BRK.B) 2.16 930699 213.17
Servicenow 1.85 620290 +34% 274.56
Coca-Cola Company (KO) 1.83 3.31M 50.92
Pepsi (PEP) 1.68 1.18M -23% 131.13
Booking Holdings 1.65 81145 -29% 1874.63
Interxion Holding N.v shs 1.62 1.96M -6% 76.09
Schlumberger (SLB) 1.48 3.44M +4% 39.74
Alphabet Inc Class C cs 1.45 123440 1080.88
Merck & Co (MRK) 1.44 1.59M 83.85
Alphabet Inc Class A cs 1.44 122502 1082.79
Electronic Arts (ERTS) 1.42 1.29M 101.26
Equinix 1.42 258935 -4% 504.28
Ambev Sa- 1.31 25.73M 4.67
Activision Blizzard (ATVI) 1.29 2.51M NEW 47.20
Amazon (AMZN) 1.19 57893 -4% 1893.52
Sba Communications Corp Com stock 1.10 449766 -19% 224.84
American Tower Reit 1.07 480931 -21% 204.45
Sea Ltd Adr Isin Us81141r1005 adr 1.01 2.80M +69% 33.22
Facebook Inc cl a 0.99 471470 NEW 193.00
Intercontinentalexchange 0.92 981368 +10% 85.94
CME (CME) 0.90 426430 +13% 194.11
S&p Global 0.90 364890 -25% 227.77
Moody's Corporation (MCO) 0.89 421765 -28% 195.30
Halliburton Company (HAL) 0.87 3.51M +23% 22.74
CBOE Holdings (CBOE) 0.85 753706 +12% 103.62
BlackRock (BLK) 0.82 160751 469.27
Seattle Genetics (SGEN) 0.77 1.03M +63% 69.21
Incyte Corporation (INCY) 0.76 826698 -48% 84.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.76 383264 +27% 183.38
Vanguard S&p 500 Etf idx fd 0.76 260791 -12% 269.15
Micron Technology (MU) 0.75 1.78M NEW 38.58
JPMorgan Chase & Co. (JPM) 0.69 567837 111.80
BioMarin Pharmaceutical (BMRN) 0.68 726061 -20% 85.64
Wal-Mart Stores (WMT) 0.66 549589 -6% 110.49
Charles Schwab Corporation (SCHW) 0.60 1.37M -21% 40.18
Pfizer (PFE) 0.60 1.28M +6% 43.32
Home Depot (HD) 0.55 243751 207.97
Cisco Systems (CSCO) 0.55 929423 54.67
Intel Corporation (INTC) 0.55 1.07M +5% 47.87
Wells Fargo & Company (WFC) 0.54 1.04M +10% 47.32
NIKE (NKE) 0.52 573805 83.94
Dollar Tree (DLTR) 0.52 442025 107.39
Colgate-Palmolive Company (CL) 0.51 656289 71.66
Boeing Company (BA) 0.49 124610 +5% 363.58
Dollar General (DG) 0.49 332430 +2% 135.15
Bank of America Corporation (BAC) 0.46 1.47M +870% 29.00
Chevron Corporation (CVX) 0.45 335520 +1698% 124.44
Alcon Inc 0.44 645868 NEW 62.05
Cognex Corporation (CGNX) 0.42 811630 +176% 47.98
Core Laboratories N.V. (CLB) 0.41 720686 +2062% 52.27
Verra Mobility Corp verra mobility corp 0.41 2.91M +583% 13.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.40 333475 +52% 110.02
Perrigo Company 0.39 747965 -24% 47.62
Qiagen Nv 0.39 883581 +3% 40.55
Liveramp Holdings Inc 0.39 733949 -51% 48.48
Amgen (AMGN) 0.37 182508 +7% 184.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.37 646067 +32% 52.83
E TRADE Financial Corporation (ETFC) 0.36 746621 -13% 44.59
Honeywell International (HON) 0.36 187404 174.59
International Business Machines (IBM) 0.36 243514 +17% 137.88
Union Pacific Corporation (UNP) 0.34 185530 -7% 169.11
United Parcel Service (UPS) 0.33 292571 +23% 103.27
3M Company (MMM) 0.33 175927 +20% 173.33
Cameco Corporation 0.33 2.81M +55% 10.73
Transocean Ltd. 0.33 4.81M +12% 6.41
Philip Morris International (PM) 0.33 382250 +10% 78.51
