MANNING NAPIER FUND, INC

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 522894 56.796 Million
Johnson & Johnson Co. JNJ SH 301135 38.96 Million
Lululemon Athletica inc. LULU SH 183496 35.328 Million
Novartis AG ADS NVS SH 367435 31.93 Million
Unilever PLC ADR UL SH 519436 31.218 Million
Mastercard Inc MA SH 102845 27.929 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 487298 26.957 Million
Microsoft Corp. MSFT SH 190322 26.46 Million
Berkshire Hathaway Inc Class B BRK.B SH 121200 25.212 Million
VISA Inc V SH 138075 23.75 Million
Coca Cola Co. KO SH 424257 23.096 Million
Schlumberger Ltd. SLB SH 669819 22.887 Million
Micron Technology, Inc. MU SH 524835 22.489 Million
Sea Ltd ADR SE SH 683330 21.149 Million
InterXion Holding N.V. INXN SH 254580 20.738 Million
ServiceNow Inc NOW SH 79195 20.103 Million
Pepsico Inc. (Loft, Inc.) PEP SH 143900 19.728 Million
Sony Corp. Sponsored ADR SNE SH 295475 17.471 Million
Amazon.com Inc. AMZN SH 9385 16.291 Million
Facebook Inc FB SH 90710 16.153 Million
Electronic Arts, Inc. EA SH 164765 16.117 Million
Merck & Co MRK SH 190411 16.028 Million
Equinix Inc EQIX SH 27045 15.599 Million
SPDR Gold Trust GLD PRN 111957 15.547 Million
Activision Blizzard Inc ATVI SH 279645 14.798 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 123142 14.492 Million
Walmart Inc WMT SH 116403 13.814 Million
Alphabet Inc. Class C GOOG SH 10780 13.14 Million
Alphabet Inc. Class A GOOGL SH 10755 13.133 Million
Alcon Inc ALC SH 215656 12.57 Million
Intel Corp. INTC SH 237771 12.252 Million
Home Depot, Inc. (The) HD SH 50537 11.725 Million
Ambev S.A. ADR ABEV SH 2493647 11.52 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 221576 11.176 Million
iShares MSCI India Index Fund INDA PRN 328980 11.043 Million
Perrigo Co PLC PRGO SH 196815 10.999 Million
American Tower Corp., Class A AMT SH 48635 10.754 Million
SBA Communications Corp. SBAC SH 43415 10.469 Million
Intercontinental Exchange Inc ICE SH 112190 10.351 Million
Moodys Corp MCO SH 50500 10.343 Million
CME Group Inc CME SH 48345 10.217 Million
Pfizer, Inc. PFE SH 283740 10.194 Million
Cboe Global Markets Inc CBOE SH 88370 10.154 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 41090 10.066 Million
BlackRock Inc. Class A BLK SH 22455 10.006 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 334591 9.76 Million
Boeing Company BA SH 25544 9.718 Million
Halliburton Co. HAL SH 511550 9.642 Million
Cisco Systems, Inc. CSCO SH 193889 9.58 Million
Booking Holdings Inc. (Priceline) BKNG SH 4670 9.165 Million
Chevron Corp. (Standard Oil of California) CVX SH 73755 8.747 Million
Restaurant Brands International Inc QSR SH 122725 8.73 Million
Alibaba Group Holding Ltd ADR BABA SH 51506 8.613 Million
Cameco Corp. CCJ SH 891475 8.469 Million
Colgate-Palmolive Co. CL SH 108271 7.959 Million
VanEck Vect Gold Miners ETF GDX PRN 294819 7.874 Million
Core Laboratories N.V. CLB SH 165375 7.709 Million
NIKE Inc. NKE SH 80615 7.571 Million
United Parcel Service, Inc. Class B UPS SH 62103 7.441 Million
International Business Machines Corp IBM SH 50444 7.335 Million
Amgen, Inc. AMGN SH 37500 7.256 Million
Qiagen N.V. QGEN SH 214502 7.072 Million
Texas Instruments, Inc. TXN SH 54165 7 Million
Dollar General Corp. DG SH 43835 6.967 Million
Citigroup, Inc. C SH 100081 6.913 Million
Charles Schwab Corp SCHW SH 165115 6.906 Million
Dollar Tree Inc. DLTR SH 59270 6.766 Million
Verra Mobility Corp VRRM SH 470775 6.755 Million
Bank of NT Butterfield & Son Limited NTB SH 225160 6.673 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 38868 6.576 Million
