Mariner, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4T
Holdings
680
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 118,971 | $22.9B | 0.27% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 76,835 | $22.4B | 0.27% | |
| 103 | VOVANGUARD INDEX FDS | 133,504 | $22.4B | 0.27% | |
| 104 | VOOVANGUARD INDEX FDS | 82,056 | $22.4B | 0.27% | |
| 105 | ONON SEMICONDUCTOR CORP | 1,138,032 | $21.9B | 0.26% | |
| 106 | WMWASTE MGMT INC DEL | 189,730 | $21.8B | 0.26% | |
| 107 | BIDUNBAIDU INC | 211,604 | $21.7B | 0.26% | |
| 108 | MPLXMPLX LP | 762,350 | $21.4B | 0.26% | |
| 109 | ADBEADOBE INC | 76,902 | $21.2B | 0.25% | |
| 110 | MMM3M CO | 128,601 | $21.1B | 0.25% | |
| 111 | MARMARRIOTT INTL INC NEW | 169,815 | $21.1B | 0.25% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 293,852 | $20.9B | 0.25% | |
| 113 | ACWXISHARES TR | 451,978 | $20.8B | 0.25% | |
| 114 | WMTWALMART INC | 174,850 | $20.8B | 0.25% | |
| 115 | TIPISHARES TR | 177,348 | $20.6B | 0.25% | |
| 116 | PFEPFIZER INC | 564,124 | $20.3B | 0.24% | |
| 117 | CMCSACOMCAST CORP NEW | 440,282 | $19.8B | 0.24% | |
| 118 | IJTISHARES TR | 111,254 | $19.8B | 0.24% | |
| 119 | DHID R HORTON INC | 373,148 | $19.7B | 0.24% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 121,171 | $19.6B | 0.23% | |
| 121 | DGROISHARES TR | 488,521 | $19.1B | 0.23% | |
| 122 | EMREMERSON ELEC CO | 283,224 | $18.9B | 0.23% | |
| 123 | SDYSPDR SERIES TRUST | 182,405 | $18.7B | 0.22% | |
| 124 | GIISPDR INDEX SHS FDS | 346,912 | $18.5B | 0.22% | |
| 125 | SCHMSCHWAB STRATEGIC TR | 324,444 | $18.3B | 0.22% | |
| 126 | VBVANGUARD INDEX FDS | 118,975 | $18.3B | 0.22% | |
| 127 | NDQINVESCO QQQ TR | 96,690 | $18.3B | 0.22% | |
| 128 | LLYLILLY ELI & CO | 162,621 | $18.2B | 0.22% | |
| 129 | FEYECHFFIREEYE INC | 1,355,203 | $18.1B | 0.22% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 60,928 | $17.6B | 0.21% | |
| 131 | PFFISHARES TR | 466,737 | $17.5B | 0.21% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP | 128,295 | $17.5B | 0.21% | |
| 133 | MUBISHARES TR | 151,258 | $17.3B | 0.21% | |
| 134 | WMBWILLIAMS COS INC DEL | 699,100 | $16.8B | 0.20% | |
| 135 | ITOTISHARES TR | 250,231 | $16.8B | 0.20% | |
| 136 | EOGEOG RES INC | 222,688 | $16.5B | 0.20% | |
| 137 | WFCWELLS FARGO CO NEW | 326,911 | $16.5B | 0.20% | |
| 138 | BABOEING CO | 43,157 | $16.4B | 0.20% | |
| 139 | NKENIKE INC | 173,537 | $16.3B | 0.19% | |
| 140 | ENFRALPS ETF TR | 763,632 | $15.8B | 0.19% | |
| 141 | UNPUNION PACIFIC CORP | 97,539 | $15.8B | 0.19% | |
| 142 | SCHWTHE CHARLES SCHWAB CORPORATI | 369,545 | $15.5B | 0.18% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 383,122 | $15.4B | 0.18% | |
| 144 | VBRVANGUARD INDEX FDS | 119,213 | $15.4B | 0.18% | |
| 145 | MUMICRON TECHNOLOGY INC | 357,523 | $15.3B | 0.18% | |
| 146 | FASTFASTENAL CO | 455,617 | $14.9B | 0.18% | |
| 147 | DBCINVESCO DB COMMDY INDX TRCK | 965,167 | $14.5B | 0.17% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 499,855 | $14.3B | 0.17% | |
| 149 | VYMVANGUARD WHITEHALL FDS INC | 154,255 | $13.7B | 0.16% | |