Citigroup Inc 0.33 438515 +748% 69.98
Abbvie 0.33 419289 +10% 72.72
Texas Instruments Incorporated (TXN) 0.32 259385 114.76
United Technologies Corporation (UTX) 0.32 224458 +11% 130.20
Alibaba Group Holding Ltd Spon 0.32 171776 +4% 169.44
AutoZone (AZO) 0.31 25575 -56% 1099.34
RPM International (RPM) 0.30 448185 +13% 61.10
Lockheed Martin Corporation (LMT) 0.30 76876 +7% 363.50
Gilead Sciences (GILD) 0.30 404397 +18% 67.56
Advance Auto Parts (AAP) 0.30 178241 NEW 154.14
Vanguard Total Bond Market ETF (BND) 0.30 328312 +79% 83.07
Broadcom Ltd 0.30 97059 +24% 287.59
Waste Management (WM) 0.29 230197 +3% 115.36
Boston Scientific Corporation (BSX) 0.28 605886 NEW 42.98
UnitedHealth (UNH) 0.28 104995 NEW 243.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 231625 113.09
Restaurant Brands Intl Inc Com equity / large cap 0.28 367220 -4% 69.54
Bank Of Nt Butterfield&son L shs 0.27 743367 +24% 33.96
U.S. Ban (USB) 0.26 460511 +7% 52.28
Thermo Fisher Scientific (TMO) 0.26 80475 293.60
Axalta Coating Sys 0.25 758565 29.76
Crown Holdings (CCK) 0.24 366910 61.08
British American Tobac (BTI) 0.24 625448 +8% 34.87
Caterpillar (CAT) 0.23 152404 +30% 136.29
Bristol Myers Squibb (BMY) 0.23 469873 +35% 45.35
CVS Caremark Corporation (CVS) 0.22 363888 +21% 54.49
Altria (MO) 0.22 422060 +12% 47.34
Prologis Inc. 0.21 243025 80.07
CF Industries Holdings (CF) 0.20 401785 -46% 46.70
Ryanair Holdings 0.20 293974 +11% 64.14
Kimberly-Clark Corporation (KMB) 0.18 124096 133.27
Grupo Aeroportuario del Pacifi (PAC) 0.18 154445 -9% 104.30
Walgreen Boots Alliance 0.18 296883 +35% 54.67
Illinois Tool Works (ITW) 0.17 101032 +46% 150.80
AvalonBay Communities (AVB) 0.17 76850 -5% 203.15
SPDR Gold Trust (GLD) 0.17 117340 +56% 133.17
Southern Copper Corporation (SCCO) 0.17 411025 +2% 38.85
Emerson Electric (EMR) 0.16 226251 +10% 66.72
Freeport-McMoRan Copper & Gold (FCX) 0.16 1.25M +5% 11.61
Simon Property (SPG) 0.16 91680 -18% 159.76
Marathon Petroleum Corp 0.16 262501 +5% 55.87
Chubb 0.16 101596 +1278% 147.28
Johnson Controls International Plc equity 0.16 362426 +27% 41.31
Valero Energy Corporation (VLO) 0.15 158056 +14% 85.61
Applied Materials (AMAT) 0.15 299690 NEW 44.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 170386 -9% 80.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.15 139519 NEW 96.87
Eaton 0.15 166462 +17% 83.28
SYSCO Corporation (SYY) 0.14 182689 70.71
V.F. Corporation (VFC) 0.14 150333 +11% 87.34
Equity Residential (EQR) 0.14 166685 75.92
Intuitive Surgical (ISRG) 0.14 23695 -62% 524.53
Olin Corporation (OLN) 0.13 551795 +4% 21.91
General Mills (GIS) 0.13 231168 +5% 52.51
Occidental Petroleum Corporation (OXY) 0.13 229629 NEW 50.28
General Dynamics Corporation (GD) 0.13 65129 NEW 181.82
BHP Billiton (BHP) 0.13 200741 +27% 58.10
Vanguard Europe Pacific ETF (VEA) 0.13 285568 -2% 41.71
Industries N shs - a - 0.13 140901 +10% 86.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 221444 53.44
