Mariner, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.0T
Holdings
1,029
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 476,265 | $20.1B | 0.29% | |
| 102 | CFGCITIZENS FINL GROUP INC | 617,168 | $20.1B | 0.29% | |
| 103 | LLYLILLY ELI & CO | 154,347 | $20.0B | 0.29% | |
| 104 | EOGEOG RES INC | 209,930 | $20.0B | 0.28% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 121,181 | $19.4B | 0.28% | |
| 106 | TIPISHARES TR | 166,906 | $18.9B | 0.27% | |
| 107 | WMWASTE MGMT INC DEL | 181,162 | $18.8B | 0.27% | |
| 108 | MARMARRIOTT INTL INC NEW | 165,022 | $18.8B | 0.27% | Put |
| 109 | ENFRALPS ETF TR | 839,481 | $18.4B | 0.26% | |
| 110 | WMBWILLIAMS COS INC DEL | 634,571 | $18.2B | 0.26% | |
| 111 | ACNACCENTURE PLC IRELAND | 103,050 | $18.1B | 0.26% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP | 138,050 | $17.8B | 0.25% | |
| 113 | LMTLOCKHEED MARTIN CORP | 58,871 | $17.7B | 0.25% | |
| 114 | BABOEING CO | 46,115 | $17.6B | 0.25% | |
| 115 | EMREMERSON ELEC CO | 255,179 | $17.5B | 0.25% | |
| 116 | ISTBISHARES TR | 341,295 | $17.0B | 0.24% | |
| 117 | UNPUNION PACIFIC CORP | 101,540 | $17.0B | 0.24% | |
| 118 | WMTWALMART INC | 280,422 | $16.8B | 0.24% | |
| 119 | VOOVANGUARD INDEX FDS | 64,535 | $16.7B | 0.24% | |
| 120 | AMJEURJPMORGAN CHASE & CO | 647,340 | $16.5B | 0.24% | |
| 121 | SCHESCHWAB STRATEGIC TR | 634,336 | $16.5B | 0.24% | |
| 122 | SBUXSTARBUCKS CORP | 217,854 | $16.2B | 0.23% | |
| 123 | WFCWELLS FARGO CO NEW | 331,605 | $16.0B | 0.23% | |
| 124 | DBCINVESCO DB COMMDY INDX TRCK | 1,004,741 | $16.0B | 0.23% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 65,154 | $15.8B | 0.22% | |
| 126 | VBVANGUARD INDEX FDS | 101,847 | $15.6B | 0.22% | |
| 127 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 738,109 | $15.5B | 0.22% | |
| 128 | CICIGNA CORP NEW | 96,299 | $15.5B | 0.22% | |
| 129 | DGROISHARES TR | 411,894 | $15.1B | 0.22% | |
| 130 | FASTFASTENAL CO | 228,956 | $14.7B | 0.21% | |
| 131 | TAT&T INC | 510,724 | $14.5B | 0.21% | |
| 132 | CBCHUBB LIMITED | 165,608 | $14.2B | 0.20% | |
| 133 | NKENIKE INC | 162,410 | $13.7B | 0.19% | |
| 134 | MUMICRON TECHNOLOGY INC | 324,248 | $13.4B | 0.19% | |
| 135 | FEYECHFFIREEYE INC | 1,035,184 | $13.3B | 0.19% | |
| 136 | VOVANGUARD INDEX FDS | 85,496 | $13.3B | 0.19% | |
| 137 | XRAYDENTSPLY SIRONA INC | 261,982 | $13.0B | 0.19% | |
| 138 | TRVTRAVELERS COMPANIES INC | 94,679 | $13.0B | 0.19% | |
| 139 | MDYGSPDR SERIES TRUST | 246,908 | $13.0B | 0.18% | |
| 140 | SCHMSCHWAB STRATEGIC TR | 234,022 | $13.0B | 0.18% | |
| 141 | VWOVANGUARD INTL EQUITY INDEX F | 297,368 | $12.6B | 0.18% | |
| 142 | IGFISHARES TR | 281,329 | $12.6B | 0.18% | |
| 143 | ADBEADOBE INC | 79,703 | $12.4B | 0.18% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 453,199 | $12.3B | 0.18% | |
| 145 | SDYSPDR SERIES TRUST | 127,636 | $12.3B | 0.17% | |
| 146 | VBRVANGUARD INDEX FDS | 94,699 | $12.2B | 0.17% | |
| 147 | THOTHOR INDS INC | 194,561 | $12.1B | 0.17% | |
| 148 | VFCV F CORP | 138,105 | $12.0B | 0.17% | |
| 149 | ABBVABBVIE INC | 146,771 | $11.8B | 0.17% | |
