Mariner, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.6B
Holdings
699
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSFTMICROSOFT CORP | 979,193 | $154.4M | 1.60% | |
| 202 | AQLTISHARES TR | 2,119,536 | $138.3M | 1.44% | |
| 203 | VEAVANGUARD TAX MANAGED INTL FD | 3,034,579 | $133.7M | 1.39% | |
| 204 | AGGISHARES TR | 1,113,203 | $125.1M | 1.30% | |
| 205 | PGPROCTER & GAMBLE CO | 997,784 | $124.6M | 1.29% | |
| 206 | SCHGSCHWAB STRATEGIC TR | 1,242,644 | $115.5M | 1.20% | |
| 207 | SCHFSCHWAB STRATEGIC TR | 3,405,942 | $114.5M | 1.19% | |
| 208 | VVISA INC | 578,612 | $108.7M | 1.13% | |
| 209 | VTVVANGUARD INDEX FDS | 863,822 | $103.5M | 1.08% | |
| 210 | JNJJOHNSON & JOHNSON | 620,611 | $90.5M | 0.94% | |
| 211 | UNHUNITEDHEALTH GROUP INC | 306,462 | $90.1M | 0.94% | |
| 212 | VUGVANGUARD INDEX FDS | 464,230 | $84.6M | 0.88% | |
| 213 | IWDISHARES TR | 618,188 | $84.4M | 0.88% | |
| 214 | IXUSISHARES TR | 1,361,120 | $84.3M | 0.87% | |
| 215 | IWMISHARES TR | 496,033 | $82.2M | 0.85% | |
| 216 | VNQVANGUARD INDEX FDS | 819,304 | $76.0M | 0.79% | |
| 217 | BACBANK AMER CORP | 2,128,869 | $75.0M | 0.78% | |
| 218 | MRKMERCK & CO INC | 801,417 | $72.9M | 0.76% | |
| 219 | AMZNAMAZON COM INC | 38,704 | $71.5M | 0.74% | |
| 220 | JPMJPMORGAN CHASE & CO | 501,775 | $69.9M | 0.73% | |
| 221 | IVWISHARES TR | 359,969 | $69.7M | 0.72% | |
| 222 | PEPPEPSICO INC | 497,554 | $68.0M | 0.71% | |
| 223 | MCDMCDONALDS CORP | 334,897 | $66.2M | 0.69% | |
| 224 | SCHVSCHWAB STRATEGIC TR | 1,094,725 | $65.8M | 0.68% | |
| 225 | SYYSYSCO CORP | 761,603 | $65.1M | 0.68% | |
| 226 | IJRISHARES TR | 761,731 | $63.9M | 0.66% | |
| 227 | IVEISHARES TR | 477,204 | $62.1M | 0.64% | |
| 228 | PRFZINVESCO EXCHANGE TRADED FD T | 452,617 | $61.9M | 0.64% | |
| 229 | CVXCHEVRON CORP NEW | 503,734 | $60.7M | 0.63% | |
| 230 | USBUS BANCORP DEL | 1,015,560 | $60.2M | 0.63% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC | 568,991 | $59.6M | 0.62% | |
| 232 | HDHOME DEPOT INC | 272,639 | $59.5M | 0.62% | |
| 233 | ACWVISHARES INC | 606,650 | $58.1M | 0.60% | |
| 234 | VIGVANGUARD GROUP | 461,444 | $57.5M | 0.60% | |
| 235 | TJXTJX COS INC NEW | 930,382 | $56.8M | 0.59% | |
| 236 | VTIVANGUARD INDEX FDS | 331,275 | $54.2M | 0.56% | |
| 237 | IVOGVANGUARD ADMIRAL FDS INC | 367,245 | $54.0M | 0.56% | |
| 238 | CSCOCISCO SYS INC | 1,120,946 | $53.8M | 0.56% | |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,742 | $52.9M | 0.55% | |
| 240 | GOOGLALPHABET INC | 38,029 | $50.9M | 0.53% | |
| 241 | APDAIR PRODS & CHEMS INC | 214,072 | $50.3M | 0.52% | |
| 242 | IVOVVANGUARD ADMIRAL FDS INC | 385,877 | $50.2M | 0.52% | |
| 243 | EFAVISHARES TR | 651,914 | $48.6M | 0.50% | |
| 244 | XOMEXXON MOBIL CORP | 691,309 | $48.2M | 0.50% | |
| 245 | LOWLOWES COS INC | 400,704 | $48.0M | 0.50% | |
| 246 | SCHZSCHWAB STRATEGIC TR | 895,345 | $47.8M | 0.50% | |
| 247 | IWFISHARES TR | 264,814 | $46.6M | 0.48% | |
| 248 | GOOGALPHABET INC | 34,470 | $46.1M | 0.48% | |
| 249 | BDXBECTON DICKINSON & CO | 167,026 | $45.4M | 0.47% | |
