Mariner, LLC Q2 2021 Filing
Filed August 24, 2021
Portfolio Value
$16.1B
Holdings
911
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PEPPEPSICO INC | 502,357 | $74.4M | 0.46% | |
| 302 | NKENIKE INC | 477,878 | $73.8M | 0.46% | |
| 303 | WMTWALMART INC | 521,467 | $73.5M | 0.46% | |
| 304 | IVOGVANGUARD ADMIRAL FDS INC | 363,704 | $73.0M | 0.45% | |
| 305 | MCHPMICROCHIP TECHNOLOGY INC. | 485,992 | $72.8M | 0.45% | |
| 306 | ABTABBOTT LABS | 626,531 | $72.6M | 0.45% | |
| 307 | CVXCHEVRON CORP NEW | 682,329 | $71.5M | 0.44% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC | 139,570 | $70.4M | 0.44% | |
| 309 | MMM3M CO | 351,846 | $69.9M | 0.43% | |
| 310 | SCHZSCHWAB STRATEGIC TR | 1,278,106 | $69.8M | 0.43% | |
| 311 | TSLATESLA INC | 102,421 | $69.6M | 0.43% | |
| 312 | GOOGLALPHABET INC | 28,390 | $69.3M | 0.43% | |
| 313 | FDXFEDEX CORP | 227,867 | $68.0M | 0.42% | |
| 314 | GOOGALPHABET INC | 26,809 | $67.2M | 0.42% | |
| 315 | APDAIR PRODS & CHEMS INC | 223,009 | $64.2M | 0.40% | |
| 316 | DHRDANAHER CORPORATION | 238,511 | $64.0M | 0.40% | |
| 317 | DGROISHARES TR | 1,270,832 | $64.0M | 0.40% | |
| 318 | UNPUNION PAC CORP | 287,739 | $63.3M | 0.39% | |
| 319 | IVEISHARES TR | 417,853 | $61.7M | 0.38% | |
| 320 | NDQINVESCO QQQ TR | 170,330 | $60.4M | 0.37% | |
| 321 | IWDISHARES TR | 377,300 | $59.8M | 0.37% | |
| 322 | EEMISHARES TR | 1,081,641 | $59.7M | 0.37% | |
| 323 | TXNTEXAS INSTRS INC | 306,474 | $58.9M | 0.37% | |
| 324 | COHRII-VI INC | 811,725 | $58.9M | 0.37% | |
| 325 | SCHASCHWAB STRATEGIC TR | 561,093 | $58.5M | 0.36% | |
| 326 | MRSHMARSH & MCLENNAN COS INC | 412,467 | $58.0M | 0.36% | |
| 327 | UPSUNITED PARCEL SERVICE INC | 277,472 | $57.7M | 0.36% | |
| 328 | ITWILLINOIS TOOL WKS INC | 255,899 | $57.2M | 0.35% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 261,768 | $56.6M | 0.35% | |
| 330 | MUBISHARES TR | 480,754 | $56.3M | 0.35% | |
| 331 | GQ9SPDR GOLD TR | 336,604 | $55.8M | 0.35% | |
| 332 | NEENEXTERA ENERGY INC | 741,544 | $54.3M | 0.34% | |
| 333 | PFFISHARES TR | 1,365,736 | $53.7M | 0.33% | |
| 334 | MTUMISHARES TR | 298,173 | $51.7M | 0.32% | |
| 335 | ACNACCENTURE PLC IRELAND | 173,654 | $51.2M | 0.32% | |
| 336 | AVGOBROADCOM INC | 107,123 | $51.1M | 0.32% | |
| 337 | BMYBRISTOL-MYERS SQUIBB CO | 763,279 | $51.0M | 0.32% | |
| 338 | CVSCVS HEALTH CORP | 610,627 | $51.0M | 0.32% | |
| 339 | METAFACEBOOK INC | 143,151 | $49.8M | 0.31% | |
| 340 | PNCPNC FINL SVCS GROUP INC | 256,514 | $48.9M | 0.30% | |
| 341 | HONHONEYWELL INTL INC | 220,319 | $48.3M | 0.30% | |
| 342 | XLKSELECT SECTOR SPDR TR | 320,759 | $47.4M | 0.29% | |
| 343 | PYPLPAYPAL HLDGS INC | 162,458 | $47.4M | 0.29% | |
| 344 | ANETEURARISTA NETWORKS INC | 129,881 | $47.1M | 0.29% | |
| 345 | BABOEING CO | 192,358 | $46.1M | 0.29% | |
| 346 | FITBFIFTH THIRD BANCORP | 1,196,372 | $45.7M | 0.28% | |
| 347 | MDTMEDTRONIC PLC | 365,249 | $45.3M | 0.28% | |
| 348 | ADBEADOBE SYSTEMS INCORPORATED | 76,009 | $44.5M | 0.28% | |
