Mariner, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.3T
Holdings
589
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 55,513 | $3.5B | 0.15% | |
| 2 | IVEISHARES TR | 186,986 | $3.1B | 0.13% | |
| 3 | INTCINTEL CORP | 134,084 | $3.0B | 0.13% | |
| 4 | GOOGALPHABET INC | 5,250 | $2.9B | 0.13% | |
| 5 | AQLTISHARES TR | 136,486 | $2.8B | 0.12% | |
| 6 | CMCSACOMCAST CORP NEW | 107,349 | $2.8B | 0.12% | |
| 7 | PEPPEPSICO INC | 42,701 | $2.8B | 0.12% | |
| 8 | CVXCHEVRON CORP NEW | 69,513 | $2.8B | 0.12% | |
| 9 | NKENIKE INC | 104,815 | $2.8B | 0.12% | |
| 10 | IVWISHARES TR | 157,835 | $2.8B | 0.12% | |
| 11 | HDHOME DEPOT INC | 61,488 | $2.7B | 0.12% | |
| 12 | TIPISHARES TR | 23,196 | $2.7B | 0.12% | |
| 13 | AMLPUSDALPS ETF TR | 527,915 | $2.5B | 0.11% | |
| 14 | GOOGLALPHABET INC | 12,468 | $2.5B | 0.11% | |
| 15 | EFAISHARES TR | 672,154 | $2.5B | 0.11% | |
| 16 | KOCOCA COLA CO | 57,370 | $2.4B | 0.11% | |
| 17 | MOALTRIA GROUP INC | 70,296 | $2.4B | 0.11% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 136,245 | $2.4B | 0.10% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 32,816 | $2.4B | 0.10% | |
| 20 | IJRISHARES TR | 142,731 | $2.4B | 0.10% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 252,256 | $2.3B | 0.10% | |
| 22 | STTSPDR SERIES TRUST | 195,272 | $2.3B | 0.10% | |
| 23 | TAT&T INC | 206,252 | $2.3B | 0.10% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 48,074 | $2.3B | 0.10% | |
| 25 | AQLTISHARES TR | 194,689 | $2.3B | 0.10% | |
| 26 | SCHGSCHWAB STRATEGIC TR | 115,175 | $2.3B | 0.10% | |
| 27 | UNPUNION PAC CORP | 42,743 | $2.3B | 0.10% | |
| 28 | SCHVSCHWAB STRATEGIC TR | 98,103 | $2.2B | 0.10% | |
| 29 | IWMISHARES TR | 144,985 | $2.2B | 0.09% | |
| 30 | COPCONOCOPHILLIPS | 42,250 | $2.1B | 0.09% | |
| 31 | PFEPFIZER INC | 250,339 | $2.1B | 0.09% | |
| 32 | AMJEURJPMORGAN CHASE & CO | 713,619 | $2.1B | 0.09% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 60,624 | $2.1B | 0.09% | |
| 34 | CBCHUBB LIMITED | 27,786 | $2.0B | 0.09% | |
| 35 | PGPROCTER AND GAMBLE CO | 868,984 | $2.0B | 0.09% | |
| 36 | MCDMCDONALDS CORP | 76,719 | $1.9B | 0.08% | |
| 37 | XOMEXXON MOBIL CORP | 261,493 | $1.9B | 0.08% | |
| 38 | VBRVANGUARD INDEX FDS | 60,667 | $1.9B | 0.08% | |
| 39 | MMM3M CO | 18,333 | $1.8B | 0.08% | |
| 40 | ABBVABBVIE INC | 28,176 | $1.8B | 0.08% | |
| 41 | WFCWELLS FARGO & CO NEW | 132,415 | $1.8B | 0.08% | |
| 42 | VTVVANGUARD INDEX FDS | 448,068 | $1.8B | 0.08% | |
| 43 | ISTBISHARES TR | 103,047 | $1.8B | 0.08% | |
| 44 | SCHESCHWAB STRATEGIC TR | 133,240 | $1.8B | 0.08% | |
| 45 | TJXTJX COS INC NEW | 34,835 | $1.7B | 0.08% | |
| 46 | LMTLOCKHEED MARTIN CORP | 16,534 | $1.7B | 0.07% | |
| 47 | IWOISHARES TR | 30,662 | $1.6B | 0.07% | |
| 48 | AXPAMERICAN EXPRESS CO | 20,745 | $1.6B | 0.07% | |
| 49 | GILDGILEAD SCIENCES INC | 53,831 | $1.6B | 0.07% | |
| 50 | LQDISHARES TR | 13,793 | $1.6B | 0.07% | |
