Manning & Napier

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 3.77 3.10M -6% 108.62
Johnson & Johnson (JNJ) 2.88 1.99M 129.38
MasterCard Incorporated (MA) 2.58 848479 -18% 271.56
Lululemon Athletica Inc 2.41 1.12M -4% 192.53
Novartis AG (NVS) 2.35 2.41M -3% 86.90
Microsoft Corporation (MSFT) 2.33 1.49M -35% 139.03
Unilever (UL) 2.25 3.35M -4% 60.10
Mondelez Int 2.21 3.57M -6% 55.32
Visa (V) 2.19 1.14M -19% 172.01
Berkshire Hathaway (BRK.B) 2.10 903117 -2% 208.02
Micron Technology (MU) 2.01 4.20M +135% 42.85
Coca-Cola Company (KO) 1.89 3.10M -6% 54.44
Servicenow 1.71 602972 -2% 253.85
Pepsi (PEP) 1.68 1.10M -6% 137.10
Interxion Holding N.v shs 1.67 1.83M -6% 81.46
Equinix 1.55 239448 -7% 576.80
Facebook Inc cl a 1.48 744688 +57% 178.07
Amazon (AMZN) 1.43 73850 +27% 1735.91
Sony Corporation (SNE) 1.41 2.13M NEW 59.13
Activision Blizzard (ATVI) 1.38 2.34M -6% 52.92
Electronic Arts (ERTS) 1.37 1.25M -3% 97.82
Sea Ltd Adr Isin Us81141r1005 adr 1.36 3.92M +39% 30.95
Schlumberger (SLB) 1.27 3.31M -3% 34.17
Alphabet Inc Class A cs 1.15 83865 -31% 1221.05
Alphabet Inc Class C cs 1.15 84355 -31% 1218.92
Sba Communications Corp Com stock 1.10 407281 -9% 241.14
American Tower Reit 1.09 442533 -7% 221.12
Merck & Co (MRK) 1.04 1.11M -30% 84.18
Intercontinentalexchange 0.93 903676 -7% 92.27
CME (CME) 0.92 390273 -8% 211.34
S&p Global 0.91 333337 -8% 244.98
Moody's Corporation (MCO) 0.90 391113 -7% 204.83
Alcon Inc 0.90 1.37M +112% 58.29
CBOE Holdings (CBOE) 0.89 695018 -7% 114.89
Vanguard S&p 500 Etf idx fd 0.82 268254 +2% 272.60
Booking Holdings 0.79 35754 -55% 1962.53
Halliburton Company (HAL) 0.78 3.68M +4% 18.85
BlackRock (BLK) 0.76 152899 -4% 445.64
JPMorgan Chase & Co. (JPM) 0.75 566317 117.69
Wal-Mart Stores (WMT) 0.73 552124 118.67
Ambev Sa- 0.72 13.98M -45% 4.62
Charles Schwab Corporation (SCHW) 0.64 1.38M 41.83
Home Depot (HD) 0.63 243459 231.84
Intel Corporation (INTC) 0.61 1.06M 51.53
Wells Fargo & Company (WFC) 0.58 1.02M 50.44
Dollar Tree (DLTR) 0.57 444695 114.16
NIKE (NKE) 0.56 530995 -7% 93.92
BioMarin Pharmaceutical (BMRN) 0.55 730093 67.39
Cognex Corporation (CGNX) 0.55 998490 +23% 49.13
Seattle Genetics (SGEN) 0.54 564922 -44% 85.40
Pfizer (PFE) 0.53 1.33M +3% 35.93
Boeing Company (BA) 0.53 124565 380.46
Dollar General (DG) 0.53 300170 -9% 158.94
Cisco Systems (CSCO) 0.52 931870 49.41
Colgate-Palmolive Company (CL) 0.51 616240 -6% 73.51
Bank of America Corporation (BAC) 0.48 1.47M 29.17
Perrigo Company 0.46 738860 55.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.45 237717 -37% 169.42
Chevron Corporation (CVX) 0.45 340661 118.49
Incyte Corporation (INCY) 0.44 525331 -36% 74.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.43 339300 112.47
Verra Mobility Corp verra mobility corp 0.43 2.69M -7% 14.35
Core Laboratories N.V. (CLB) 0.42 797356 +10% 46.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.40 664766 +2% 53.26
Amgen (AMGN) 0.39 182669 193.17
International Business Machines (IBM) 0.39 243215 145.15
United Parcel Service (UPS) 0.38 283784 -3% 119.63
Restaurant Brands Intl Inc Com equity / large cap 0.38 483365 +31% 71.14
