Dark
Light
System
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
1 LOCKHEED MARTIN CORP 930 248 0.00%
2 GENERAL DYNAMICS CORP 1,119 209 0.00%
3 AMGEN INC 1,599 262 0.00%
4 BOEING CO 1,792 316 0.00%
5 NETEASE INC 2,055 583 0.00%
6 INTERNATIONAL BUSINESS MACHS 2,132 371 0.00%
7 PNC FINL SVCS GROUP INC 2,184 262 0.00%
8 UNITED TECHNOLOGIES CORP 2,268 254 0.00%
9 UNION PAC CORP 2,393 253 0.00%
10 UNITED PARCEL SERVICE INC 2,422 259 0.00%
11 LILLY ELI & CO 2,475 208 0.00%
12 PUBLIC STORAGE 2,645 579 0.00%
13 COLGATE PALMOLIVE CO 2,737 200 0.00%
14 3M CO 2,804 536 0.00%
15 CHEVRON CORP NEW 2,850 306 0.00%
16 TEXAS INSTRS INC 3,080 248 0.00%
17 PRINCIPAL FIN GROUP 3,345 211 0.00%
18 HOME DEPOT INC 3,421 502 0.00%
19 ABBVIE INC 3,587 233 0.00%
20 PUBLIC STORAGE 3,760 823 0.01%
21 DOLLAR GEN CORP NEW 3,830 267 0.00%
22 EQUIFAX INC 4,010 548 0.00%
23 RPM INTL INC 4,020 221 0.00%
24 PEPSICO INC 4,222 472 0.00%
25 EXTRA SPACE STORAGE INC 4,265 317 0.00%
26 SONOCO PRODS CO 4,490 237 0.00%
27 ABBOTT LABS 4,522 200 0.00%
28 EQUIFAX INC 4,680 639 0.00%
29 QUALCOMM INC 4,702 269 0.00%
30 BOSTON PROPERTIES INC 4,865 644 0.00%
31 EQUINIX INC 5,165 2,067 0.02%
32 EXXON MOBIL CORP 5,180 424 0.00%
33 SUN CMNTYS INC 5,240 420 0.00%
34 FOMENTO ECONOMICO MEXICANO S 5,290 468 0.00%
35 BANCO MACRO SA 5,370 465 0.00%
36 EQUITY LIFESTYLE PPTYS INC 5,400 416 0.00%
37 VANGUARD INDEX FDS 5,522 768 0.01% PRN
38 J & J SNACK FOODS CORP COM 5,782 783 0.01%
39 SEALED AIR CORP NEW 5,785 252 0.00%
40 AVALONBAY COMM 5,910 1,085 0.01%
41 MERCADOLIBRE INC 6,000 1,268 0.01%
42 EPR PPTYS 6,065 446 0.00%
43 ROCKWELL AUTOMATION INC 6,073 945 0.01%
44 EXTRA SPACE STORAGE INC 6,110 454 0.00%
45 PARKER HANNIFIN CORP 6,138 984 0.01%
46 DU PONT E I DE NEMOURS & CO 6,157 494 0.00%
47 CITIGROUPINC 6,165 368 0.00%
48 J & J SNACK FOODS CORP COM 6,250 847 0.01%
49 FOMENTO ECONOMICO MEXICANO S 6,460 571 0.00%
50 CLOROX CO DEL 6,484 874 0.01%
Page 1 of 17