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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 8,972 | $1.4B | 0.05% | |
| 102 | NDAQNASDAQ INC | 37,301 | $1.4B | 0.05% | |
| 103 | AQLTISHARES TR | 145,740 | $1.4B | 0.05% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 5,512 | $1.4B | 0.05% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 7,502 | $1.4B | 0.05% | |
| 106 | AXPAMERICAN EXPRESS CO | 13,970 | $1.4B | 0.05% | |
| 107 | ITWILLINOIS TOOL WKS INC | 8,204 | $1.4B | 0.05% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 9,331 | $1.4B | 0.05% | |
| 109 | DISDISNEY WALT CO | 98,652 | $1.4B | 0.05% | |
| 110 | JNJJOHNSON & JOHNSON | 127,138 | $1.3B | 0.05% | |
| 111 | SCHESCHWAB STRATEGIC TR | 150,983 | $1.3B | 0.05% | |
| 112 | IJSISHARES TR | 94,092 | $1.3B | 0.05% | |
| 113 | METAFACEBOOK INC | 35,078 | $1.3B | 0.05% | |
| 114 | CMICUMMINS INC | 7,354 | $1.3B | 0.05% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 41,174 | $1.3B | 0.05% | |
| 116 | IFGLISHARES TR | 43,108 | $1.3B | 0.05% | |
| 117 | AGGISHARES TR | 352,860 | $1.2B | 0.05% | |
| 118 | TRVCCITIGROUP INC | 30,326 | $1.2B | 0.05% | |
| 119 | GISGENERAL MLS INC | 20,277 | $1.2B | 0.05% | |
| 120 | NTRSNORTHERN TR CORP | 12,019 | $1.2B | 0.05% | |
| 121 | MDLZMONDELEZ INTL INC | 27,519 | $1.2B | 0.05% | |
| 122 | HYGISHARES TR | 32,637 | $1.2B | 0.04% | |
| 123 | —AETNA INC NEW | 6,389 | $1.2B | 0.04% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 167,777 | $1.1B | 0.04% | |
| 125 | SLBSCHLUMBERGER LTD | 42,856 | $1.1B | 0.04% | |
| 126 | FLRNSPDR SER TR | 312,181 | $1.1B | 0.04% | |
| 127 | IVZINVESCO LTD | 78,174 | $1.1B | 0.04% | |
| 128 | ELLAUDER ESTEE COS INC | 8,609 | $1.1B | 0.04% | |
| 129 | AQLTISHARES TR | 253,973 | $1.1B | 0.04% | |
| 130 | VGTVANGUARD WORLD FDS | 6,525 | $1.1B | 0.04% | |
| 131 | IJHISHARES TR | 112,370 | $1.1B | 0.04% | |
| 132 | PYPLPAYPAL HLDGS INC | 14,100 | $1.0B | 0.04% | |
| 133 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,261 | $1.0B | 0.04% | |
| 134 | —ISHARES TR | 144,471 | $1.0B | 0.04% | |
| 135 | —ALLERGAN PLC | 6,154 | $1.0B | 0.04% | |
| 136 | VNQVANGUARD INDEX FDS | 560,955 | $992.6M | 0.04% | |
| 137 | FITBFIFTH THIRD BANCORP | 32,578 | $988.0M | 0.04% | |
| 138 | VTIVANGUARD INDEX FDS | 116,488 | $975.0M | 0.04% | |
| 139 | DSIISHARES TR | 29,746 | $974.0M | 0.04% | |
| 140 | IVWISHARES TR | 189,974 | $972.1M | 0.04% | |
| 141 | UNUSDUNILEVER N V | 17,239 | $971.0M | 0.04% | |
| 142 | SCHWSCHWAB CHARLES CORP NEW | 18,865 | $969.0M | 0.04% | |
| 143 | NVDANVIDIA CORP | 4,994 | $967.0M | 0.04% | |
| 144 | TYGEURTORTOISE ENERGY INFRA CORP | 1,036,339 | $960.2M | 0.04% | |
| 145 | VISVANGUARD WORLD FDS | 6,733 | $959.0M | 0.04% | |
| 146 | QCOMQUALCOMM INC | 33,504 | $958.2M | 0.04% | |
| 147 | SAPSAP SE | 8,452 | $949.0M | 0.04% | |
| 148 | AFLAFLAC INC | 10,754 | $944.0M | 0.04% | |
| 149 | FASTFASTENAL CO | 40,225 | $942.3M | 0.04% | |
| 150 | COFCAPITAL ONE FINL CORP | 9,380 | $934.0M | 0.04% | |