| 349 | LYBLYONDELLBASELL INDUSTRIES N | 432,595 | $44.5M | 0.28% | |
| 350 | NDAQNASDAQ INC | 253,059 | $44.5M | 0.28% | |
| 351 | TJXTJX COS INC NEW | 658,426 | $44.4M | 0.28% | |
| 352 | IEMGISHARES INC | 645,720 | $43.3M | 0.27% | |
| 353 | LMTLOCKHEED MARTIN CORP | 112,985 | $42.7M | 0.27% | |
| 354 | ALBALBEMARLE CORP | 252,283 | $42.5M | 0.26% | |
| 355 | VOVANGUARD INDEX FDS | 174,911 | $41.5M | 0.26% | |
| 356 | SLQTSELECTQUOTE INC | 2,145,360 | $41.3M | 0.26% | |
| 357 | IGSBISHARES TR | 752,847 | $41.3M | 0.26% | |
| 358 | SCHBSCHWAB STRATEGIC TR | 394,908 | $41.2M | 0.26% | |
| 359 | KLACKLA CORP | 124,781 | $40.5M | 0.25% | |
| 360 | SHWSHERWIN WILLIAMS CO | 148,069 | $40.3M | 0.25% | |
| 361 | SCHWSCHWAB CHARLES CORP | 551,188 | $40.1M | 0.25% | |
| 362 | WMWASTE MGMT INC DEL | 284,978 | $39.9M | 0.25% | |
| 363 | ICEINTERCONTINENTAL EXCHANGE IN | 328,350 | $39.0M | 0.24% | |
| 364 | BIDUNBAIDU INC | 188,151 | $38.4M | 0.24% | |
| 365 | GISGENERAL MLS INC | 629,340 | $38.3M | 0.24% | |
| 366 | MPLXMPLX LP | 1,280,660 | $37.9M | 0.24% | |
| 367 | FISVFISERV INC | 354,529 | $37.9M | 0.24% | |
| 368 | CINFCINCINNATI FINL CORP | 320,218 | $37.3M | 0.23% | |
| 369 | CSCOCISCO SYS INC | 685,622 | $36.3M | 0.23% | |
| 370 | ITOTISHARES TR | 362,042 | $35.8M | 0.22% | |
| 371 | VBRVANGUARD INDEX FDS | 198,582 | $34.5M | 0.21% | |
| 372 | MUMICRON TECHNOLOGY INC | 404,740 | $34.4M | 0.21% | |
| 373 | EQIXEQUINIX INC | 42,630 | $34.2M | 0.21% | |
| 374 | VOOVANGUARD INDEX FDS | 86,579 | $34.1M | 0.21% | |
| 375 | FQIDIGITAL RLTY TR INC | 225,972 | $34.0M | 0.21% | |
| 376 | ELANELANCO ANIMAL HEALTH INC | 976,928 | $33.9M | 0.21% | |
| 377 | PFEPFIZER INC | 864,581 | $33.9M | 0.21% | |
| 378 | EFGISHARES TR | 312,681 | $33.5M | 0.21% | |
| 379 | LRCXEURLAM RESEARCH CORP | 51,544 | $33.5M | 0.21% | |
| 380 | ABBVABBVIE INC | 295,605 | $33.3M | 0.21% | |
| 381 | ACWXISHARES TR | 578,272 | $33.3M | 0.21% | |
| 382 | USBUS BANCORP DEL | 583,623 | $33.2M | 0.21% | |
| 383 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,572 | $33.2M | 0.21% | |
| 384 | SCHMSCHWAB STRATEGIC TR | 411,558 | $32.2M | 0.20% | |
| 385 | OEFISHARES TR | 162,640 | $31.9M | 0.20% | |
| 386 | IWRISHARES TR | 397,538 | $31.5M | 0.20% | |
| 387 | IAU*ISHARES GOLD TR | 897,856 | $30.3M | 0.19% | |
| 388 | VEEVVEEVA SYS INC | 96,289 | $29.9M | 0.19% | |
| 389 | PSXPHILLIPS 66 | 346,079 | $29.7M | 0.18% | |
| 390 | IJSISHARES TR | 279,329 | $29.4M | 0.18% | |
| 391 | DWDMORGAN STANLEY | 320,018 | $29.3M | 0.18% | |
| 392 | ACMAECOM | 455,459 | $28.8M | 0.18% | |
| 393 | FASTFASTENAL CO | 548,102 | $28.5M | 0.18% | |
| 394 | VVVANGUARD INDEX FDS | 140,362 | $28.2M | 0.17% | |
| 395 | XOMEXXON MOBIL CORP | 442,834 | $27.9M | 0.17% | |
| 396 | BKRBAKER HUGHES COMPANY | 1,219,492 | $27.9M | 0.17% | |
| 397 | APTVAPTIV PLC | 174,062 | $27.4M | 0.17% | |
| 398 | MINTPIMCO ETF TR | 259,966 | $26.5M | 0.16% | |
| 399 | AQLTISHARES TR | 225,236 | $26.3M | 0.16% | |
| 400 | ZTSZOETIS INC | 140,341 | $26.2M | 0.16% |