$21.1 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 873 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC NEWcl b | $802,228,000 | +76.1% | 12,033,011 | +80.4% | 3.49% | +61.9% |
| V | Buy | VISA INC | $586,997,000 | +185.4% | 8,823,097 | +180.6% | 2.55% | +162.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $547,404,000 | +10.7% | 8,382,938 | +8.5% | 2.38% | +1.8% |
| MA | Buy | MASTERCARD INCcl a | $511,293,000 | +84.1% | 5,469,570 | +70.1% | 2.22% | +69.3% |
| PCLN | Buy | PRICELINE GRP INC | $470,654,000 | +9.5% | 408,779 | +10.7% | 2.05% | +0.7% |
| YUM | Buy | YUM BRANDS INC | $467,416,000 | +61.7% | 5,652,038 | +53.9% | 2.03% | +48.7% |
| TWX | Buy | TIME WARNER INC | $467,251,000 | +10.8% | 5,345,523 | +7.0% | 2.03% | +1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $463,611,000 | +34.4% | 10,881,284 | +31.6% | 2.02% | +23.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $421,382,000 | +85.0% | 4,737,830 | +80.5% | 1.83% | +70.0% |
| WY | Buy | WEYERHAEUSER CO | $412,814,000 | +91.6% | 12,764,967 | +96.5% | 1.80% | +76.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $403,756,000 | +47.2% | 7,467,310 | +40.1% | 1.76% | +35.4% |
| PAY | Buy | VERIFONE SYS INC | $396,281,000 | +97.1% | 11,511,336 | +99.8% | 1.72% | +81.3% |
| LLY | Buy | LILLY ELI & CO | $381,826,000 | +3414.0% | 4,573,337 | +2957.4% | 1.66% | +3156.9% |
| MRK | Buy | MERCK & CO INC NEW | $361,347,000 | +1478.2% | 6,347,239 | +1493.4% | 1.57% | +1355.6% |
| AA | Buy | ALCOA INC | $341,985,000 | +39.2% | 30,671,442 | +61.3% | 1.49% | +28.1% |
| GOOG | Buy | GOOGLE INCcl c | $341,703,000 | +1.5% | 656,481 | +6.9% | 1.49% | -6.6% |
| GOOGL | Buy | GOOGLE INCcl a | $338,911,000 | +41.1% | 627,569 | +44.9% | 1.48% | +29.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $333,754,000 | +91.8% | 27,166,510 | +92.0% | 1.45% | +76.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $332,124,000 | +57.4% | 15,585,441 | +51.2% | 1.44% | +44.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $320,851,000 | +13.8% | 3,292,140 | +17.5% | 1.40% | +4.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $310,561,000 | +127.5% | 3,774,910 | +130.2% | 1.35% | +109.1% |
| TRIP | Buy | TRIPADVISOR INC | $300,042,000 | +13.5% | 3,443,237 | +8.3% | 1.30% | +4.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $275,643,000 | +37.2% | 5,162,833 | +56.2% | 1.20% | +26.1% |
| SLM | Buy | SLM CORP | $260,820,000 | +11.8% | 26,425,709 | +5.1% | 1.14% | +2.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $259,421,000 | +112.6% | 7,799,846 | +96.6% | 1.13% | +95.7% |
| FLS | Buy | FLOWSERVE CORP | $238,621,000 | +657.4% | 4,531,385 | +712.5% | 1.04% | +596.6% |
| BIDU | New | BAIDU INCspon adr rep a | $237,234,000 | – | 1,191,660 | +100.0% | 1.03% | – |
| JOY | Buy | JOY GLOBAL INC | $235,125,000 | -3.4% | 6,495,211 | +4.6% | 1.02% | -11.1% |
| SHPG | New | SHIRE PLCsponsored adr | $189,848,000 | – | 786,159 | +100.0% | 0.83% | – |
| TGNA | New | TEGNA INC | $176,618,000 | – | 5,507,298 | +100.0% | 0.77% | – |
| SNY | Buy | SANOFIsponsored adr | $142,610,000 | +15.4% | 2,879,307 | +15.2% | 0.62% | +6.0% |
| FB | Buy | FACEBOOK INCcl a | $140,527,000 | +149.0% | 1,638,535 | +138.7% | 0.61% | +128.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $136,804,000 | -24.4% | 13,804,776 | +4.7% | 0.60% | -30.5% |
