Mariner, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$8.0B
Holdings
701
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHDSCHWAB STRATEGIC TR | 649,440 | $29.2M | 0.37% | |
| 302 | SCHASCHWAB STRATEGIC TR | 566,890 | $29.2M | 0.36% | |
| 303 | TAT&T INC | 962,657 | $28.1M | 0.35% | |
| 304 | INTCINTEL CORP | 515,007 | $27.9M | 0.35% | |
| 305 | CSCOCISCO SYS INC | 702,233 | $27.6M | 0.35% | |
| 306 | EEMISHARES TR | 807,281 | $27.6M | 0.34% | |
| 307 | FDXFEDEX CORP | 227,181 | $27.6M | 0.34% | |
| 308 | SYYSYSCO CORP | 595,203 | $27.2M | 0.34% | |
| 309 | LLYLILLY ELI & CO | 193,996 | $26.9M | 0.34% | |
| 310 | TXNTEXAS INSTRS INC | 264,316 | $26.4M | 0.33% | |
| 311 | SLYGSPDR SER TR | 565,782 | $26.1M | 0.33% | |
| 312 | MTUMISHARES TR | 244,820 | $26.1M | 0.33% | |
| 313 | SHYISHARES TR | 299,529 | $26.0M | 0.32% | |
| 314 | BABAALIBABA GROUP HLDG LTD | 132,823 | $25.8M | 0.32% | |
| 315 | ZBHZIMMER BIOMET HOLDINGS INC | 253,885 | $25.7M | 0.32% | |
| 316 | VOOVANGUARD INDEX FDS | 108,216 | $25.6M | 0.32% | |
| 317 | BBYBEST BUY INC | 440,068 | $25.2M | 0.31% | |
| 318 | PRFZINVESCO EXCHANGE TRADED FD T | 277,127 | $24.8M | 0.31% | |
| 319 | TMOTHERMO FISHER SCIENTIFIC INC | 86,282 | $24.5M | 0.31% | |
| 320 | UPSUNITED PARCEL SERVICE INC | 261,446 | $24.4M | 0.31% | |
| 321 | LMTLOCKHEED MARTIN CORP | 71,282 | $24.2M | 0.30% | |
| 322 | XOMEXXON MOBIL CORP | 633,637 | $24.1M | 0.30% | |
| 323 | ADBEADOBE INC | 74,876 | $23.8M | 0.30% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 293,807 | $23.7M | 0.30% | |
| 325 | VBVANGUARD INDEX FDS | 201,846 | $23.3M | 0.29% | |
| 326 | SCHBSCHWAB STRATEGIC TR | 377,400 | $22.8M | 0.28% | |
| 327 | NDQINVESCO QQQ TR | 118,023 | $22.5M | 0.28% | |
| 328 | METMETLIFE INC | 732,811 | $22.4M | 0.28% | |
| 329 | CINFCINCINNATI FINL CORP | 291,352 | $22.0M | 0.27% | |
| 330 | DGROISHARES TR | 666,538 | $21.7M | 0.27% | |
| 331 | AQLTISHARES TR | 294,416 | $21.7M | 0.27% | |
| 332 | PFFISHARES TR | 674,244 | $21.5M | 0.27% | |
| 333 | IWRISHARES TR | 496,102 | $21.4M | 0.27% | |
| 334 | BIDUNBAIDU INC | 211,547 | $21.3M | 0.27% | |
| 335 | COHRII VI INC | 745,815 | $21.3M | 0.27% | |
| 336 | PFEPFIZER INC | 649,862 | $21.2M | 0.27% | |
| 337 | CBCHUBB LIMITED | 189,219 | $21.2M | 0.26% | |
| 338 | EEMVISHARES INC | 437,111 | $20.5M | 0.26% | |
| 339 | ACNACCENTURE PLC IRELAND | 122,374 | $20.0M | 0.25% | |
| 340 | ELANELANCO ANIMAL HEALTH INC | 884,265 | $19.8M | 0.25% | |
| 341 | WMWASTE MGMT INC DEL | 213,391 | $19.8M | 0.25% | |
| 342 | MMM3M CO | 143,118 | $19.5M | 0.24% | |
| 343 | NVDANVIDIA CORP | 72,911 | $19.2M | 0.24% | |
| 344 | DHRDANAHER CORPORATION | 136,674 | $18.9M | 0.24% | |
| 345 | ALBALBEMARLE CORP | 326,521 | $18.4M | 0.23% | |
| 346 | ACWXISHARES TR | 488,976 | $18.4M | 0.23% | |
| 347 | VOVANGUARD INDEX FDS | 139,242 | $18.3M | 0.23% | |
| 348 | LULULULULEMON ATHLETICA INC | 95,872 | $18.2M | 0.23% | |
| 349 | UNPUNION PAC CORP | 128,403 | $18.1M | 0.23% | |
| 350 | COSTCOSTCO WHSL CORP NEW | 61,526 | $17.6M | 0.22% | |
