MANNING & NAPIER ADVISORS LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$16.3B
Holdings
318
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (318 positions)
| Stock | Value |
|---|---|
VEAVANGUARD TAX MANAGED INTL FD | $4.6M |
BRXBRIXMOR PPTY GROUP INC | $4.6M |
IBNICICI BK LTD | $4.5M |
—RETAIL PPTYS AMER INC | $4.4M |
UDRUDR INC | $4.1M |
P5YBRF SA | $4.0M |
BPBP PLC | $3.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $3.9M |
ERICERICSSON | $3.9M |
CVXCHEVRON CORP NEW | $3.8M |
—COLUMBIA PPTY TR INC | $3.8M |
INDAISHARES TR | $3.8M |
—LASALLE HOTEL PPTYS | $3.7M |
HSTHOST HOTELS & RESORTS INC | $3.7M |
SYYSYSCO CORP | $3.6M |
ETNEATON CORP PLC | $3.6M |
TRVCCITIGROUP INC | $3.6M |
GEGENERAL ELECTRIC CO | $3.6M |
SHMSPDR SER TR | $3.5M |
GMREUSDGLOBAL MED REIT INC | $3.5M |
RHCRH PLC | $3.3M |
MIXTMIX TELEMATICS LTD | $3.3M |
VCITVANGUARD SCOTTSDALE FDS | $3.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.1M |
VLOVALERO ENERGY CORP NEW | $2.9M |
VMBSVANGUARD SCOTTSDALE FDS | $2.9M |
HONHONEYWELL INTL INC | $2.9M |
PAYXPAYCHEX INC | $2.9M |
CMICUMMINS INC | $2.9M |
VCSHVANGUARD SCOTTSDALE FDS | $2.8M |
IPINTL PAPER CO | $2.8M |
CAGCONAGRA FOODS INC | $2.8M |
PHGKONINKLIJKE PHILIPS N V | $2.8M |
COR1EURCORESITE RLTY CORP | $2.7M |
OMCOMNICOM GROUP INC | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.7M |
HSYHERSHEY CO | $2.7M |
OXYOCCIDENTAL PETE CORP DEL | $2.7M |
SWKSTANLEY BLACK & DECKER INC | $2.7M |
—ST JUDE MED INC | $2.7M |
BBTUSDBB&T CORP | $2.6M |
—DR PEPPER SNAPPLE GROUP INC | $2.5M |
CBRECBRE GROUP INC | $2.5M |
SONSONOCO PRODS CO | $2.5M |
CNKCINEMARK HOLDINGS INC | $2.5M |
PHPARKER HANNIFIN CORP | $2.4M |
—ALLERGAN PLC | $2.4M |
VFCV F CORP | $2.4M |
—BEMIS INC | $2.4M |
MPCMARATHON PETE CORP | $2.4M |
B7SBROOKDALE SR LIVING INC | $2.4M |
SKMEURSK TELECOM LTD | $2.4M |
ROKROCKWELL AUTOMATION INC | $2.4M |
SEESEALED AIR CORP NEW | $2.3M |
CLXCLOROX CO DEL | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
SJMSMUCKER J M CO | $2.3M |
PG4PRINCIPAL FINL GROUP INC | $2.3M |
NUENUCOR CORP | $2.2M |
CLSCA INC | $2.2M |
TYTRI CONTL CORP | $2.2M |
—STAPLES INC | $2.1M |
MGAMAGNA INTL INC | $2.0M |
JJSFJ & J SNACK FOODS CORP | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
BACBANK AMER CORP | $1.8M |
GPKGRAPHIC PACKAGING HLDG CO | $1.8M |
FITBFIFTH THIRD BANCORP | $1.7M |
CVA1EURCOVANTA HLDG CORP | $1.7M |
KEYKEYCORP NEW | $1.7M |
FMCF M C CORP | $1.6M |
—POWERSHARES ETF TRUST II | $1.6M |
LLYLILLY ELI & CO | $1.6M |
RPMRPM INTL INC | $1.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.6M |
GAPGAP INC DEL | $1.6M |
CMSCMS ENERGY CORP | $1.6M |
HOGHARLEY DAVIDSON INC | $1.5M |
—DSW INC | $1.5M |
BBYBEST BUY INC | $1.5M |
PNRPENTAIR PLC | $1.5M |
FDO.FMACYS INC | $1.5M |
VIABVIACOM INC NEW | $1.4M |
UGRULTRAPAR PARTICIPACOES S A | $1.4M |
ESEVERSOURCE ENERGY | $1.3M |
COPCONOCOPHILLIPS | $1.2M |
—XEROX CORP | $1.2M |
LEMBISHARES | $1.1M |
MINTPIMCO ETF TR | $1.1M |
VTIPVANGUARD MALVERN FDS | $1.1M |
TIPISHARES TR | $1.1M |
NOVEURNATIONAL OILWELL VARCO INC | $1.1M |
—DU PONT E I DE NEMOURS & CO | $991K |
—DOW CHEM CO | $987K |
VIGVANGUARD SPECIALIZED PORTFOL | $912K |
NEARISHARES U S ETF TR | $902K |
HESHESS CORP | $879K |
VBVANGUARD INDEX FDS | $741K |
PEOEXELON CORP | $731K |
PSECPROSPECT CAPITAL CORPORATION | $697K |