MANNING NAPIER ADVISORS, LLC

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 2377249 258.216 Million
Johnson & Johnson Co. JNJ SH 1543141 199.651 Million
Mastercard Inc MA SH 678364 184.223 Million
Lululemon Athletica inc. LULU SH 854672 164.55 Million
Microsoft Corp. MSFT SH 1175348 163.408 Million
Novartis AG ADS NVS SH 1853221 161.044 Million
Unilever PLC ADR UL SH 2617393 157.305 Million
VISA Inc V SH 905266 155.714 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 2808238 155.351 Million
Berkshire Hathaway Inc Class B BRK.B SH 696902 144.969 Million
Micron Technology, Inc. MU SH 3309228 141.8 Million
Coca Cola Co. KO SH 2394931 130.38 Million
InterXion Holding N.V. INXN SH 1458555 118.813 Million
ServiceNow Inc NOW SH 467392 118.647 Million
Pepsico Inc. (Loft, Inc.) PEP SH 861846 118.159 Million
Equinix Inc EQIX SH 195148 112.561 Million
Facebook Inc FB SH 587363 104.597 Million
Amazon.com Inc. AMZN SH 57870 100.457 Million
Activision Blizzard Inc ATVI SH 1872639 99.1 Million
Sony Corp. Sponsored ADR SNE SH 1616784 95.6 Million
Electronic Arts, Inc. EA SH 973877 95.264 Million
Sea Ltd ADR SE SH 2929630 90.672 Million
Schlumberger Ltd. SLB SH 2451852 83.779 Million
SBA Communications Corp. SBAC SH 335091 80.807 Million
Alphabet Inc. Class C GOOG SH 66255 80.764 Million
Alphabet Inc. Class A GOOGL SH 65795 80.344 Million
American Tower Corp., Class A AMT SH 360853 79.795 Million
Merck & Co MRK SH 868883 73.142 Million
Vanguard S&P 500 ETF VOO PRN 268254 73.126 Million
Intercontinental Exchange Inc ICE SH 717106 66.167 Million
CME Group Inc CME SH 309888 65.491 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 265442 65.027 Million
Moodys Corp MCO SH 308268 63.142 Million
Cboe Global Markets Inc CBOE SH 549143 63.102 Million
Alcon Inc ALC SH 1055714 61.537 Million
Booking Holdings Inc. (Priceline) BKNG SH 27769 54.499 Million
Halliburton Co. HAL SH 2801282 52.804 Million
BlackRock Inc. Class A BLK SH 115664 51.544 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 436060 51.319 Million
Walmart Inc WMT SH 430011 51.033 Million
Ambev S.A. ADR ABEV SH 10327501 47.713 Million
Charles Schwab Corp SCHW SH 1087142 45.475 Million
Home Depot, Inc. (The) HD SH 190485 44.196 Million
Intel Corp. INTC SH 806367 41.552 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 789541 39.824 Million
Cognex Corp CGNX SH 809850 39.787 Million
Dollar Tree Inc. DLTR SH 342045 39.047 Million
BioMarin Pharmaceutical Inc BMRN SH 569228 38.365 Million
iShares 7-10 Year Treasury Bond ETF IEF PRN 339300 38.161 Million
Seattle Genetics Inc SGEN SH 445312 38.029 Million
Boeing Company BA SH 97760 37.194 Million
NIKE Inc. NKE SH 395790 37.172 Million
Pfizer, Inc. PFE SH 1027818 36.929 Million
Cisco Systems, Inc. CSCO SH 728543 35.997 Million
Dollar General Corp. DG SH 225710 35.874 Million
Vanguard Mortgage-Backed Securities ETF VMBS PRN 664766 35.405 Million
Colgate-Palmolive Co. CL SH 474316 34.866 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 1111367 32.418 Million
Vertex Pharmaceuticals, Inc. VRTX SH 187207 31.716 Million
Chevron Corp. (Standard Oil of California) CVX SH 262391 31.119 Million
INCYTE Corporation INCY SH 414911 30.798 Million
Perrigo Co PLC PRGO SH 524130 29.293 Million
Vanguard Total Bond Market Indx Fund ETF BND PRN 333425 28.151 Million
Amgen, Inc. AMGN SH 143295 27.729 Million
International Business Machines Corp IBM SH 190346 27.68 Million
Verra Mobility Corp VRRM SH 1904430 27.328 Million
Core Laboratories N.V. CLB SH 573286 26.726 Million
