Mariner, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$5.6B
Holdings
844
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELLAUDER ESTEE COS INC | 12,450 | $1.6B | 28.83% | |
| 2 | ZTSZOETIS INC | 16,961 | $1.5B | 25.84% | |
| 3 | TSCOTRACTOR SUPPLY CO | 16,350 | $1.4B | 24.29% | |
| 4 | DFSEURDISCOVER FINL SVCS | 20,680 | $1.2B | 21.71% | |
| 5 | PEGPUBLIC SVC ENTERPRISE GROUP | 22,473 | $1.2B | 20.81% | |
| 6 | 8CWCROWN CASTLE INTL CORP NEW | 10,786 | $1.2B | 20.78% | |
| 7 | HRLHORMEL FOODS CORP | 26,408 | $1.1B | 20.07% | |
| 8 | BPBP PLC | 30,475 | $1.1B | 19.92% | |
| 9 | SPYGSPDR SERIES TRUST | 33,291 | $1.1B | 19.25% | |
| 10 | KEYKEYCORP NEW | 70,827 | $1.0B | 18.64% | |
| 11 | SPABSPDR SERIES TRUST | 37,008 | $1.0B | 18.34% | |
| 12 | YUMYUM BRANDS INC | 10,858 | $998.0M | 17.77% | |
| 13 | —L3 TECHNOLOGIES INC | 5,733 | $996.0M | 17.73% | |
| 14 | LNGCHENIERE ENERGY INC | 16,815 | $995.0M | 17.72% | |
| 15 | CMICUMMINS INC | 7,427 | $992.0M | 17.66% | |
| 16 | PPGPPG INDS INC | 9,569 | $978.0M | 17.41% | |
| 17 | CACCCREDIT ACCEP CORP MICH | 2,547 | $972.0M | 17.31% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 12,877 | $970.0M | 17.27% | |
| 19 | GWWGRAINGER W W INC | 3,433 | $969.0M | 17.25% | |
| 20 | XLVSELECT SECTOR SPDR TR | 11,174 | $967.0M | 17.22% | |
| 21 | QQQNasdaq 100 PowerShares ETF | 6,263 | $966.0M | 17.20% | |
| 22 | ARLPALLIANCE RES PARTNER L P | 55,568 | $964.0M | 17.16% | |
| 23 | IWMISHARES TR | 446,942 | $961.9M | 17.13% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 371,661 | $961.9M | 17.13% | |
| 25 | —TORTOISE PIPELINE & ENERGY F | 77,227 | $958.0M | 17.06% | |
| 26 | SPGIS&P GLOBAL INC | 5,628 | $956.0M | 17.02% | |
| 27 | TJXTJX COS INC NEW | 629,264 | $953.2M | 16.97% | |
| 28 | ELVANTHEM INC | 3,597 | $945.0M | 16.83% | |
| 29 | ZBHZIMMER BIOMET HLDGS INC | 9,058 | $940.0M | 16.74% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 11,252 | $936.0M | 16.67% | |
| 31 | NUENUCOR CORP | 18,040 | $935.0M | 16.65% | |
| 32 | XLYSELECT SECTOR SPDR TR | 9,361 | $927.0M | 16.51% | |
| 33 | FBNDFidelity Total Bond ETF | 19,090 | $926.0M | 16.49% | |
| 34 | PRKPARK NATL CORP | 10,855 | $922.0M | 16.42% | |
| 35 | KAMOMANAGED PORTFOLIO SER | 35,875 | $921.0M | 16.40% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 178,036 | $920.4M | 16.39% | |
| 37 | EFAISHARES TR | 2,620,332 | $920.3M | 16.39% | |
| 38 | XIFRNEXTERA ENERGY PARTNERS LP | 21,199 | $913.0M | 16.26% | |
| 39 | KHCKRAFT HEINZ CO | 21,115 | $909.0M | 16.19% | |
| 40 | VISVANGUARD WORLD FDS | 7,525 | $906.0M | 16.13% | |
| 41 | XELXCEL ENERGY INC | 18,364 | $905.0M | 16.11% | |
| 42 | ULUNILEVER PLC | 17,277 | $903.0M | 16.08% | |
| 43 | IEURISHARES TR | 21,646 | $895.0M | 15.94% | |
| 44 | CFCF INDS HLDGS INC | 20,554 | $894.0M | 15.92% | |
| 45 | GDGENERAL DYNAMICS CORP | 5,666 | $891.0M | 15.86% | |
| 46 | IDOGALPS ETF TR | 37,384 | $890.0M | 15.85% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 5,294 | $889.0M | 15.83% | |
| 48 | ROSTROSS STORES INC | 10,631 | $885.0M | 15.76% | |
| 49 | JKHYHENRY JACK & ASSOC INC | 6,989 | $884.0M | 15.74% | |
