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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
201 ABBVIE INC 117,699 7,669 0.06%
202 KIMBERLY CLARK CORP 57,960 7,629 0.06%
203 ADVANCE AUTO PARTS INC 51,180 7,587 0.06%
204 THERMO FISHER SCIENTIFIC INC 49,132 7,546 0.06%
205 PFIZER INC 220,192 7,532 0.06%
206 COCA COLA CO 177,065 7,514 0.06%
207 AVALONBAY COMM 40,590 7,452 0.06%
208 HOME DEPOT INC 50,305 7,386 0.06%
209 KANSAS CITY SOUTHERN 85,890 7,365 0.06%
210 PEPSICO INC 65,370 7,312 0.06%
211 DAVITA INC 107,320 7,294 0.06%
212 SOUTHERN COPPER CORP 203,175 7,291 0.06%
213 DOLLAR GEN CORP NEW 103,845 7,241 0.06%
214 US BANCORP DEL 140,565 7,239 0.06%
215 NIKE INC 129,355 7,208 0.06%
216 CORECIVIC INC 228,775 7,188 0.06%
217 CISCO SYS INC 211,883 7,161 0.06%
218 YUM CHINA HLDGS INC 260,822 7,094 0.06%
219 DIGITAL RLTY TR INC 66,470 7,071 0.05%
220 OUTFRONT MEDIA INC 260,699 6,921 0.05%
221 PAMPA S SPONS LVL 125,140 6,785 0.05%
222 O REILLY AUTOMOTIVE INC NEW 25,060 6,762 0.05%
223 CUBESMART 259,410 6,734 0.05%
224 COLGATE PALMOLIVE CO 91,567 6,701 0.05%
225 ADECOAGRO S A 583,700 6,689 0.05%
226 VENTAS INC 102,495 6,666 0.05%
227 SPROUTS FMRS MKT INC 286,155 6,615 0.05%
228 MID AMER APT CMNTYS INC 64,940 6,606 0.05%
229 SBA COMMUNICATIONS CORP NEW 54,880 6,605 0.05%
230 GENESEE AND WYOMING INC INC CL A 96,670 6,560 0.05%
231 APARTMENT INVT & MGMT CO 147,790 6,554 0.05%
232 PROLOGIS INC 124,350 6,451 0.05%
233 ROYAL DUTCH SHELL PLC 115,080 6,424 0.05%
234 EXPEDIA INC DEL 50,640 6,389 0.05%
235 AUTOZONE INC 8,700 6,290 0.05%
236 HOUGHTON MIFFLIN HARCOURT CO 616,968 6,262 0.05%
237 JACK IN THE BOX INC 61,515 6,257 0.05%
238 INTUITIVE SURGICAL INC 8,145 6,242 0.05%
239 3M CO 32,544 6,226 0.05%
240 DR PEPPER SNAPPLE GROUP INC 63,162 6,184 0.05%
241 ACADIA COMPANY COM 141,170 6,155 0.05%
242 WELLTOWER INC 86,600 6,133 0.05%
243 MASCO CORP 179,230 6,092 0.05%
244 GENERAL DYNAMICS CORP 32,142 6,016 0.05%
245 SYNCHRONY FINL 174,730 5,993 0.05%
246 FLIR SYS INC 164,810 5,979 0.05%
247 AMERICAN TOWER CORP NEW 48,580 5,904 0.05%
248 REXFORD INDL RLTY INC 259,600 5,846 0.05%
249 DISCOVERY COMMUNICATNS NEW 200,170 5,822 0.05%
250 ZOETIS INC 108,260 5,777 0.04%
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