Texas Instruments Incorporated (TXN) 0.37 258143 128.93
E TRADE Financial Corporation (ETFC) 0.36 745223 43.69
Abbvie 0.36 421539 75.58
Honeywell International (HON) 0.35 187367 169.20
Cameco Corporation 0.34 3.19M +13% 9.50
Union Pacific Corporation (UNP) 0.34 187297 161.98
Lockheed Martin Corporation (LMT) 0.34 77071 388.96
United Technologies Corporation (UTX) 0.34 223529 136.34
Citigroup Inc 0.34 435014 69.08
3M Company (MMM) 0.33 178028 164.34
Qiagen Nv 0.33 883329 32.97
Advance Auto Parts (AAP) 0.32 171851 -3% 165.40
CF Industries Holdings (CF) 0.32 586425 +45% 49.19
Alibaba Group Holding Ltd Spon 0.32 171131 167.22
Philip Morris International (PM) 0.31 365555 -4% 75.93
Vanguard Total Bond Market ETF (BND) 0.31 333425 84.43
Waste Management (WM) 0.30 231217 114.98
Gilead Sciences (GILD) 0.29 407325 63.38
AutoZone (AZO) 0.29 23725 -7% 1084.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.29 229523 114.10
Bank Of Nt Butterfield&son L shs 0.29 868275 +16% 29.64
Broadcom Ltd 0.29 94331 -2% 276.06
U.S. Ban (USB) 0.28 460204 55.34
J.B. Hunt Transport Services (JBHT) 0.28 229206 NEW 110.64
Bristol Myers Squibb (BMY) 0.27 471969 50.71
Transocean Ltd. 0.27 5.42M +12% 4.47
CVS Caremark Corporation (CVS) 0.26 366828 63.07
Thermo Fisher Scientific (TMO) 0.26 80885 291.26
British American Tobac (BTI) 0.26 621284 36.90
UnitedHealth (UNH) 0.25 101760 -3% 217.30
Boston Scientific Corporation (BSX) 0.24 535476 -11% 40.68
Crown Holdings (CCK) 0.23 317440 -13% 66.03
Axalta Coating Sys 0.23 686265 -9% 30.15
Caterpillar (CAT) 0.22 153583 125.78
Prologis Inc. 0.22 227320 -6% 85.22
Ryanair Holdings 0.21 286491 -2% 66.37
Kimberly-Clark Corporation (KMB) 0.20 123369 142.03
SPDR Gold Trust (GLD) 0.20 128385 +9% 138.85
Altria (MO) 0.19 409865 -2% 40.90
Illinois Tool Works (ITW) 0.18 100974 156.46
Marathon Petroleum Corp 0.18 258360 60.74
Walgreen Boots Alliance 0.18 298324 55.31
Chubb 0.18 102336 161.40
Emerson Electric (EMR) 0.17 226103 66.85
Grupo Aeroportuario del Pacifi (PAC) 0.17 154200 96.52
Johnson Controls International Plc equity 0.17 343104 -5% 43.89
SYSCO Corporation (SYY) 0.16 183551 79.40
AvalonBay Communities (AVB) 0.16 65310 -15% 215.28
Applied Materials (AMAT) 0.16 290074 -3% 49.89
Southern Copper Corporation (SCCO) 0.16 431665 +5% 34.13
Simon Property (SPG) 0.16 90455 155.64
Eaton 0.16 166728 83.15
V.F. Corporation (VFC) 0.15 148513 88.99
Valero Energy Corporation (VLO) 0.15 155309 85.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 169321 81.05
General Mills (GIS) 0.14 233936 55.11
Freeport-McMoRan Copper & Gold (FCX) 0.14 1.31M +5% 9.56
Hershey Company (HSY) 0.14 81253 154.99
Vanguard Europe Pacific ETF (VEA) 0.14 296963 +3% 41.08
Industries N shs - a - 0.14 140350 89.46
Ishares Inc msci india index 0.14 376185 NEW 33.57
Cousins Properties Inc 0.14 322466 37.55
Intuitive Surgical (ISRG) 0.13 22005 -7% 539.78
General Dynamics Corporation (GD) 0.13 65308 182.72
KLA-Tencor Corporation (KLAC) 0.13 71005 159.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 213140 -3% 53.67
Phillips 66 0.13 114925 102.38
