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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 3M CO 71,350 13,651 0.11%
202 CAMPBELL SOUP CO 226,170 12,945 0.10%
203 INTERNATIONAL BUSINESS MACHS 70,423 12,263 0.10%
204 SIMON PPTY GROUP INC NEW 69,020 11,873 0.09%
205 FEDEX CORP 57,940 11,306 0.09%
206 FREEPORT-MCMORAN INC 825,811 11,032 0.09%
207 L BRANDS INC 227,355 10,708 0.08%
208 BOEING CO 59,244 10,477 0.08%
209 JPMORGAN CHASE & CO 117,127 10,288 0.08%
210 CAMPBELL SOUP CO 178,911 10,240 0.08%
211 FRESENIUS MED CARE AG&CO KGA 242,855 10,231 0.08%
212 YUM CHINA HLDGS INC 369,605 10,053 0.08%
213 COCA COLA CO 232,370 9,861 0.08%
214 CVS HEALTH CORP 125,500 9,851 0.08%
215 PROCTER AND GAMBLE CO 107,769 9,683 0.08%
216 SOUTHERN COPPER CORP 265,700 9,535 0.07%
217 SANOFI 207,613 9,394 0.07%
218 WAL-MART STORES INC 128,789 9,283 0.07%
219 MAKEMYTRIP LIMITED MAURITIUS 264,750 9,160 0.07%
220 WELLS FARGO CO NEW 159,943 8,902 0.07%
221 UNITED PARCEL SERVICE INC 78,968 8,473 0.07%
222 UNION PAC CORP 79,350 8,404 0.07%
223 QUALCOMM INC 146,324 8,390 0.07%
224 AMGEN INC 51,091 8,382 0.06%
225 MERCK & CO INC 131,818 8,375 0.06%
226 TEXAS INSTRS INC 103,606 8,346 0.06%
227 UNITED TECHNOLOGIES CORP 73,180 8,211 0.06%
228 THERMO FISHER SCIENTIFIC INC 53,440 8,208 0.06%
229 COMMUNITY HEALTHCARE TR INC COM 340,350 8,134 0.06%
230 INTEL CORP 225,195 8,122 0.06%
231 PHYSICIANS RLTY TR 406,035 8,067 0.06%
232 NTT DOCOMO INC 337,650 7,884 0.06%
233 LOCKHEED MARTIN CORP 29,463 7,884 0.06%
234 SBA COMMUNICATIONS CORP NEW 65,320 7,862 0.06%
235 CAMECO CORP 699,602 7,744 0.06%
236 ALEX REAL ESTATE EQ 69,510 7,682 0.06%
237 ABBVIE INC 117,699 7,669 0.06%
238 KIMBERLY CLARK CORP 57,960 7,629 0.06%
239 ADVANCE AUTO PARTS INC 51,180 7,587 0.06%
240 THERMO FISHER SCIENTIFIC INC 49,132 7,546 0.06%
241 PFIZER INC 220,192 7,532 0.06%
242 COCA COLA CO 177,065 7,514 0.06%
243 AVALONBAY COMM 40,590 7,452 0.06%
244 HOME DEPOT INC 50,305 7,386 0.06%
245 KANSAS CITY SOUTHERN 85,890 7,365 0.06%
246 PEPSICO INC 65,370 7,312 0.06%
247 DAVITA INC 107,320 7,294 0.06%
248 SOUTHERN COPPER CORP 203,175 7,291 0.06%
249 DOLLAR GEN CORP NEW 103,845 7,241 0.06%
250 US BANCORP DEL 140,565 7,239 0.06%
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