Mariner, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.8T
Holdings
635
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 57,295 | $3.2B | 0.11% | |
| 2 | SBUXSTARBUCKS CORP | 124,851 | $2.2B | 0.08% | |
| 3 | NKENIKE INC | 109,468 | $2.1B | 0.08% | Put |
| 4 | WMTWALMART INC | 138,215 | $1.9B | 0.07% | Put |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 135,300 | $1.8B | 0.07% | |
| 6 | JPMJPMORGAN CHASE & CO | 180,196 | $1.8B | 0.06% | Put |
| 7 | LMTLOCKHEED MARTIN CORP | 19,688 | $1.8B | 0.06% | |
| 8 | PGPROCTER AND GAMBLE CO | 229,086 | $1.7B | 0.06% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 34,383 | $1.7B | 0.06% | |
| 10 | LEGLEGGETT & PLATT INC | 38,636 | $1.7B | 0.06% | |
| 11 | FDXFEDEX CORP | 7,126 | $1.7B | 0.06% | |
| 12 | TAT&T INC | 265,861 | $1.7B | 0.06% | |
| 13 | KEYKEYCORP NEW | 251,449 | $1.7B | 0.06% | |
| 14 | EFAISHARES TR | 564,682 | $1.7B | 0.06% | |
| 15 | HDHOME DEPOT INC | 57,414 | $1.7B | 0.06% | |
| 16 | UNPUNION PAC CORP | 55,065 | $1.6B | 0.06% | |
| 17 | CNRCANADIAN NATL RY CO | 22,144 | $1.6B | 0.06% | |
| 18 | AXPAMERICAN EXPRESS CO | 17,140 | $1.6B | 0.06% | |
| 19 | ELLAUDER ESTEE COS INC | 10,245 | $1.5B | 0.05% | |
| 20 | —ISHARES TR | 168,574 | $1.5B | 0.05% | |
| 21 | GOOGLALPHABET INC | 12,327 | $1.5B | 0.05% | |
| 22 | VBRVANGUARD INDEX FDS | 70,790 | $1.5B | 0.05% | |
| 23 | CVXCHEVRON CORP NEW | 108,736 | $1.5B | 0.05% | |
| 24 | CMICUMMINS INC | 9,060 | $1.5B | 0.05% | |
| 25 | TJXTJX COS INC NEW | 32,352 | $1.5B | 0.05% | |
| 26 | INTCINTEL CORP | 155,165 | $1.4B | 0.05% | Put |
| 27 | XOMEXXON MOBIL CORP | 267,781 | $1.4B | 0.05% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 148,458 | $1.4B | 0.05% | Put |
| 29 | CVSCVS HEALTH CORP | 28,324 | $1.4B | 0.05% | Put |
| 30 | WBAWALGREENS BOOTS ALLIANCE INC | 120,317 | $1.3B | 0.05% | |
| 31 | INTUINTUIT | 7,763 | $1.3B | 0.05% | |
| 32 | —ISHARES TR | 94,696 | $1.3B | 0.05% | |
| 33 | AMZNAMAZON COM INC | 14,375 | $1.3B | 0.05% | Put |
| 34 | CELGCELGENE CORP | 95,765 | $1.3B | 0.05% | |
| 35 | PFEPFIZER INC | 294,901 | $1.3B | 0.05% | |
| 36 | LOWLOWES COS INC | 30,301 | $1.3B | 0.05% | |
| 37 | —ALLERGAN PLC | 7,728 | $1.3B | 0.05% | |
| 38 | IWSISHARES TR | 50,977 | $1.3B | 0.05% | |
| 39 | AQLTISHARES TR | 239,590 | $1.3B | 0.05% | |
| 40 | GOOGALPHABET INC | 5,558 | $1.3B | 0.05% | Put |
| 41 | MMM3M CO | 68,879 | $1.3B | 0.05% | Put |
| 42 | AMGNAMGEN INC | 15,865 | $1.2B | 0.04% | |
| 43 | SCHVSCHWAB STRATEGIC TR | 559,783 | $1.2B | 0.04% | |
| 44 | —ISHARES TR | 48,294 | $1.2B | 0.04% | |
| 45 | PEPPEPSICO INC | 60,483 | $1.2B | 0.04% | |
| 46 | VNQVANGUARD INDEX FDS | 547,920 | $1.2B | 0.04% | |
| 47 | TTCTORO CO | 18,869 | $1.2B | 0.04% | |
| 48 | VOVANGUARD INDEX FDS | 80,449 | $1.2B | 0.04% | |
| 49 | GILDGILEAD SCIENCES INC | 76,573 | $1.2B | 0.04% | |
| 50 | IVWISHARES TR | 180,846 | $1.2B | 0.04% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 112,760 | $1.2B | 0.04% | |