| UNP | Buy | UNION PAC CORP | $133,354,000 | +2298.9% | 1,391,348 | +2610.1% | 0.58% | +2130.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $126,493,000 | +254.6% | 1,286,303 | +255.5% | 0.55% | +225.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $112,976,000 | +0.7% | 1,421,635 | +3.0% | 0.49% | -7.3% |
| FLIR | Buy | FLIR SYS INC | $110,398,000 | -0.7% | 3,582,078 | +0.8% | 0.48% | -8.7% |
| DHR | Buy | DANAHER CORP DEL | $105,809,000 | +21.0% | 1,236,252 | +20.0% | 0.46% | +11.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $96,417,000 | +44.1% | 6,018,617 | +64.2% | 0.42% | +32.2% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $77,980,000 | – | 3,094,493 | +100.0% | 0.34% | – |
| WMT | Buy | WAL-MART STORES INC | $75,391,000 | +84.8% | 983,781 | +98.4% | 0.33% | +69.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $75,084,000 | +2.6% | 154,975 | +6.9% | 0.33% | -5.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $63,567,000 | – | 727,667 | +100.0% | 0.28% | – |
| QGEN | Buy | QIAGEN NV | $61,265,000 | +12.4% | 2,471,378 | +14.3% | 0.27% | +3.5% |
| SAVE | New | SPIRIT AIRLS INC | $52,069,000 | – | 838,510 | +100.0% | 0.23% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $46,287,000 | – | 290,590 | +100.0% | 0.20% | – |
| GCI | New | GANNETT SPINCO INC | $38,518,000 | – | 2,753,435 | +100.0% | 0.17% | – |
| MUB | Buy | ISHARESnat amt free bd | $34,533,000 | -1.1% | 319,130 | +1.1% | 0.15% | -9.1% |
| POST | Buy | POST HLDGS INC | $34,237,000 | +47.6% | 634,890 | +28.2% | 0.15% | +35.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $33,814,000 | +66.9% | 380,794 | +70.3% | 0.15% | +53.1% |
| PEP | Buy | PEPSICO INC | $33,126,000 | -0.8% | 354,905 | +1.7% | 0.14% | -8.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $30,612,000 | +168.2% | 401,860 | +239.5% | 0.13% | +146.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $26,756,000 | -3.6% | 1,060,145 | +14.3% | 0.12% | -11.5% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $25,811,000 | -10.0% | 2,811,800 | +34.9% | 0.11% | -17.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $24,651,000 | +42.0% | 321,720 | +107.1% | 0.11% | +30.5% |
| DSX | New | DIANA SHIPPING INC | $23,832,000 | – | 3,380,573 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $23,593,000 | +744.4% | 421,236 | +719.7% | 0.10% | +692.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,433,000 | +150.2% | 241,795 | +150.2% | 0.10% | +131.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,077,000 | -11.3% | 133,386 | +0.3% | 0.10% | -18.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $23,048,000 | -6.8% | 982,500 | +0.1% | 0.10% | -14.5% |
| HD | Buy | HOME DEPOT INC | $21,760,000 | -1.9% | 195,817 | +0.3% | 0.10% | -9.5% |
| SBLK | New | STAR BULK CARRIERS CORP | $21,501,000 | – | 7,313,828 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $20,772,000 | +29.0% | 756,486 | +29.3% | 0.09% | +18.4% |
| TDS | New | TELEPHONE & DATA SYS INC | $19,948,000 | – | 678,530 | +100.0% | 0.09% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $19,886,000 | +2.5% | 336,513 | +8.1% | 0.09% | -5.4% |
| HRB | New | BLOCK H & R INC | $19,419,000 | – | 655,000 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $19,141,000 | – | 135,090 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $18,890,000 | +1066.8% | 278,804 | +942.6% | 0.08% | +925.0% |
| MMM | Buy | 3M CO | $18,141,000 | +12.2% | 117,581 | +19.9% | 0.08% | +2.6% |
| YDLE | New | YODLEE INC | $16,692,000 | – | 1,156,060 | +100.0% | 0.07% | – |