iShares National Muni Bond ETF MUB PRN 229523 26.188 Million
United Parcel Service, Inc. Class B UPS SH 218187 26.143 Million
Texas Instruments, Inc. TXN SH 201434 26.033 Million
E*Trade Financial Corp. ETFC SH 582143 25.433 Million
AbbVie Inc ABBV SH 331631 25.111 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 146582 24.801 Million
Restaurant Brands International Inc QSR SH 347630 24.73 Million
United Technologies Corp. (United Aircraft Corp.) UTX SH 174463 23.817 Million
Union Pacific Corp. UNP SH 146204 23.682 Million
Lockheed Martin Corp. LMT SH 60279 23.512 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 138637 22.791 Million
Citigroup, Inc. C SH 328422 22.687 Million
Advance Auto Parts, Inc. AAP SH 131236 21.706 Million
CF Industries Holdings Inc CF SH 436945 21.497 Million
Waste Management, Inc. WM SH 182413 20.977 Million
Cameco Corp. CCJ SH 2202051 20.919 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 73774 20.366 Million
Philip Morris International Inc PM SH 266865 20.263 Million
Gilead Sciences Inc. GILD SH 317305 20.11 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 358980 19.865 Million
Alibaba Group Holding Ltd ADR BABA SH 116760 19.525 Million
Transocean Ltd RIG SH 4348928 19.439 Million
Qiagen N.V. QGEN SH 589053 19.421 Million
Hunt (J.B.) Transport Services, Inc. JBHT SH 174826 19.344 Million
AutoZone Inc. AZO SH 17790 19.295 Million
Bristol-Myers Squibb Co BMY SH 363734 18.444 Million
Bank of NT Butterfield & Son Limited NTB SH 618365 18.328 Million
Thermo Fisher Scientific, Inc. TMO SH 62155 18.103 Million
CVS Health Corp. (Melville Shoe) CVS SH 283374 17.872 Million
UnitedHealth Group Inc. UNH SH 77215 16.78 Million
Boston Scientific Inc. BSX SH 407001 16.56 Million
British American Tobacco Industries BTI SH 447729 16.521 Million
ProLogis, Inc. PLD SH 188320 16.048 Million
Axalta Coating Systems Ltd AXTA SH 524400 15.81 Million
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 231470 15.29 Million
Caterpillar Inc. CAT SH 118755 14.999 Million
Kimberly-Clark Corp. KMB SH 97423 13.838 Million
Vanguard Short-Term Corporate Bond ETF VCSH PRN 169321 13.723 Million
Ryanair Holdings ADR RYAAY SH 201855 13.399 Million
Walgreens Boots Alliance Inc. WBA SH 235214 13.009 Million
Chubb Limited CB SH 80502 12.996 Million
Altria Group, Inc. (Philip Morris) MO SH 307725 12.585 Million
Illinois Tool Works Inc ITW SH 79275 12.405 Million
Marathon Petroleum Corp MPC SH 203993 12.392 Million
Vanguard FTSE Developed Markets ETF VEA PRN 296963 12.199 Million
Emerson Electric Co. EMR SH 176367 11.791 Million
Simon Property Group, Inc. SPG SH 75210 11.706 Million
Applied Materials Inc. AMAT SH 234454 11.699 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 266259 11.686 Million
Sysco Corp. SYY SH 146895 11.663 Million
iShares Short-Term Corporate Bond ETF IGSB PRN 213140 11.439 Million
AvalonBay Communities, Inc. AVB SH 53080 11.429 Million
Eaton Corp. ETN SH 130658 10.864 Million
Southern Copper Corp. SCCO SH 313905 10.713 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 116635 10.379 Million
Valero Energy Corp. VLO SH 121453 10.352 Million
General Mills Co. GIS SH 186488 10.279 Million
Grupo Aeroportuario del Pacifico, S.A.B de C.V. ADR PAC SH 105245 10.158 Million
Hershey Company (The) HSY SH 64929 10.063 Million
Cousins Properties, Inc. CUZ SH 267226 10.045 Million
LyondellBasell Industries NV LYB SH 111699 9.993 Million
Freeport-McMoRan Copper & Gold, Inc FCX SH 1018745 9.749 Million