| 52 | METAFACEBOOK INC | 64,670 | $1.2B | 0.04% | Put |
| 53 | COPCONOCOPHILLIPS | 48,952 | $1.1B | 0.04% | |
| 54 | IWMISHARES TR | 119,675 | $1.1B | 0.04% | |
| 55 | SOSOUTHERN CO | 25,133 | $1.1B | 0.04% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC | 12,104 | $1.1B | 0.04% | |
| 57 | EEMISHARES TR | 720,783 | $1.1B | 0.04% | |
| 58 | CBCHUBB LIMITED | 25,762 | $1.1B | 0.04% | |
| 59 | EOGEOG RES INC | 56,993 | $1.1B | 0.04% | Put |
| 60 | PAYXPAYCHEX INC | 16,792 | $1.0B | 0.04% | |
| 61 | BLKCHFBLACKROCK INC | 1,908 | $1.0B | 0.04% | |
| 62 | KRKROGER CO | 43,300 | $1.0B | 0.04% | Put |
| 63 | VGTVANGUARD WORLD FDS | 5,983 | $1.0B | 0.04% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 154,022 | $1.0B | 0.04% | |
| 65 | SCHASCHWAB STRATEGIC TR | 44,248 | $1.0B | 0.04% | |
| 66 | DSIISHARES TR | 33,906 | $1.0B | 0.04% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 167,141 | $999.6M | 0.04% | |
| 68 | —ISHARES TR | 38,427 | $996.0M | 0.04% | |
| 69 | NUENUCOR CORP | 16,190 | $989.0M | 0.04% | |
| 70 | SDYSPDR SERIES TRUST | 10,784 | $984.0M | 0.04% | |
| 71 | SPYMSPDR SERIES TRUST | 31,794 | $984.0M | 0.04% | |
| 72 | SCHWSCHWAB CHARLES CORP NEW | 18,766 | $980.0M | 0.04% | |
| 73 | FTECFIDELITY | 18,794 | $975.0M | 0.03% | |
| 74 | METMETLIFE INC | 21,185 | $972.0M | 0.03% | |
| 75 | CITCINTAS CORP | 5,692 | $970.0M | 0.03% | |
| 76 | AAPLAPPLE INC | 246,100 | $968.2M | 0.03% | Put |
| 77 | BXUSDBLACKSTONE GROUP L P | 30,066 | $961.0M | 0.03% | |
| 78 | TDTORONTO DOMINION BK ONT | 16,808 | $956.0M | 0.03% | |
| 79 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,777 | $955.0M | 0.03% | |
| 80 | IGSBISHARES TR | 110,677 | $954.5M | 0.03% | |
| 81 | CHRWC H ROBINSON WORLDWIDE INC | 10,183 | $954.0M | 0.03% | |
| 82 | —VALERO ENERGY PARTNERS LP | 26,862 | $952.0M | 0.03% | |
| 83 | WFCWELLS FARGO CO NEW | 224,884 | $950.8M | 0.03% | |
| 84 | SCZISHARES TR | 36,982 | $944.5M | 0.03% | |
| 85 | MSFTMICROSOFT CORP | 362,512 | $943.1M | 0.03% | Put |
| 86 | DEODIAGEO P L C | 6,964 | $943.0M | 0.03% | |
| 87 | SHWSHERWIN WILLIAMS CO | 2,388 | $937.0M | 0.03% | |
| 88 | —TORTOISE MLP FD INC | 410,141 | $934.6M | 0.03% | |
| 89 | HPHELMERICH & PAYNE INC | 13,947 | $928.0M | 0.03% | |
| 90 | IVEISHARES TR | 180,596 | $926.8M | 0.03% | |
| 91 | 9990302DAPACHE CORP | 23,956 | $922.0M | 0.03% | |
| 92 | IJKISHARES TR | 16,641 | $921.7M | 0.03% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 81,795 | $920.0M | 0.03% | |
| 94 | AFLAFLAC INC | 20,997 | $919.0M | 0.03% | |
| 95 | R6C2ROYAL DUTCH SHELL PLC | 14,015 | $919.0M | 0.03% | |
| 96 | NDAQNASDAQ INC | 43,584 | $914.8M | 0.03% | |
| 97 | GDGENERAL DYNAMICS CORP | 5,928 | $913.0M | 0.03% | Put |
| 98 | MCKMCKESSON CORP | 8,668 | $913.0M | 0.03% | Put |
| 99 | TSLATESLA INC | 3,418 | $910.0M | 0.03% | |
| 100 | MCDMCDONALDS CORP | 108,287 | $905.0M | 0.03% |
Page 1 of 7Next