Mariner, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$2.6T
Holdings
580
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 45,985 | $4.3B | 0.17% | |
| 2 | GOOGALPHABET INC | 5,514 | $4.0B | 0.16% | |
| 3 | MAMASTERCARD INCORPORATED | 52,210 | $3.8B | 0.15% | |
| 4 | UNPUNION PAC CORP | 51,553 | $3.7B | 0.14% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 87,416 | $3.5B | 0.14% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 35,712 | $3.4B | 0.13% | |
| 7 | MMM3M CO | 25,099 | $3.3B | 0.13% | |
| 8 | INTCINTEL CORP | 148,216 | $3.3B | 0.13% | |
| 9 | JPMJPMORGAN CHASE & CO | 177,139 | $3.3B | 0.13% | |
| 10 | CVXCHEVRON CORP NEW | 104,266 | $3.2B | 0.13% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 140,295 | $3.2B | 0.12% | |
| 12 | SBUXSTARBUCKS CORP | 95,331 | $3.1B | 0.12% | |
| 13 | HDHOME DEPOT INC | 59,868 | $3.1B | 0.12% | |
| 14 | TAT&T INC | 234,222 | $3.1B | 0.12% | |
| 15 | LMTLOCKHEED MARTIN CORP | 17,691 | $3.0B | 0.12% | |
| 16 | CSCOCISCO SYS INC | 120,787 | $3.0B | 0.12% | |
| 17 | ABBVABBVIE INC | 31,037 | $3.0B | 0.12% | |
| 18 | GOOGLALPHABET INC | 12,716 | $3.0B | 0.12% | |
| 19 | IJRISHARES TR | 103,710 | $2.9B | 0.11% | |
| 20 | EFAISHARES TR | 525,807 | $2.9B | 0.11% | |
| 21 | NKENIKE INC | 103,817 | $2.9B | 0.11% | |
| 22 | KOCOCA COLA CO | 104,424 | $2.8B | 0.11% | |
| 23 | WFCWELLS FARGO CO NEW | 84,604 | $2.8B | 0.11% | |
| 24 | AMGNAMGEN INC | 28,882 | $2.8B | 0.11% | |
| 25 | GIISPDR INDEX SHS FDS | 53,273 | $2.8B | 0.11% | |
| 26 | VBRVANGUARD INDEX FDS | 74,838 | $2.7B | 0.10% | |
| 27 | TJXTJX COS INC NEW | 34,986 | $2.7B | 0.10% | |
| 28 | MCDMCDONALDS CORP | 80,031 | $2.7B | 0.10% | |
| 29 | GEGENERAL ELECTRIC CO | 266,224 | $2.6B | 0.10% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 43,087 | $2.6B | 0.10% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 62,672 | $2.6B | 0.10% | |
| 32 | CMCSACOMCAST CORP NEW | 64,340 | $2.6B | 0.10% | |
| 33 | PFEPFIZER INC | 294,292 | $2.6B | 0.10% | |
| 34 | VLOVALERO ENERGY CORP NEW | 47,543 | $2.5B | 0.10% | |
| 35 | BACBANK AMER CORP | 272,896 | $2.5B | 0.10% | |
| 36 | CLCOLGATE PALMOLIVE CO | 31,907 | $2.4B | 0.09% | |
| 37 | ENFRALPS ETF TR | 247,062 | $2.4B | 0.09% | |
| 38 | SCHASCHWAB STRATEGIC TR | 33,612 | $2.3B | 0.09% | |
| 39 | CELGCELGENE CORP | 44,678 | $2.3B | 0.09% | |
| 40 | MSFTMICROSOFT CORP | 257,548 | $2.3B | 0.09% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 332,497 | $2.3B | 0.09% | |
| 42 | CATCATERPILLAR INC DEL | 14,366 | $2.3B | 0.09% | |
| 43 | AAPLAPPLE INC | 220,179 | $2.2B | 0.09% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 26,370 | $2.2B | 0.09% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 35,566 | $2.2B | 0.09% | |
| 46 | PGPROCTER AND GAMBLE CO | 184,675 | $2.2B | 0.08% | |
| 47 | XOMEXXON MOBIL CORP | 263,540 | $2.2B | 0.08% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 532,368 | $2.1B | 0.08% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,930 | $2.1B | 0.08% | |
