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Institutional Investment Manager
MANNING & NAPIER ADVISORS LLC
MANNING & NAPIER ADVISORS LLC (CIK: 0000062039) incorporated in Delaware, located at 290 Woodcliff Drive, Fairport, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-020949) filed in 2016.10.31
#
Name
Shares
Value ($)
%
Options
Notes
751 ULTRAPAR PARTICIPACOES S A 29,086 636 0.00%
752 ULTRAPAR PARTICIPACOES S A 33,204 726 0.00%
753 UNILEVER PLC 1,727,497 81,883 0.50%
754 UNILEVER PLC 3,000,565 142,226 0.87%
755 UNILEVER PLC 6,034,107 286,016 1.76%
756 UNION PAC CORP 7,165 698 0.00%
757 UNION PAC CORP 75,274 7,341 0.05%
758 UNION PAC CORP 39,704 3,872 0.02%
759 UNITED PARCEL SERVICE INC 75,468 8,253 0.05%
760 UNITED PARCEL SERVICE INC 44,117 4,824 0.03%
761 UNITED PARCEL SERVICE INC 8,488 928 0.01%
762 UNITED TECHNOLOGIES CORP 61,937 6,292 0.04%
763 UNITED TECHNOLOGIES CORP 4,788 486 0.00%
764 UNITED TECHNOLOGIES CORP 33,624 3,416 0.02%
765 URBAN EDGE PPTYS COM 35,180 989 0.01%
766 URBAN EDGE PPTYS COM 156,410 4,401 0.03%
767 URBAN EDGE PPTYS COM 46,600 1,311 0.01%
768 US BANCORP DEL 89,324 3,831 0.02%
769 US BANCORP DEL 116,561 4,999 0.03%
770 US BANCORP DEL 16,905 725 0.00%
771 V F CORP 28,517 1,598 0.01%
772 V F CORP 14,574 816 0.01%
773 VALERO ENERGY CORP NEW 36,363 1,927 0.01%
774 VALERO ENERGY CORP NEW 19,086 1,011 0.01%
775 VANGUARD INDEX FDS 6,072 741 0.00% PRN
776 VANGUARD INDEX FDS 3,474 369 0.00% PRN
777 VANGUARD INDEX FDS 2,865 370 0.00% PRN
778 VANGUARD INDEX FDS 39,085 7,765 0.05% PRN
779 VANGUARD INTL EQUITY INDEX F 9,776 367 0.00% PRN
780 VANGUARD INTL EQUITY INDEX F 11,387 554 0.00% PRN
781 VANGUARD MALVERN FDS 21,930 1,088 0.01% PRN
782 VANGUARD MORTG-BACK SEC ETF 54,016 2,914 0.02% PRN
783 VANGUARD SCOTTSDALE FDS 34,705 3,108 0.02% PRN
784 VANGUARD SCOTTSDALE FDS 34,955 2,815 0.02% PRN
785 VANGUARD SPECIALIZED FUNDS 10,878 912 0.01% PRN
786 VANGUARD TAX-MANAGED FDS 123,899 4,635 0.03% PRN
787 VANGUARD WORLD FD 3,947 385 0.00% PRN
788 VENTAS INC 16,070 1,135 0.01%
789 VENTAS INC 71,680 5,062 0.03%
790 VENTAS INC 21,580 1,524 0.01%
791 VERTEX PHARMACEUTICALS INC 22,580 1,969 0.01%
792 VERTEX PHARMACEUTICALS INC 78,540 6,849 0.04%
793 VERTEX PHARMACEUTICALS INC 41,420 3,612 0.02%
794 VIACOM INC NEW 20,239 771 0.00%
795 VIACOM INC NEW 17,420 663 0.00%
796 VISA INC 1,987,273 164,347 1.01%
797 VISA INC 644,080 53,265 0.33%
798 VISA INC 445,870 36,873 0.23%
799 VORNADO REALTY 8,350 845 0.01%
800 VORNADO REALTY 39,900 4,038 0.02%
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