| PLCM | Buy | POLYCOM INC | $16,573,000 | +0.2% | 1,448,880 | +17.4% | 0.07% | -7.7% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $16,392,000 | +888.1% | 689,100 | +900.1% | 0.07% | +787.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $16,257,000 | +86.5% | 173,860 | +100.0% | 0.07% | +73.2% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $16,035,000 | – | 548,090 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $15,947,000 | +7.4% | 167,756 | +10.1% | 0.07% | -1.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,526,000 | – | 95,455 | +100.0% | 0.07% | – |
| WM | Buy | WASTE MGMT INC DEL | $14,049,000 | +91.3% | 280,138 | +106.8% | 0.06% | +74.3% |
| BA | Buy | BOEING CO | $14,113,000 | +2.1% | 101,743 | +10.5% | 0.06% | -6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,682,000 | +88.5% | 85,589 | +105.4% | 0.06% | +76.5% |
| VTR | Buy | VENTAS INC | $13,554,000 | +100.4% | 202,054 | +118.1% | 0.06% | +84.4% |
| UE | Buy | URBAN EDGE PPTYS | $13,455,000 | +175.7% | 618,479 | +200.2% | 0.06% | +156.5% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $12,756,000 | +14.9% | 630,630 | +35.0% | 0.06% | +5.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $12,564,000 | +13.0% | 554,270 | +29.7% | 0.06% | +3.8% |
| DOW | Buy | DOW CHEM CO | $12,639,000 | +30.2% | 247,035 | +22.1% | 0.06% | +19.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $12,619,000 | +171.2% | 641,280 | +202.6% | 0.06% | +150.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,127,000 | +26.1% | 151,047 | +29.6% | 0.05% | +17.8% |
| QCOM | New | QUALCOMM INC | $11,846,000 | – | 189,158 | +100.0% | 0.05% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,838,000 | -12.4% | 511,866 | +0.6% | 0.05% | -18.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $11,838,000 | +33.1% | 388,470 | +47.8% | 0.05% | +23.8% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $11,724,000 | +31.3% | 612,917 | +19.7% | 0.05% | +21.4% |
| HSY | Buy | HERSHEY CO | $11,746,000 | -0.9% | 132,244 | +12.6% | 0.05% | -8.9% |
| KLXI | New | KLX INC | $11,439,000 | – | 259,240 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $11,387,000 | – | 102,664 | +100.0% | 0.05% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $10,816,000 | – | 422,880 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $10,584,000 | +565.7% | 243,711 | +569.0% | 0.05% | +475.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,416,000 | – | 334,010 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,353,000 | +48.3% | 89,226 | +41.3% | 0.04% | +36.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,369,000 | +329.9% | 113,710 | +380.8% | 0.04% | +309.1% |
| WPG | Buy | WP GLIMCHER IN | $10,397,000 | +127.3% | 705,647 | +156.4% | 0.04% | +104.5% |
| NRG | New | NRG ENERGY INC | $10,085,000 | – | 440,860 | +100.0% | 0.04% | – |
| CUBE | Buy | CUBESMART | $9,919,000 | +87.0% | 428,302 | +95.0% | 0.04% | +72.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $9,799,000 | -0.3% | 4,135,353 | +2.3% | 0.04% | -6.5% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $9,340,000 | -7.2% | 107,493 | +0.3% | 0.04% | -14.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,235,000 | +21.4% | 141,196 | +28.7% | 0.04% | +11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,134,000 | +22.3% | 49,143 | +33.5% | 0.04% | +14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $9,208,000 | +46.6% | 126,491 | +55.6% | 0.04% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $8,883,000 | +1.9% | 517,757 | +14.6% | 0.04% | -4.9% |
| CEO | Buy | CNOOC LTDsponsored adr | $8,638,000 | +56.3% | 60,870 | +56.2% | 0.04% | +46.2% |