AbbVie Inc ABBV SH 85714 6.49 Million
United Technologies Corp. (United Aircraft Corp.) UTX SH 46829 6.393 Million
Union Pacific Corp. UNP SH 39185 6.347 Million
Lockheed Martin Corp. LMT SH 16013 6.246 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 37529 6.169 Million
BioMarin Pharmaceutical Inc BMRN SH 91180 6.145 Million
Royal Dutch Shell plc Class B ADR RDS.B SH 100243 6.004 Million
Seattle Genetics Inc SGEN SH 70095 5.986 Million
British American Tobacco Industries BTI SH 155965 5.755 Million
Cognex Corp CGNX SH 116505 5.723 Million
Gilead Sciences Inc. GILD SH 85754 5.435 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 19604 5.412 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 96533 5.342 Million
Waste Management, Inc. WM SH 46347 5.329 Million
Bristol-Myers Squibb Co BMY SH 102550 5.2 Million
CVS Health Corp. (Melville Shoe) CVS SH 79634 5.022 Million
Vertex Pharmaceuticals, Inc. VRTX SH 29615 5.017 Million
Ryanair Holdings ADR RYAAY SH 74825 4.966 Million
INCYTE Corporation INCY SH 64745 4.806 Million
Grupo Aeroportuario del Pacifico, S.A.B de C.V. ADR PAC SH 44170 4.263 Million
Philip Morris International Inc PM SH 56055 4.256 Million
CF Industries Holdings Inc CF SH 85930 4.227 Million
Caterpillar Inc. CAT SH 33222 4.196 Million
E*Trade Financial Corp. ETFC SH 93700 4.093 Million
Advance Auto Parts, Inc. AAP SH 24190 4.001 Million
AutoZone Inc. AZO SH 3440 3.731 Million
New Oriental Education & Tech Group Inc ADR EDU SH 33592 3.72 Million
Coca-Cola European Partners PLC CCEP SH 67050 3.717 Million
Kimberly-Clark Corp. KMB SH 25946 3.685 Million
Hunt (J.B.) Transport Services, Inc. JBHT SH 33070 3.659 Million
Chubb Limited CB SH 21834 3.524 Million
Walgreens Boots Alliance Inc. WBA SH 63110 3.49 Million
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 52790 3.487 Million
Illinois Tool Works Inc ITW SH 21699 3.395 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 76845 3.372 Million
Emerson Electric Co. EMR SH 49736 3.325 Million
Marathon Petroleum Corp MPC SH 54367 3.302 Million
Axalta Coating Systems Ltd AXTA SH 106405 3.208 Million
UnitedHealth Group Inc. UNH SH 14685 3.191 Million
Boston Scientific Inc. BSX SH 77015 3.133 Million
Eaton Corp. ETN SH 36070 2.999 Million
Thermo Fisher Scientific, Inc. TMO SH 10285 2.995 Million
TAL Education Group American Depositary ADR TAL SH 86527 2.962 Million
Sysco Corp. SYY SH 36656 2.91 Million
Valero Energy Corp. VLO SH 33856 2.885 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 31878 2.836 Million
Applied Materials Inc. AMAT SH 55620 2.775 Million
Autohome Inc ADR ATHM SH 32978 2.741 Million
General Mills Co. GIS SH 47448 2.615 Million
LyondellBasell Industries NV LYB SH 28651 2.563 Million
Hershey Company (The) HSY SH 16324 2.53 Million
General Dynamics Corp. (Electric Boat) GD SH 13332 2.436 Million
Transocean Ltd RIG SH 544740 2.434 Million
Altria Group, Inc. (Philip Morris) MO SH 59175 2.42 Million
Farfetch Ltd FTCH SH 277670 2.399 Million
Phillips 66 PSX SH 23384 2.394 Million
Dow Inc DOW SH 49641 2.365 Million
Occidental Petroleum Corp. OXY SH 52763 2.346 Million
Allstate Corp (The) ALL SH 21392 2.324 Million
KLA Corp KLAC SH 14400 2.296 Million
Genuine Parts Co. GPC SH 21901 2.181 Million
ProLogis, Inc. PLD SH 25310 2.156 Million
Southern Copper Corp. SCCO SH 62230 2.123 Million
Cummins Inc CMI SH 12945 2.105 Million
iShares Russell 1000 Value ETF IWD PRN 15985 2.05 Million
BB&T Corp. BBT SH 38162 2.036 Million
SunTrust Banks, Inc. STI SH 29560 2.033 Million