Vanguard Long-Term Corporate Bond ETF VCLT PRN 95393 9.648 Million
General Dynamics Corp. (Electric Boat) GD SH 51976 9.497 Million
BHP Group Ltd BHP SH 192081 9.484 Million
Phillips 66 PSX SH 91541 9.373 Million
Invitation Homes Inc INVH SH 307563 9.106 Million
KLA Corp KLAC SH 56605 9.025 Million
Intuitive Surgical Inc ISRG SH 16460 8.887 Million
Ventas, Inc. VTR SH 119500 8.727 Million
CyberArk Software Ltd CYBR SH 87031 8.687 Million
American Homes 4 Rent AMH SH 332880 8.618 Million
iShares Short Treasury Bond ETF SHV PRN 76800 8.495 Million
SPDR S&P 500 ETF Trust SPY PRN 28312 8.402 Million
Equity Residential EQR SH 97350 8.397 Million
Cummins Inc CMI SH 51457 8.37 Million
Dow Inc DOW SH 172577 8.223 Million
Allstate Corp (The) ALL SH 74452 8.091 Million
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 53933 8.019 Million
Essex Property Trust, Inc. ESS SH 24475 7.994 Million
Occidental Petroleum Corp. OXY SH 178734 7.948 Million
BB&T Corp. BBT SH 146658 7.827 Million
SunTrust Banks, Inc. STI SH 113500 7.808 Million
Public Storage, Inc. PSA SH 31635 7.759 Million
Schwab US Dividend Equity ETF SCHD PRN 138941 7.611 Million
Total S.A. ADR TOT SH 144539 7.516 Million
Boston Properties, Inc. BXP SH 56960 7.385 Million
Genuine Parts Co. GPC SH 72546 7.224 Million
Grainger (W.W.) Inc. GWW SH 24276 7.213 Million
Farfetch Ltd FTCH SH 832271 7.19 Million
Vanguard Short-Term Bond ETF BSV PRN 88261 7.13 Million
Lam Research Corp. LRCX SH 30672 7.088 Million
Rio Tinto plc (NYSE) ADR RIO SH 133743 6.966 Million
HCP Inc. HCP SH 188635 6.721 Million
Tyson Foods, Inc. TSN SH 77858 6.706 Million
Apartment Investment and Management Co AIV SH 128237 6.686 Million
Best Buy Co., Inc. BBY SH 96823 6.679 Million
Sun Communities, Inc. SUI SH 44650 6.628 Million
China Petroleum & Chemical Corp. Sponsored ADR SNP SH 112578 6.608 Million
Welltower Inc WELL SH 72635 6.584 Million
Kellogg Co. K SH 100873 6.491 Million
Brandywine Realty Trust BDN SH 425645 6.448 Million
Fastenal Co. FAST SH 194841 6.365 Million
Vanguard FTSE Emerging Markets ETF VWO PRN 154411 6.216 Million
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 225338 6.169 Million
Crown Castle International Corp CCI SH 43845 6.094 Million
Americold Realty Trust COLD SH 162805 6.035 Million
Nucor Corp. NUE SH 117785 5.996 Million
NVIDIA Corp. NVDA SH 34330 5.975 Million
Petroleo Brasileiro SA Petrobras Class A ADR PBR.A SH 452399 5.944 Million
Western Digital Corp WDC SH 99632 5.942 Million
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 328800 5.865 Million
SPDR EURO STOXX Small Cap Quality Mix ETF QEFA PRN 91434 5.765 Million
Camden Property Trust CPT SH 51330 5.698 Million
Goldman Sachs ActiveBeta International Equity ETF GSIE PRN 200085 5.66 Million
Baker Hughes Class A BHGE SH 238373 5.53 Million
Physicians Realty Trust DOC SH 311305 5.525 Million
Digital Realty Trust, Inc. DLR SH 42495 5.516 Million
VEREIT Inc VER SH 559135 5.468 Million
Archer-Daniels-Midland Co. ADM SH 132969 5.461 Million
SPDR Portfolio Intm Term Corp Bond ETF SPIB PRN 149920 5.289 Million
Diamond Offshore Drilling Inc DO SH 945985 5.259 Million
Vanguard Small-Cap ETF VB PRN 33567 5.165 Million
Healthcare Realty Trust Inc HR SH 153965 5.157 Million
Honda Motor Co Ltd. ADR (Honda Giken Kogyo Kabushiki Kaisha) ADR HMC SH 192359 5.016 Million
Smucker (J.M.) Co. SJM SH 45348 4.989 Million
C.H. Robinson Worldwide Inc CHRW SH 58283 4.941 Million
Vanguard Long-Term Government Bond ETF VGLT PRN 56203 4.931 Million
Rockwell Automation, Inc. ROK SH 29745 4.901 Million
