| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 7,631 | 6,859 |
| ABBVIE INC | ||
| ADOBE SYSTEMS INC | 7,919 | 9,276 |
| AKAMAI TECHNOLOGIES | 7,573 | 6,291 |
| AKZO NOBEL | ||
| ALEXION PHARMACEUTICALS | 6,368 | 5,160 |
| ALIBABA GROUP HOLDING | 3,812 | 3,152 |
| ALPHABET INC | 1,033 | 2,071 |
| ALPHABET INC | 10,291 | 11,392 |
| ALPHABET INC | 8,734 | 8,360 |
| ALTRIA GROUP | ||
| AMAZON COM | 18,812 | 21,028 |
| AMBEV | ||
| AMDOCS LTD | ||
| AMERICAN EXPRESS | 5,609 | 5,624 |
| AMERICAN TOWER CORP | ||
| ANALOG DEVICES INC. | 3,629 | 3,777 |
| ANHEUSER BUSCH | 9,160 | 5,528 |
| ANTOFAGASTA PLC | ||
| APPLE INC. | 8,817 | 7,572 |
| ARCONIC INC | ||
| ARES CAPITAL CORP | ||
| ASHLAND GLOBAL HOLDINGS INC. | ||
| ATLASSIAN CORP PLC | ||
| AUTOZONE INC | ||
| AXALTA COATING SYSTEMS | 1,293 | 937 |
| BALL CORP | ||
| BANKIA SA | ||
| BCE INC | ||
| BEIERSDORF AG | ||
| BIOGEN INC | 6,933 | 7,523 |
| BIOMARIN PHARMACEUTICAL INC | 3,859 | 3,661 |
| BLACKROCK INC | 7,765 | 6,285 |
| BRISTOL-MYERS SQUIBB CO | ||
| BROADRIDGE FINANCIAL | 7,522 | 6,834 |
| CAIXABANK SA | ||
| CAMPBELL SOUP | ||
| CATERPILLAR INC. | 5,785 | 4,829 |
| CDK GLOBAL | ||
| CELGENE CORP | 8,768 | 6,409 |
| CF INDUSTRIES HLDGS | ||
| CHEVRON CORP | 7,369 | 6,963 |
| CHIPOTLE MEXICAN GRILL | 2,828 | 3,454 |
| CHUBB LTD | 7,993 | 7,363 |
| CISCO SYSTEMS INC | ||
| CLOROX COMPANY | ||
| COCA-COLA COMPANY | 3,669 | 4,356 |
| COLGATE-PALMOLIVE | 8,308 | 7,202 |
| COMCAST CORP | 5,763 | 5,618 |
| COSTCO WHOLESALE CORP | 4,637 | 5,093 |
| CRACKER BARREL OLD COUNTRY STORE | ||
| DAVITA HEALTHCARE | ||
| DIAGEO PLC | 7,315 | 7,657 |
| DIAMOND OFFSHORE DRILLING INC | ||
| DICKS SPORTING GOODS INC | ||
| DIGITAL REALTY | 4,829 | 4,901 |
| DOMINION RESOURCES INC | ||
| DOWDUPONT INC | 7,856 | 6,311 |
| ECOLAB INC. | 6,237 | 6,778 |
| ELECTRONIC ARTS | ||
| ENSCO PLC CL A | ||
| EQUIFAX INC | ||
| EQUINIX INC. | 6,588 | 5,641 |
| ETRADE FINANCIAL CORP | ||
| EURONET WORLDWIDE INC | ||
| EXPRESS SCRIPTS HOLDING | ||
| FACEBOOK INC | 12,350 | 11,405 |
| FASTENAL CO | 7,842 | 7,896 |
| FEDEX CORP | ||
| FIDELITY NATIONAL | 8,861 | 7,105 |
| FIRST QUANTUM MINERALS LTD | ||
| FREEPORT MCMORAN INC | ||
| FRESENIUS MED CARE | ||
| GENERAL ELECTRIC COMPANY | ||
| GENESEE & WYOMING INC | ||
| GILEAD SCIENCES INC. | 7,384 | 6,130 |
| GLAXOSMITHKLINE PLC | 1,670 | 1,376 |
| GRACO INC. | 2,434 | 2,553 |
| GRAINGER INC. | 7,197 | 7,059 |
| HOME DEPOT INC | 7,284 | 7,045 |
| HONEYWELL INTL | 7,575 | 6,870 |
| IHS MARKIT LTD | 4,397 | 4,173 |
| INCYTE CORP | ||
| IRON MOUNTAIN INC. | 7,342 | 7,552 |
| JOHNSON & JOHNSON | 7,070 | 7,872 |
| JOHNSON & JOHNSON | 3,713 | 4,517 |
| KIMBERLY CLARK CORP | ||
| KINDER MORGAN INC. | 7,811 | 7,613 |
| KONINKLUKE PHILIPS N V | ||
| KRAFT HEINZ CO | 7,959 | 5,423 |
| LINDE PLC | 8,009 | 7,646 |