| 50 | IVVISHARES TR | 1,360,959 | $879.9M | 15.67% | |
| 51 | BAC 7.25 PERP LBANK AMER CORP | 700 | $877.0M | 15.62% | |
| 52 | SHWSHERWIN WILLIAMS CO | 6,034 | $861.5M | 15.34% | |
| 53 | AESAES CORP | 59,191 | $856.0M | 15.24% | |
| 54 | ESEVERSOURCE ENERGY | 13,083 | $851.0M | 15.15% | |
| 55 | IBDQISHARES TR | 36,038 | $850.0M | 15.13% | |
| 56 | FDSFACTSET RESH SYS INC | 4,241 | $849.0M | 15.12% | |
| 57 | FFORD MTR CO DEL | 110,818 | $848.0M | 15.10% | |
| 58 | CTLEURCENTURYLINK INC | 55,820 | $846.0M | 15.06% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LT | 8,215 | $844.0M | 15.03% | |
| 60 | XLNXEURXILINX INC | 9,892 | $842.0M | 14.99% | |
| 61 | WELLWELLTOWER INC | 12,116 | $841.0M | 14.97% | |
| 62 | AQLTISHARES TR | 32,650 | $836.0M | 14.89% | |
| 63 | OCFCOCEANFIRST FINL CORP | 37,057 | $834.0M | 14.85% | |
| 64 | JPMJPMORGAN CHASE & CO | 295,384 | $830.0M | 14.78% | |
| 65 | SCHDSchwab US Dividend Equity ETF | 17,406 | $818.0M | 14.57% | |
| 66 | FDLFIRST TR MORNINGSTAR DIV LEA | 29,850 | $813.0M | 14.48% | |
| 67 | VLUEISHARES TR | 11,169 | $811.0M | 14.44% | |
| 68 | XLISELECT SECTOR SPDR TR | 12,519 | $806.0M | 14.35% | |
| 69 | GLWCORNING INC | 26,526 | $801.0M | 14.26% | |
| 70 | HYSPIMCO ETF TR | 8,355 | $795.0M | 14.16% | |
| 71 | TTCTORO CO | 52,866 | $781.2M | 13.91% | |
| 72 | RPMRPM INTL INC | 13,265 | $780.0M | 13.89% | |
| 73 | CVBFCVB FINL CORP | 38,545 | $780.0M | 13.89% | |
| 74 | BNDVanguard Total Bond Market ETF | 9,816 | $778.0M | 13.85% | |
| 75 | FTECFIDELITY | 15,806 | $778.0M | 13.85% | |
| 76 | WKWORKIVA INC | 21,675 | $778.0M | 13.85% | |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,050 | $772.0M | 13.75% | |
| 78 | TXNTEXAS INSTRS INC | 151,013 | $770.5M | 13.72% | |
| 79 | SONSONOCO PRODS CO | 14,473 | $769.0M | 13.69% | |
| 80 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,220 | $764.0M | 13.60% | |
| 81 | CFFNCAPITOL FED FINL INC | 59,275 | $757.0M | 13.48% | |
| 82 | IPGINTERPUBLIC GROUP COS INC | 36,560 | $754.0M | 13.43% | |
| 83 | LOWLOWES COS INC | 277,269 | $749.9M | 13.35% | |
| 84 | ATRAPTARGROUP INC | 7,953 | $748.0M | 13.32% | |
| 85 | LUVSOUTHWEST AIRLS CO | 15,926 | $740.0M | 13.18% | |
| 86 | SHENShenandoah Telecommunications | 16,675 | $738.0M | 13.14% | |
| 87 | MRKMERCK & CO INC | 522,333 | $730.2M | 13.00% | |
| 88 | GRMNGARMIN LTD | 11,524 | $730.0M | 13.00% | |
| 89 | PAYXPAYCHEX INC | 97,105 | $728.6M | 12.97% | |
| 90 | IWRISHARES TR | 430,508 | $728.3M | 12.97% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 157,501 | $724.1M | 12.89% | |
| 92 | IJKiShares S&P Midcap 400 Growth | 3,766 | $720.0M | 12.82% | |
| 93 | CVXCHEVRON CORP NEW | 323,428 | $718.5M | 12.79% | |
| 94 | PNCPNC Bank | 6,191 | $716.0M | 12.75% | |
| 95 | PFFISHARES TR | 20,853 | $714.0M | 12.71% | |
| 96 | BOKFBOK FINL CORP | 9,741 | $714.0M | 12.71% | |
| 97 | HYDVANECK VECTORS ETF TR | 11,621 | $710.0M | 12.64% | |
| 98 | HNIHNI CORP | 20,011 | $709.0M | 12.62% | |
| 99 | ILMNILLUMINA INC | 2,360 | $708.0M | 12.61% | |
| 100 | VIGVANGUARD GROUP | 360,006 | $705.6M | 12.56% |
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