EXETER TRUST CO

Taken From the combined 2019-09-30 13F-HR Filing of MANNING & NAPIER GROUP, LLC

Stock Symbol Security Type Shares Market Value
Medtronic Plc MDT SH 203502 22.104 Million
Johnson & Johnson Co. JNJ SH 145513 18.826 Million
Mastercard Inc MA SH 67270 18.268 Million
Microsoft Corp. MSFT SH 129325 17.98 Million
Berkshire Hathaway Inc Class B BRK.B SH 85015 17.684 Million
Novartis AG ADS NVS SH 192895 16.762 Million
VISA Inc V SH 93935 16.157 Million
Micron Technology, Inc. MU SH 366260 15.694 Million
Lululemon Athletica inc. LULU SH 81361 15.664 Million
Coca Cola Co. KO SH 282185 15.362 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 273618 15.136 Million
ServiceNow Inc NOW SH 56385 14.313 Million
Pepsico Inc. (Loft, Inc.) PEP SH 92530 12.685 Million
Sony Corp. Sponsored ADR SNE SH 213320 12.613 Million
Unilever PLC ADR UL SH 208597 12.536 Million
Facebook Inc FB SH 66615 11.862 Million
Amazon.com Inc. AMZN SH 6595 11.448 Million
Electronic Arts, Inc. EA SH 114770 11.226 Million
Equinix Inc EQIX SH 17255 9.952 Million
Activision Blizzard Inc ATVI SH 186320 9.86 Million
Sea Ltd ADR SE SH 309055 9.565 Million
InterXion Holding N.V. INXN SH 115195 9.383 Million
Alphabet Inc. Class A GOOGL SH 7315 8.932 Million
Alphabet Inc. Class C GOOG SH 7320 8.923 Million
American Tower Corp., Class A AMT SH 33045 7.307 Million
SBA Communications Corp. SBAC SH 28775 6.939 Million
Halliburton Co. HAL SH 367561 6.928 Million
Intercontinental Exchange Inc ICE SH 74380 6.863 Million
CME Group Inc CME SH 32040 6.771 Million
Moodys Corp MCO SH 32345 6.625 Million
Cboe Global Markets Inc CBOE SH 57505 6.607 Million
Schlumberger Ltd. SLB SH 192956 6.593 Million
BlackRock Inc. Class A BLK SH 14780 6.586 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 26805 6.566 Million
Booking Holdings Inc. (Priceline) BKNG SH 3315 6.506 Million
Alcon Inc ALC SH 101624 5.923 Million
Ambev S.A. ADR ABEV SH 1156852 5.344 Million
Charles Schwab Corp SCHW SH 124275 5.198 Million
NIKE Inc. NKE SH 54590 5.127 Million
Dollar Tree Inc. DLTR SH 43380 4.952 Million
Dollar General Corp. DG SH 30625 4.867 Million
BioMarin Pharmaceutical Inc BMRN SH 69685 4.696 Million
Verra Mobility Corp VRRM SH 315505 4.527 Million
Seattle Genetics Inc SGEN SH 49515 4.228 Million
Merck & Co MRK SH 50046 4.212 Million
Cognex Corp CGNX SH 72135 3.543 Million
Vertex Pharmaceuticals, Inc. VRTX SH 20895 3.54 Million
INCYTE Corporation INCY SH 45675 3.39 Million
Philip Morris International Inc PM SH 42635 3.237 Million
CF Industries Holdings Inc CF SH 63550 3.126 Million
E*Trade Financial Corp. ETFC SH 69380 3.031 Million
Core Laboratories N.V. CLB SH 58695 2.736 Million
Advance Auto Parts, Inc. AAP SH 16425 2.716 Million
AutoZone Inc. AZO SH 2495 2.706 Million
Qiagen N.V. QGEN SH 79774 2.63 Million
Colgate-Palmolive Co. CL SH 33653 2.473 Million
Thermo Fisher Scientific, Inc. TMO SH 8445 2.459 Million
Transocean Ltd RIG SH 528880 2.364 Million
Hunt (J.B.) Transport Services, Inc. JBHT SH 21310 2.357 Million
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 33180 2.191 Million
UnitedHealth Group Inc. UNH SH 9860 2.142 Million
Boston Scientific Inc. BSX SH 51460 2.093 Million
Southern Copper Corp. SCCO SH 55530 1.895 Million
Altria Group, Inc. (Philip Morris) MO SH 42965 1.757 Million
SPDR Gold Trust GLD PRN 12366 1.717 Million
Axalta Coating Systems Ltd AXTA SH 55460 1.672 Million
Freeport-McMoRan Copper & Gold, Inc FCX SH 140840 1.347 Million
Intuitive Surgical Inc ISRG SH 2325 1.255 Million
iShares MSCI India Index Fund INDA PRN 35465 1.19 Million
ProLogis, Inc. PLD SH 13690 1.166 Million
Perrigo Co PLC PRGO SH 17915 1.001 Million
Cameco Corp. CCJ SH 99657 946 Thousand
Restaurant Brands International Inc QSR SH 13010 925 Thousand
VanEck Vect Gold Miners ETF GDX PRN 32567 869 Thousand
JPMorgan Chase & Co. (Chemical Bank) JPM SH 7115 837 Thousand
AvalonBay Communities, Inc. AVB SH 3860 831 Thousand
Simon Property Group, Inc. SPG SH 5335 830 Thousand
Bank of NT Butterfield & Son Limited NTB SH 24750 733 Thousand
Cousins Properties, Inc. CUZ SH 19360 727 Thousand
Walmart Inc WMT SH 5710 677 Thousand
Intel Corp. INTC SH 13022 671 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 11175 669 Thousand
