Mariner, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$8.4B
Holdings
680
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ONON SEMICONDUCTOR CORP | 1,138,032 | $21.9M | 0.26% | |
| 302 | WMWASTE MGMT INC DEL | 189,730 | $21.8M | 0.26% | |
| 303 | BIDUNBAIDU INC | 211,604 | $21.7M | 0.26% | |
| 304 | MPLXMPLX LP | 762,350 | $21.4M | 0.26% | |
| 305 | ADBEADOBE INC | 76,902 | $21.2M | 0.25% | |
| 306 | MMM3M CO | 128,601 | $21.1M | 0.25% | |
| 307 | MARMARRIOTT INTL INC NEW | 169,815 | $21.1M | 0.25% | |
| 308 | SCHBSCHWAB STRATEGIC TR | 293,852 | $20.9M | 0.25% | |
| 309 | ACWXISHARES TR | 451,978 | $20.8M | 0.25% | |
| 310 | WMTWALMART INC | 174,850 | $20.8M | 0.25% | |
| 311 | TIPISHARES TR | 177,348 | $20.6M | 0.25% | |
| 312 | PFEPFIZER INC | 564,124 | $20.3M | 0.24% | |
| 313 | CMCSACOMCAST CORP NEW | 440,282 | $19.8M | 0.24% | |
| 314 | IJTISHARES TR | 111,254 | $19.8M | 0.24% | |
| 315 | DHID R HORTON INC | 373,148 | $19.7M | 0.24% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 121,171 | $19.6M | 0.23% | |
| 317 | DGROISHARES TR | 488,521 | $19.1M | 0.23% | |
| 318 | EMREMERSON ELEC CO | 283,224 | $18.9M | 0.23% | |
| 319 | SDYSPDR SERIES TRUST | 182,405 | $18.7M | 0.22% | |
| 320 | GIISPDR INDEX SHS FDS | 346,912 | $18.5M | 0.22% | |
| 321 | SCHMSCHWAB STRATEGIC TR | 324,444 | $18.3M | 0.22% | |
| 322 | VBVANGUARD INDEX FDS | 118,975 | $18.3M | 0.22% | |
| 323 | NDQINVESCO QQQ TR | 96,690 | $18.3M | 0.22% | |
| 324 | LLYLILLY ELI & CO | 162,621 | $18.2M | 0.22% | |
| 325 | FEYECHFFIREEYE INC | 1,355,203 | $18.1M | 0.22% | |
| 326 | COSTCOSTCO WHSL CORP NEW | 60,928 | $17.6M | 0.21% | |
| 327 | PFFISHARES TR | 466,737 | $17.5M | 0.21% | |
| 328 | UTXZUNITED TECHNOLOGIES CORP | 128,295 | $17.5M | 0.21% | |
| 329 | MUBISHARES TR | 151,258 | $17.3M | 0.21% | |
| 330 | WMBWILLIAMS COS INC DEL | 699,100 | $16.8M | 0.20% | |
| 331 | ITOTISHARES TR | 250,231 | $16.8M | 0.20% | |
| 332 | EOGEOG RES INC | 222,688 | $16.5M | 0.20% | |
| 333 | WFCWELLS FARGO CO NEW | 326,911 | $16.5M | 0.20% | |
| 334 | BABOEING CO | 43,157 | $16.4M | 0.20% | |
| 335 | NKENIKE INC | 173,537 | $16.3M | 0.19% | |
| 336 | ENFRALPS ETF TR | 763,632 | $15.8M | 0.19% | |
| 337 | UNPUNION PACIFIC CORP | 97,539 | $15.8M | 0.19% | |
| 338 | SCHWTHE CHARLES SCHWAB CORPORATI | 369,545 | $15.5M | 0.18% | |
| 339 | VWOVANGUARD INTL EQUITY INDEX F | 383,122 | $15.4M | 0.18% | |
| 340 | VBRVANGUARD INDEX FDS | 119,213 | $15.4M | 0.18% | |
| 341 | MUMICRON TECHNOLOGY INC | 357,523 | $15.3M | 0.18% | |
| 342 | FASTFASTENAL CO | 455,617 | $14.9M | 0.18% | |
| 343 | DBCINVESCO DB COMMDY INDX TRCK | 965,167 | $14.5M | 0.17% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 499,855 | $14.3M | 0.17% | |
| 345 | VYMVANGUARD WHITEHALL FDS INC | 154,255 | $13.7M | 0.16% | |
| 346 | IGFISHARES TR | 292,262 | $13.6M | 0.16% | |
| 347 | DHRDANAHER CORPORATION | 93,000 | $13.4M | 0.16% | |
| 348 | SCHESCHWAB STRATEGIC TR | 528,032 | $13.3M | 0.16% | |
| 349 | AMJEURJPMORGAN CHASE & CO | 568,060 | $13.2M | 0.16% | |
