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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
301 CATERPILLAR INC 56,070 5,201 0.04%
302 AMERICAN TOWER CORP NEW 42,605 5,178 0.04%
303 BOEING CO 29,257 5,174 0.04%
304 V F CORP 92,415 5,080 0.04%
305 GGP INC 218,950 5,075 0.04%
306 ILLINOIS TOOL WKS INC 38,216 5,062 0.04%
307 MASCO CORP 147,947 5,028 0.04%
308 STORE CAP CORP 210,130 5,017 0.04%
309 AMERICAN CAMPUS CMNTYS INC 105,020 4,997 0.04%
310 COLONY STARWOOD HOMES 146,160 4,962 0.04%
311 SCHWAB CHARLES CORP 120,520 4,918 0.04%
312 AUTOMATIC DATA PROCESSING IN 47,389 4,852 0.04%
313 VERISIGN 55,070 4,797 0.04%
314 INTERXION HOLDING N.V 120,890 4,782 0.04%
315 ORACLE CORP 107,130 4,779 0.04%
316 EQUITY RESIDENTIAL 76,240 4,743 0.04%
317 BRANDYWINE RLTY TR 292,070 4,740 0.04%
318 RAYTHEON CO 30,882 4,709 0.04%
319 BIOGEN INC 17,200 4,702 0.04%
320 FLIR SYS INC 128,153 4,649 0.04%
321 SPIRIT RLTY CAP INC NEW 457,890 4,638 0.04%
322 INCYTE CORP 34,530 4,615 0.04%
323 FLOWSERVE CORP 94,700 4,585 0.04%
324 Forest City Realty Trust Inc 209,745 4,568 0.04%
325 REGENCY CTRS CORP 68,707 4,561 0.04%
326 PNC FINL SVCS GROUP INC 37,871 4,553 0.04%
327 CROWN CASTLE INTL CORP NEW 48,090 4,542 0.04%
328 HOUGHTON MIFFLIN HARCOURT CO 446,082 4,527 0.04%
329 MERCADOLIBRE INC 21,170 4,476 0.03%
330 COLONY NORTHSTAR A 344,411 4,446 0.03%
331 BOSTON PROPERTIES 33,030 4,373 0.03%
332 SYNCHRONY FINL 127,424 4,370 0.03%
333 FEDEX CORP 22,103 4,313 0.03%
334 HONDA MOTOR LTD 140,947 4,265 0.03%
335 US BANCORP DEL 81,851 4,215 0.03%
336 EMERSON ELEC CO 69,476 4,158 0.03%
337 UNITED PARCEL SERVICE INC 38,715 4,154 0.03%
338 DOUGLAS EMMETT INC COM 107,980 4,146 0.03%
339 CANON INC 131,886 4,124 0.03%
340 CHESAPEAKE LODGING TRUSTSH BEN INT 170,870 4,094 0.03%
341 LYONDELLBASELL INDUSTRIES N 44,822 4,087 0.03%
342 DDR CORP 321,740 4,031 0.03%
343 Q2 HLDGS INC 115,109 4,011 0.03%
344 TERRENO RLTY CORP 143,235 4,010 0.03%
345 PUBLIC STORAGE 18,300 4,006 0.03%
346 SEATTLE GENETICS INC 63,080 3,965 0.03%
347 URBAN EDGE PPTYS COM 149,180 3,923 0.03%
348 MCKESSON CORP 26,355 3,907 0.03%
349 TEXAS INSTRS INC 48,471 3,904 0.03%
350 LOCKHEED MARTIN CORP 14,498 3,879 0.03%
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