| 351 | NKENIKE INC | 211,254 | $17.5M | 0.22% | |
| 352 | ITOTISHARES TR | 304,182 | $17.4M | 0.22% | |
| 353 | VWOVANGUARD INTL EQUITY INDEX F | 515,960 | $17.4M | 0.22% | |
| 354 | SCHOSCHWAB STRATEGIC TR | 334,473 | $17.3M | 0.22% | |
| 355 | ADPAUTOMATIC DATA PROCESSING IN | 125,631 | $17.2M | 0.21% | |
| 356 | CFGCITIZENS FINANCIAL GROUP INC | 910,966 | $17.1M | 0.21% | |
| 357 | CMCSACOMCAST CORP NEW | 476,455 | $16.4M | 0.21% | |
| 358 | IJTISHARES TR | 116,888 | $16.1M | 0.20% | |
| 359 | VBRVANGUARD INDEX FDS | 181,411 | $16.1M | 0.20% | |
| 360 | SHWSHERWIN WILLIAMS CO | 34,846 | $16.0M | 0.20% | |
| 361 | IJSISHARES TR | 158,906 | $15.9M | 0.20% | |
| 362 | SCHMSCHWAB STRATEGIC TR | 376,564 | $15.9M | 0.20% | |
| 363 | MUMICRON TECHNOLOGY INC | 375,424 | $15.8M | 0.20% | |
| 364 | XLKSELECT SECTOR SPDR TR | 193,024 | $15.5M | 0.19% | |
| 365 | EMREMERSON ELEC CO | 323,880 | $15.4M | 0.19% | |
| 366 | ANDEANDERSONS INC | 803,639 | $15.1M | 0.19% | |
| 367 | SPLKCHFSPLUNK INC | 117,713 | $14.9M | 0.19% | |
| 368 | SDYSPDR SER TR | 185,561 | $14.8M | 0.19% | |
| 369 | ONON SEMICONDUCTOR CORP | 1,155,459 | $14.4M | 0.18% | |
| 370 | FASTFASTENAL CO | 449,670 | $14.1M | 0.18% | |
| 371 | NEENEXTERA ENERGY INC | 58,236 | $14.0M | 0.18% | |
| 372 | KSUEURKANSAS CITY SOUTHERN | 107,841 | $13.7M | 0.17% | |
| 373 | ROKROCKWELL AUTOMATION INC | 88,246 | $13.3M | 0.17% | |
| 374 | VYMVANGUARD WHITEHALL FDS | 184,776 | $13.1M | 0.16% | |
| 375 | IAUUSDISHARES GOLD TRUST | 867,432 | $13.1M | 0.16% | |
| 376 | UTXZUNITED TECHNOLOGIES CORP | 136,093 | $12.9M | 0.16% | |
| 377 | GIISPDR INDEX SHS FDS | 325,438 | $12.7M | 0.16% | |
| 378 | GISGENERAL MLS INC | 239,460 | $12.6M | 0.16% | |
| 379 | MINTPIMCO ETF TR | 124,913 | $12.3M | 0.15% | |
| 380 | PAASPAN AMERN SILVER CORP | 841,282 | $12.1M | 0.15% | |
| 381 | VVVANGUARD INDEX FDS | 99,883 | $11.9M | 0.15% | |
| 382 | EQIXEQUINIX INC | 18,836 | $11.8M | 0.15% | |
| 383 | SBUXSTARBUCKS CORP | 177,357 | $11.7M | 0.15% | |
| 384 | GILDGILEAD SCIENCES INC | 154,739 | $11.6M | 0.14% | |
| 385 | AMJEURJPMORGAN CHASE & CO | 1,258,494 | $11.4M | 0.14% | |
| 386 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 231,027 | $11.1M | 0.14% | |
| 387 | AVGOBROADCOM INC | 45,280 | $10.7M | 0.13% | |
| 388 | MDLZMONDELEZ INTL INC | 214,201 | $10.7M | 0.13% | |
| 389 | PAYXPAYCHEX INC | 169,232 | $10.7M | 0.13% | |
| 390 | EPDENTERPRISE PRODS PARTNERS L | 730,437 | $10.5M | 0.13% | |
| 391 | IGFISHARES TR | 307,031 | $10.5M | 0.13% | |
| 392 | XLUSELECT SECTOR SPDR TR | 184,578 | $10.2M | 0.13% | |
| 393 | BLKCHFBLACKROCK INC | 22,285 | $9.8M | 0.12% | |
| 394 | KOCOCA COLA CO | 219,266 | $9.7M | 0.12% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 51,179 | $9.7M | 0.12% | |
| 396 | DONSPDR DOW JONES INDL AVRG ETF | 43,890 | $9.6M | 0.12% | |
| 397 | HSYHERSHEY CO | 72,362 | $9.6M | 0.12% | |
| 398 | DSIISHARES TR | 96,975 | $9.4M | 0.12% | |
| 399 | TIPISHARES TR | 78,612 | $9.3M | 0.12% | |
| 400 | AMGNAMGEN INC | 45,252 | $9.2M | 0.11% |