| XRX | Buy | XEROX CORP | $8,796,000 | +91.6% | 752,685 | +110.6% | 0.04% | +72.7% |
| ADC | Buy | AGREE REALTY CORP | $8,223,000 | -11.2% | 281,942 | +0.4% | 0.04% | -18.2% |
| PSA | Buy | PUBLIC STORAGE | $8,228,000 | -6.2% | 44,637 | +0.3% | 0.04% | -12.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $8,107,000 | -8.5% | 228,659 | +0.3% | 0.04% | -16.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,125,000 | -0.9% | 220,051 | +5.7% | 0.04% | -10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,012,000 | -10.5% | 91,623 | +0.3% | 0.04% | -16.7% |
| COR | Buy | CORESITE RLTY CORP | $8,028,000 | +5.6% | 176,700 | +13.2% | 0.04% | -2.8% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $7,750,000 | – | 402,684 | +100.0% | 0.03% | – |
| DDR | Buy | DDR CORP | $7,759,000 | -16.7% | 501,958 | +0.4% | 0.03% | -22.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,839,000 | +100.6% | 41,478 | +100.8% | 0.03% | +88.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,375,000 | +48.4% | 52,061 | +42.1% | 0.03% | +33.3% |
| CAT | Buy | CATERPILLAR INC DEL | $7,468,000 | +29.2% | 88,050 | +21.9% | 0.03% | +18.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,460,000 | +0.4% | 144,851 | +11.5% | 0.03% | -8.6% |
| TCO | Buy | TAUBMAN CTRS INC | $7,107,000 | +36.4% | 102,281 | +51.4% | 0.03% | +24.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,059,000 | +9.7% | 95,045 | +15.4% | 0.03% | +3.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,193,000 | +68.8% | 69,500 | +43.1% | 0.03% | +55.0% |
| ABB | Buy | ABB LTDsponsored adr | $7,005,000 | +9.2% | 335,537 | +10.7% | 0.03% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,810,000 | +3.0% | 588,779 | +4.3% | 0.03% | -3.2% |
| DD | New | DU PONT E I DE NEMOURS & CO | $6,953,000 | – | 108,743 | +100.0% | 0.03% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $6,884,000 | -6.0% | 98,130 | +4.3% | 0.03% | -14.3% |
| H | Buy | HYATT HOTELS CORP | $6,922,000 | -3.9% | 122,110 | +0.3% | 0.03% | -11.8% |
| TGT | New | TARGET CORP | $6,860,000 | – | 84,054 | +100.0% | 0.03% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,691,000 | +11.6% | 315,980 | +9.4% | 0.03% | +3.6% |
| HPQ | New | HEWLETT PACKARD CO | $6,610,000 | – | 220,299 | +100.0% | 0.03% | – |
| EQY | Buy | EQUITY ONE | $6,563,000 | -12.2% | 281,251 | +0.4% | 0.03% | -17.1% |
| CAJ | Buy | CANON INCsponsored adr | $6,381,000 | +4.0% | 196,917 | +13.5% | 0.03% | -3.4% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $6,473,000 | +39.2% | 205,952 | +53.5% | 0.03% | +27.3% |
| KRG | Buy | KITE RLTY GROUP TR | $6,397,000 | +41.9% | 261,427 | +63.3% | 0.03% | +33.3% |
| WPP | Buy | WPP PLC NEWadr | $6,333,000 | +154.8% | 56,000 | +156.4% | 0.03% | +133.3% |
| IRC | Buy | INLAND REAL ESTATE CORP | $6,492,000 | +48.2% | 689,327 | +68.1% | 0.03% | +33.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $6,479,000 | -13.2% | 293,275 | +0.3% | 0.03% | -20.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,120,000 | +94.1% | 154,021 | +94.5% | 0.03% | +80.0% |
| EMR | Buy | EMERSON ELEC CO | $6,171,000 | +10.7% | 111,355 | +13.0% | 0.03% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,276,000 | -0.8% | 78,236 | +5.8% | 0.03% | -10.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $6,270,000 | +38.4% | 194,635 | +53.4% | 0.03% | +28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,947,000 | +0.9% | 64,805 | +6.8% | 0.03% | -7.1% |
| HCN | Buy | HEALTH CARE REIT INC | $5,901,000 | -14.9% | 89,938 | +0.3% | 0.03% | -21.2% |