Cousins Properties Inc 0.13 327771 NEW 36.17
Cummins (CMI) 0.12 63790 +8% 171.34
Hershey Company (HSY) 0.12 80856 -6% 134.03
Phillips 66 0.12 115564 NEW 93.54
Dow Inc 0.12 223276 NEW 49.31
Genuine Parts Company (GPC) 0.11 93602 +35% 103.56
Travelers Companies (TRV) 0.11 66918 NEW 149.52
Allstate Corporation (ALL) 0.11 95058 +1212% 101.67
Ventas (VTR) 0.11 145545 +117% 68.34
Boston Properties (BXP) 0.11 80655 -14% 128.90
American Homes 4 Rent-a reit 0.11 409180 24.31
Despegar Com Corp ord shs 0.11 750520 +138% 13.89
Farfetch Ltd ord sh cl a 0.11 499386 NEW 20.80
Suntrust Banks Inc $1.00 Par Cmn 0.10 142109 +26% 62.85
Public Storage (PSA) 0.10 38895 238.15
BB&T; Corporation (BBT) 0.10 183496 NEW 49.13
Essex Property Trust (ESS) 0.10 30050 291.92
Cyberark Software Ltd shs 0.10 72375 +6% 127.83
Baozun 0.10 188915 +28% 49.86
Vaneck Vectors Gold Miners mutual 0.10 352494 +79% 25.55
Diamond Offshore Drilling (DO) 0.09 985620 -55% 8.87
China Petroleum & Chemical (SNP) 0.09 119904 +20% 68.19
Nucor Corporation (NUE) 0.09 148442 +13% 55.09
Best Buy (BBY) 0.09 121784 +12% 69.72
Tyson Foods (TSN) 0.09 98839 NEW 80.74
Rio Tinto (RIO) 0.09 139075 +18% 62.25
Royal Dutch Shell (RDS.B) 0.09 125661 -2% 65.71
TOTAL S.A. (TOT) 0.09 151392 NEW 55.73
Fifth Third Ban (FITB) 0.09 280822 +11% 27.90
Fastenal Company (FAST) 0.09 245234 +104% 32.59
KLA-Tencor Corporation (KLAC) 0.09 71836 +15% 118.19
Sun Communities (SUI) 0.09 62875 -8% 128.07
iShares Lehman Short Treasury Bond (SHV) 0.09 74041 NEW 110.64
Physicians Realty Trust 0.09 449860 -12% 17.44
Healthcare Tr Amer Inc cl a 0.09 299780 27.43
Nuveen Barclays Shrt Term Muni bdfund 0.09 162988 +10% 48.93
SPDR S&P; 500 ETF (SPY) 0.08 26155 -11% 292.98
NVIDIA Corporation (NVDA) 0.08 42975 +27% 164.23
Key (KEY) 0.08 435967 +25% 17.75
Lam Research Corporation (LRCX) 0.08 39699 NEW 187.83
Brandywine Realty Trust (BDN) 0.08 523355 14.32
Liberty Property Trust (LRY) 0.08 153485 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 82785 -38% 87.18
Crown Castle Intl 0.08 59058 130.34
Welltower Inc Com reit 0.08 89190 +15% 81.52
Coca Cola European Partners shs 0.08 137704 +55% 56.40
Invitation Homes 0.08 274255 26.73
Baker Hughes A Ge Company 0.08 303303 NEW 24.63
Petroleo Brasileiro SA (PBR.A) 0.07 474303 NEW 14.20
Archer Daniels Midland Company (ADM) 0.07 167132 NEW 40.78
Digital Realty Trust (DLR) 0.07 52170 -24% 117.60
W.W. Grainger (GWW) 0.07 24416 +3281% 268.21
Western Digital (WDC) 0.07 129756 +22% 47.55
Mid-America Apartment (MAA) 0.07 52990 117.57
Healthcare Realty Trust Incorporated (HR) 0.07 195035 31.26
Kellogg Company (K) 0.07 127115 +22% 53.57
C.H. Robinson Worldwide (CHRW) 0.07 75285 +21% 84.33
J.M. Smucker Company (SJM) 0.07 55620 115.16
Rockwell Automation (ROK) 0.07 37503 NEW 163.81
HCP (HCP) 0.07 204485 31.98
UDR (UDR) 0.07 149770 44.88
Vanguard Emerging Markets ETF (VWO) 0.07 146111 +4% 42.53
Schwab Strategic Tr us dividend eq 0.07 127367 +4% 53.07
Community Healthcare Tr 0.07 160260 -24% 39.40