| 50 | HDVISHARES TR | 23,678 | $2.1B | 0.08% | |
| 51 | ABTABBOTT LABS | 37,186 | $2.1B | 0.08% | |
| 52 | LOWLOWES COS INC | 22,761 | $2.1B | 0.08% | |
| 53 | —POWERSHARES QQQ TRUST | 20,041 | $2.1B | 0.08% | |
| 54 | LLYLILLY ELI & CO | 46,225 | $2.1B | 0.08% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $2.1B | 0.08% | |
| 56 | KEYKEYCORP NEW | 189,597 | $2.1B | 0.08% | |
| 57 | MRKMERCK & CO INC | 56,311 | $2.1B | 0.08% | |
| 58 | PSXPHILLIPS 66 | 20,294 | $2.1B | 0.08% | |
| 59 | USBUS BANCORP DEL | 38,115 | $2.0B | 0.08% | |
| 60 | IWNISHARES TR | 35,287 | $2.0B | 0.08% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 17,260 | $2.0B | 0.08% | |
| 62 | MDTMEDTRONIC PLC | 24,779 | $2.0B | 0.08% | |
| 63 | VVISA INC | 37,242 | $1.9B | 0.08% | |
| 64 | —ISHARES TR | 75,562 | $1.9B | 0.07% | |
| 65 | AMLPUSDALPS ETF TR | 291,810 | $1.8B | 0.07% | |
| 66 | GILDGILEAD SCIENCES INC | 24,899 | $1.8B | 0.07% | |
| 67 | IWOISHARES TR | 30,935 | $1.8B | 0.07% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 39,810 | $1.8B | 0.07% | |
| 69 | IWFISHARES TR | 86,105 | $1.7B | 0.07% | |
| 70 | BABOEING CO | 23,168 | $1.7B | 0.07% | |
| 71 | NVONOVO-NORDISK A S | 31,949 | $1.7B | 0.07% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 35,782 | $1.7B | 0.07% | |
| 73 | FDXFEDEX CORP | 6,798 | $1.7B | 0.07% | |
| 74 | RWOSPDR INDEX SHS FDS | 140,164 | $1.7B | 0.07% | |
| 75 | IJTISHARES TR | 32,692 | $1.7B | 0.06% | |
| 76 | NEENEXTERA ENERGY INC | 10,653 | $1.7B | 0.06% | |
| 77 | EFVISHARES TR | 51,559 | $1.6B | 0.06% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 32,390 | $1.6B | 0.06% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 875,375 | $1.6B | 0.06% | |
| 80 | FRELFIDELITY | 64,970 | $1.6B | 0.06% | |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 25,714 | $1.6B | 0.06% | |
| 82 | WMTWAL-MART STORES INC | 128,905 | $1.6B | 0.06% | |
| 83 | IWDISHARES TR | 266,212 | $1.6B | 0.06% | |
| 84 | CBCHUBB LIMITED | 22,534 | $1.6B | 0.06% | |
| 85 | SYYSYSCO CORP | 26,068 | $1.6B | 0.06% | |
| 86 | MOALTRIA GROUP INC | 68,864 | $1.6B | 0.06% | |
| 87 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,840 | $1.5B | 0.06% | |
| 88 | —DOWDUPONT INC | 36,287 | $1.5B | 0.06% | |
| 89 | COPCONOCOPHILLIPS | 46,108 | $1.5B | 0.06% | |
| 90 | USMVISHARES TR | 2,012,704 | $1.5B | 0.06% | |
| 91 | AMZNAMAZON COM INC | 13,193 | $1.5B | 0.06% | |
| 92 | SYKSTRYKER CORP | 9,680 | $1.5B | 0.06% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 225,344 | $1.5B | 0.06% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 206,478 | $1.5B | 0.06% | |
| 95 | VOEVANGUARD INDEX FDS | 24,097 | $1.5B | 0.06% | |
| 96 | IJKISHARES TR | 15,218 | $1.5B | 0.06% | |
| 97 | STTSPDR SERIES TRUST | 112,140 | $1.5B | 0.06% | |
| 98 | EEMISHARES TR | 672,207 | $1.5B | 0.06% | |
| 99 | IWMISHARES TR | 117,959 | $1.5B | 0.06% | |
| 100 | TDTORONTO DOMINION BK ONT | 24,619 | $1.4B | 0.06% |
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