| GIS | Buy | GENERAL MLS INC | $5,733,000 | +39.5% | 102,913 | +41.7% | 0.02% | +31.6% |
| INXN | New | INTERXION HOLDING N.V | $5,689,000 | – | 205,800 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA FOODS INC | $5,788,000 | +58.6% | 132,422 | +32.5% | 0.02% | +47.1% |
| EDR | Buy | EDUCATION RLTY TR INC | $5,842,000 | -11.1% | 186,307 | +0.3% | 0.02% | -19.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,459,000 | -11.0% | 522,968 | +7.0% | 0.02% | -17.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,601,000 | +88.7% | 70,106 | +89.4% | 0.02% | +71.4% |
| C | Buy | CITIGROUP INC | $5,239,000 | +8.4% | 94,880 | +1.1% | 0.02% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $5,117,000 | +36.4% | 134,432 | +45.3% | 0.02% | +22.2% |
| RTN | Buy | RAYTHEON CO | $5,123,000 | +28.0% | 53,551 | +46.1% | 0.02% | +15.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,784,000 | – | 50,022 | +100.0% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,855,000 | -4.0% | 92,360 | +0.3% | 0.02% | -12.5% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $4,517,000 | +23.8% | 580,200 | +11.0% | 0.02% | +17.6% |
| DEI | New | DOUGLAS EMMETT INC | $4,556,000 | – | 169,187 | +100.0% | 0.02% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $4,541,000 | +547.8% | 185,052 | +612.0% | 0.02% | +566.7% |
| HCP | New | HCP INC | $4,542,000 | – | 124,560 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $4,423,000 | +5.7% | 424,570 | +5.1% | 0.02% | -5.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,447,000 | -7.6% | 103,736 | +0.3% | 0.02% | -17.4% |
| BMR | Buy | BIOMED REALTY TRUST INC | $4,312,000 | -14.3% | 223,028 | +0.4% | 0.02% | -20.8% |
| REXR | New | REXFORD INDL RLTY INC | $4,453,000 | – | 305,583 | +100.0% | 0.02% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,428,000 | -3.2% | 67,914 | +0.3% | 0.02% | -13.6% |
| SYT | New | SYNGENTA AGsponsored adr | $4,332,000 | – | 53,102 | +100.0% | 0.02% | – |
| TRNO | Buy | TERRENO RLTY CORP | $4,399,000 | -13.3% | 223,373 | +0.4% | 0.02% | -20.8% |
| PLD | New | PROLOGIS INC | $4,181,000 | – | 112,759 | +100.0% | 0.02% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,120,000 | +115.9% | 47,697 | +119.2% | 0.02% | +100.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,081,000 | -22.1% | 158,619 | +0.3% | 0.02% | -28.0% |
| ETN | Buy | EATON CORP PLC | $4,032,000 | +44.4% | 59,764 | +45.3% | 0.02% | +38.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,141,000 | +140.9% | 33,238 | +124.1% | 0.02% | +125.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,106,000 | +29.7% | 85,170 | +27.5% | 0.02% | +20.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,802,000 | +18.7% | 47,448 | +19.2% | 0.02% | +13.3% |
| VLO | New | VALERO ENERGY CORP NEW | $3,873,000 | – | 61,883 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,675,000 | +2.3% | 71,680 | +2.4% | 0.02% | -5.9% |
| PX | New | PRAXAIR INC | $3,691,000 | – | 30,886 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INC | $3,674,000 | – | 74,210 | +100.0% | 0.02% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,683,000 | +103.6% | 69,347 | +104.8% | 0.02% | +77.8% |
| LB | Buy | L BRANDS INC | $3,580,000 | +10.3% | 41,776 | +21.3% | 0.02% | +6.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,252,000 | +29.6% | 74,973 | +30.0% | 0.01% | +16.7% |
| SYY | Buy | SYSCO CORP | $3,205,000 | +24.1% | 88,787 | +29.6% | 0.01% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,162,000 | -5.9% | 32,790 | +2.4% | 0.01% | -12.5% |
