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 |
|---|---|---|---|---|---|
| 401 | MPLXMPLX LP | 784,637 | $9.1M | 0.11% | |
| 402 | SPDWSPDR INDEX SHS FDS | 378,981 | $9.1M | 0.11% | |
| 403 | IGSBISHARES TR | 172,432 | $9.0M | 0.11% | |
| 404 | CMECME GROUP INC | 52,120 | $9.0M | 0.11% | |
| 405 | WFCWELLS FARGO CO NEW | 312,495 | $9.0M | 0.11% | |
| 406 | IWVISHARES TR | 59,312 | $8.9M | 0.11% | |
| 407 | 4I1PHILIP MORRIS INTL INC | 117,984 | $8.7M | 0.11% | |
| 408 | SCHESCHWAB STRATEGIC TR | 410,703 | $8.5M | 0.11% | |
| 409 | INTUINTUIT | 36,238 | $8.3M | 0.10% | |
| 410 | PNCPNC FINL SVCS GROUP INC | 86,513 | $8.3M | 0.10% | |
| 411 | SPYMSPDR SER TR | 274,006 | $8.3M | 0.10% | |
| 412 | NDAQNASDAQ INC | 86,657 | $8.2M | 0.10% | |
| 413 | LVSLAS VEGAS SANDS CORP | 191,619 | $8.1M | 0.10% | |
| 414 | TFCTRUIST FINL CORP | 261,949 | $8.1M | 0.10% | |
| 415 | BMYBRISTOL-MYERS SQUIBB CO | 144,957 | $8.1M | 0.10% | |
| 416 | IWOISHARES TR | 47,872 | $8.0M | 0.10% | |
| 417 | WECWEC ENERGY GROUP INC | 90,571 | $8.0M | 0.10% | |
| 418 | FQIDIGITAL RLTY TR INC | 57,186 | $7.9M | 0.10% | |
| 419 | LRCXEURLAM RESEARCH CORP | 32,922 | $7.9M | 0.10% | |
| 420 | WMBWILLIAMS COS INC | 549,869 | $7.8M | 0.10% | |
| 421 | DYHTARGET CORP | 80,951 | $7.5M | 0.09% | |
| 422 | IAUISHARES TR | 302,400 | $7.5M | 0.09% | |
| 423 | IWSISHARES TR | 113,728 | $7.4M | 0.09% | |
| 424 | RTN1USDRAYTHEON CO | 56,019 | $7.3M | 0.09% | |
| 425 | MOALTRIA GROUP INC | 187,644 | $7.3M | 0.09% | |
| 426 | TSLATESLA INC | 13,767 | $7.2M | 0.09% | |
| 427 | FLRNSPDR SER TR | 243,953 | $7.2M | 0.09% | |
| 428 | —ISHARES TR | 290,873 | $7.2M | 0.09% | |
| 429 | VTVANGUARD INTL EQUITY INDEX F | 112,992 | $7.1M | 0.09% | |
| 430 | IBMINTERNATIONAL BUSINESS MACHS | 63,102 | $7.0M | 0.09% | |
| 431 | CNRCANADIAN NATL RY CO | 90,254 | $7.0M | 0.09% | |
| 432 | SCHWSCHWAB CHARLES CORP | 206,791 | $7.0M | 0.09% | |
| 433 | BABOEING CO | 45,198 | $6.7M | 0.08% | |
| 434 | GLDM1USDWORLD GOLD TR | 413,892 | $6.7M | 0.08% | |
| 435 | SPYVSPDR SER TR | 256,830 | $6.6M | 0.08% | |
| 436 | HDVISHARES TR | 89,555 | $6.4M | 0.08% | |
| 437 | TTCTORO CO | 97,641 | $6.4M | 0.08% | |
| 438 | IWPISHARES TR | 50,022 | $6.3M | 0.08% | |
| 439 | LQDISHARES TR | 50,356 | $6.2M | 0.08% | |
| 440 | ORCLORACLE CORP | 127,423 | $6.2M | 0.08% | |
| 441 | MARMARRIOTT INTL INC NEW | 82,572 | $6.2M | 0.08% | |
| 442 | EFGISHARES TR | 83,919 | $6.0M | 0.07% | |
| 443 | RDS/AROYAL DUTCH SHELL PLC | 168,380 | $5.9M | 0.07% | |
| 444 | ETNEATON CORP PLC | 74,458 | $5.8M | 0.07% | |
| 445 | IYRISHARES TR | 82,292 | $5.7M | 0.07% | |
| 446 | IWBISHARES TR | 40,103 | $5.7M | 0.07% | |
| 447 | FNDFSCHWAB STRATEGIC TR | 268,524 | $5.6M | 0.07% | |
| 448 | MDYGSPDR SER TR | 130,782 | $5.6M | 0.07% | |
| 449 | CLXCLOROX CO DEL | 31,989 | $5.5M | 0.07% | |
| 450 | CERNCHFCERNER CORP | 87,626 | $5.5M | 0.07% | |
