MANNING & NAPIER ADVISORS LLC Q4 2016 Filing
Filed January 23, 2017
Portfolio Value
$15.3B
Holdings
334
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MEAD JOHNSON NUTRITION CO | 200,150 | $14.2B | 92.62% | |
| 102 | BABOEING CO | 87,710 | $13.7B | 89.31% | |
| 103 | AZNASTRAZENECA PLC | 495,960 | $13.5B | 88.61% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 111,384 | $12.8B | 83.51% | |
| 105 | MNROMONRO MUFFLER BRAKE INC | 221,000 | $12.6B | 82.68% | |
| 106 | ACHCACADIA HEALTHCARE COMPANY IN | 377,100 | $12.5B | 81.63% | |
| 107 | —DR PEPPER SNAPPLE GROUP INC | 137,375 | $12.5B | 81.46% | |
| 108 | CHCTCOMMUNITY HEALTHCARE TR INC | 533,005 | $12.3B | 80.28% | |
| 109 | UNPUNION PAC CORP | 111,144 | $11.5B | 75.36% | |
| 110 | CUBECUBESMART | 429,440 | $11.5B | 75.18% | |
| 111 | USBUS BANCORP DEL | 221,181 | $11.4B | 74.31% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 103,153 | $11.3B | 73.96% | |
| 113 | TXNTEXAS INSTRS INC | 147,864 | $10.8B | 70.56% | |
| 114 | LMTLOCKHEED MARTIN CORP | 42,823 | $10.7B | 70.00% | |
| 115 | AVBAVALONBAY CMNTYS INC | 60,280 | $10.7B | 69.84% | |
| 116 | QTWOQ2 HLDGS INC | 369,629 | $10.7B | 69.74% | |
| 117 | TRIPTRIPADVISOR INC | 226,650 | $10.5B | 68.74% | |
| 118 | AMGNAMGEN INC | 71,003 | $10.4B | 67.89% | |
| 119 | ABBVABBVIE INC | 160,726 | $10.1B | 65.81% | |
| 120 | —APARTMENT INVT & MGMT CO | 219,790 | $10.0B | 65.33% | |
| 121 | —FOREST CITY RLTY TR INC | 478,880 | $10.0B | 65.27% | |
| 122 | DOCUSDPHYSICIANS RLTY TR | 525,940 | $10.0B | 65.22% | |
| 123 | FQIDIGITAL RLTY TR INC | 100,630 | $9.9B | 64.67% | |
| 124 | JACKJACK IN THE BOX INC | 87,200 | $9.7B | 63.67% | |
| 125 | —CHINA BIOLOGIC PRODS INC | 89,900 | $9.7B | 63.21% | |
| 126 | MAAMID AMER APT CMNTYS INC | 96,370 | $9.4B | 61.71% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 210,300 | $9.3B | 60.97% | |
| 128 | AREALEXANDRIA REAL ESTATE EQ IN | 83,680 | $9.3B | 60.82% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 108,008 | $9.3B | 60.54% | |
| 130 | INCYINCYTE CORP | 91,970 | $9.2B | 60.31% | |
| 131 | REXRREXFORD INDL RLTY INC | 397,260 | $9.2B | 60.25% | |
| 132 | MLB1MERCADOLIBRE INC | 58,900 | $9.2B | 60.15% | |
| 133 | SNYSANOFI | 226,188 | $9.1B | 59.82% | |
| 134 | OUTOUTFRONT MEDIA INC | 362,029 | $9.0B | 58.88% | |
| 135 | S76STORE CAP CORP | 361,925 | $8.9B | 58.49% | |
| 136 | CXWCORECIVIC INC | 363,870 | $8.9B | 58.20% | |
| 137 | CLCOLGATE PALMOLIVE CO | 135,231 | $8.8B | 57.87% | |
| 138 | TRNOTERRENO RLTY CORP | 305,280 | $8.7B | 56.88% | |
| 139 | GDGENERAL DYNAMICS CORP | 49,462 | $8.5B | 55.85% | |
| 140 | SSS1EURLIFE STORAGE INC | 99,821 | $8.5B | 55.66% | |
| 141 | —NTT DOCOMO INC | 370,451 | $8.4B | 55.12% | |
| 142 | —SPIRIT RLTY CAP INC NEW | 763,810 | $8.3B | 54.24% | |
| 143 | PCHPOTLATCH CORP NEW | 197,980 | $8.2B | 53.93% | |
| 144 | —GENERAL GROWTH PPTYS INC NEW | 324,260 | $8.1B | 52.97% | |
| 145 | R6C2ROYAL DUTCH SHELL PLC | 139,260 | $8.1B | 52.80% | |
| 146 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 155,430 | $7.7B | 50.59% | |
| 147 | CATCATERPILLAR INC DEL | 83,125 | $7.7B | 50.41% | |
| 148 | VEAVANGUARD TAX MANAGED INTL FD | 209,892 | $7.7B | 50.16% | |