| CMI | New | CUMMINS INC | $2,938,000 | – | 22,402 | +100.0% | 0.01% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $2,955,000 | +0.8% | 121,710 | +0.9% | 0.01% | -7.1% |
| GLW | New | CORNING INC | $2,975,000 | – | 150,838 | +100.0% | 0.01% | – |
| CRH | New | CRH PLCadr | $2,883,000 | – | 102,597 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC NEW | $2,740,000 | +61.2% | 22,490 | +68.3% | 0.01% | +50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $2,694,000 | +78.8% | 108,688 | +96.1% | 0.01% | +71.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,763,000 | +51.3% | 55,280 | +66.4% | 0.01% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $2,702,000 | +101.2% | 57,667 | +113.0% | 0.01% | +100.0% |
| SYMC | Buy | SYMANTEC CORP | $2,582,000 | +104.3% | 111,103 | +105.3% | 0.01% | +83.3% |
| OMC | New | OMNICOM GROUP INC | $2,514,000 | – | 36,186 | +100.0% | 0.01% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,641,000 | +54.4% | 33,256 | +55.2% | 0.01% | +37.5% |
| GPS | Buy | GAP INC DEL | $2,566,000 | +89.2% | 67,270 | +114.8% | 0.01% | +83.3% |
| PKG | New | PACKAGING CORP AMER | $2,544,000 | – | 40,730 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $2,431,000 | -8.6% | 116,870 | +2.3% | 0.01% | -15.4% |
| ALGT | New | ALLEGIANT TRAVEL CO | $2,526,000 | – | 14,205 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,451,000 | -4.4% | 35,140 | +2.0% | 0.01% | -8.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,219,000 | – | 45,994 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $2,282,000 | – | 56,641 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,211,000 | +12.6% | 30,344 | +21.3% | 0.01% | +11.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,357,000 | +111.0% | 49,640 | +131.0% | 0.01% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $2,400,000 | -3.5% | 56,040 | +2.4% | 0.01% | -16.7% |
| WDC | New | WESTERN DIGITAL CORP | $2,282,000 | – | 29,106 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $2,374,000 | +45.1% | 59,450 | +42.0% | 0.01% | +25.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $2,092,000 | -1.3% | 113,520 | +3.2% | 0.01% | -10.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,791,000 | +4.6% | 64,370 | +2.1% | 0.01% | 0.0% |
| BMS | Buy | BEMIS INC | $1,846,000 | +10.3% | 41,030 | +13.5% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,749,000 | -1.7% | 125,660 | +2.6% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,806,000 | +22.9% | 17,172 | +11.4% | 0.01% | +14.3% |
| SJM | Buy | SMUCKER J M CO | $1,532,000 | +12.1% | 14,140 | +19.6% | 0.01% | +16.7% |
| PH | New | PARKER HANNIFIN CORP | $1,496,000 | – | 12,876 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $1,531,000 | – | 12,256 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,604,000 | – | 77,095 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $1,529,000 | +27.3% | 14,705 | +35.1% | 0.01% | +16.7% |
| BKU | Buy | BANKUNITED INC | $1,326,000 | +10.8% | 36,960 | +1.0% | 0.01% | 0.0% |
| CA | Buy | CA INC | $1,464,000 | +27.1% | 50,021 | +41.5% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $1,323,000 | -5.0% | 41,590 | +4.1% | 0.01% | -14.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,353,000 | -7.1% | 29,840 | +3.4% | 0.01% | -14.3% |
| HOG | New | HARLEY DAVIDSON INC | $1,474,000 | – | 26,177 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $1,428,000 | +5.9% | 22,831 | +32.4% | 0.01% | 0.0% |
