Mariner, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$3.5T
Holdings
786
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELLAUDER ESTEE COS INC | 11,730 | $1.7B | 0.05% | |
| 2 | PAYXPAYCHEX INC | 23,298 | $1.6B | 0.05% | |
| 3 | —ALLERGAN PLC | 8,676 | $1.4B | 0.04% | |
| 4 | PLDPROLOGIS INC | 20,680 | $1.4B | 0.04% | |
| 5 | SHWSHERWIN WILLIAMS CO | 3,260 | $1.3B | 0.04% | |
| 6 | ZTSZOETIS INC | 14,330 | $1.2B | 0.03% | |
| 7 | KSSKOHLS CORP | 16,083 | $1.2B | 0.03% | |
| 8 | OXYOCCIDENTAL PETE CORP DEL | 12,716 | $1.1B | 0.03% | |
| 9 | ULUNILEVER PLC | 18,574 | $1.0B | 0.03% | |
| 10 | AMGNAMGEN INC | 31,883 | $1.0B | 0.03% | |
| 11 | DFSEURDISCOVER FINL SVCS | 14,261 | $1.0B | 0.03% | |
| 12 | CLBCORE LABORATORIES N V | 7,947 | $1.0B | 0.03% | |
| 13 | —ISHARES TR | 39,336 | $1.0B | 0.03% | |
| 14 | NEMNEWMONT MINING CORP | 26,393 | $995.0M | 0.03% | |
| 15 | TDTORONTO DOMINION BK ONT | 17,131 | $991.0M | 0.03% | |
| 16 | PPGPPG INDS INC | 9,452 | $980.0M | 0.03% | |
| 17 | WPPWPP PLC NEW | 12,472 | $980.0M | 0.03% | |
| 18 | NKENIKE INC | 132,178 | $976.6M | 0.03% | |
| 19 | DHRDANAHER CORP DEL | 9,882 | $975.0M | 0.03% | |
| 20 | KAMOMANAGED PORTFOLIO SER | 35,212 | $967.0M | 0.03% | |
| 21 | IWNISHARES TR | 43,670 | $959.8M | 0.03% | |
| 22 | VLYVALLEY NATL BANCORP | 78,322 | $952.0M | 0.03% | |
| 23 | ETRENTERGY CORP NEW | 11,697 | $945.0M | 0.03% | |
| 24 | VTVANGUARD INTL EQUITY INDEX F | 12,871 | $944.0M | 0.03% | |
| 25 | SDYSPDR SERIES TRUST | 10,107 | $937.0M | 0.03% | |
| 26 | CHKPCHECK POINT SOFTWARE TECH LT | 9,588 | $936.0M | 0.03% | |
| 27 | OMCOMNICOM GROUP INC | 12,213 | $932.0M | 0.03% | |
| 28 | XLESELECT SECTOR SPDR TR | 12,199 | $926.0M | 0.03% | |
| 29 | IYRISHARES TR | 37,767 | $923.1M | 0.03% | |
| 30 | HPHELMERICH & PAYNE INC | 14,483 | $923.0M | 0.03% | |
| 31 | WRKUSDWESTROCK CO | 16,193 | $923.0M | 0.03% | |
| 32 | DVNDEVON ENERGY CORP NEW | 20,896 | $919.0M | 0.03% | |
| 33 | CRMSALESFORCE COM INC | 6,706 | $915.0M | 0.03% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 6,991 | $911.0M | 0.03% | |
| 35 | TXNTEXAS INSTRS INC | 54,858 | $909.1M | 0.03% | |
| 36 | KMIKINDER MORGAN INC DEL | 51,191 | $905.0M | 0.03% | |
| 37 | CACCCREDIT ACCEP CORP MICH | 2,547 | $900.0M | 0.03% | |
| 38 | LNGCHENIERE ENERGY INC | 13,750 | $896.0M | 0.03% | |
| 39 | TJXTJX COS INC NEW | 39,408 | $894.9M | 0.03% | |
| 40 | 7HPHP INC | 39,338 | $892.0M | 0.03% | |
| 41 | BKIEURBLACK KNIGHT INC | 16,536 | $886.0M | 0.03% | |
| 42 | PFFISHARES TR | 23,493 | $886.0M | 0.03% | |
| 43 | DEMWISDOMTREE TR | 20,621 | $884.0M | 0.03% | |
| 44 | SPABSPDR SERIES TRUST | 31,509 | $879.0M | 0.02% | |
| 45 | CMECME GROUP INC | 5,363 | $879.0M | 0.02% | |
| 46 | BAC 7.25 PERP LBANK AMER CORP | 700 | $875.0M | 0.02% | |
| 47 | CVBFCVB FINL CORP | 38,537 | $864.0M | 0.02% | |
| 48 | CVXCHEVRON CORP NEW | 128,076 | $861.3M | 0.02% | |
| 49 | GWWGRAINGER W W INC | 2,785 | $859.0M | 0.02% | |
| 50 | FMSFRESENIUS MED CARE AG&CO KGA | 16,996 | $856.0M | 0.02% | |