| LINDE PLC | 5,067 | 4,837 |
| LOCKHEED MARTIN | ||
| LULULEMON ATHLETICA INC | ||
| LUNDIN MINING CORP | ||
| MARTIN MARIETTA MATERIALS INC. | 7,337 | 6,187 |
| MASTERCARD INC | 1,051 | 2,264 |
| MAXIM INTEGRATED PRODUCTS | ||
| MCCORMICK & COMPANY | 2,588 | 3,342 |
| MEDTRONIC PLC | 1,958 | 2,547 |
| MERCK & COMPANY | ||
| MICROSOFT CORP | 2,978 | 5,789 |
| MICROSOFT CORP | 10,776 | 12,798 |
| NATIONAL GRID | ||
| NESTLE S A REG | 7,680 | 7,446 |
| NIELSEN HOLDINGS | ||
| NIKE | ||
| NORTHERN TRUST CORP | 7,393 | 5,768 |
| NOVARTIS AG | ||
| NUCOR CORP | ||
| NUTANIX INC. | 3,343 | 3,452 |
| NVIDIA CORP | 2,810 | 2,403 |
| NXP SEMICONDUCTORS | 7,773 | 6,156 |
| ORACLE CORP | 6,514 | 6,276 |
| OREILLY AUTOMOTIVE INC | ||
| PALO ALTO NETWORKS | 6,000 | 6,027 |
| PAYCHEX | 6,899 | 7,297 |
| PAYPAL HOLDINGS INC. | 6,615 | 6,895 |
| PEPSICO INC. | 7,397 | 7,402 |
| PERRIGO CO | ||
| PFIZER INC. | 7,374 | 8,861 |
| PIONEER NATURAL | 4,017 | 3,156 |
| POLARIS INDUSTRIES | 7,692 | 5,214 |
| PRICELINE GROUP INC | ||
| PROGRESSIVE CORP | 7,583 | 7,360 |
| QIAGEN N V | ||
| QORVO INC | ||
| QUALCOMM INC. | 5,903 | 6,032 |
| QUEBECOR INC | ||
| RAYONIER INC. | 7,372 | 5,760 |
| REALTY INCOME CORP | ||
| RED HAT INC. | 5,241 | 5,972 |
| REGENERON PHARMACEUTICALS | 3,433 | 3,735 |
| SBA COMMUNICATIONS CORP | ||
| SCHLUMBERGER LTD | 2,159 | 1,155 |
| SCHLUMBERGER LTD | 5,790 | 3,175 |
| SCHWAB CHARLES CORP | 4,969 | 4,817 |
| SCHWAB CHARLES NEW | 2,387 | 2,575 |
| SEALED AIR CORP | ||
| SEATTLE GENETICS INC | ||
| SERVICENOW INC | ||
| SHAW COMMUNICATIONS | ||
| SIMON PROPERTY GROUP | ||
| SKYWORKS SOLUTIONS | ||
| SOUTHERN COMPANY | 7,375 | 7,379 |
| SOUTHERN COPPER CORP | ||
| SPLUNK INC. | 4,879 | 4,718 |
| SPROUTS FARMERS MARKET | ||
| TARGET CORP | ||
| TENCENT HOLDINGS | ||
| TEXAS INSTRUMENTS | 6,233 | 5,576 |
| THERMO FISHER SCIENTIFIC | 5,918 | 6,490 |
| TIFFANY & CO | 2,375 | 2,174 |
| TRANSOCEAN LTD | ||
| UNILEVER PLC | ||
| UNITED BANKSHARES INC | ||
| UNITED HEALTH GROUP INC. | 8,519 | 9,467 |
| UNITED PARCEL SERVICE | 6,066 | 5,462 |
| VERTEX PHARMACEUTICALS | ||
| VINCI SA | ||
| VISA INC | 9,456 | 11,215 |
| VMWARE INC. | 2,664 | 2,880 |
| WALT DISNEY CO | 6,384 | 6,908 |
| WELLS FARGO & CO | ||
| WEYERHAEUSER CO | 9,094 | 6,055 |
| YUM CHINA HOLDINGS | 5,817 | 4,761 |
| ZAYO GROUP HOLDINGS | ||
| ZOETIS INC. | 6,382 | 6,501 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MANNING & NAPIER FUND | AT COST | ||
| MANNING & NAPIER FUND REAL | AT COST | ||
| MANNING & NAPIER FUND WORLD | AT COST | ||
| ARES CAPITAL CORP | AT COST | 6,129 | 5,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 235 | 235 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 5,023 | 5,023 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 137 | 137 | ||
| TAXES | 170 |