Invitation Homes Inc INVH SH 22379 662 Thousand
Ryanair Holdings ADR RYAAY SH 9811 651 Thousand
British American Tobacco Industries BTI SH 17590 649 Thousand
American Homes 4 Rent AMH SH 24160 625 Thousand
Ventas, Inc. VTR SH 8400 613 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 12112 610 Thousand
Equity Residential EQR SH 7065 609 Thousand
Bank of America Corp. (North Carolina National Bank) BAC SH 20827 607 Thousand
Essex Property Trust, Inc. ESS SH 1785 583 Thousand
Home Depot, Inc. (The) HD SH 2437 565 Thousand
Public Storage, Inc. PSA SH 2295 562 Thousand
Pfizer, Inc. PFE SH 15215 546 Thousand
Chevron Corp. (Standard Oil of California) CVX SH 4515 535 Thousand
Diamond Offshore Drilling Inc DO SH 95760 532 Thousand
Boston Properties, Inc. BXP SH 4090 530 Thousand
Apartment Investment and Management Co AIV SH 9341 487 Thousand
HCP Inc. HCP SH 13695 487 Thousand
Sun Communities, Inc. SUI SH 3260 483 Thousand
Welltower Inc WELL SH 5290 479 Thousand
Boeing Company BA SH 1261 479 Thousand
Alibaba Group Holding Ltd ADR BABA SH 2865 479 Thousand
Brandywine Realty Trust BDN SH 30895 468 Thousand
Cisco Systems, Inc. CSCO SH 9438 466 Thousand
Grupo Aeroportuario del Pacifico, S.A.B de C.V. ADR PAC SH 4785 461 Thousand
Crown Castle International Corp CCI SH 3310 460 Thousand
Citigroup, Inc. C SH 6511 449 Thousand
Americold Realty Trust COLD SH 11820 438 Thousand
United Parcel Service, Inc. Class B UPS SH 3494 418 Thousand
Camden Property Trust CPT SH 3730 414 Thousand
Coca-Cola European Partners PLC CCEP SH 7360 408 Thousand
Physicians Realty Trust DOC SH 22845 405 Thousand
Digital Realty Trust, Inc. DLR SH 3095 401 Thousand
VEREIT Inc VER SH 40480 395 Thousand
Healthcare Realty Trust Inc HR SH 11380 381 Thousand
Amgen, Inc. AMGN SH 1874 362 Thousand
Community Healthcare Trust Inc CHCT SH 7943 353 Thousand
International Business Machines Corp IBM SH 2425 352 Thousand
Douglas Emmett Inc DEI SH 8200 351 Thousand
National Retail Properties, Inc. NNN SH 6090 343 Thousand
Equity Lifestyle Properties Inc ELS SH 2490 332 Thousand
Texas Instruments, Inc. TXN SH 2544 328 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 1917 324 Thousand
New Oriental Education & Tech Group Inc ADR EDU SH 2870 317 Thousand
AbbVie Inc ABBV SH 4194 317 Thousand
iShares Russell 1000 Value ETF IWD PRN 2455 314 Thousand
TAL Education Group American Depositary ADR TAL SH 9170 313 Thousand
Jernigan Capital Inc JCAP SH 16180 311 Thousand
UDR Inc. UDR SH 6415 310 Thousand
Union Pacific Corp. UNP SH 1908 309 Thousand
Autohome Inc ADR ATHM SH 3715 308 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 1862 306 Thousand
American Campus Communities Inc ACC SH 6355 305 Thousand
United Technologies Corp. (United Aircraft Corp.) UTX SH 2237 305 Thousand
Lockheed Martin Corp. LMT SH 779 303 Thousand
Liberty Property Trust LPT SH 5850 300 Thousand
Urban Edge Properties UE SH 15045 297 Thousand
Independence Realty Trust Inc IRT SH 20565 294 Thousand
Bristol-Myers Squibb Co BMY SH 5685 288 Thousand
Waste Management, Inc. WM SH 2457 282 Thousand
Weingarten Realty Investors WRI SH 9670 281 Thousand
Essential Properties Realty Trust Inc EPRT SH 11969 274 Thousand
Gilead Sciences Inc. GILD SH 4266 270 Thousand
Broadcom Ltd. (Avago Technologies) AVGO SH 953 263 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 4691 259 Thousand
Stag Industrial Inc STAG SH 8530 251 Thousand
Omega Healthcare Investors, Inc. OHI SH 5755 240 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 3820 240 Thousand
Mid-America Apartment Communities, Inc. MAA SH 1790 232 Thousand
First Industrial Realty Trust, Inc. FR SH 5845 231 Thousand
Lexington Realty Trust LXP SH 22375 229 Thousand
Getty Realty Corp. GTY SH 6685 214 Thousand
Healthcare Trust of America Inc HTA SH 7240 212 Thousand
Host Hotels & Resorts Inc. HST SH 11995 207 Thousand
Hollysys Automation Technologies Ltd HOLI SH 13600 206 Thousand
Extra Space Storage, Inc. EXR SH 1740 203 Thousand
Caterpillar Inc. CAT SH 1606 202 Thousand
National Storage Affiliates Trust NSA SH 6025 201 Thousand
Farfetch Ltd FTCH SH 19205 165 Thousand
Sunstone Hotel Investors, Inc. SHO SH 10045 138 Thousand

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