Mariner, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.0B
Holdings
1,029
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | METMETLIFE INC | 608,067 | $25.9M | 0.37% | |
| 602 | AQLTISHARES TR | 252,541 | $24.8M | 0.35% | |
| 603 | ROKROCKWELL AUTOMATION INC | 138,680 | $24.3M | 0.35% | |
| 604 | MTUMISHARES TR | 290,451 | $24.1M | 0.34% | |
| 605 | GOOGALPHABET INC | 36,346 | $24.1M | 0.34% | |
| 606 | KSUEURKANSAS CITY SOUTHERN | 285,222 | $23.8M | 0.34% | |
| 607 | TXNTEXAS INSTRS INC | 304,805 | $23.6M | 0.34% | |
| 608 | —BARCLAYS BK PLC | 1,534,134 | $23.4M | 0.33% | |
| 609 | BACVERIZON COMMUNICATIONS INC | 390,454 | $23.1M | 0.33% | |
| 610 | MPLXMPLX LP | 691,147 | $22.7M | 0.32% | |
| 611 | SCHBSCHWAB STRATEGIC TR | 333,568 | $22.7M | 0.32% | |
| 612 | UPSUNITED PARCEL SERVICE INC | 277,271 | $22.7M | 0.32% | |
| 613 | CINFCINCINNATI FINL CORP | 261,296 | $22.4M | 0.32% | |
| 614 | HONHONEYWELL INTL INC | 141,100 | $22.4M | 0.32% | |
| 615 | CVSCVS HEALTH CORP | 415,396 | $22.4M | 0.32% | |
| 616 | ACWXISHARES TR | 481,356 | $22.3M | 0.32% | |
| 617 | ZBHZIMMER BIOMET HLDGS INC | 259,217 | $22.2M | 0.32% | |
| 618 | FDXFEDEX CORP | 121,758 | $22.1M | 0.31% | |
| 619 | MARMARRIOTT INTL INC NEW | 165,022 | $21.8M | 0.31% | Put |
| 620 | CCLCARNIVAL CORP | 609,871 | $21.5M | 0.31% | |
| 621 | CRMSALESFORCE COM INC | 197,542 | $21.4M | 0.31% | |
| 622 | LVSLAS VEGAS SANDS CORP | 524,212 | $21.3M | 0.30% | |
| 623 | TMOTHERMO FISHER SCIENTIFIC INC | 77,131 | $21.1M | 0.30% | |
| 624 | FCOMFIDELITY | 317,289 | $21.0M | 0.30% | |
| 625 | IJTISHARES TR | 116,046 | $20.7M | 0.30% | |
| 626 | ITWILLINOIS TOOL WKS INC | 216,936 | $20.4M | 0.29% | |
| 627 | GIISPDR INDEX SHS FDS | 391,949 | $20.2M | 0.29% | |
| 628 | DWDMORGAN STANLEY | 476,265 | $20.1M | 0.29% | |
| 629 | CFGCITIZENS FINL GROUP INC | 617,168 | $20.1M | 0.29% | |
| 630 | LLYLILLY ELI & CO | 154,347 | $20.0M | 0.29% | |
| 631 | EOGEOG RES INC | 209,930 | $20.0M | 0.28% | |
| 632 | ADPAUTOMATIC DATA PROCESSING IN | 121,181 | $19.4M | 0.28% | |
| 633 | —RITE AID CORP | 29,200 | $19.0M | 0.27% | |
| 634 | TIPISHARES TR | 166,906 | $18.9M | 0.27% | |
| 635 | WMWASTE MGMT INC DEL | 181,162 | $18.8M | 0.27% | |
| 636 | ENFRALPS ETF TR | 839,481 | $18.4M | 0.26% | |
| 637 | WMBWILLIAMS COS INC DEL | 634,571 | $18.2M | 0.26% | |
| 638 | ACNACCENTURE PLC IRELAND | 103,050 | $18.1M | 0.26% | |
| 639 | UTXZUNITED TECHNOLOGIES CORP | 138,050 | $17.8M | 0.25% | |
| 640 | LMTLOCKHEED MARTIN CORP | 58,871 | $17.7M | 0.25% | |
| 641 | BABOEING CO | 46,115 | $17.6M | 0.25% | |
| 642 | EMREMERSON ELEC CO | 255,179 | $17.5M | 0.25% | |
| 643 | ISTBISHARES TR | 341,295 | $17.0M | 0.24% | |
| 644 | UNPUNION PACIFIC CORP | 101,540 | $17.0M | 0.24% | |
| 645 | WMTWALMART INC | 280,422 | $16.8M | 0.24% | |
| 646 | VOOVANGUARD INDEX FDS | 64,535 | $16.7M | 0.24% | |
| 647 | AMJEURJPMORGAN CHASE & CO | 647,340 | $16.5M | 0.24% | |
| 648 | SCHESCHWAB STRATEGIC TR | 634,336 | $16.5M | 0.24% | |
| 649 | SBUXSTARBUCKS CORP | 217,854 | $16.2M | 0.23% | |