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 13488 2.005 Million
Lam Research Corp. LRCX SH 8273 1.911 Million
AvalonBay Communities, Inc. AVB SH 8370 1.802 Million
Tyson Foods, Inc. TSN SH 20796 1.791 Million
Intuitive Surgical Inc ISRG SH 3220 1.738 Million
Best Buy Co., Inc. BBY SH 25034 1.727 Million
Kellogg Co. K SH 26628 1.713 Million
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 95795 1.708 Million
Fastenal Co. FAST SH 49341 1.611 Million
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 58433 1.599 Million
Melco Resorts & Entertainment Limited AD ADR MLCO SH 81030 1.572 Million
Nucor Corp. NUE SH 30845 1.57 Million
Western Digital Corp WDC SH 26180 1.561 Million
Simon Property Group, Inc. SPG SH 9910 1.542 Million
Freeport-McMoRan Copper & Gold, Inc FCX SH 154840 1.481 Million
Baker Hughes Class A BHGE SH 62861 1.458 Million
Hartford Financial Services Group HIG SH 23599 1.43 Million
Archer-Daniels-Midland Co. ADM SH 34447 1.414 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 19228 1.357 Million
Regions Financial Corp. (Birmingham, AL) RF SH 85739 1.356 Million
Cousins Properties, Inc. CUZ SH 35880 1.348 Million
Maxim Integrated Products Inc MXIM SH 23077 1.336 Million
C.H. Robinson Worldwide Inc CHRW SH 15567 1.319 Million
Rockwell Automation, Inc. ROK SH 7826 1.289 Million
Quest Diagnostics, Inc. DGX SH 11877 1.271 Million
Smucker (J.M.) Co. SJM SH 11454 1.26 Million
Crown Castle International Corp CCI SH 9003 1.251 Million
Kroger Co. KR SH 48096 1.239 Million
Invitation Homes Inc INVH SH 41198 1.219 Million
ConAgra Brands Inc CAG SH 38656 1.185 Million
American Homes 4 Rent AMH SH 45115 1.168 Million
Eastman Chemical Co. EMN SH 15634 1.154 Million
Ventas, Inc. VTR SH 15585 1.138 Million
Equity Residential EQR SH 12985 1.12 Million
International Paper Co. IP SH 26623 1.113 Million
Molson Coors Brewing Company TAP SH 18848 1.083 Million
Hollysys Automation Technologies Ltd HOLI SH 69612 1.057 Million
Grainger (W.W.) Inc. GWW SH 3560 1.057 Million
Essex Property Trust, Inc. ESS SH 3225 1.053 Million
Public Storage, Inc. PSA SH 4280 1.049 Million
Boston Properties, Inc. BXP SH 7665 993 Thousand
NVIDIA Corp. NVDA SH 5395 939 Thousand
Viacom Inc. Class B VIAB SH 38647 928 Thousand
Physicians Realty Trust DOC SH 52155 925 Thousand
Kohls Corp. KSS SH 18169 902 Thousand
NetApp Inc. NTAP SH 17165 901 Thousand
Community Healthcare Trust Inc CHCT SH 20222 900 Thousand
HCP Inc. HCP SH 25245 899 Thousand
Sun Communities, Inc. SUI SH 6055 898 Thousand
Welltower Inc WELL SH 9855 893 Thousand
Apartment Investment and Management Co AIV SH 17112 892 Thousand
Healthcare Realty Trust Inc HR SH 26230 878 Thousand
Verizon Communications VZ SH 14370 867 Thousand
Brandywine Realty Trust BDN SH 56295 852 Thousand
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 9465 829 Thousand
Independence Realty Trust Inc IRT SH 57740 826 Thousand
Jernigan Capital Inc JCAP SH 42255 813 Thousand
Americold Realty Trust COLD SH 21815 808 Thousand
Gap (The) GPS SH 44945 780 Thousand
Camden Property Trust CPT SH 6875 763 Thousand
J & J Snack Foods Corp. JJSF SH 3957 759 Thousand
Digital Realty Trust, Inc. DLR SH 5755 747 Thousand
RPM International Inc. RPM SH 10330 710 Thousand
VEREIT Inc VER SH 72195 706 Thousand
Procter & Gamble Co. (OH) (1905) PG SH 5560 691 Thousand
Kansas City Southern Industries Inc. KSU SH 5174 688 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 10611 678 Thousand
BHP Group Ltd BHP SH 13649 673 Thousand
Stag Industrial Inc STAG SH 22790 671 Thousand