| 150 | IGFISHARES TR | 292,262 | $13.6B | 0.16% | |
| 151 | DHRDANAHER CORPORATION | 93,000 | $13.4B | 0.16% | |
| 152 | SCHESCHWAB STRATEGIC TR | 528,032 | $13.3B | 0.16% | |
| 153 | AMJEURJPMORGAN CHASE & CO | 568,060 | $13.2B | 0.16% | |
| 154 | SPLKCHFSPLUNK INC | 111,132 | $13.1B | 0.16% | |
| 155 | XLKSELECT SECTOR SPDR TR | 159,202 | $12.8B | 0.15% | |
| 156 | ABBVABBVIE INC | 168,761 | $12.8B | 0.15% | |
| 157 | SBUXSTARBUCKS CORP | 144,102 | $12.7B | 0.15% | |
| 158 | KSUEURKANSAS CITY SOUTHERN | 86,718 | $11.5B | 0.14% | |
| 159 | GISGENERAL MLS INC | 209,139 | $11.5B | 0.14% | |
| 160 | ROKROCKWELL AUTOMATION INC | 69,271 | $11.4B | 0.14% | |
| 161 | VFCV F CORP | 127,880 | $11.4B | 0.14% | |
| 162 | DONSPDR DOW JONES INDL AVRG ETF | 40,531 | $10.9B | 0.13% | |
| 163 | OKEONEOK INC NEW | 147,325 | $10.9B | 0.13% | |
| 164 | PAYXPAYCHEX INC | 130,531 | $10.8B | 0.13% | |
| 165 | FCOMFIDELITY COVINGTON TR | 318,408 | $10.5B | 0.13% | |
| 166 | IWVISHARES TR | 60,022 | $10.4B | 0.12% | |
| 167 | BLKCHFBLACKROCK INC | 23,393 | $10.4B | 0.12% | |
| 168 | HSYHERSHEY CO | 66,941 | $10.4B | 0.12% | |
| 169 | DSIISHARES TR | 91,006 | $10.1B | 0.12% | |
| 170 | BBTUSDBB&T CORP | 188,867 | $10.1B | 0.12% | |
| 171 | XLESELECT SECTOR SPDR TR | 169,257 | $10.0B | 0.12% | |
| 172 | NEENEXTERA ENERGY INC | 42,861 | $10.0B | 0.12% | |
| 173 | IWSISHARES TR | 111,234 | $10.0B | 0.12% | |
| 174 | RTN1USDRAYTHEON CO | 50,817 | $10.0B | 0.12% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 210,480 | $9.8B | 0.12% | |
| 176 | XLUSELECT SECTOR SPDR TR | 150,488 | $9.7B | 0.12% | |
| 177 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 146,644 | $9.7B | 0.12% | |
| 178 | HYGISHARES TR | 109,993 | $9.6B | 0.11% | |
| 179 | EPREPR PPTYS | 123,759 | $9.5B | 0.11% | |
| 180 | SPDWSPDR INDEX SHS FDS | 319,746 | $9.4B | 0.11% | |
| 181 | PAYSPAYSIGN INC | 927,000 | $9.4B | 0.11% | |
| 182 | KOCOCA COLA CO | 167,849 | $9.1B | 0.11% | |
| 183 | IWOISHARES TR | 46,292 | $8.9B | 0.11% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 40,470 | $8.9B | 0.11% | |
| 185 | CNRCANADIAN NATL RY CO | 96,347 | $8.7B | 0.10% | |
| 186 | PEOEXELON CORP | 175,391 | $8.5B | 0.10% | |
| 187 | —CRESTWOOD EQUITY PARTNERS LP | 231,689 | $8.5B | 0.10% | |
| 188 | PRUPRUDENTIAL FINL INC | 93,608 | $8.4B | 0.10% | |
| 189 | HDVISHARES TR | 89,004 | $8.4B | 0.10% | |
| 190 | SHWSHERWIN WILLIAMS CO | 15,075 | $8.3B | 0.10% | |
| 191 | FLRNSPDR SERIES TRUST | 269,121 | $8.3B | 0.10% | |
| 192 | NVDANVIDIA CORP | 46,801 | $8.1B | 0.10% | |
| 193 | EQIXEQUINIX INC | 14,116 | $8.1B | 0.10% | |
| 194 | MDYGSPDR SERIES TRUST | 151,308 | $8.1B | 0.10% | |
| 195 | FNDFSCHWAB STRATEGIC TR | 294,066 | $8.1B | 0.10% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 56,773 | $8.0B | 0.10% | |
| 197 | SPYMSPDR SERIES TRUST | 215,688 | $7.5B | 0.09% | |
| 198 | GILDGILEAD SCIENCES INC | 117,830 | $7.5B | 0.09% | |
| 199 | REMISHARES TR | 176,782 | $7.4B | 0.09% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 125,302 | $7.4B | 0.09% |