| 150 | CELGCELGENE CORP | 125,156 | $11.8B | 0.17% | |
| 151 | IEVISHARES TR | 269,649 | $11.7B | 0.17% | |
| 152 | NDQINVESCO QQQ TR | 66,391 | $11.7B | 0.17% | |
| 153 | SF9SANDERSON FARMS INC | 88,329 | $11.6B | 0.17% | |
| 154 | DONSPDR DOW JONES INDL AVRG ETF | 46,238 | $11.3B | 0.16% | |
| 155 | XLKSELECT SECTOR SPDR TR | 151,846 | $11.2B | 0.16% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $11.1B | 0.16% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 175,583 | $11.1B | 0.16% | |
| 158 | VFHVANGUARD WORLD FDS | 165,247 | $10.7B | 0.15% | |
| 159 | GISGENERAL MLS INC | 201,387 | $10.4B | 0.15% | |
| 160 | SHYISHARES TR | 123,330 | $10.4B | 0.15% | |
| 161 | IWVISHARES TR | 61,809 | $10.3B | 0.15% | |
| 162 | PRUPRUDENTIAL FINL INC | 111,196 | $10.2B | 0.15% | |
| 163 | MOALTRIA GROUP INC | 174,987 | $9.8B | 0.14% | |
| 164 | BKLNINVESCO EXCHNG TRADED FD TR | 427,377 | $9.7B | 0.14% | |
| 165 | PEOEXELON CORP | 188,909 | $9.5B | 0.13% | |
| 166 | VYMVANGUARD WHITEHALL FDS INC | 108,624 | $9.3B | 0.13% | |
| 167 | XLUSELECT SECTOR SPDR TR | 159,123 | $9.3B | 0.13% | |
| 168 | IEMGISHARES INC | 188,038 | $9.2B | 0.13% | |
| 169 | OKEONEOK INC NEW | 131,124 | $9.2B | 0.13% | |
| 170 | RTN1USDRAYTHEON CO | 50,271 | $9.2B | 0.13% | |
| 171 | PAYXPAYCHEX INC | 113,050 | $9.1B | 0.13% | |
| 172 | HP5AEQUITY COMWLTH | 272,186 | $8.9B | 0.13% | |
| 173 | CNRCANADIAN NATL RY CO | 98,985 | $8.9B | 0.13% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 145,868 | $8.8B | 0.13% | |
| 175 | GILDGILEAD SCIENCES INC | 133,438 | $8.7B | 0.12% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 210,627 | $8.6B | 0.12% | |
| 177 | RDS/AROYAL DUTCH SHELL PLC | 137,268 | $8.6B | 0.12% | |
| 178 | HYGISHARES TR | 96,369 | $8.3B | 0.12% | |
| 179 | IWSISHARES TR | 95,668 | $8.3B | 0.12% | |
| 180 | AMGNAMGEN INC | 43,460 | $8.3B | 0.12% | |
| 181 | EPREPR PPTYS | 107,236 | $8.2B | 0.12% | |
| 182 | —CRESTWOOD EQUITY PARTNERS LP | 233,101 | $8.2B | 0.12% | |
| 183 | SPDWSPDR INDEX SHS FDS | 276,694 | $8.1B | 0.12% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 56,397 | $8.0B | 0.11% | |
| 185 | HSYHERSHEY CO | 68,521 | $7.9B | 0.11% | |
| 186 | RGAREINSURANCE GRP OF AMERICA I | 54,494 | $7.7B | 0.11% | |
| 187 | FLRNSPDR SER TR | 251,598 | $7.7B | 0.11% | |
| 188 | MUBISHARES TR | 95,379 | $7.7B | 0.11% | |
| 189 | APHAMPHENOL CORP NEW | 92,237 | $7.7B | 0.11% | Put |
| 190 | TLTISHARES TR | 60,662 | $7.7B | 0.11% | |
| 191 | BBTUSDBB&T CORP | 164,757 | $7.7B | 0.11% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 89,311 | $7.7B | 0.11% | |
| 193 | ETENERGY TRANSFER LP | 501,682 | $7.5B | 0.11% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 39,004 | $7.5B | 0.11% | |
| 195 | KOCOCA COLA CO | 158,745 | $7.4B | 0.11% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 59,660 | $7.3B | 0.10% | |
| 197 | CMCSACOMCAST CORP NEW | 430,854 | $7.2B | 0.10% | |
| 198 | DEODIAGEO P L C | 43,335 | $7.1B | 0.10% | |
| 199 | NEENEXTERA ENERGY INC | 36,464 | $7.0B | 0.10% | |
| 200 | CERNCHFCERNER CORP | 122,501 | $7.0B | 0.10% |