MANNING & NAPIER ADVISORS LLC Q1 2014 Filing
Filed April 22, 2014
Portfolio Value
$24.2B
Holdings
372
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $7.5B |
—APARTMENT INVT & MGMT CO | $7.4B |
VVISA INC | $7.4B |
LLYLILLY ELI & CO | $7.3B |
—HEALTHCARE TR AMER INC | $7.3B |
ESSESSEX PPTY TR INC | $6.9B |
—DU PONT E I DE NEMOURS & CO | $6.9B |
HONHONEYWELL INTL INC | $6.8B |
—HOME PROPERTIES INC | $6.7B |
UNPUNION PAC CORP | $6.6B |
FRTEURFEDERAL REALTY INVT TR | $6.6B |
EQREQUITY RESIDENTIAL | $6.6B |
CPTCAMDEN PPTY TR | $6.5B |
MAMASTERCARD INC | $6.4B |
ELSEQUITY LIFESTYLE PPTYS INC | $6.4B |
AVBAVALONBAY CMNTYS INC | $6.2B |
OXYOCCIDENTAL PETE CORP DEL | $6.2B |
ABJAABB LTD | $6.1B |
CUBECUBESMART | $5.7B |
EMREMERSON ELEC CO | $5.6B |
—REED ELSEVIER P L C | $5.6B |
CLCOLGATE PALMOLIVE CO | $5.6B |
—COVIDIEN PLC | $5.3B |
—NTT DOCOMO INC | $5.2B |
HPEHEWLETT PACKARD CO | $5.1B |
PHMPULTE GROUP INC | $5.0B |
NEOGNEOGEN CORP | $4.9B |
DEODIAGEO P L C | $4.9B |
—GLIMCHER RLTY TR | $4.8B |
ERICERICSSON | $4.8B |
TRVCCITIGROUP INC | $4.8B |
IBNICICI BK LTD | $4.8B |
—WALGREEN CO | $4.6B |
STTSPDR SERIES TRUST | $4.5B |
WMWASTE MGMT INC DEL | $4.5B |
HRUSDHEALTHCARE RLTY TR | $4.4B |
CCICROWN CASTLE INTL CORP | $4.4B |
—FOREST CITY ENTERPRISES INC | $4.4B |
—RETAIL PPTYS AMER INC | $4.3B |
—SPIRIT RLTY CAP INC NEW | $4.2B |
—ORIENT-EXPRESS HOTELS LTD | $4.2B |
DEDEERE & CO | $4.2B |
KRGKITE RLTY GROUP TR | $4.2B |
ADPAUTOMATIC DATA PROCESSING IN | $4.2B |
IPINTL PAPER CO | $4.1B |
VOOVANGUARD INDEX FDS | $4.1B |
—PALL CORP | $4.0B |
AGCOAGCO CORP | $4.0B |
ITWILLINOIS TOOL WKS INC | $4.0B |
CAJPYCANON INC | $4.0B |
WFCWELLS FARGO & CO NEW | $3.9B |
DOCUSDPHYSICIANS RLTY TR | $3.9B |
—EDUCATION RLTY TR INC | $3.9B |
USBUS BANCORP DEL | $3.8B |
TXNTEXAS INSTRS INC | $3.8B |
PHGKONINKLIJKE PHILIPS N V | $3.6B |
CCUCOMPANIA CERVECERIAS UNIDAS | $3.6B |
—POWERSHARES ETF TRUST II | $3.5B |
STTSPDR SERIES TRUST | $3.5B |
GISGENERAL MLS INC | $3.4B |
DYHTARGET CORP | $3.4B |
GDGENERAL DYNAMICS CORP | $3.2B |
UVVUNIVERSAL CORP VA | $3.2B |
CAGCONAGRA FOODS INC | $3.1B |
TRITHOMSON REUTERS CORP | $3.0B |
—WHOLE FOODS MKT INC | $2.9B |
LMTLOCKHEED MARTIN CORP | $2.9B |
RTN1USDRAYTHEON CO | $2.9B |
NOCNORTHROP GRUMMAN CORP | $2.8B |
MRSHMARSH & MCLENNAN COS INC | $2.7B |
—AMREIT INC NEW | $2.7B |
TAPMOLSON COORS BREWING CO | $2.6B |
B7SBROOKDALE SR LIVING INC | $2.6B |
—DDR CORP | $2.5B |
ADMARCHER DANIELS MIDLAND CO | $2.5B |
BWABORGWARNER INC | $2.5B |
NSCNORFOLK SOUTHERN CORP | $2.5B |
—YOUKU TUDOU INC | $2.4B |
—XEROX CORP | $2.4B |
SPYSPDR S&P 500 ETF TR | $2.4B |
MATMATTEL INC | $2.4B |
KELKELLOGG CO | $2.4B |
EXREXTRA SPACE STORAGE INC | $2.4B |
VGKVANGUARD INTL EQUITY INDEX F | $2.4B |
LGIHLGI HOMES INC | $2.3B |
—LORILLARD INC | $2.3B |
SYYSYSCO CORP | $2.3B |
ARCOARCOS DORADOS HOLDINGS INC | $2.2B |
—WCI CMNTYS INC | $2.2B |
—POLYPORE INTL INC | $2.2B |
CSXCSX CORP | $2.2B |
VCSHVANGUARD SCOTTSDALE FDS | $2.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1B |
—INTERXION HOLDING N.V | $2.1B |
MRO*MARATHON OIL CORP | $2.1B |
CMSCMS ENERGY CORP | $2.0B |
—NORTHEAST UTILS | $1.9B |
VMBSVANGUARD SCOTTSDALE FDS | $1.9B |
PNWPINNACLE WEST CAP CORP | $1.9B |
SSYSSTRATASYS LTD | $1.8B |