Cummins (CMI) 0.12 64402 162.61
Allstate Corporation (ALL) 0.12 95844 108.67
Occidental Petroleum Corporation (OXY) 0.12 231497 44.46
Ventas (VTR) 0.12 143485 73.03
American Homes 4 Rent-a reit 0.12 402155 25.89
Invitation Homes 0.12 371140 +35% 29.61
Dow Inc 0.12 222218 47.64
Suntrust Banks Inc $1.00 Par Cmn 0.11 143060 68.79
Genuine Parts Company (GPC) 0.11 94447 99.58
Travelers Companies (TRV) 0.11 67421 148.68
Equity Residential (EQR) 0.11 117400 -29% 86.20
BB&T; Corporation (BBT) 0.11 184820 53.35
BHP Billiton (BHP) 0.11 205730 +2% 49.38
Essex Property Trust (ESS) 0.11 29485 326.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.11 95393 -31% 101.14
Farfetch Ltd ord sh cl a 0.11 1.13M +126% 8.64
Public Storage (PSA) 0.10 38210 245.09
Tyson Foods (TSN) 0.10 98654 86.12
Lam Research Corporation (LRCX) 0.10 38945 231.09
Boston Properties (BXP) 0.10 68715 -14% 129.55
iShares Lehman Short Treasury Bond (SHV) 0.10 76800 +3% 110.61
Cyberark Software Ltd shs 0.10 87031 +20% 99.82
Vaneck Vectors Gold Miners mutual 0.10 338149 -4% 26.68
SPDR S&P; 500 ETF (SPY) 0.09 28312 +8% 296.76
W.W. Grainger (GWW) 0.09 27836 +14% 297.12
Best Buy (BBY) 0.09 121857 68.99
TOTAL S.A. (TOT) 0.09 156275 +3% 52.00
Fifth Third Ban (FITB) 0.09 283771 27.38
Kellogg Company (K) 0.09 127501 64.33
Fastenal Company (FAST) 0.09 244182 32.65
HCP (HCP) 0.09 227575 +11% 35.56
Brandywine Realty Trust (BDN) 0.09 512835 -2% 15.13
Sun Communities (SUI) 0.09 53965 -14% 148.44
Schwab Strategic Tr us dividend eq 0.09 143003 +12% 54.78
Crown Castle Intl 0.09 56158 -4% 138.97
Welltower Inc Com reit 0.09 87780 90.55
Apartment Invt And Mgmt Co -a 0.09 154690 +30% 52.14
China Petroleum & Chemical (SNP) 0.08 122960 +2% 58.70
Archer Daniels Midland Company (ADM) 0.08 167416 41.05
NVIDIA Corporation (NVDA) 0.08 39725 -7% 174.05
Nucor Corporation (NUE) 0.08 148630 50.91
Western Digital (WDC) 0.08 125812 -3% 59.63
Rio Tinto (RIO) 0.08 144168 +3% 52.09
Royal Dutch Shell (RDS.B) 0.08 120006 -4% 59.87
Vanguard Short-Term Bond ETF (BSV) 0.08 88261 NEW 80.78
Key (KEY) 0.08 424595 -2% 17.83
Camden Property Trust (CPT) 0.08 61935 +246% 110.98
Physicians Realty Trust 0.08 386305 -14% 17.75
Coca Cola European Partners shs 0.08 132924 -3% 55.44
Baker Hughes A Ge Company 0.08 301234 23.20
Americold Rlty Tr 0.08 196440 +247% 37.07
Diamond Offshore Drilling (DO) 0.07 1.16M +17% 5.55
Petroleo Brasileiro SA (PBR.A) 0.07 487768 +2% 13.14
Digital Realty Trust (DLR) 0.07 51345 129.80
Healthcare Realty Trust Incorporated (HR) 0.07 191575 33.47
iShares Russell 1000 Value Index (IWD) 0.07 47120 +225% 127.90
C.H. Robinson Worldwide (CHRW) 0.07 73850 84.73
J.M. Smucker Company (SJM) 0.07 56802 +2% 110.01
Douglas Emmett (DEI) 0.07 136726 +47% 42.82
Rockwell Automation (ROK) 0.07 37571 164.77
Vanguard Emerging Markets ETF (VWO) 0.07 154411 +5% 40.26
Community Healthcare Tr 0.07 135905 -15% 44.44
Vareit, Inc reits 0.07 671810 9.78
Hartford Financial Services (HIG) 0.06 82658 60.60
HONDA MOTOR (HMC) 0.06 209122 +2% 26.07
Stericycle (SRCL) 0.06 107526 +3% 50.92
American Campus Communities (ACC) 0.06 105595 +61% 48.07
