Mariner, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.9T
Holdings
807
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXTAAXALTA COATING SYS LTD | 16,757 | $489.0M | 0.01% | |
| 202 | WFCWELLS FARGO CO NEW | 289,324 | $488.7M | 0.01% | |
| 203 | VBVANGUARD INDEX FDS | 62,304 | $488.6M | 0.01% | |
| 204 | LENLENNAR CORP | 10,446 | $488.0M | 0.01% | |
| 205 | XPROFRANKS INTL N V | 56,027 | $486.0M | 0.01% | |
| 206 | LNCLINCOLN NATL CORP IND | 7,040 | $476.0M | 0.01% | |
| 207 | XOMEXXON MOBIL CORP | 280,777 | $475.4M | 0.01% | |
| 208 | ABBVABBVIE INC | 74,919 | $474.6M | 0.01% | |
| 209 | IWOISHARES TR | 36,426 | $474.4M | 0.01% | |
| 210 | WBWEIBO CORP | 6,494 | $474.0M | 0.01% | |
| 211 | ADIANALOG DEVICES INC | 5,125 | $474.0M | 0.01% | |
| 212 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $472.0M | 0.01% | |
| 213 | IPINTL PAPER CO | 9,590 | $471.0M | 0.01% | |
| 214 | CLBCORE LABORATORIES N V | 4,068 | $471.0M | 0.01% | |
| 215 | VOOGVANGUARD ADMIRAL FDS INC | 2,958 | $470.0M | 0.01% | |
| 216 | PSAPUBLIC STORAGE | 2,325 | $469.0M | 0.01% | |
| 217 | —ORITANI FINL CORP DEL | 30,000 | $467.0M | 0.01% | |
| 218 | DYHTARGET CORP | 29,819 | $465.2M | 0.01% | |
| 219 | SCHBSCHWAB STRATEGIC TR | 6,606 | $465.0M | 0.01% | |
| 220 | JCIJOHNSON CTLS INTL PLC | 13,293 | $465.0M | 0.01% | |
| 221 | TROWPRICE T ROWE GROUP INC | 4,211 | $460.0M | 0.01% | |
| 222 | XLISELECT SECTOR SPDR TR | 5,737 | $450.0M | 0.01% | |
| 223 | ABEVAMBEV SA | 98,209 | $449.0M | 0.01% | |
| 224 | WTMWHITE MTNS INS GROUP LTD | 479 | $448.0M | 0.01% | |
| 225 | VTWOVANGUARD SCOTTSDALE FDS | 3,306 | $447.0M | 0.01% | |
| 226 | RWRSPDR SERIES TRUST | 4,783 | $446.0M | 0.01% | |
| 227 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $445.0M | 0.01% | |
| 228 | THOTHOR INDS INC | 5,307 | $444.0M | 0.01% | |
| 229 | KMBKIMBERLY CLARK CORP | 30,021 | $442.0M | 0.01% | |
| 230 | AMZNAMAZON COM INC | 13,548 | $441.7M | 0.01% | |
| 231 | MMM3M CO | 93,353 | $440.2M | 0.01% | |
| 232 | KMIKINDER MORGAN INC DEL | 24,751 | $439.0M | 0.01% | |
| 233 | IBNICICI BK LTD | 51,571 | $437.0M | 0.01% | |
| 234 | UALUNITED CONTL HLDGS INC | 4,890 | $436.0M | 0.01% | |
| 235 | NXPINXP SEMICONDUCTORS N V | 5,050 | $432.0M | 0.01% | |
| 236 | SNYSANOFI | 9,653 | $431.0M | 0.01% | |
| 237 | HUMHUMANA INC | 1,269 | $430.0M | 0.01% | |
| 238 | —JOHN HANCOCK EXCHANGE TRADED | 11,476 | $427.0M | 0.01% | |
| 239 | VCRVANGUARD WORLD FDS | 2,310 | $417.0M | 0.01% | |
| 240 | CA8ACACI INTL INC | 2,255 | $415.0M | 0.01% | |
| 241 | SPYSPDR S&P 500 ETF TR | 163,704 | $414.2M | 0.01% | |
| 242 | CINFCINCINNATI FINL CORP | 5,330 | $409.0M | 0.01% | |
| 243 | DONWISDOMTREE TR | 11,069 | $408.0M | 0.01% | |
| 244 | SPHDINVESCO EXCHNG TRADED FD TR | 9,861 | $408.0M | 0.01% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 12,806 | $407.8M | 0.01% | |
| 246 | —TRANSENTERIX INC | 70,000 | $406.0M | 0.01% | |
| 247 | —SOUTHERN NATL BANCORP OF VA | 25,000 | $405.0M | 0.01% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 69,144 | $402.2M | 0.01% | |
| 249 | SKYYFIRST TR EXCHANGE TRADED FD | 7,069 | $401.0M | 0.01% | |