Douglas Emmett Inc DEI SH 113276 4.851 Million
Stericycle Inc. SRCL SH 95221 4.849 Million
Community Healthcare Trust Inc CHCT SH 107740 4.799 Million
National Retail Properties, Inc. NNN SH 84055 4.74 Million
Equity Lifestyle Properties Inc ELS SH 34250 4.575 Million
Equinor ASA EQNR SH 226913 4.3 Million
UDR Inc. UDR SH 88450 4.288 Million
Jernigan Capital Inc JCAP SH 222265 4.278 Million
American Campus Communities Inc ACC SH 87555 4.209 Million
Urban Edge Properties UE SH 208245 4.121 Million
Liberty Property Trust LPT SH 80245 4.118 Million
Independence Realty Trust Inc IRT SH 276735 3.96 Million
SPDR Portfolio Short Term Corp Bond ETF SPSB PRN 128167 3.953 Million
Weingarten Realty Investors WRI SH 133705 3.894 Million
iShares Short-Term National MuniBond ETF SUB PRN 35321 3.763 Million
Essential Properties Realty Trust Inc EPRT SH 161444 3.698 Million
iShares Russell 1000 Value ETF IWD PRN 28680 3.678 Million
Hartford Financial Services Group HIG SH 59059 3.579 Million
Kroger Co. KR SH 135043 3.481 Million
Suncor Energy, Inc. SU SH 108335 3.421 Million
Stag Industrial Inc STAG SH 114090 3.363 Million
Quest Diagnostics, Inc. DGX SH 31336 3.353 Million
Maxim Integrated Products Inc MXIM SH 57739 3.343 Million
SPDR Bloomberg Barclays 1-3 Month T-Bill ET BIL PRN 36465 3.339 Million
Omega Healthcare Investors, Inc. OHI SH 79241 3.311 Million
Canon Inc. ADR CAJ SH 123751 3.304 Million
iShares iBoxx $ High Yield Corp Bond ETF HYG PRN 37800 3.295 Million
TJX Companies Inc. TJX SH 58915 3.283 Million
Coca-Cola European Partners PLC CCEP SH 58514 3.244 Million
CRH Plc ADR CRH SH 93912 3.226 Million
Mid-America Apartment Communities, Inc. MAA SH 24695 3.21 Million
First Industrial Realty Trust, Inc. FR SH 80190 3.172 Million
Regions Financial Corp. (Birmingham, AL) RF SH 198958 3.147 Million
Lexington Realty Trust LXP SH 304680 3.122 Million
Baozun Inc ADR BZUN SH 71620 3.058 Million
ConAgra Brands Inc CAG SH 97564 2.993 Million
Getty Realty Corp. GTY SH 92325 2.959 Million
Ecopetrol S.A. ADR EC SH 170168 2.897 Million
Host Hotels & Resorts Inc. HST SH 166760 2.883 Million
Healthcare Trust of America Inc HTA SH 97955 2.877 Million
International Paper Co. IP SH 67975 2.842 Million
Extra Space Storage, Inc. EXR SH 24010 2.804 Million
Eastman Chemical Co. EMN SH 37975 2.803 Million
National Storage Affiliates Trust NSA SH 82690 2.759 Million
Vanguard Intermediate-Term Corp Bond ETF VCIT PRN 29955 2.733 Million
Molson Coors Brewing Company TAP SH 46747 2.687 Million
Vanguard Mid-Cap ETF VO PRN 15800 2.648 Million
Nutrien Ltd NTR SH 52336 2.61 Million
Kohls Corp. KSS SH 49195 2.443 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 34410 2.429 Million
Agree Realty Corp. ADC SH 33185 2.427 Million
Canadian Natural Resources, Ltd CNQ SH 89260 2.376 Million
Life Storage Inc LSI SH 22506 2.372 Million
Viacom Inc. Class B VIAB SH 98459 2.365 Million
iShares MSCI India Small-Cap Index Fund SMIN PRN 66980 2.355 Million
Magna International Inc. Class A MGA SH 43017 2.294 Million
SK Telecom Co., Ltd. ADR SKM SH 102126 2.267 Million
Plymouth Industrial REIT Inc PLYM SH 122112 2.237 Million
NetApp Inc. NTAP SH 42472 2.23 Million
Hilton Worldwide Holdings Inc HLT SH 23090 2.149 Million
TE Connectivity Ltd TEL SH 22397 2.086 Million
EPAM Systems, Inc. EPAM SH 10991 2.003 Million
Coca-Cola FEMSA, S.A.B. de C.V. ADR KOF SH 33049 2.003 Million
Gap (The) GPS SH 115337 2.002 Million
Rogers Communications Inc. Class B (NYSE) RCI SH 40379 1.967 Million
