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 |
|---|---|---|---|---|---|
| 401 | RDS/AROYAL DUTCH SHELL PLC | 138,005 | $8.1M | 0.08% | |
| 402 | MDYGSPDR SERIES TRUST | 142,561 | $8.1M | 0.08% | |
| 403 | 4I1PHILIP MORRIS INTL INC | 94,935 | $8.1M | 0.08% | |
| 404 | MOALTRIA GROUP INC | 161,512 | $8.1M | 0.08% | |
| 405 | WECWEC ENERGY GROUP INC | 84,177 | $7.8M | 0.08% | |
| 406 | TTCTORO CO | 96,596 | $7.7M | 0.08% | |
| 407 | IWNISHARES TR | 58,655 | $7.5M | 0.08% | |
| 408 | —ISHARES TR | 302,095 | $7.5M | 0.08% | |
| 409 | IJJISHARES TR | 43,989 | $7.5M | 0.08% | |
| 410 | LRCXEURLAM RESEARCH CORP | 25,473 | $7.4M | 0.08% | |
| 411 | NDAQNASDAQ INC | 68,950 | $7.4M | 0.08% | |
| 412 | FLRNSPDR SERIES TRUST | 239,093 | $7.3M | 0.08% | |
| 413 | SCHOSCHWAB STRATEGIC TR | 142,011 | $7.2M | 0.07% | |
| 414 | —CRESTWOOD EQUITY PARTNERS LP | 231,226 | $7.1M | 0.07% | |
| 415 | VVVANGUARD INDEX FDS | 48,050 | $7.1M | 0.07% | |
| 416 | IBMINTERNATIONAL BUSINESS MACHS | 52,486 | $7.0M | 0.07% | |
| 417 | IWPISHARES TR | 45,564 | $7.0M | 0.07% | |
| 418 | DBCINVESCO DB COMMDY INDX TRCK | 434,234 | $6.9M | 0.07% | |
| 419 | VFHVANGUARD WORLD FDS | 87,439 | $6.7M | 0.07% | |
| 420 | IWBISHARES TR | 37,197 | $6.6M | 0.07% | |
| 421 | ICFISHARES TR | 55,490 | $6.5M | 0.07% | |
| 422 | BKLNINVESCO EXCHNG TRADED FD TR | 284,274 | $6.5M | 0.07% | |
| 423 | ECLECOLAB INC | 33,289 | $6.4M | 0.07% | |
| 424 | ETENERGY TRANSFER LP | 496,562 | $6.4M | 0.07% | |
| 425 | TRVCCITIGROUP INC | 79,424 | $6.3M | 0.07% | |
| 426 | AQLTISHARES TR | 31,325 | $6.3M | 0.07% | |
| 427 | IJKISHARES TR | 26,361 | $6.3M | 0.07% | |
| 428 | KMIKINDER MORGAN INC DEL | 296,241 | $6.3M | 0.07% | |
| 429 | CITCINTAS CORP | 23,065 | $6.2M | 0.06% | |
| 430 | SUSAISHARES TR | 46,090 | $6.2M | 0.06% | |
| 431 | PRFINVESCO EXCHANGE TRADED FD T | 48,546 | $6.2M | 0.06% | |
| 432 | TECHBIO TECHNE CORP | 28,006 | $6.1M | 0.06% | |
| 433 | SPLVINVESCO EXCHNG TRADED FD TR | 104,157 | $6.1M | 0.06% | |
| 434 | PSXPHILLIPS 66 | 54,294 | $6.0M | 0.06% | |
| 435 | KAMOMANAGED PORTFOLIO SER | 256,741 | $6.0M | 0.06% | |
| 436 | AVGOBROADCOM INC | 18,950 | $6.0M | 0.06% | |
| 437 | CERNCHFCERNER CORP | 79,289 | $5.8M | 0.06% | |
| 438 | COPCONOCOPHILLIPS | 89,471 | $5.8M | 0.06% | |
| 439 | —WPX ENERGY INC | 415,888 | $5.7M | 0.06% | |
| 440 | ORCLORACLE CORP | 106,246 | $5.6M | 0.06% | |
| 441 | IAUISHARES TR | 220,009 | $5.6M | 0.06% | |
| 442 | FISFIDELITY NATL INFORMATION SV | 39,607 | $5.5M | 0.06% | |
| 443 | FQIDIGITAL RLTY TR INC | 44,855 | $5.4M | 0.06% | |
| 444 | VBKVANGUARD INDEX FDS | 26,818 | $5.3M | 0.06% | |
| 445 | VLOVALERO ENERGY CORP NEW | 56,739 | $5.3M | 0.06% | |
| 446 | SLYVSPDR SERIES TRUST | 78,629 | $5.2M | 0.05% | |
| 447 | KMBKIMBERLY CLARK CORP | 37,509 | $5.2M | 0.05% | |
| 448 | MPCMARATHON PETE CORP | 85,214 | $5.1M | 0.05% | |
| 449 | —TORTOISE ESSENTIAL ASSETS IN | 313,133 | $5.1M | 0.05% | |