| 250 | —NOBLE MIDSTREAM PARTNERS LP | 11,230 | $398.0M | 0.01% | |
| 251 | PIIPOLARIS INDS INC | 3,923 | $396.0M | 0.01% | |
| 252 | SIXEURSIX FLAGS ENTMT CORP NEW | 5,653 | $395.0M | 0.01% | |
| 253 | BAMBROOKFIELD ASSET MGMT INC | 8,809 | $392.0M | 0.01% | |
| 254 | NYFISHARES TR | 7,179 | $390.0M | 0.01% | |
| 255 | AEEAMEREN CORP | 6,164 | $390.0M | 0.01% | |
| 256 | VRSNVERISIGN INC | 2,405 | $385.0M | 0.01% | |
| 257 | WTWWILLIS TOWERS WATSON PUB LTD | 2,706 | $381.0M | 0.01% | |
| 258 | ARMKARAMARK | 8,772 | $377.0M | 0.01% | |
| 259 | CBCHUBB LIMITED | 67,076 | $375.6M | 0.01% | |
| 260 | GOOGLALPHABET INC | 14,971 | $374.7M | 0.01% | |
| 261 | A4SAMERIPRISE FINL INC | 2,513 | $371.0M | 0.01% | |
| 262 | DFJWISDOMTREE TR | 4,790 | $371.0M | 0.01% | |
| 263 | IVEISHARES TR | 207,128 | $368.6M | 0.01% | |
| 264 | AJGGALLAGHER ARTHUR J & CO | 4,911 | $366.0M | 0.01% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 4,878 | $365.0M | 0.01% | |
| 266 | PIRSPIERIS PHARMACEUTICALS INC | 65,000 | $364.0M | 0.01% | |
| 267 | FNDXSCHWAB STRATEGIC TR | 9,146 | $363.0M | 0.01% | |
| 268 | TMTOYOTA MOTOR CORP | 2,909 | $362.0M | 0.01% | |
| 269 | VNQVANGUARD INDEX FDS | 498,858 | $361.9M | 0.01% | |
| 270 | EQIXEQUINIX INC | 832 | $360.0M | 0.01% | |
| 271 | IBMINTERNATIONAL BUSINESS MACHS | 53,434 | $357.7M | 0.01% | |
| 272 | VAREURVARIAN MED SYS INC | 3,184 | $356.0M | 0.01% | |
| 273 | RACEFERRARI N V | 2,597 | $356.0M | 0.01% | |
| 274 | BABINVESCO EXCHNG TRADED FD TR | 12,192 | $355.0M | 0.01% | |
| 275 | DVAXDYNAVAX TECHNOLOGIES CORP | 28,374 | $352.0M | 0.01% | |
| 276 | SFNCSIMMONS 1ST NATL CORP | 11,901 | $350.0M | 0.01% | |
| 277 | BKHBLACK HILLS CORP | 6,022 | $350.0M | 0.01% | |
| 278 | EDCONSOLIDATED EDISON INC | 4,566 | $348.0M | 0.01% | |
| 279 | IRINGERSOLL-RAND PLC | 3,393 | $347.0M | 0.01% | |
| 280 | —ANTERO MIDSTREAM GP LP | 20,449 | $346.0M | 0.01% | |
| 281 | VEAVANGUARD TAX MANAGED INTL FD | 2,185,543 | $345.3M | 0.01% | |
| 282 | FCXFREEPORT-MCMORAN INC | 24,800 | $345.0M | 0.01% | |
| 283 | INTCINTEL CORP | 249,710 | $343.5M | 0.01% | |
| 284 | USFDUS FOODS HLDG CORP | 11,142 | $343.0M | 0.01% | |
| 285 | MINTPIMCO ETF TR | 3,376 | $343.0M | 0.01% | |
| 286 | LBTYBLIBERTY GLOBAL PLC | 11,838 | $342.0M | 0.01% | |
| 287 | HCAHCA HEALTHCARE INC | 2,449 | $341.0M | 0.01% | |
| 288 | STLDSTEEL DYNAMICS INC | 7,522 | $340.0M | 0.01% | |
| 289 | EXPDEXPEDITORS INTL WASH INC | 4,615 | $339.0M | 0.01% | |
| 290 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,397 | $337.0M | 0.01% | |
| 291 | MCXMCCORMICK & CO INC | 2,561 | $337.0M | 0.01% | |
| 292 | GPCGENUINE PARTS CO | 3,369 | $335.0M | 0.01% | |
| 293 | NLYEURANNALY CAP MGMT INC | 32,648 | $334.0M | 0.01% | |
| 294 | WMTWALMART INC | 205,443 | $334.0M | 0.01% | |
| 295 | BUDANHEUSER BUSCH INBEV SA/NV | 3,778 | $331.0M | 0.01% | |
| 296 | SJMSMUCKER J M CO | 3,219 | $330.0M | 0.01% | |
| 297 | TSNTYSON FOODS INC | 5,512 | $328.0M | 0.01% | |
| 298 | EMNEASTMAN CHEM CO | 3,411 | $327.0M | 0.01% | |
| 299 | ROPROPER TECHNOLOGIES INC | 1,096 | $325.0M | 0.01% | |
| 300 | TRNTRINITY INDS INC | 8,880 | $325.0M | 0.01% |