| 250 | FISVFISERV INC | 392,262 | $45.4M | 0.47% | |
| 251 | SCHASCHWAB STRATEGIC TR | 598,070 | $45.2M | 0.47% | |
| 252 | CRMSALESFORCE COM INC | 277,419 | $45.1M | 0.47% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 119,328 | $44.8M | 0.47% | |
| 254 | MDTMEDTRONIC PLC | 391,806 | $44.5M | 0.46% | |
| 255 | HONHONEYWELL INTL INC | 249,959 | $44.2M | 0.46% | |
| 256 | IJHISHARES TR | 209,345 | $43.1M | 0.45% | |
| 257 | EEMVISHARES INC | 712,504 | $41.8M | 0.43% | |
| 258 | DISDISNEY WALT CO | 286,578 | $41.4M | 0.43% | |
| 259 | SYKSTRYKER CORP | 196,211 | $41.2M | 0.43% | |
| 260 | SLYGSPDR SERIES TRUST | 633,397 | $40.9M | 0.42% | |
| 261 | GQ9SPDR GOLD TRUST | 285,623 | $40.8M | 0.42% | |
| 262 | ITWILLINOIS TOOL WKS INC | 224,422 | $40.3M | 0.42% | |
| 263 | LVSLAS VEGAS SANDS CORP | 577,813 | $39.9M | 0.41% | |
| 264 | OEFISHARES TR | 274,829 | $39.6M | 0.41% | |
| 265 | EEMISHARES TR | 881,480 | $39.6M | 0.41% | |
| 266 | MRSHMARSH & MCLENNAN COS INC | 354,153 | $39.5M | 0.41% | |
| 267 | METAFACEBOOK INC | 191,624 | $39.3M | 0.41% | |
| 268 | ZBHZIMMER BIOMET HLDGS INC | 260,233 | $39.0M | 0.40% | |
| 269 | BBYBEST BUY INC | 431,849 | $37.9M | 0.39% | |
| 270 | METMETLIFE INC | 727,662 | $37.1M | 0.39% | |
| 271 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 1,016,139 | $36.4M | 0.38% | |
| 272 | CFGCITIZENS FINL GROUP INC | 870,026 | $35.3M | 0.37% | |
| 273 | MAMASTERCARD INC | 117,883 | $35.2M | 0.37% | |
| 274 | IJSISHARES TR | 216,695 | $34.8M | 0.36% | |
| 275 | WMTWALMART INC | 292,261 | $34.7M | 0.36% | |
| 276 | CVSCVS HEALTH CORP | 467,364 | $34.7M | 0.36% | |
| 277 | SCHDSCHWAB STRATEGIC TR | 590,925 | $34.2M | 0.36% | |
| 278 | CBCHUBB LIMITED | 217,326 | $33.8M | 0.35% | |
| 279 | IEMGISHARES INC | 613,970 | $33.0M | 0.34% | |
| 280 | TAT&T INC | 832,533 | $32.5M | 0.34% | |
| 281 | INTCINTEL CORP | 522,697 | $31.3M | 0.32% | |
| 282 | TXNTEXAS INSTRS INC | 241,839 | $31.0M | 0.32% | |
| 283 | IWRISHARES TR | 505,834 | $30.2M | 0.31% | |
| 284 | LEALEAR CORP | 215,870 | $29.6M | 0.31% | |
| 285 | MTUMISHARES TR | 235,087 | $29.5M | 0.31% | |
| 286 | CINFCINCINNATI FINL CORP | 278,308 | $29.3M | 0.30% | |
| 287 | BACVERIZON COMMUNICATIONS INC | 475,951 | $29.2M | 0.30% | |
| 288 | SHYISHARES TR | 343,881 | $29.1M | 0.30% | |
| 289 | FDXFEDEX CORP | 192,428 | $29.1M | 0.30% | |
| 290 | ISTBISHARES TR | 573,386 | $28.9M | 0.30% | |
| 291 | ONON SEMICONDUCTOR CORP | 1,180,808 | $28.8M | 0.30% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 87,919 | $28.6M | 0.30% | |
| 293 | —BARCLAYS BK PLC | 1,832,753 | $28.5M | 0.30% | |
| 294 | ABTABBOTT LABS | 326,863 | $28.4M | 0.29% | |
| 295 | ADBEADOBE INC | 83,876 | $27.7M | 0.29% | |
| 296 | ACNACCENTURE PLC IRELAND | 129,567 | $27.3M | 0.28% | |
| 297 | ICEINTERCONTINENTAL EXCHANGE IN | 291,003 | $26.9M | 0.28% | |
| 298 | AQLTISHARES TR | 254,767 | $26.9M | 0.28% | |
| 299 | COHRII VI INC | 799,463 | $26.9M | 0.28% | |
| 300 | LMTLOCKHEED MARTIN CORP | 68,919 | $26.8M | 0.28% |