Vareit, Inc reits 0.07 684195 9.00
HONDA MOTOR (HMC) 0.06 204269 25.84
Equity Lifestyle Properties (ELS) 0.06 42090 121.30
Stag Industrial Inc Com 0.06 177720 30.24
Spdr Index Shs Fds eafe qual mix 0.06 87749 +5% 63.08
Jernigan Cap 0.06 282250 20.50
Goldman Sachs Etf Tr activebeta int 0.06 191043 +4% 28.68
Apartment Invt And Mgmt Co -a 0.06 118860 50.05
Hartford Financial Services (HIG) 0.05 82747 NEW 55.68
Exxon Mobil Corporation (XOM) 0.05 56613 -24% 76.30
Molson Coors Brewing Company (TAP) 0.05 89117 +22% 55.99
International Paper Company (IP) 0.05 96559 NEW 43.29
Regions Financial Corporation (RF) 0.05 284439 +667% 14.94
Eastman Chemical Company (EMN) 0.05 53813 -8% 77.78
Maxim Integrated Products (MXIM) 0.05 81229 +22% 59.80
Stericycle (SRCL) 0.05 103666 NEW 47.70
Quest Diagnostics Incorporated (DGX) 0.05 43292 +30% 101.79
Weingarten Realty Investors (WRI) 0.05 164395 27.42
Vanguard Small-Cap ETF (VB) 0.05 32088 +4% 156.63
Vanguard Lg Term Govt Bd ETF (VGLT) 0.05 57194 +4% 81.63
Independence Realty Trust In 0.05 400235 11.56
Urban Edge Pptys 0.05 255560 17.33
Hilton Worldwide Holdings 0.05 46980 97.60
Spdr Ser Tr 1 3 hgh yield 0.05 49815 -20% 91.60
Equinor Asa Sponsored Adr Adr 0.05 239014 NEW 19.78
Via (VIA.B) 0.04 137597 +40% 29.87
Host Hotels & Resorts (HST) 0.04 207950 18.19
Kohl's Corporation (KSS) 0.04 69698 +13% 47.54
NetApp (NTAP) 0.04 61749 NEW 61.69
Kroger (KR) 0.04 183026 NEW 21.70
Canon (CAJ) 0.04 118768 +58% 29.27
First Industrial Realty Trust (FR) 0.04 98400 36.65
Vornado Realty Trust (VNO) 0.04 59365 -31% 64.09
ConAgra Foods (CAG) 0.04 138693 +38% 26.50
Lexington Realty Trust (LXP) 0.04 417720 9.41
New Oriental Education & Tech (EDU) 0.04 37872 -4% 96.50
Douglas Emmett (DEI) 0.04 92876 NEW 39.79
Getty Realty (GTY) 0.04 113605 30.73
National Retail Properties (NNN) 0.04 69195 53.00
Suncor Energy Inc New 0.04 104511 NEW 31.15
Kimco Realty Corporation (KIM) 0.04 174710 18.48
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 35081 -14% 106.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 113375 NEW 30.77
Ishares Trmsci India Etf 0.04 85715 +21% 38.67
Essential Properties Realty reit 0.04 198469 20.03
BP (BP) 0.03 57381 41.67
Melco Crown Entertainment (MPEL) 0.03 114100 NEW 21.68
SK Tele (SKM) 0.03 98130 24.74
Gap (GPS) 0.03 160772 -20% 17.96
Canadian Natural Resources 0.03 86178 NEW 26.97
Graphic Packaging Holding Company (GPK) 0.03 228616 13.97
American Campus Communities (ACC) 0.03 65240 46.01
FMC Corporation (FMC) 0.03 28351 +15% 82.94
CRH (CRH) 0.03 90427 -5% 32.74
Agree Realty Corporation (ADC) 0.03 37810 -7% 64.00
Extra Space Storage (EXR) 0.03 29515 106.07
Kansas City Southern (KSU) 0.03 19844 121.70
Sunstone Hotel Investors (SHO) 0.03 177320 13.69
Ecopetrol S.A. (EC) 0.03 163492 NEW 18.29
Vanguard Mid-Cap ETF (VO) 0.03 15312 +4% 167.12
Chesapeake Lodging Trust sh ben int 0.03 87445 28.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 26779 -37% 89.85
