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 |
|---|---|---|---|---|---|
| 301 | BIDUNBAIDU INC | 210,547 | $26.6M | 0.28% | |
| 302 | MARMARRIOTT INTL INC NEW | 174,353 | $26.4M | 0.27% | |
| 303 | WFCWELLS FARGO CO NEW | 476,876 | $25.7M | 0.27% | |
| 304 | UPSUNITED PARCEL SERVICE INC | 215,942 | $25.3M | 0.26% | |
| 305 | LLYLILLY ELI & CO | 190,547 | $25.0M | 0.26% | |
| 306 | IJTISHARES TR | 128,512 | $24.8M | 0.26% | |
| 307 | WMWASTE MGMT INC DEL | 216,407 | $24.7M | 0.26% | |
| 308 | VOOVANGUARD INDEX FDS | 82,488 | $24.4M | 0.25% | |
| 309 | MUBISHARES TR | 212,834 | $24.2M | 0.25% | |
| 310 | SCHBSCHWAB STRATEGIC TR | 315,118 | $24.2M | 0.25% | |
| 311 | EMREMERSON ELEC CO | 313,581 | $23.9M | 0.25% | |
| 312 | VOVANGUARD INDEX FDS | 134,165 | $23.9M | 0.25% | |
| 313 | PFEPFIZER INC | 602,109 | $23.6M | 0.24% | |
| 314 | MMM3M CO | 128,019 | $22.6M | 0.23% | |
| 315 | FEYECHFFIREEYE INC | 1,365,914 | $22.6M | 0.23% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 130,871 | $22.3M | 0.23% | |
| 317 | ACWXISHARES TR | 446,809 | $21.9M | 0.23% | |
| 318 | SCHMSCHWAB STRATEGIC TR | 364,336 | $21.9M | 0.23% | |
| 319 | LULULULULEMON ATHLETICA INC | 94,093 | $21.8M | 0.23% | |
| 320 | DGROISHARES TR | 517,453 | $21.8M | 0.23% | |
| 321 | CMCSACOMCAST CORP NEW | 476,700 | $21.4M | 0.22% | |
| 322 | TIPISHARES TR | 181,418 | $21.1M | 0.22% | |
| 323 | UTXZUNITED TECHNOLOGIES CORP | 141,168 | $21.1M | 0.22% | |
| 324 | SCHWTHE CHARLES SCHWAB CORPORATI | 439,646 | $20.9M | 0.22% | |
| 325 | PFFISHARES TR | 553,256 | $20.8M | 0.22% | |
| 326 | EPDENTERPRISE PRODS PARTNERS L | 727,004 | $20.5M | 0.21% | |
| 327 | VBVANGUARD INDEX FDS | 122,752 | $20.3M | 0.21% | |
| 328 | VWOVANGUARD INTL EQUITY INDEX F | 452,144 | $20.1M | 0.21% | |
| 329 | MUMICRON TECHNOLOGY INC | 369,937 | $19.9M | 0.21% | |
| 330 | KYNKAYNE ANDERSN MLP MIDS INVT | 1,426,417 | $19.9M | 0.21% | |
| 331 | DHID R HORTON INC | 375,081 | $19.8M | 0.21% | |
| 332 | NDQINVESCO QQQ TR | 92,846 | $19.7M | 0.20% | |
| 333 | MPLXMPLX LP | 775,338 | $19.7M | 0.20% | |
| 334 | SDYSPDR SERIES TRUST | 183,468 | $19.7M | 0.20% | |
| 335 | GIISPDR INDEX SHS FDS | 357,991 | $19.7M | 0.20% | |
| 336 | UNPUNION PACIFIC CORP | 108,924 | $19.7M | 0.20% | |
| 337 | VBRVANGUARD INDEX FDS | 142,856 | $19.6M | 0.20% | |
| 338 | COSTCOSTCO WHSL CORP NEW | 66,415 | $19.5M | 0.20% | |
| 339 | NKENIKE INC | 189,148 | $19.2M | 0.20% | |
| 340 | ITOTISHARES TR | 262,501 | $19.1M | 0.20% | |
| 341 | TYGEURTORTOISE ENERGY INFRA CORP | 1,057,461 | $19.0M | 0.20% | |
| 342 | FASTFASTENAL CO | 475,321 | $17.6M | 0.18% | |
| 343 | SPLKCHFSPLUNK INC | 116,550 | $17.5M | 0.18% | |
| 344 | ABBVABBVIE INC | 188,088 | $16.7M | 0.17% | |
| 345 | ROKROCKWELL AUTOMATION INC | 81,890 | $16.6M | 0.17% | |
| 346 | ENFRALPS ETF TR | 796,020 | $16.5M | 0.17% | |
| 347 | WMBWILLIAMS COS INC DEL | 691,952 | $16.4M | 0.17% | |
| 348 | EOGEOG RES INC | 187,166 | $15.7M | 0.16% | |
| 349 | IGFISHARES TR | 320,184 | $15.3M | 0.16% | |