| 149 | HTAEURHEALTHCARE TR AMER INC | 255,200 | $7.4B | 48.58% | |
| 150 | SGENEURSEATTLE GENETICS INC | 140,670 | $7.4B | 48.54% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 63,387 | $7.4B | 48.48% | |
| 152 | ITWILLINOIS TOOL WKS INC | 60,260 | $7.4B | 48.26% | |
| 153 | AMHAMERICAN HOMES 4 RENT | 349,190 | $7.3B | 47.91% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 71,175 | $7.3B | 47.84% | |
| 155 | EQREQUITY RESIDENTIAL | 113,390 | $7.3B | 47.72% | |
| 156 | BDNBRANDYWINE RLTY TR | 434,410 | $7.2B | 46.90% | |
| 157 | ORLYO REILLY AUTOMOTIVE INC NEW | 25,170 | $7.0B | 45.83% | |
| 158 | RTN1USDRAYTHEON CO | 49,022 | $7.0B | 45.52% | |
| 159 | AZOAUTOZONE INC | 8,790 | $6.9B | 45.40% | |
| 160 | VENVENTAS INC | 109,330 | $6.8B | 44.70% | |
| 161 | LAMRLAMAR ADVERTISING CO NEW | 101,515 | $6.8B | 44.63% | |
| 162 | —BLUE BUFFALO PET PRODS INC | 282,200 | $6.8B | 44.37% | |
| 163 | ORCLORACLE CORP | 173,260 | $6.7B | 43.57% | |
| 164 | —HCP INC | 222,960 | $6.6B | 43.33% | |
| 165 | WELLWELLTOWER INC | 98,410 | $6.6B | 43.08% | |
| 166 | ADCAGREE REALTY CORP | 142,710 | $6.6B | 42.97% | |
| 167 | —CHESAPEAKE LODGING TR | 252,880 | $6.5B | 42.76% | |
| 168 | VMBSVANGUARD SCOTTSDALE FDS | 124,054 | $6.5B | 42.42% | |
| 169 | —INTERXION HOLDING N.V | 184,380 | $6.5B | 42.28% | |
| 170 | —COLONY STARWOOD HOMES | 222,300 | $6.4B | 41.88% | |
| 171 | WMWASTE MGMT INC DEL | 88,814 | $6.3B | 41.18% | |
| 172 | BXPBOSTON PROPERTIES INC | 49,170 | $6.2B | 40.44% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 76,854 | $6.1B | 39.89% | |
| 174 | PSAPUBLIC STORAGE | 27,040 | $6.0B | 39.52% | |
| 175 | GISGENERAL MLS INC | 97,555 | $6.0B | 39.40% | |
| 176 | DYHTARGET CORP | 83,383 | $6.0B | 39.39% | |
| 177 | CCUCOMPANIA CERVECERIAS UNIDAS | 286,670 | $6.0B | 39.34% | |
| 178 | —EDUCATION RLTY TR INC | 141,868 | $6.0B | 39.24% | |
| 179 | —CATCHMARK TIMBER TR INC | 531,134 | $6.0B | 39.10% | |
| 180 | ABTABBOTT LABS | 154,272 | $5.9B | 38.75% | |
| 181 | DEIDOUGLAS EMMETT INC | 159,710 | $5.8B | 38.18% | |
| 182 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 211,290 | $5.8B | 37.88% | |
| 183 | EMREMERSON ELEC CO | 102,638 | $5.7B | 37.42% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 63,849 | $5.5B | 35.81% | |
| 185 | MCKMCKESSON CORP | 38,800 | $5.4B | 35.64% | |
| 186 | VFCV F CORP | 101,849 | $5.4B | 35.54% | |
| 187 | MACMACERICH CO | 76,520 | $5.4B | 35.45% | |
| 188 | XOMEXXON MOBIL CORP | 60,043 | $5.4B | 35.44% | |
| 189 | BRXBRIXMOR PPTY GROUP INC | 217,920 | $5.3B | 34.80% | |
| 190 | —TRIVAGO N V | 450,000 | $5.3B | 34.57% | |
| 191 | ABJAABB LTD | 249,743 | $5.3B | 34.40% | |
| 192 | 8CWCROWN CASTLE INTL CORP NEW | 60,100 | $5.2B | 34.10% | |
| 193 | SCHWSCHWAB CHARLES CORP NEW | 131,690 | $5.2B | 33.99% | |
| 194 | PXGBXPRAXAIR INC | 44,118 | $5.2B | 33.81% | |
| 195 | —EQUITY ONE | 164,410 | $5.0B | 32.99% | |
| 196 | VNOVORNADO RLTY TR | 47,810 | $5.0B | 32.63% | |
| 197 | UDRUDR INC | 136,360 | $5.0B | 32.53% | |
| 198 | NSANATIONAL STORAGE AFFILIATES | 223,690 | $4.9B | 32.28% | |
| 199 | SUISUN CMNTYS INC | 61,860 | $4.7B | 30.99% | |
| 200 | ELSEQUITY LIFESTYLE PPTYS INC | 65,580 | $4.7B | 30.92% |