Cubesmart 0.03 82750 +7% 33.43
Autohome Inc- 0.03 37203 85.60
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 50387 +1159% 53.45
Covanta Holding Corporation (CVA) 0.02 105755 17.90
CMS Energy Corporation (CMS) 0.02 28281 57.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 31701 62.11
Sealed Air (SEE) 0.02 44430 42.76
Verizon Communications (VZ) 0.02 38690 57.06
Hess (HES) 0.02 22406 -40% 63.54
Target Corporation (TGT) 0.02 25643 -88% 86.60
iShares Russell 1000 Value Index (IWD) 0.02 14495 +19% 127.19
UMH Properties (UMH) 0.02 139400 12.41
Magna Intl Inc cl a 0.02 41346 -13% 49.68
Rogers Communications -cl B 0.02 38716 NEW 53.52
J&J; Snack Foods (JJSF) 0.02 10537 160.73
Realty Income (O) 0.02 29110 68.90
Alexandria Real Estate Equities (ARE) 0.02 13980 141.04
Federal Realty Inv. Trust (FRT) 0.02 13835 128.75
Hollysys Automation Technolo shs 0.02 115079 NEW 19.00
Camden Property Trust (CPT) 0.02 17885 104.33
Acadia Realty Trust (AKR) 0.02 61210 27.27
O'reilly Automotive Inc 0.02 3820 -94% 369.23
iShares Barclays Credit Bond Fund (CFT) 0.02 30710 NEW 57.05
Te Connectivity Ltd for 0.02 21469 NEW 95.77
Store Capital Corp reit 0.02 59130 33.08
Apple Hospitality Reit 0.02 105880 15.85
National Storage Affiliates shs ben int 0.02 66165 28.94
Plymouth Indl Reit 0.02 89644 18.92
Americold Rlty Tr 0.02 56595 32.41
Assurant (AIZ) 0.01 5940 NEW 106.25
PNC Financial Services (PNC) 0.01 6679 +6% 137.12
Principal Financial (PFG) 0.01 13126 +49% 57.75
Lincoln National Corporation (LNC) 0.01 12060 +5% 64.41
Arthur J. Gallagher & Co. (AJG) 0.01 14155 +23% 87.49
Republic Services (RSG) 0.01 14210 +373% 86.54
AT&T; (T) 0.01 19566 NEW 33.46
Sonoco Products Company (SON) 0.01 9931 -70% 65.11
Exelon Corporation (EXC) 0.01 19880 47.89
American International (AIG) 0.01 17025 NEW 53.24
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 8720 -29% 56.77
TAL Education (XRS) 0.01 26687 -5% 38.07
Pattern Energy 0.01 36330 23.03
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 22860 -20% 50.31
Fnf 0.01 15327 NEW 40.22
J P Morgan Exchange Traded F ultra shrt 0.01 22789 -20% 50.38
Barings Bdc Inc 0.01 61539 9.84
Ares Management Corporation cl a com stk 0.01 38675 26.16
Dupont De Nemours Inc Com 0.01 13709 NEW 74.93
FedEx Corporation (FDX) 0.00 2000 -99% 164.00
Baxter International (BAX) 0.00 3000 81.67
Brookfield Asset Management (BAM.A) 0.00 7000 47.71
Matthews International Corporation (MATW) 0.00 6098 34.77
Encana Corp C om 0.00 20000 5.10
QUALCOMM (QCOM) 0.00 4000 -20% 76.00
Enstar Group Limited shs 0.00 1552 173.97
Enbridge Inc 0.00 10418 36.00
Wabtec Corporation (WAB) 0.00 3291 71.71
Ball Corporation (BLL) 0.00 5145 -99% 69.97
Goldman Sachs Etf Tr 0.00 3715 -2% 58.68
Jefferies Finl Group Inc 0.00 14365 19.21
Corteva Inc Com 0.00 8732 NEW 29.55
Kontoor Brands Inc 0.00 14196 NEW 27.97
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Past 13F-HR SEC Filings by Manning & Napier

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