| 650 | WFCWELLS FARGO CO NEW | 331,605 | $16.0M | 0.23% | |
| 651 | DBCINVESCO DB COMMDY INDX TRCK | 1,004,741 | $16.0M | 0.23% | |
| 652 | COSTCOSTCO WHSL CORP NEW | 65,154 | $15.8M | 0.22% | |
| 653 | VBVANGUARD INDEX FDS | 101,847 | $15.6M | 0.22% | |
| 654 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 738,109 | $15.5M | 0.22% | |
| 655 | CICIGNA CORP NEW | 96,299 | $15.5M | 0.22% | |
| 656 | DGROISHARES TR | 411,894 | $15.1M | 0.22% | |
| 657 | FASTFASTENAL CO | 228,956 | $14.7M | 0.21% | |
| 658 | TAT&T INC | 510,724 | $14.5M | 0.21% | |
| 659 | CBCHUBB LIMITED | 165,608 | $14.2M | 0.20% | |
| 660 | AOAISHARES TR | 29,273 | $14.0M | 0.20% | |
| 661 | NKENIKE INC | 162,410 | $13.7M | 0.19% | |
| 662 | MUMICRON TECHNOLOGY INC | 324,248 | $13.4M | 0.19% | |
| 663 | FEYECHFFIREEYE INC | 1,035,184 | $13.3M | 0.19% | |
| 664 | VOVANGUARD INDEX FDS | 85,496 | $13.3M | 0.19% | |
| 665 | XRAYDENTSPLY SIRONA INC | 261,982 | $13.0M | 0.19% | |
| 666 | TRVTRAVELERS COMPANIES INC | 94,679 | $13.0M | 0.19% | |
| 667 | MDYGSPDR SERIES TRUST | 246,908 | $13.0M | 0.18% | |
| 668 | SCHMSCHWAB STRATEGIC TR | 234,022 | $13.0M | 0.18% | |
| 669 | VWOVANGUARD INTL EQUITY INDEX F | 297,368 | $12.6M | 0.18% | |
| 670 | IGFISHARES TR | 281,329 | $12.6M | 0.18% | |
| 671 | ADBEADOBE INC | 79,703 | $12.4M | 0.18% | |
| 672 | EPDENTERPRISE PRODS PARTNERS L | 453,199 | $12.3M | 0.18% | |
| 673 | SDYSPDR SERIES TRUST | 127,636 | $12.3M | 0.17% | |
| 674 | VBRVANGUARD INDEX FDS | 94,699 | $12.2M | 0.17% | |
| 675 | THOTHOR INDS INC | 194,561 | $12.1M | 0.17% | |
| 676 | VFCV F CORP | 138,105 | $12.0M | 0.17% | |
| 677 | ABBVABBVIE INC | 146,771 | $11.8M | 0.17% | |
| 678 | CELGCELGENE CORP | 125,156 | $11.8M | 0.17% | |
| 679 | IEVISHARES TR | 269,649 | $11.7M | 0.17% | |
| 680 | NDQINVESCO QQQ TR | 66,391 | $11.7M | 0.17% | |
| 681 | SF9SANDERSON FARMS INC | 88,329 | $11.6M | 0.17% | |
| 682 | DONSPDR DOW JONES INDL AVRG ETF | 46,238 | $11.3M | 0.16% | |
| 683 | XLKSELECT SECTOR SPDR TR | 151,846 | $11.2M | 0.16% | |
| 684 | BRK-BBERKSHIRE HATHAWAY INC DEL | 37 | $11.1M | 0.16% | |
| 685 | WBAWALGREENS BOOTS ALLIANCE INC | 175,583 | $11.1M | 0.16% | |
| 686 | APHAMPHENOL CORP NEW | 92,237 | $10.7M | 0.15% | Put |
| 687 | VFHVANGUARD WORLD FDS | 165,247 | $10.7M | 0.15% | |
| 688 | GISGENERAL MLS INC | 201,387 | $10.4M | 0.15% | |
| 689 | SHYISHARES TR | 123,330 | $10.4M | 0.15% | |
| 690 | IWVISHARES TR | 61,809 | $10.3M | 0.15% | |
| 691 | PRUPRUDENTIAL FINL INC | 111,196 | $10.2M | 0.15% | |
| 692 | MOALTRIA GROUP INC | 174,987 | $9.8M | 0.14% | |
| 693 | BKLNINVESCO EXCHNG TRADED FD TR | 427,377 | $9.7M | 0.14% | |
| 694 | PEOEXELON CORP | 188,909 | $9.5M | 0.13% | |
| 695 | VYMVANGUARD WHITEHALL FDS INC | 108,624 | $9.3M | 0.13% | |
| 696 | XLUSELECT SECTOR SPDR TR | 159,123 | $9.3M | 0.13% | |
| 697 | IEMGISHARES INC | 188,038 | $9.2M | 0.13% | |
| 698 | OKEONEOK INC NEW | 131,124 | $9.2M | 0.13% | |
| 699 | RTN1USDRAYTHEON CO | 50,271 | $9.2M | 0.13% | |
| 700 | PAYXPAYCHEX INC | 113,050 | $9.1M | 0.13% |