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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
151 CERNER CORP 1,256,926 73,970 0.57%
152 CERNER CORP 235,386 13,852 0.11%
153 CHESAPEAKE LODGING TRUSTSH BEN INT 170,870 4,094 0.03%
154 CHESAPEAKE LODGING TRUSTSH BEN INT 24,815 594 0.00%
155 CHESAPEAKE LODGING TRUSTSH BEN INT 34,935 837 0.01%
156 CHEVRON CORP NEW 12,566 1,349 0.01%
157 CHEVRON CORP NEW 2,850 306 0.00%
158 CHEVRON CORP NEW 16,380 1,758 0.01%
159 CHINA BIOLOGIC PRODS INC 13,295 1,331 0.01%
160 CHINA BIOLOGIC PRODS INC 53,790 5,385 0.04%
161 CHINA BIOLOGIC PRODS INC 15,240 1,525 0.01%
162 CINEMARK HOLDINGS INC 12,820 568 0.00%
163 CINEMARK HOLDINGS INC 18,135 804 0.01%
164 CISCO SYS INC 526,374 17,791 0.14%
165 CISCO SYS INC 211,883 7,161 0.06%
166 CISCO SYS INC 11,608 392 0.00%
167 CITIGROUPINC 26,528 1,586 0.01%
168 CITIGROUPINC 6,165 368 0.00%
169 CITIGROUPINC 35,535 2,125 0.02%
170 CLOROX CO DEL 15,777 2,127 0.02%
171 CLOROX CO DEL 6,484 874 0.01%
172 CMS ENERGY CORP 16,780 750 0.01%
173 CMS ENERGY CORP 12,851 574 0.00%
174 COCA COLA CO 807,186 34,256 0.27%
175 COCA COLA CO 177,065 7,514 0.06%
176 COCA COLA CO 232,370 9,861 0.08%
177 COLGATE PALMOLIVE CO 2,737 200 0.00%
178 COLGATE PALMOLIVE CO 91,567 6,701 0.05%
179 COLGATE PALMOLIVE CO 45,384 3,321 0.03%
180 COLONY NORTHSTAR A 344,411 4,446 0.03%
181 COLONY NORTHSTAR A 95,788 1,236 0.01%
182 COLONY NORTHSTAR A 53,229 687 0.01%
183 COLONY STARWOOD HOMES 32,280 1,095 0.01%
184 COLONY STARWOOD HOMES 146,160 4,962 0.04%
185 COLONY STARWOOD HOMES 20,285 688 0.01%
186 COLUMBIA PPTY TR INC 24,585 547 0.00%
187 COLUMBIA PPTY TR INC 111,530 2,481 0.02%
188 COLUMBIA PPTY TR INC 16,395 364 0.00%
189 COMMUNITY HEALTHCARE TR INC COM 89,837 2,147 0.02%
190 COMMUNITY HEALTHCARE TR INC COM 340,350 8,134 0.06%
191 COMMUNITY HEALTHCARE TR INC COM 49,733 1,188 0.01%
192 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 15,650 395 0.00%
193 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 73,125 1,847 0.01%
194 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 29,505 745 0.01%
195 CONAGRA BRANDS INC 50,487 2,036 0.02%
196 CONAGRA BRANDS INC 19,964 805 0.01%
197 CONOCOPHILLIPS 12,530 624 0.00%
198 CONOCOPHILLIPS 9,385 468 0.00%
199 CORECIVIC INC 58,110 1,825 0.01%
200 CORECIVIC INC 228,775 7,188 0.06%
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