| 350 | XLKSELECT SECTOR SPDR TR | 165,230 | $15.1M | 0.16% | |
| 351 | VFCV F CORP | 149,059 | $14.9M | 0.15% | |
| 352 | DHRDANAHER CORPORATION | 93,200 | $14.3M | 0.15% | |
| 353 | VYMVANGUARD WHITEHALL FDS INC | 151,695 | $14.2M | 0.15% | |
| 354 | AMJEURJPMORGAN CHASE & CO | 640,703 | $14.0M | 0.15% | |
| 355 | KSUEURKANSAS CITY SOUTHERN | 90,236 | $13.8M | 0.14% | |
| 356 | NVDANVIDIA CORP | 57,706 | $13.6M | 0.14% | |
| 357 | RTN1USDRAYTHEON CO | 60,851 | $13.4M | 0.14% | |
| 358 | TFCTRUIST FINL CORP | 232,615 | $13.1M | 0.14% | |
| 359 | BABOEING CO | 38,986 | $12.7M | 0.13% | |
| 360 | PAYXPAYCHEX INC | 146,664 | $12.5M | 0.13% | |
| 361 | SCHESCHWAB STRATEGIC TR | 453,146 | $12.4M | 0.13% | |
| 362 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 212,857 | $12.4M | 0.13% | |
| 363 | SBUXSTARBUCKS CORP | 140,287 | $12.3M | 0.13% | |
| 364 | NEENEXTERA ENERGY INC | 50,746 | $12.3M | 0.13% | |
| 365 | GISGENERAL MLS INC | 224,097 | $12.0M | 0.12% | |
| 366 | HSYHERSHEY CO | 79,975 | $11.8M | 0.12% | |
| 367 | IGSBISHARES TR | 217,261 | $11.7M | 0.12% | |
| 368 | DONSPDR DOW JONES INDL AVRG ETF | 40,853 | $11.6M | 0.12% | |
| 369 | FCOMFIDELITY COVINGTON TR | 313,320 | $11.2M | 0.12% | |
| 370 | DSIISHARES TR | 92,987 | $11.2M | 0.12% | |
| 371 | BLKCHFBLACKROCK INC | 22,195 | $11.2M | 0.12% | |
| 372 | OKEONEOK INC NEW | 147,342 | $11.1M | 0.12% | |
| 373 | EWEDWARDS LIFESCIENCES CORP | 47,268 | $11.0M | 0.11% | |
| 374 | IWVISHARES TR | 57,974 | $10.9M | 0.11% | |
| 375 | SPDWSPDR INDEX SHS FDS | 347,915 | $10.9M | 0.11% | |
| 376 | PNCPNC FINL SVCS GROUP INC | 67,092 | $10.7M | 0.11% | |
| 377 | PRUPRUDENTIAL FINL INC | 113,391 | $10.6M | 0.11% | |
| 378 | IWSISHARES TR | 110,846 | $10.5M | 0.11% | |
| 379 | KOCOCA COLA CO | 186,413 | $10.3M | 0.11% | |
| 380 | SHWSHERWIN WILLIAMS CO | 17,238 | $10.1M | 0.10% | |
| 381 | XLUSELECT SECTOR SPDR TR | 155,639 | $10.1M | 0.10% | |
| 382 | IWOISHARES TR | 46,457 | $10.0M | 0.10% | |
| 383 | HYGISHARES TR | 113,090 | $9.9M | 0.10% | |
| 384 | XLESELECT SECTOR SPDR TR | 163,520 | $9.8M | 0.10% | |
| 385 | PEOEXELON CORP | 209,462 | $9.5M | 0.10% | |
| 386 | HDVISHARES TR | 97,007 | $9.5M | 0.10% | |
| 387 | EQIXEQUINIX INC | 16,278 | $9.5M | 0.10% | |
| 388 | SPYMSPDR SERIES TRUST | 249,214 | $9.4M | 0.10% | |
| 389 | PAYSPAYSIGN INC | 928,000 | $9.4M | 0.10% | |
| 390 | DYHTARGET CORP | 71,302 | $9.1M | 0.09% | |
| 391 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 144,485 | $9.1M | 0.09% | |
| 392 | AMGNAMGEN INC | 37,678 | $9.1M | 0.09% | |
| 393 | BMYBRISTOL MYERS SQUIBB CO | 138,419 | $8.9M | 0.09% | |
| 394 | EPREPR PPTYS | 123,714 | $8.7M | 0.09% | |
| 395 | CNRCANADIAN NATL RY CO | 96,097 | $8.7M | 0.09% | |
| 396 | GILDGILEAD SCIENCES INC | 132,501 | $8.6M | 0.09% | |
| 397 | FNDFSCHWAB STRATEGIC TR | 296,102 | $8.6M | 0.09% | |
| 398 | VTVANGUARD INTL EQUITY INDEX F | 102,471 | $8.3M | 0.09% | |
| 399 | IAUUSDISHARES GOLD TRUST | 567,257 | $8.2M | 0.09% | |
| 400 | REMISHARES TR | 184,636 | $8.2M | 0.09% |