MANNING & NAPIER ADVISORS LLC Q1 2017 Filing
Filed April 6, 2017
Portfolio Value
$12.9B
Holdings
328
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $11.1M |
SNYSANOFI | $11.1M |
DOCUSDPHYSICIANS RLTY TR | $11.0M |
ABBVABBVIE INC | $11.0M |
GWRUSDGENESEE & WYO INC | $10.8M |
VCSHVANGUARD SCOTTSDALE FDS | $10.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $10.5M |
EXPEEXPEDIA INC DEL | $10.4M |
CLCOLGATE PALMOLIVE CO | $10.2M |
AVBAVALONBAY CMNTYS INC | $10.1M |
VCITVANGUARD SCOTTSDALE FDS | $10.1M |
CXWCORECIVIC INC | $10.1M |
OUTOUTFRONT MEDIA INC | $9.8M |
FQIDIGITAL RLTY TR INC | $9.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $9.8M |
GDGENERAL DYNAMICS CORP | $9.7M |
—DR PEPPER SNAPPLE GROUP INC | $9.5M |
KMBKIMBERLY CLARK CORP | $9.5M |
ZTSZOETIS INC | $9.5M |
CUBECUBESMART | $9.3M |
—NTT DOCOMO INC | $9.2M |
MTCHEURMATCH GROUP INC | $9.2M |
VENVENTAS INC | $9.1M |
MAAMID AMER APT CMNTYS INC | $9.0M |
—APARTMENT INVT & MGMT CO | $8.9M |
VEAVANGUARD TAX MANAGED INTL FD | $8.9M |
PLDPROLOGIS INC | $8.7M |
—ULTIMATE SOFTWARE GROUP INC | $8.7M |
ABTABBOTT LABS | $8.7M |
DGDOLLAR GEN CORP NEW | $8.6M |
WELLWELLTOWER INC | $8.3M |
NKENIKE INC | $8.3M |
—CHINA BIOLOGIC PRODS INC | $8.2M |
R6C2ROYAL DUTCH SHELL PLC | $8.2M |
ITWILLINOIS TOOL WKS INC | $8.2M |
HYGISHARES TR | $8.2M |
CATCATERPILLAR INC DEL | $8.0M |
REXRREXFORD INDL RLTY INC | $8.0M |
PAMPAMPA ENERGIA S A | $7.8M |
PNCPNC FINL SVCS GROUP INC | $7.8M |
RTN1USDRAYTHEON CO | $7.7M |
ADPAUTOMATIC DATA PROCESSING IN | $7.6M |
INCYINCYTE CORP | $7.4M |
SSS1EURLIFE STORAGE INC | $7.4M |
MLB1MERCADOLIBRE INC | $7.2M |
AMHAMERICAN HOMES 4 RENT | $7.2M |
JACKJACK IN THE BOX INC | $7.1M |
S76STORE CAP CORP | $7.0M |
VMBSVANGUARD SCOTTSDALE FDS | $7.0M |
—GGP INC | $6.8M |
—COLONY STARWOOD HOMES | $6.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $6.7M |
8CWCROWN CASTLE INTL CORP NEW | $6.6M |
—INTERXION HOLDING N.V | $6.5M |
EQREQUITY RESIDENTIAL | $6.4M |
REGREGENCY CTRS CORP | $6.4M |
BDNBRANDYWINE RLTY TR | $6.4M |
QTWOQ2 HLDGS INC | $6.4M |
—COLONY NORTHSTAR INC | $6.4M |
EMREMERSON ELEC CO | $6.3M |
SGENEURSEATTLE GENETICS INC | $6.3M |
—SPIRIT RLTY CAP INC NEW | $6.3M |
TRIPTRIPADVISOR INC | $6.3M |
—FOREST CITY RLTY TR INC | $6.2M |
LYBLYONDELLBASELL INDUSTRIES N | $6.2M |
GISGENERAL MLS INC | $6.1M |
ABJAABB LTD | $6.1M |
BXPBOSTON PROPERTIES INC | $5.9M |
VFCV F CORP | $5.9M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $5.8M |
PCHPOTLATCH CORP NEW | $5.8M |
—MEAD JOHNSON NUTRITION CO | $5.8M |
MNSTMONSTER BEVERAGE CORP NEW | $5.7M |
—DDR CORP | $5.7M |
DEIDOUGLAS EMMETT INC | $5.6M |
—CATCHMARK TIMBER TR INC | $5.6M |
—CHESAPEAKE LODGING TR | $5.5M |
PXGBXPRAXAIR INC | $5.5M |
TRNOTERRENO RLTY CORP | $5.4M |
PSAPUBLIC STORAGE | $5.4M |
UEURBAN EDGE PPTYS | $5.4M |
JCIJOHNSON CTLS INTL PLC | $5.3M |
HTAEURHEALTHCARE TR AMER INC | $5.3M |
FLSFLOWSERVE CORP | $5.3M |
—HCP INC | $5.2M |
—EDUCATION RLTY TR INC | $5.2M |
ADCAGREE REALTY CORP | $5.1M |
MNROMONRO MUFFLER BRAKE INC | $5.1M |
DYHTARGET CORP | $5.1M |
WMWASTE MGMT INC DEL | $5.1M |
HMCHONDA MOTOR LTD | $4.9M |
ETNEATON CORP PLC | $4.9M |
SCHWSCHWAB CHARLES CORP NEW | $4.9M |
LAMRLAMAR ADVERTISING CO NEW | $4.8M |
VRSNVERISIGN INC | $4.8M |
CAJPYCANON INC | $4.8M |
ORCLORACLE CORP | $4.8M |
IEIISHARES TR | $4.8M |
GMREUSDGLOBAL MED REIT INC | $4.7M |
XOMEXXON MOBIL CORP | $4.6M |