| PSO | New | PEARSON PLCsponsored adr | $1,474,000 | – | 77,794 | +100.0% | 0.01% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,329,000 | +23.6% | 63,281 | +18.9% | 0.01% | +20.0% |
| TS | New | TENARIS S Asponsored adr | $1,418,000 | – | 52,506 | +100.0% | 0.01% | – |
| ENIA | New | ENERSIS S Asponsored adr | $1,469,000 | – | 92,869 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,463,000 | +100.1% | 11,999 | +101.0% | 0.01% | +100.0% |
| CPB | New | CAMPBELL SOUP CO | $1,480,000 | – | 31,074 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $1,238,000 | – | 28,126 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $1,224,000 | – | 37,576 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $855,000 | +75.6% | 10,717 | +85.3% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $873,000 | -2.5% | 24,430 | +2.7% | 0.00% | 0.0% |
| AGZ | Buy | ISHARESagency bond etf | $937,000 | +3.5% | 8,285 | +4.5% | 0.00% | 0.0% |
| NLY | New | ANNALY CAP MGMT INC | $848,000 | – | 92,420 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $975,000 | +99.8% | 9,097 | +101.4% | 0.00% | +100.0% |
| MCC | New | MEDLEY CAP CORP | $709,000 | – | 79,710 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $756,000 | +54.9% | 24,986 | +63.7% | 0.00% | +50.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $716,000 | – | 97,400 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $712,000 | – | 108,820 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $591,000 | – | 32,880 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $730,000 | – | 17,878 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $700,000 | – | 38,150 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $493,000 | +97.2% | 3,796 | +101.1% | 0.00% | +100.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $483,000 | +99.6% | 8,770 | +107.0% | 0.00% | +100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Exeter Trust Company #1
- Manning & Napier Fund, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHLUMBERGER LTD | 18 | Q3 2017 | 5.3% |
| UNILEVER PLC | 18 | Q3 2017 | 3.4% |
| MONSANTO CO NEW | 18 | Q3 2017 | 2.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2017 | 2.7% |
| CERNER CORP | 18 | Q3 2017 | 3.1% |
| JOHNSON & JOHNSON | 18 | Q3 2017 | 2.4% |
| MASTERCARD INCORPORATED | 18 | Q3 2017 | 2.8% |
| AMDOCS LTD | 18 | Q3 2017 | 3.0% |
| FACEBOOK INC | 18 | Q3 2017 | 3.9% |
| APPLE INC | 18 | Q3 2017 | 2.5% |
View MANNING & NAPIER ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIBUNE MEDIA COSold out | February 01, 2018 | 0 | 0.0% |
| AMC Networks Inc.Sold out | January 23, 2017 | 0 | 0.0% |
| Community Healthcare Trust Inc | January 23, 2017 | 533,005 | 4.1% |
| lululemon athletica inc. | January 23, 2017 | 6,232,797 | 4.6% |
| RANGE RESOURCES CORP | January 23, 2017 | 3,963,073 | 1.6% |
| SINCLAIR BROADCAST GROUP INCSold out | January 23, 2017 | 0 | 0.0% |
| VERIFONE SYSTEMS, INC.Sold out | January 23, 2017 | 0 | 0.0% |
| APOLLO EDUCATION GROUP INCSold out | January 12, 2016 | 0 | 0.0% |
| EVERTEC, Inc. | January 12, 2016 | 1,944,251 | 2.6% |
| JOY GLOBAL INCSold out | January 12, 2016 | 0 | 0.0% |
View MANNING & NAPIER ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-15 |
| 13F-NT | 2024-01-19 |
| 13F-NT | 2023-10-20 |
| 13F-NT | 2023-07-26 |
| 13F-NT | 2023-04-17 |
| 13F-NT | 2023-01-26 |
| 13F-NT | 2022-10-18 |
| 13F-NT | 2022-07-12 |
| 13F-NT | 2022-04-19 |
| 13F-NT | 2022-01-27 |
View MANNING & NAPIER ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.