| 51 | BBVABANCO BILBAO VIZCAYA ARGENTA | 121,930 | $854.0M | 0.02% | |
| 52 | ILCBISHARES TR | 5,500 | $846.0M | 0.02% | |
| 53 | WPCW P CAREY INC | 12,642 | $839.0M | 0.02% | |
| 54 | AQLTISHARES TR | 32,640 | $837.0M | 0.02% | |
| 55 | IWDISHARES TR | 301,619 | $833.8M | 0.02% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 8,621 | $833.0M | 0.02% | |
| 57 | NVSNNOVARTIS A G | 11,033 | $833.0M | 0.02% | |
| 58 | SPYGSPDR SERIES TRUST | 23,653 | $831.0M | 0.02% | |
| 59 | WMWASTE MGMT INC DEL | 10,200 | $830.0M | 0.02% | |
| 60 | IJHISHARES TR | 120,649 | $829.7M | 0.02% | |
| 61 | DDOMINION ENERGY INC | 12,155 | $829.0M | 0.02% | |
| 62 | XELXCEL ENERGY INC | 18,026 | $824.0M | 0.02% | |
| 63 | SBUXSTARBUCKS CORP | 136,825 | $823.9M | 0.02% | |
| 64 | RHPRYMAN HOSPITALITY PPTYS INC | 9,892 | $823.0M | 0.02% | |
| 65 | AIGAMERICAN INTL GROUP INC | 15,466 | $820.0M | 0.02% | |
| 66 | SPDWSPDR INDEX SHS FDS | 26,936 | $819.0M | 0.02% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 7,596 | $819.0M | 0.02% | |
| 68 | VLUEISHARES TR | 9,884 | $817.0M | 0.02% | |
| 69 | RPMRPM INTL INC | 13,991 | $816.0M | 0.02% | |
| 70 | OHIOMEGA HEALTHCARE INVS INC | 25,797 | $800.0M | 0.02% | |
| 71 | PG4PRINCIPAL FINL GROUP INC | 15,008 | $795.0M | 0.02% | |
| 72 | CNCCENTENE CORP DEL | 6,381 | $786.0M | 0.02% | |
| 73 | LOWLOWES COS INC | 45,261 | $781.5M | 0.02% | |
| 74 | ABGAMERISOURCEBERGEN CORP | 9,138 | $779.0M | 0.02% | |
| 75 | HBC2HSBC HLDGS PLC | 16,449 | $776.0M | 0.02% | |
| 76 | CFFNCAPITOL FED FINL INC | 58,752 | $773.0M | 0.02% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 11,157 | $772.0M | 0.02% | |
| 78 | ALXNALEXION PHARMACEUTICALS INC | 6,199 | $770.0M | 0.02% | |
| 79 | DDMPROSHARES TR | 18,429 | $769.0M | 0.02% | |
| 80 | BIIBBIOGEN INC | 2,643 | $767.0M | 0.02% | |
| 81 | FDXFEDEX CORP | 11,580 | $763.9M | 0.02% | |
| 82 | UNPUNION PAC CORP | 66,464 | $762.7M | 0.02% | |
| 83 | TTCTORO CO | 45,754 | $759.0M | 0.02% | |
| 84 | ILMNILLUMINA INC | 2,706 | $756.0M | 0.02% | |
| 85 | BIDUNBAIDU INC | 210,036 | $747.3M | 0.02% | |
| 86 | APDAIR PRODS & CHEMS INC | 4,788 | $746.0M | 0.02% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 6,475 | $745.0M | 0.02% | |
| 88 | FDSFACTSET RESH SYS INC | 3,752 | $743.0M | 0.02% | |
| 89 | VOOVVANGUARD ADMIRAL FDS INC | 6,967 | $740.0M | 0.02% | |
| 90 | —ISHARES TR | 28,703 | $733.0M | 0.02% | |
| 91 | CTLEURCENTURYLINK INC | 39,198 | $731.0M | 0.02% | |
| 92 | XLYSELECT SECTOR SPDR TR | 6,657 | $728.0M | 0.02% | |
| 93 | SLBSCHLUMBERGER LTD | 59,956 | $726.3M | 0.02% | |
| 94 | VIGVANGUARD GROUP | 341,514 | $725.0M | 0.02% | |
| 95 | MDYVSPDR SERIES TRUST | 13,848 | $721.0M | 0.02% | |
| 96 | HRLHORMEL FOODS CORP | 19,283 | $718.0M | 0.02% | |
| 97 | KEYKEYCORP NEW | 270,186 | $716.6M | 0.02% | |
| 98 | EEMISHARES TR | 737,571 | $712.3M | 0.02% | |
| 99 | SCZISHARES TR | 43,180 | $702.0M | 0.02% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 158,027 | $694.1M | 0.02% |
Page 1 of 8Next