Douglas Emmett Inc DEI SH 15250 653 Thousand
Graphic Packaging Holding Company GPK SH 43591 642 Thousand
Diamond Offshore Drilling Inc DO SH 115240 640 Thousand
National Retail Properties, Inc. NNN SH 11340 639 Thousand
Stericycle Inc. SRCL SH 12305 626 Thousand
Total S.A. ADR TOT SH 11736 610 Thousand
China Petroleum & Chemical Corp. Sponsored ADR SNP SH 10382 609 Thousand
Equity Lifestyle Properties Inc ELS SH 4525 604 Thousand
Republic Services Inc. RSG SH 6785 587 Thousand
UDR Inc. UDR SH 11920 577 Thousand
Covanta Holding Corp. CVA SH 32715 565 Thousand
OReilly Automotive Inc. ORLY SH 1415 563 Thousand
American Campus Communities Inc ACC SH 11685 561 Thousand
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 14790 559 Thousand
Liberty Property Trust LPT SH 10705 549 Thousand
Rio Tinto plc (NYSE) ADR RIO SH 10425 543 Thousand
Urban Edge Properties UE SH 27310 540 Thousand
Healthcare Trust of America Inc HTA SH 17930 526 Thousand
BP Plc ADR (British Petroleum) BP SH 13624 517 Thousand
Weingarten Realty Investors WRI SH 17720 516 Thousand
Lexington Realty Trust LXP SH 50035 512 Thousand
Sealed Air Corp. SEE SH 12205 506 Thousand
Essential Properties Realty Trust Inc EPRT SH 21991 503 Thousand
TJX Companies Inc. TJX SH 8915 496 Thousand
Walt Disney Co. (The) DIS SH 3770 491 Thousand
Arthur J. Gallagher & Co Inc AJG SH 5460 489 Thousand
Blackstone Group Inc BX SH 9740 475 Thousand
Petroleo Brasileiro SA Petrobras Class A ADR PBR.A SH 35369 464 Thousand
Target Corp. TGT SH 4245 453 Thousand
Omega Healthcare Investors, Inc. OHI SH 10725 448 Thousand
Plymouth Industrial REIT Inc PLYM SH 23997 439 Thousand
Honda Motor Co Ltd. ADR (Honda Giken Kogyo Kabushiki Kaisha) ADR HMC SH 16763 437 Thousand
Mid-America Apartment Communities, Inc. MAA SH 3290 427 Thousand
First Industrial Realty Trust, Inc. FR SH 10575 418 Thousand
Corteva Inc CTVA SH 14158 396 Thousand
Getty Realty Corp. GTY SH 12300 394 Thousand
Host Hotels & Resorts Inc. HST SH 22445 388 Thousand
Extra Space Storage, Inc. EXR SH 3250 379 Thousand
Equinor ASA EQNR SH 19974 378 Thousand
Ares Management LP ARES SH 14065 377 Thousand
Pattern Energy Group Inc PEGI SH 13850 372 Thousand
National Storage Affiliates Trust NSA SH 11165 372 Thousand
Exelon Corp EXC SH 7455 360 Thousand
Dupont De Nemours Inc DD SH 4978 354 Thousand
American International Group, Inc. AIG SH 6010 334 Thousand
Agree Realty Corp. ADC SH 4430 324 Thousand
Life Storage Inc LSI SH 3030 319 Thousand
EPAM Systems, Inc. EPAM SH 1665 303 Thousand
Hilton Worldwide Holdings Inc HLT SH 3125 290 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 2019 282 Thousand
Assurant Inc. AIZ SH 2100 264 Thousand
Vornado Realty Trust VNO SH 4095 260 Thousand
Realty Income Corp. O SH 3380 259 Thousand
Sunstone Hotel Investors, Inc. SHO SH 18680 256 Thousand
STORE Capital Corp STOR SH 6800 254 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 1605 247 Thousand
McDonalds Corp. MCD SH 1115 239 Thousand
Fidelity National Financial Inc FNF SH 5395 239 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 4105 233 Thousand
Delta Air Lines Inc. DAL SH 3940 226 Thousand
Goldman Sachs Group Inc GS SH 1090 225 Thousand
Principal Financial Group PFG SH 3896 222 Thousand
Schwab US Dividend Equity ETF SCHD PRN 4062 222 Thousand
Federal Realty Investment Trust FRT SH 1595 217 Thousand
CubeSmart CUBE SH 6185 215 Thousand
Lincoln National Corp. LNC SH 3505 211 Thousand
UMH Properties, Inc. UMH SH 14705 207 Thousand
Acadia Realty Trust AKR SH 7060 201 Thousand

Elevate your investments