| 451 | ICFISHARES TR | 58,179 | $5.3M | 0.07% | |
| 452 | TECHBIO-TECHNE CORP | 28,004 | $5.3M | 0.07% | |
| 453 | AQLTISHARES TR | 31,320 | $5.2M | 0.07% | |
| 454 | VFHVANGUARD WORLD FDS | 102,210 | $5.2M | 0.06% | |
| 455 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 141,864 | $5.2M | 0.06% | |
| 456 | KYNKAYNE ANDERSN MLP MIDS INVT | 1,405,275 | $5.1M | 0.06% | |
| 457 | KMBKIMBERLY CLARK CORP | 39,623 | $5.1M | 0.06% | |
| 458 | SUSAISHARES TR | 46,090 | $5.1M | 0.06% | |
| 459 | IJJISHARES TR | 45,568 | $5.0M | 0.06% | |
| 460 | IAUISHARES TR | 199,945 | $5.0M | 0.06% | |
| 461 | IWNISHARES TR | 56,315 | $5.0M | 0.06% | |
| 462 | CITCINTAS CORP | 28,750 | $5.0M | 0.06% | |
| 463 | NFLXNETFLIX INC | 13,142 | $4.9M | 0.06% | |
| 464 | NTRSNORTHERN TR CORP | 64,506 | $4.9M | 0.06% | |
| 465 | PAYSPAYSIGN INC | 928,000 | $4.8M | 0.06% | |
| 466 | TRVTRAVELERS COMPANIES INC | 48,055 | $4.8M | 0.06% | |
| 467 | NOWSERVICENOW INC | 16,556 | $4.7M | 0.06% | |
| 468 | XLESELECT SECTOR SPDR TR | 162,575 | $4.7M | 0.06% | |
| 469 | VBKVANGUARD INDEX FDS | 30,855 | $4.7M | 0.06% | |
| 470 | ECLECOLAB INC | 30,010 | $4.7M | 0.06% | |
| 471 | BKLNINVESCO EXCHANGE-TRADED FD T | 228,669 | $4.7M | 0.06% | |
| 472 | WBC1EURWABCO HLDGS INC | 34,218 | $4.6M | 0.06% | |
| 473 | ZTSZOETIS INC | 38,250 | $4.5M | 0.06% | |
| 474 | VOTVANGUARD INDEX FDS | 35,250 | $4.5M | 0.06% | |
| 475 | KMIKINDER MORGAN INC DEL | 322,866 | $4.5M | 0.06% | |
| 476 | KAMOMANAGED PORTFOLIO SER | 327,781 | $4.5M | 0.06% | |
| 477 | IJKISHARES TR | 24,886 | $4.4M | 0.06% | |
| 478 | MPCMARATHON PETE CORP | 185,801 | $4.4M | 0.05% | |
| 479 | BCEBCE INC | 106,765 | $4.4M | 0.05% | |
| 480 | PYPLPAYPAL HLDGS INC | 44,954 | $4.3M | 0.05% | |
| 481 | NOCNORTHROP GRUMMAN CORP | 13,847 | $4.2M | 0.05% | |
| 482 | XIFRNEXTERA ENERGY PARTNERS LP | 97,074 | $4.2M | 0.05% | |
| 483 | QCOMQUALCOMM INC | 61,160 | $4.1M | 0.05% | |
| 484 | GBILGOLDMAN SACHS ETF TR | 40,525 | $4.1M | 0.05% | |
| 485 | FISFIDELITY NATL INFORMATION SV | 33,446 | $4.1M | 0.05% | |
| 486 | 8CWCROWN CASTLE INTL CORP NEW | 27,979 | $4.1M | 0.05% | |
| 487 | FLOTISHARES TR | 82,681 | $4.0M | 0.05% | |
| 488 | DEODIAGEO P L C | 31,618 | $4.0M | 0.05% | |
| 489 | PRFINVESCO EXCHANGE TRADED FD T | 42,996 | $4.0M | 0.05% | |
| 490 | ENFRALPS ETF TR | 386,508 | $4.0M | 0.05% | |
| 491 | VCITVANGUARD SCOTTSDALE FDS | 45,628 | $4.0M | 0.05% | |
| 492 | DNKNDUNKIN BRANDS GROUP INC | 74,587 | $4.0M | 0.05% | |
| 493 | FMCF M C CORP | 48,448 | $4.0M | 0.05% | |
| 494 | VGTVANGUARD WORLD FDS | 18,628 | $3.9M | 0.05% | |
| 495 | AQLTISHARES TR | 153,634 | $3.9M | 0.05% | |
| 496 | CATCATERPILLAR INC DEL | 33,753 | $3.9M | 0.05% | |
| 497 | AMTAMERICAN TOWER CORP NEW | 17,769 | $3.9M | 0.05% | |
| 498 | MCOMOODYS CORP | 18,270 | $3.9M | 0.05% | |
| 499 | REMISHARES TR | 205,695 | $3.8M | 0.05% | |
| 500 | VLOVALERO ENERGY CORP | 84,367 | $3.8M | 0.05% |