Equity Lifestyle Properties (ELS) 0.06 41265 133.58
National Retail Properties (NNN) 0.06 101485 +46% 56.35
Liberty Property Trust (LRY) 0.06 96800 -36% 51.28
UDR (UDR) 0.06 106785 -28% 48.41
Vanguard Small-Cap ETF (VB) 0.06 33567 +4% 153.87
Vanguard Lg Term Govt Bd ETF (VGLT) 0.06 56203 87.74
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.06 149920 NEW 35.28
Independence Realty Trust In 0.06 355040 -11% 14.31
Spdr Index Shs Fds eafe qual mix 0.06 91434 +4% 63.05
Urban Edge Pptys 0.06 250600 19.77
Jernigan Cap 0.06 280700 19.24
Goldman Sachs Etf Tr activebeta int 0.06 200085 +4% 28.29
Regions Financial Corporation (RF) 0.05 284697 15.82
Kroger (KR) 0.05 183139 25.78
Maxim Integrated Products (MXIM) 0.05 80816 57.89
ConAgra Foods (CAG) 0.05 136220 30.66
New Oriental Education & Tech (EDU) 0.05 36462 -3% 110.45
Quest Diagnostics Incorporated (DGX) 0.05 43213 107.00
Weingarten Realty Investors (WRI) 0.05 161095 -2% 29.06
Stag Industrial Inc Com 0.05 145410 -18% 29.43
Equinor Asa Sponsored Adr Adr 0.05 246887 +3% 18.95
Essential Properties Realty reit 0.05 195404 22.91
Exxon Mobil Corporation (XOM) 0.04 53638 -5% 70.57
Via (VIA.B) 0.04 137106 24.01
Host Hotels & Resorts (HST) 0.04 201200 -3% 17.26
Kohl's Corporation (KSS) 0.04 67364 -3% 49.66
NetApp (NTAP) 0.04 59637 -3% 52.49
Molson Coors Brewing Company (TAP) 0.04 65595 -26% 57.46
International Paper Company (IP) 0.04 94598 -2% 41.81
Mid-America Apartment (MAA) 0.04 29775 -43% 129.99
Eastman Chemical Company (EMN) 0.04 53609 73.81
Canon (CAJ) 0.04 123751 +4% 26.70
TJX Companies (TJX) 0.04 67830 NEW 55.64
First Industrial Realty Trust (FR) 0.04 96610 39.53
Lexington Realty Trust (LXP) 0.04 377090 -9% 10.23
Omega Healthcare Investors (OHI) 0.04 95721 NEW 41.70
CRH (CRH) 0.04 93912 +3% 34.35
Extra Space Storage (EXR) 0.04 29000 116.67
Getty Realty (GTY) 0.04 111310 -2% 32.05
Suncor Energy Inc New 0.04 108335 +3% 31.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 37800 -54% 87.17
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 35321 106.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 128167 +13% 30.84
TAL Education (XRS) 0.04 95697 +258% 34.23
Healthcare Tr Amer Inc cl a 0.04 123125 -58% 29.37
National Storage Affiliates shs ben int 0.04 99880 +50% 33.37
Spdr Ser Tr 1 3 hgh yield 0.04 36465 -26% 91.57
SK Tele (SKM) 0.03 102126 +4% 22.20
Verizon Communications (VZ) 0.03 38690 60.33
Gap (GPS) 0.03 160282 17.36
Canadian Natural Resources 0.03 89260 +3% 26.62
Magna Intl Inc cl a 0.03 43017 +4% 53.33
FMC Corporation (FMC) 0.03 26606 -6% 87.59
Agree Realty Corporation (ADC) 0.03 37615 73.14
Sunstone Hotel Investors (SHO) 0.03 167465 -5% 13.74
Ecopetrol S.A. (EC) 0.03 170168 +4% 17.02
Vanguard Mid-Cap ETF (VO) 0.03 15800 +3% 167.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 29955 +11% 91.24
Epam Systems 0.03 12656 NEW 182.24
Autohome Inc- 0.03 36693 82.91
Ishares Trmsci India Etf 0.03 66980 -21% 35.16
Baozun 0.03 71620 -62% 42.70
Life Storage Inc reit 0.03 25536 NEW 105.39
Hilton Worldwide Holdings 0.03 26215 -44% 92.80
Plymouth Indl Reit 0.03 146109 +62% 18.32