| 450 | VOTVANGUARD INDEX FDS | 32,122 | $5.1M | 0.05% | |
| 451 | GEGENERAL ELECTRIC CO | 453,416 | $5.1M | 0.05% | |
| 452 | AXPAMERICAN EXPRESS CO | 40,635 | $5.1M | 0.05% | |
| 453 | ZTSZOETIS INC | 37,466 | $5.0M | 0.05% | |
| 454 | FMCF M C CORP | 48,683 | $4.9M | 0.05% | |
| 455 | SCZISHARES TR | 77,231 | $4.8M | 0.05% | |
| 456 | CATCATERPILLAR INC DEL | 32,466 | $4.8M | 0.05% | |
| 457 | VOEVANGUARD INDEX FDS | 39,737 | $4.7M | 0.05% | |
| 458 | DWDMORGAN STANLEY | 91,043 | $4.7M | 0.05% | |
| 459 | BKBANK NEW YORK MELLON CORP | 92,349 | $4.6M | 0.05% | |
| 460 | ELLAUDER ESTEE COS INC | 22,311 | $4.6M | 0.05% | |
| 461 | SPABSPDR SERIES TRUST | 156,025 | $4.6M | 0.05% | |
| 462 | RWOSPDR INDEX SHS FDS | 88,956 | $4.6M | 0.05% | |
| 463 | WBAWALGREENS BOOTS ALLIANCE INC | 77,686 | $4.6M | 0.05% | |
| 464 | QCOMQUALCOMM INC | 51,357 | $4.5M | 0.05% | |
| 465 | 2JEFOCUS FINL PARTNERS INC | 152,425 | $4.5M | 0.05% | |
| 466 | NOCNORTHROP GRUMMAN CORP | 12,999 | $4.5M | 0.05% | |
| 467 | GBILGOLDMAN SACHS ETF TR | 43,961 | $4.4M | 0.05% | |
| 468 | XLFSELECT SECTOR SPDR TR | 142,728 | $4.4M | 0.05% | |
| 469 | 8CWCROWN CASTLE INTL CORP NEW | 30,702 | $4.4M | 0.05% | |
| 470 | PAAPLAINS ALL AMERN PIPELINE L | 236,919 | $4.4M | 0.05% | |
| 471 | WRKUSDWESTROCK CO | 100,903 | $4.3M | 0.04% | |
| 472 | SPYVSPDR SERIES TRUST | 123,850 | $4.3M | 0.04% | |
| 473 | BCEBCE INC | 93,257 | $4.3M | 0.04% | |
| 474 | DCIDONALDSON INC | 74,375 | $4.3M | 0.04% | |
| 475 | TRVTRAVELERS COMPANIES INC | 31,279 | $4.3M | 0.04% | |
| 476 | MCOMOODYS CORP | 17,982 | $4.3M | 0.04% | |
| 477 | JNKSPDR SERIES TRUST | 38,868 | $4.3M | 0.04% | |
| 478 | CBOECBOE GLOBAL MARKETS INC | 35,020 | $4.2M | 0.04% | |
| 479 | LQDISHARES TR | 32,661 | $4.2M | 0.04% | |
| 480 | PYPLPAYPAL HLDGS INC | 38,601 | $4.2M | 0.04% | |
| 481 | IAUISHARES TR | 163,129 | $4.2M | 0.04% | |
| 482 | NTRSNORTHERN TR CORP | 39,107 | $4.2M | 0.04% | |
| 483 | IYRISHARES TR | 44,604 | $4.2M | 0.04% | |
| 484 | EFVISHARES TR | 81,710 | $4.1M | 0.04% | |
| 485 | SAPSAP SE | 30,373 | $4.1M | 0.04% | |
| 486 | CLXCLOROX CO DEL | 26,455 | $4.1M | 0.04% | |
| 487 | MDLZMONDELEZ INTL INC | 72,186 | $4.0M | 0.04% | |
| 488 | WDCWESTERN DIGITAL CORP | 62,633 | $4.0M | 0.04% | |
| 489 | —MELLANOX TECHNOLOGIES LTD | 33,769 | $4.0M | 0.04% | |
| 490 | BABAALIBABA GROUP HLDG LTD | 18,536 | $3.9M | 0.04% | |
| 491 | VGTVANGUARD WORLD FDS | 15,936 | $3.9M | 0.04% | |
| 492 | DNKNDUNKIN BRANDS GROUP INC | 51,473 | $3.9M | 0.04% | |
| 493 | NFLXNETFLIX INC | 11,808 | $3.8M | 0.04% | |
| 494 | NOWSERVICENOW INC | 13,512 | $3.8M | 0.04% | |
| 495 | EFGISHARES TR | 43,403 | $3.8M | 0.04% | |
| 496 | DEODIAGEO P L C | 22,240 | $3.7M | 0.04% | |
| 497 | FNCLFIDELITY COVINGTON TR | 83,562 | $3.7M | 0.04% | |
| 498 | NSCNORFOLK SOUTHERN CORP | 18,499 | $3.6M | 0.04% | |
| 499 | —XPERI CORP | 192,755 | $3.6M | 0.04% | |
| 500 | DEDEERE & CO | 20,536 | $3.6M | 0.04% |