| 151 | ORCLORACLE CORP | 19,634 | $928.0M | 0.04% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 84,938 | $927.3M | 0.04% | |
| 153 | SPYSPDR S&P 500 ETF TR | 111,198 | $926.8M | 0.04% | |
| 154 | VFHVANGUARD WORLD FDS | 145,796 | $924.3M | 0.04% | |
| 155 | KMBKIMBERLY CLARK CORP | 16,127 | $923.0M | 0.04% | |
| 156 | —ISHARES TR | 36,491 | $923.0M | 0.04% | |
| 157 | SCHDSCHWAB STRATEGIC TR | 429,601 | $920.1M | 0.04% | |
| 158 | SOSOUTHERN CO | 19,138 | $920.0M | 0.04% | |
| 159 | CVBFCVB FINL CORP | 38,545 | $908.0M | 0.04% | |
| 160 | HPHELMERICH & PAYNE INC | 14,026 | $907.0M | 0.04% | |
| 161 | NVRNVR INC | 258 | $905.0M | 0.04% | |
| 162 | WPPWPP PLC NEW | 9,967 | $903.0M | 0.03% | |
| 163 | ATVIEURACTIVISION BLIZZARD INC | 14,130 | $895.0M | 0.03% | |
| 164 | ISTBISHARES TR | 141,682 | $890.2M | 0.03% | |
| 165 | STZCONSTELLATION BRANDS INC | 3,884 | $888.0M | 0.03% | |
| 166 | XLFSELECT SECTOR SPDR TR | 31,815 | $888.0M | 0.03% | |
| 167 | FFORD MTR CO DEL | 71,132 | $888.0M | 0.03% | |
| 168 | EFGISHARES TR | 10,994 | $887.0M | 0.03% | |
| 169 | LWLAMB WESTON HLDGS INC | 15,721 | $887.0M | 0.03% | |
| 170 | —INTL FCSTONE INC | 20,786 | $884.0M | 0.03% | |
| 171 | —POWERSHARES DB CMDTY IDX TRA | 53,174 | $883.0M | 0.03% | |
| 172 | IWBISHARES TR | 18,624 | $881.9M | 0.03% | |
| 173 | AQLTISHARES TR | 33,019 | $874.0M | 0.03% | |
| 174 | HONHONEYWELL INTL INC | 24,030 | $862.8M | 0.03% | |
| 175 | SPHSUBURBAN PROPANE PARTNERS L | 35,514 | $860.0M | 0.03% | |
| 176 | CLXCLOROX CO DEL | 5,674 | $844.0M | 0.03% | |
| 177 | PAYXPAYCHEX INC | 12,289 | $837.0M | 0.03% | |
| 178 | KRKROGER CO | 30,432 | $835.0M | 0.03% | |
| 179 | VLUEISHARES TR | 9,884 | $827.0M | 0.03% | |
| 180 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 46,354 | $825.0M | 0.03% | |
| 181 | CFFNCAPITOL FED FINL INC | 61,515 | $825.0M | 0.03% | |
| 182 | CACCCREDIT ACCEP CORP MICH | 2,547 | $824.0M | 0.03% | |
| 183 | BAC 7.25 PERP LBANK AMER CORP | 625 | $824.0M | 0.03% | |
| 184 | TSLATESLA INC | 2,624 | $817.0M | 0.03% | |
| 185 | —POWERSHARES ETF TR II | 43,089 | $817.0M | 0.03% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC | 9,206 | $809.0M | 0.03% | |
| 187 | VRSKVERISK ANALYTICS INC | 8,406 | $807.0M | 0.03% | |
| 188 | CITCINTAS CORP | 5,073 | $790.0M | 0.03% | |
| 189 | SCHZSCHWAB STRATEGIC TR | 375,120 | $787.8M | 0.03% | |
| 190 | BXUSDBLACKSTONE GROUP L P | 24,377 | $781.0M | 0.03% | |
| 191 | PFFISHARES TR | 20,523 | $780.0M | 0.03% | |
| 192 | —RETAIL PPTYS AMER INC | 57,664 | $775.0M | 0.03% | |
| 193 | INGING GROEP N V | 41,673 | $769.0M | 0.03% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 10,363 | $769.0M | 0.03% | |
| 195 | IVVISHARES TR | 818,899 | $748.6M | 0.03% | |
| 196 | NUENUCOR CORP | 11,737 | $746.0M | 0.03% | |
| 197 | SPGIS&P GLOBAL INC | 4,358 | $737.0M | 0.03% | |
| 198 | SHWSHERWIN WILLIAMS CO | 1,797 | $737.0M | 0.03% | |
| 199 | DDOMINION ENERGY INC | 9,066 | $735.0M | 0.03% | |
| 200 | BLKCHFBLACKROCK INC | 1,430 | $734.0M | 0.03% |