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 52336 +3% 49.87
BP (BP) 0.02 38751 -32% 37.95
Covanta Holding Corporation (CVA) 0.02 89255 -15% 17.28
Melco Crown Entertainment (MPEL) 0.02 81030 -28% 19.40
CMS Energy Corporation (CMS) 0.02 28281 63.90
Arthur J. Gallagher & Co. (AJG) 0.02 15535 +9% 89.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 33049 +4% 60.61
Republic Services (RSG) 0.02 18510 +30% 86.48
Walt Disney Company (DIS) 0.02 10455 NEW 130.29
AT&T; (T) 0.02 41021 +109% 37.80
RPM International (RPM) 0.02 29015 -93% 68.73
Sealed Air (SEE) 0.02 39095 -12% 41.50
Procter & Gamble Company (PG) 0.02 15486 NEW 124.32
Target Corporation (TGT) 0.02 14430 -43% 106.71
UMH Properties (UMH) 0.02 128115 -8% 14.08
Vornado Realty Trust (VNO) 0.02 34355 -42% 63.49
Graphic Packaging Holding Company (GPK) 0.02 121396 -46% 14.74
Rogers Communications -cl B 0.02 40379 +4% 48.71
J&J; Snack Foods (JJSF) 0.02 10537 191.81
Kansas City Southern (KSU) 0.02 14414 -27% 133.01
Realty Income (O) 0.02 28905 76.63
Alexandria Real Estate Equities (ARE) 0.02 13885 153.99
Federal Realty Inv. Trust (FRT) 0.02 13735 136.05
Acadia Realty Trust (AKR) 0.02 60825 28.57
O'reilly Automotive Inc 0.02 3820 398.34
iShares Barclays Credit Bond Fund (CFT) 0.02 32603 +6% 58.28
Te Connectivity Ltd for 0.02 22397 +4% 93.14
Cubesmart 0.02 51805 -37% 34.90
Store Capital Corp reit 0.02 58705 37.35
Blackstone Group Inc Com Cl A stock 0.02 32840 NEW 48.77
Goldman Sachs (GS) 0.01 3000 NEW 206.81
Assurant (AIZ) 0.01 5940 125.71
PNC Financial Services (PNC) 0.01 6674 140.06
Principal Financial (PFG) 0.01 13141 56.98
Lincoln National Corporation (LNC) 0.01 12235 60.20
McDonald's Corporation (MCD) 0.01 3070 NEW 214.35
ConocoPhillips (COP) 0.01 11736 NEW 56.87
Exelon Corporation (EXC) 0.01 19880 48.29
Delta Air Lines (DAL) 0.01 10975 NEW 57.57
Hollysys Automation Technolo shs 0.01 83212 -27% 15.15
American International (AIG) 0.01 17025 55.57
Pattern Energy 0.01 36330 26.86
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 16735 -26% 50.31
Fnf 0.01 15327 44.40
Nuveen Barclays Shrt Term Muni bdfund 0.01 21205 -86% 48.95
Park Hotels & Resorts Inc-wi 0.01 48158 NEW 24.96
J P Morgan Exchange Traded F ultra shrt 0.01 16679 -26% 50.42
Jefferies Finl Group Inc 0.01 51897 +261% 18.38
Ares Management Corporation cl a com stk 0.01 38675 26.78
Corteva Inc Com 0.01 40475 +363% 27.97
Dupont De Nemours Inc Com 0.01 13709 71.11
Cognizant Technology Solutions (CTSH) 0.00 3595 NEW 60.08
Baxter International (BAX) 0.00 3000 87.33
Brookfield Asset Management (BAM.A) 0.00 7000 53.00
Matthews International Corporation (MATW) 0.00 6073 35.24
Encana Corp C om 0.00 20000 4.60
QUALCOMM (QCOM) 0.00 4000 76.25
Lowe's Companies (LOW) 0.00 2205 NEW 109.75
Enstar Group Limited shs 0.00 1552 189.43
Enbridge Inc 0.00 10418 35.04
Wabtec Corporation (WAB) 0.00 3291 71.71
Ball Corporation (BLL) 0.00 4670 -9% 72.81
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 6595 -24% 57.16
Nielsen Hldgs Plc Shs Eur stock 0.00 9485 NEW 21.19
Kontoor Brands Inc 0.00 12655 -10% 35.08
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