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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 (2017Q1)
Original 13F HR (0000950123-17-003266) filed in 2017.04.06
#
Name
Shares
Value ($)
%
Options
Notes
51 SMUCKER J M CO 6,497 851 0.01%
52 ISHARES TR 6,520 676 0.01% PRN
53 PROCTER AND GAMBLE CO 6,580 591 0.00%
54 SANOFI 6,582 297 0.00%
55 ISHARES TR 6,757 763 0.01% PRN
56 BOSTON PROPERTIES 6,870 909 0.01%
57 INTUITIVE SURGICAL INC 6,879 5,272 0.04%
58 MACERICH CO 6,975 449 0.00%
59 ISHARES TR 6,985 724 0.01% PRN
60 MERCADOLIBRE INC 7,000 1,480 0.01%
61 LAMAR ADVERTISING CO NEW CL A 7,035 525 0.00%
62 VANGUARD WORLD FD 7,128 689 0.01% PRN
63 CUMMINS INC 7,208 1,089 0.01%
64 SUN CMNTYS INC 7,340 589 0.00%
65 HARRIS CORP 7,396 822 0.01%
66 HASBRO INC 7,443 742 0.01%
67 CROWN CASTLE INTL CORP NEW 7,465 705 0.01%
68 WAL-MART STORES INC 7,512 541 0.00%
69 AUTOZONE INC 7,530 5,444 0.04%
70 EQUITY LIFESTYLE PPTYS INC 7,565 582 0.00%
71 QUEST DIAGNOSTICS INC 7,625 748 0.01%
72 DOW CHEM CO 7,873 500 0.00%
73 DU PONT E I DE NEMOURS & CO 7,950 638 0.00%
74 BROADRIDGE FINL SOLUTIONS IN 8,076 548 0.00%
75 US BANCORP DEL 8,109 417 0.00%
76 INTUITIVE SURGICAL INC 8,145 6,242 0.05%
77 EQUINIX INC 8,175 3,273 0.03%
78 JACK IN THE BOX INC 8,180 832 0.01%
79 MERCK & CO INC 8,188 520 0.00%
80 HERSHEY CO 8,398 917 0.01%
81 ULTIMATE SOFTWARE GROUP INC COM 8,410 1,641 0.01%
82 VANGUARD WORLD FD 8,452 1,164 0.01% PRN
83 VANGUARD SCOTTSDALE FDS 8,476 515 0.00% PRN
84 EVERSOURCE ENERGY 8,551 502 0.00%
85 ISHARES TR 8,643 990 0.01% PRN
86 AVALONBAY COMM 8,680 1,593 0.01%
87 ULTIMATE SOFTWARE GROUP INC COM 8,690 1,696 0.01%
88 STANLEY BLACK &DECKER INC 8,690 1,154 0.01%
89 AUTOZONE INC 8,700 6,290 0.05%
90 HEWLETT PACKARD ENTERPRISE C 8,753 207 0.00%
91 ALLEGION PUB LTD CO 8,770 663 0.01%
92 BP PLC 8,830 304 0.00%
93 EPR PPTYS 8,970 660 0.01%
94 EXELON CORP 9,075 326 0.00%
95 FMC 9,085 632 0.00%
96 GENERAL ELECTRIC CO 9,280 276 0.00%
97 CONOCOPHILLIPS 9,385 468 0.00%
98 LIFE STORAGE INC 9,430 774 0.01%
99 MID AMER APT CMNTYS INC 9,520 968 0.01%
100 INCYTE CORP 9,595 1,282 0.01%
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