Realty Income Corp. O SH 25525 1.957 Million
STORE Capital Corp STOR SH 51905 1.941 Million
Vornado Realty Trust VNO SH 30260 1.926 Million
Sunstone Hotel Investors, Inc. SHO SH 138740 1.906 Million
iShares Broad USD Inv Gr Corp Bd ETF USIG PRN 32603 1.9 Million
Alexandria Real Estate Equities, Inc. ARE SH 12280 1.891 Million
Federal Realty Investment Trust FRT SH 12140 1.652 Million
UMH Properties, Inc. UMH SH 113410 1.596 Million
CubeSmart CUBE SH 45620 1.592 Million
Acadia Realty Trust AKR SH 53765 1.536 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 17141 1.502 Million
Verizon Communications VZ SH 24320 1.467 Million
RPM International Inc. RPM SH 18685 1.285 Million
J & J Snack Foods Corp. JJSF SH 6580 1.263 Million
Procter & Gamble Co. (OH) (1905) PG SH 9926 1.234 Million
Kansas City Southern Industries Inc. KSU SH 9240 1.229 Million
Park Hotels & Resorts Inc PK SH 48158 1.202 Million
Graphic Packaging Holding Company GPK SH 77805 1.147 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 17670 1.129 Million
Blackstone Group Inc BX SH 23100 1.128 Million
Sealed Air Corp. SEE SH 26890 1.116 Million
Target Corp. TGT SH 10185 1.088 Million
SPDR Nuveen Bloomberg Barclays Short Ter SHM PRN 21205 1.038 Million
Republic Services Inc. RSG SH 11725 1.014 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 26231 992 Thousand
Covanta Holding Corp. CVA SH 56540 977 Thousand
OReilly Automotive Inc. ORLY SH 2405 958 Thousand
BP Plc ADR (British Petroleum) BP SH 25127 954 Thousand
Jefferies Financial Group Inc. (Talcott National - Leucadia National) JEF SH 51897 954 Thousand
Arthur J. Gallagher & Co Inc AJG SH 10075 902 Thousand
Walt Disney Co. (The) DIS SH 6685 871 Thousand
iShares Short Maturity Bond ETF NEAR PRN 16735 842 Thousand
JPMorgan Ultra-Short Income ETF JPST PRN 16679 841 Thousand
Corteva Inc CTVA SH 26317 736 Thousand
Ares Management LP ARES SH 24610 659 Thousand
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 4655 652 Thousand
Dupont De Nemours Inc DD SH 8731 622 Thousand
American International Group, Inc. AIG SH 11015 613 Thousand
Pattern Energy Group Inc PEGI SH 22480 605 Thousand
Exelon Corp EXC SH 12425 600 Thousand
SPDR Gold Trust GLD PRN 4062 564 Thousand
Principal Financial Group PFG SH 9245 528 Thousand
Lincoln National Corp. LNC SH 8730 526 Thousand
Royal Dutch Shell plc Class B ADR RDS.B SH 8588 514 Thousand
Assurant Inc. AIZ SH 3840 483 Thousand
Kontoor Brands Inc KTB SH 12655 444 Thousand
Fidelity National Financial Inc FNF SH 9932 441 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 7631 434 Thousand
McDonalds Corp. MCD SH 1955 419 Thousand
Delta Air Lines Inc. DAL SH 7035 405 Thousand
Goldman Sachs Group Inc GS SH 1910 395 Thousand
iShares MSCI India Index Fund INDA PRN 11740 394 Thousand
iShares New York Muni Bond ETF NYF PRN 6595 377 Thousand
Brookfield Asset Management Inc BAM SH 7000 371 Thousand
Enbridge, Inc. ENB SH 10418 365 Thousand
Ball Corp. BLL SH 4670 340 Thousand
QUALCOMM Inc. QCOM SH 4000 305 Thousand
Enstar Group Ltd ESGR SH 1552 294 Thousand
VanEck Vect Gold Miners ETF GDX PRN 10763 287 Thousand
Baxter International Inc. BAX SH 3000 262 Thousand
Lowes Companies, Inc. LOW SH 2205 242 Thousand
Westinghouse Air Brake Technologies Corp WAB SH 3291 236 Thousand
Cognizant Technology Solutions Corp CTSH SH 3595 216 Thousand
Matthews International Corp, Class A MATW SH 6073 214 Thousand
Nielsen N.V. NLSN SH 9485 201 Thousand
EnCana Corp. ECA SH 20000 92 Thousand

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