| 51 | SCHXSCHWAB STRATEGIC TR | 147,995 | $1.6B | 0.07% | |
| 52 | SBUXSTARBUCKS CORP | 103,746 | $1.6B | 0.07% | |
| 53 | SCHOSCHWAB STRATEGIC TR | 31,820 | $1.6B | 0.07% | |
| 54 | KEYKEYCORP NEW | 168,377 | $1.6B | 0.07% | |
| 55 | USBUS BANCORP DEL | 29,917 | $1.5B | 0.07% | |
| 56 | VVISA INC | 38,112 | $1.5B | 0.07% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 26,785 | $1.5B | 0.07% | |
| 58 | GIISPDR INDEX SHS FDS | 52,029 | $1.5B | 0.07% | |
| 59 | MSFTMICROSOFT CORP | 229,731 | $1.5B | 0.07% | |
| 60 | IWNISHARES TR | 12,608 | $1.5B | 0.06% | |
| 61 | SYKSTRYKER CORP | 11,259 | $1.5B | 0.06% | |
| 62 | LLYLILLY ELI & CO | 37,941 | $1.5B | 0.06% | |
| 63 | VOOVANGUARD INDEX FDS | 14,839 | $1.5B | 0.06% | |
| 64 | RWOSPDR INDEX SHS FDS | 140,262 | $1.5B | 0.06% | |
| 65 | —ISHARES TR | 57,865 | $1.4B | 0.06% | |
| 66 | IWDISHARES TR | 155,145 | $1.4B | 0.06% | |
| 67 | GISGENERAL MLS INC | 24,382 | $1.4B | 0.06% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 18,215 | $1.4B | 0.06% | |
| 69 | ENFRALPS ETF TR | 103,673 | $1.4B | 0.06% | |
| 70 | WMWASTE MGMT INC DEL | 19,286 | $1.4B | 0.06% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 6,121 | $1.4B | 0.06% | |
| 72 | RSGREPUBLIC SVCS INC | 22,281 | $1.4B | 0.06% | |
| 73 | AGGISHARES TR | 294,162 | $1.4B | 0.06% | |
| 74 | MDLZMONDELEZ INTL INC | 31,796 | $1.4B | 0.06% | |
| 75 | SCZISHARES TR | 25,277 | $1.4B | 0.06% | |
| 76 | JPMJPMORGAN CHASE & CO | 179,232 | $1.3B | 0.06% | |
| 77 | SLBSCHLUMBERGER LTD | 55,574 | $1.3B | 0.06% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 12,872 | $1.3B | 0.06% | |
| 79 | SCHASCHWAB STRATEGIC TR | 20,835 | $1.3B | 0.06% | |
| 80 | SDYSPDR SERIES TRUST | 14,444 | $1.3B | 0.06% | |
| 81 | MDTMEDTRONIC PLC | 15,776 | $1.3B | 0.06% | |
| 82 | IJKISHARES TR | 6,581 | $1.3B | 0.05% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $1.3B | 0.05% | |
| 84 | ABGAMERISOURCEBERGEN CORP | 33,302 | $1.3B | 0.05% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 42,430 | $1.2B | 0.05% | |
| 86 | AMZNAMAZON COM INC | 12,820 | $1.2B | 0.05% | |
| 87 | IWRISHARES TR | 84,283 | $1.2B | 0.05% | |
| 88 | IWBISHARES TR | 9,155 | $1.2B | 0.05% | |
| 89 | CNRCANADIAN NATL RY CO | 16,238 | $1.2B | 0.05% | |
| 90 | EMREMERSON ELEC CO | 20,036 | $1.2B | 0.05% | |
| 91 | BLKCHFBLACKROCK INC | 3,072 | $1.2B | 0.05% | |
| 92 | INTUINTUIT | 10,058 | $1.2B | 0.05% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 33,020 | $1.2B | 0.05% | |
| 94 | DUKDUKE ENERGY CORP NEW | 14,140 | $1.2B | 0.05% | |
| 95 | WMTWAL-MART STORES INC | 126,966 | $1.2B | 0.05% | |
| 96 | CBSHCOMMERCE BANCSHARES INC | 42,727 | $1.2B | 0.05% | |
| 97 | ORCLORACLE CORP | 25,765 | $1.1B | 0.05% | |
| 98 | FFORD MTR CO DEL | 98,213 | $1.1B | 0.05% | |
| 99 | PSXPHILLIPS 66 | 14,395 | $1.1B | 0.05% | |
| 100 | EEMISHARES TR | 676,005 | $1.1B | 0.05% |
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