$15.3 Billion is the total value of MANNING & NAPIER ADVISORS LLC's 851 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB CO | $178,842,000 | – | 3,060,280 | +100.0% | 1.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $161,635,000 | – | 440,316 | +100.0% | 1.06% | – |
| L100PS | New | ARCONIC INC | $154,522,000 | – | 8,334,593 | +100.0% | 1.01% | – |
| CPB | New | CAMPBELL SOUP CO | $116,218,000 | – | 1,921,950 | +100.0% | 0.76% | – |
| AA | New | ALCOA CORP | $105,308,000 | – | 3,750,311 | +100.0% | 0.69% | – |
| YUMC | New | YUM CHINA HLDGS INC | $67,185,000 | – | 2,572,256 | +100.0% | 0.44% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $63,097,000 | – | 1,731,100 | +100.0% | 0.41% | – |
| SFM | New | SPROUTS FMRS MKT INC | $34,420,000 | – | 1,819,340 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $15,558,000 | – | 290,660 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,216,000 | – | 253,760 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,322,000 | – | 210,300 | +100.0% | 0.06% | – |
| INCY | New | INCYTE CORP | $9,220,000 | – | 91,970 | +100.0% | 0.06% | – |
| CXW | New | CORECIVIC INC | $8,898,000 | – | 363,870 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $7,007,000 | – | 25,170 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $6,941,000 | – | 8,790 | +100.0% | 0.04% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $6,783,000 | – | 282,200 | +100.0% | 0.04% | – |
| HCP | New | HCP INC | $6,624,000 | – | 222,960 | +100.0% | 0.04% | – |
| TRVG | New | TRIVAGO N V | $5,286,000 | – | 450,000 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $5,420,000 | – | 76,520 | +100.0% | 0.04% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $4,935,000 | – | 223,690 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,681,000 | – | 59,870 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $4,617,000 | – | 39,060 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $4,538,000 | – | 146,770 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $3,992,000 | – | 78,550 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $4,001,000 | – | 17,230 | +100.0% | 0.03% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,877,000 | – | 35,617 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $2,249,000 | – | 74,250 | +100.0% | 0.02% | – |
| CMBS | New | ISHARES TRcmbs etf | $1,676,000 | – | 32,830 | +100.0% | 0.01% | – |
| EWZ | New | ISHARESmsci brz cap etf | $1,050,000 | – | 31,518 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,029,000 | – | 8,121 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $706,000 | – | 15,040 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $723,000 | – | 10,642 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $757,000 | – | 7,396 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $708,000 | – | 6,760 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $719,000 | – | 16,524 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $758,000 | – | 15,363 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $700,000 | – | 7,625 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $578,000 | – | 7,443 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- EXETER TRUST CO #1
- MANNING & NAPIER FUND, INC /NY/ #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.