| 350 | SPLKCHFSPLUNK INC | 111,132 | $13.1M | 0.16% | |
| 351 | XLKSELECT SECTOR SPDR TR | 159,202 | $12.8M | 0.15% | |
| 352 | ABBVABBVIE INC | 168,761 | $12.8M | 0.15% | |
| 353 | SBUXSTARBUCKS CORP | 144,102 | $12.7M | 0.15% | |
| 354 | KSUEURKANSAS CITY SOUTHERN | 86,718 | $11.5M | 0.14% | |
| 355 | GISGENERAL MLS INC | 209,139 | $11.5M | 0.14% | |
| 356 | ROKROCKWELL AUTOMATION INC | 69,271 | $11.4M | 0.14% | |
| 357 | VFCV F CORP | 127,880 | $11.4M | 0.14% | |
| 358 | DONSPDR DOW JONES INDL AVRG ETF | 40,531 | $10.9M | 0.13% | |
| 359 | OKEONEOK INC NEW | 147,325 | $10.9M | 0.13% | |
| 360 | PAYXPAYCHEX INC | 130,531 | $10.8M | 0.13% | |
| 361 | FCOMFIDELITY COVINGTON TR | 318,408 | $10.5M | 0.13% | |
| 362 | IWVISHARES TR | 60,022 | $10.4M | 0.12% | |
| 363 | BLKCHFBLACKROCK INC | 23,393 | $10.4M | 0.12% | |
| 364 | HSYHERSHEY CO | 66,941 | $10.4M | 0.12% | |
| 365 | DSIISHARES TR | 91,006 | $10.1M | 0.12% | |
| 366 | BBTUSDBB&T CORP | 188,867 | $10.1M | 0.12% | |
| 367 | XLESELECT SECTOR SPDR TR | 169,257 | $10.0M | 0.12% | |
| 368 | NEENEXTERA ENERGY INC | 42,861 | $10.0M | 0.12% | |
| 369 | IWSISHARES TR | 111,234 | $10.0M | 0.12% | |
| 370 | RTN1USDRAYTHEON CO | 50,817 | $10.0M | 0.12% | |
| 371 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 210,480 | $9.8M | 0.12% | |
| 372 | XLUSELECT SECTOR SPDR TR | 150,488 | $9.7M | 0.12% | |
| 373 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 146,644 | $9.7M | 0.12% | |
| 374 | HYGISHARES TR | 109,993 | $9.6M | 0.11% | |
| 375 | EPREPR PPTYS | 123,759 | $9.5M | 0.11% | |
| 376 | SPDWSPDR INDEX SHS FDS | 319,746 | $9.4M | 0.11% | |
| 377 | PAYSPAYSIGN INC | 927,000 | $9.4M | 0.11% | |
| 378 | KOCOCA COLA CO | 167,849 | $9.1M | 0.11% | |
| 379 | IWOISHARES TR | 46,292 | $8.9M | 0.11% | |
| 380 | EWEDWARDS LIFESCIENCES CORP | 40,470 | $8.9M | 0.11% | |
| 381 | CNRCANADIAN NATL RY CO | 96,347 | $8.7M | 0.10% | |
| 382 | PEOEXELON CORP | 175,391 | $8.5M | 0.10% | |
| 383 | —CRESTWOOD EQUITY PARTNERS LP | 231,689 | $8.5M | 0.10% | |
| 384 | PRUPRUDENTIAL FINL INC | 93,608 | $8.4M | 0.10% | |
| 385 | HDVISHARES TR | 89,004 | $8.4M | 0.10% | |
| 386 | SHWSHERWIN WILLIAMS CO | 15,075 | $8.3M | 0.10% | |
| 387 | FLRNSPDR SERIES TRUST | 269,121 | $8.3M | 0.10% | |
| 388 | NVDANVIDIA CORP | 46,801 | $8.1M | 0.10% | |
| 389 | EQIXEQUINIX INC | 14,116 | $8.1M | 0.10% | |
| 390 | MDYGSPDR SERIES TRUST | 151,308 | $8.1M | 0.10% | |
| 391 | FNDFSCHWAB STRATEGIC TR | 294,066 | $8.1M | 0.10% | |
| 392 | PNCPNC FINL SVCS GROUP INC | 56,773 | $8.0M | 0.10% | |
| 393 | SPYMSPDR SERIES TRUST | 215,688 | $7.5M | 0.09% | |
| 394 | GILDGILEAD SCIENCES INC | 117,830 | $7.5M | 0.09% | |
| 395 | REMISHARES TR | 176,782 | $7.4M | 0.09% | |
| 396 | RDS/AROYAL DUTCH SHELL PLC | 125,302 | $7.4M | 0.09% | |
| 397 | VTVANGUARD INTL EQUITY INDEX F | 97,160 | $7.3M | 0.09% | |
| 398 | IWNISHARES TR | 60,560 | $7.2M | 0.09% | |
| 399 | —ISHARES TR | 287,322 | $7.2M | 0.09% | |
| 400 | 4I1PHILIP MORRIS INTL INC | 94,117 | $7.1M | 0.09% |