Mariner, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.1T
Holdings
499
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEPPEPSICO INC | 30,079 | $3.5B | 0.16% | |
| 2 | TAT&T INC | 145,066 | $3.4B | 0.16% | |
| 3 | GOOGALPHABET INC | 4,672 | $2.9B | 0.14% | |
| 4 | CMCSACOMCAST CORP NEW | 73,569 | $2.9B | 0.13% | |
| 5 | SBUXSTARBUCKS CORP | 88,024 | $2.7B | 0.13% | |
| 6 | AQLTISHARES TR | 141,764 | $2.7B | 0.13% | |
| 7 | INTCINTEL CORP | 78,030 | $2.6B | 0.12% | |
| 8 | TIPISHARES TR | 23,119 | $2.6B | 0.12% | |
| 9 | TJXTJX COS INC NEW | 35,896 | $2.6B | 0.12% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 57,960 | $2.6B | 0.12% | |
| 11 | MAMASTERCARD INCORPORATED | 50,885 | $2.6B | 0.12% | |
| 12 | EFAISHARES TR | 630,378 | $2.5B | 0.12% | |
| 13 | HDHOME DEPOT INC | 52,502 | $2.5B | 0.12% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 134,872 | $2.5B | 0.12% | |
| 15 | STTSPDR SERIES TRUST | 197,722 | $2.5B | 0.12% | |
| 16 | KOCOCA COLA CO | 52,162 | $2.3B | 0.11% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 100,129 | $2.3B | 0.11% | |
| 18 | UNPUNION PAC CORP | 41,098 | $2.3B | 0.11% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 30,451 | $2.2B | 0.11% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 11,880 | $2.2B | 0.10% | |
| 21 | —POWERSHARES QQQ TRUST | 15,996 | $2.2B | 0.10% | |
| 22 | IWMISHARES TR | 125,054 | $2.2B | 0.10% | |
| 23 | MCDMCDONALDS CORP | 59,211 | $2.1B | 0.10% | |
| 24 | MMM3M CO | 16,223 | $2.0B | 0.10% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 157,316 | $2.0B | 0.10% | |
| 26 | NKENIKE INC | 92,870 | $1.9B | 0.09% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 38,279 | $1.9B | 0.09% | |
| 28 | IVEISHARES TR | 161,984 | $1.9B | 0.09% | |
| 29 | AMLPUSDALPS ETF TR | 420,663 | $1.8B | 0.09% | |
| 30 | XOMEXXON MOBIL CORP | 237,864 | $1.8B | 0.08% | |
| 31 | AMGNAMGEN INC | 10,430 | $1.8B | 0.08% | |
| 32 | GEGENERAL ELECTRIC CO | 366,996 | $1.8B | 0.08% | |
| 33 | WFCWELLS FARGO CO NEW | 98,313 | $1.8B | 0.08% | |
| 34 | LMTLOCKHEED MARTIN CORP | 13,241 | $1.8B | 0.08% | |
| 35 | VBRVANGUARD INDEX FDS | 63,714 | $1.8B | 0.08% | |
| 36 | WBAWALGREENS BOOTS ALLIANCE INC | 49,455 | $1.8B | 0.08% | |
| 37 | GILDGILEAD SCIENCES INC | 56,096 | $1.8B | 0.08% | |
| 38 | IWDISHARES TR | 209,586 | $1.7B | 0.08% | |
| 39 | COPCONOCOPHILLIPS | 39,107 | $1.7B | 0.08% | |
| 40 | SCHASCHWAB STRATEGIC TR | 26,653 | $1.7B | 0.08% | |
| 41 | MOALTRIA GROUP INC | 49,667 | $1.7B | 0.08% | |
| 42 | PFEPFIZER INC | 225,065 | $1.6B | 0.08% | |
| 43 | IJRISHARES TR | 109,271 | $1.6B | 0.08% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 27,850 | $1.6B | 0.08% | |
| 45 | RSGREPUBLIC SVCS INC | 24,497 | $1.6B | 0.07% | |
| 46 | IWOISHARES TR | 25,771 | $1.5B | 0.07% | |
| 47 | FASTFASTENAL CO | 35,073 | $1.5B | 0.07% | |
| 48 | JPMJPMORGAN CHASE & CO | 156,065 | $1.5B | 0.07% | |
| 49 | DISDISNEY WALT CO | 76,089 | $1.5B | 0.07% | |
| 50 | NVONOVO-NORDISK A S | 34,210 | $1.5B | 0.07% | |
| 51 | GOOGLALPHABET INC | 10,599 | $1.5B | 0.07% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 121,061 | $1.4B | 0.07% | |
| 53 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,231 | $1.4B | 0.07% | |
| 54 | UTXZUNITED TECHNOLOGIES CORP | 24,234 | $1.4B | 0.07% | |
| 55 | SYKSTRYKER CORP | 10,329 | $1.4B | 0.07% | |
| 56 | PGPROCTER AND GAMBLE CO | 848,859 | $1.4B | 0.07% | |
| 57 | —ISHARES TR | 56,380 | $1.4B | 0.07% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 20,084 | $1.4B | 0.07% | |
| 59 | MSFTMICROSOFT CORP | 204,164 | $1.4B | 0.07% | |
| 60 | CLCOLGATE PALMOLIVE CO | 18,616 | $1.4B | 0.06% | |
| 61 | USBUS BANCORP DEL | 26,152 | $1.4B | 0.06% | |
| 62 | IWBISHARES TR | 9,992 | $1.4B | 0.06% | |
| 63 | MRKMERCK & CO INC | 39,490 | $1.3B | 0.06% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 5,996 | $1.3B | 0.06% | |
| 65 | KEYKEYCORP NEW | 157,103 | $1.3B | 0.06% | |
| 66 | TRVCCITIGROUP INC | 19,696 | $1.3B | 0.06% | |
| 67 | IJKISHARES TR | 6,667 | $1.3B | 0.06% | |
| 68 | ABTABBOTT LABS | 26,817 | $1.3B | 0.06% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $1.3B | 0.06% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 12,427 | $1.3B | 0.06% | |
| 71 | CELGCELGENE CORP | 28,206 | $1.3B | 0.06% | |
| 72 | VVISA INC | 32,921 | $1.3B | 0.06% | |
| 73 | AXPAMERICAN EXPRESS CO | 14,791 | $1.2B | 0.06% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 28,537 | $1.2B | 0.06% | |
| 75 | VOVANGUARD INDEX FDS | 80,549 | $1.2B | 0.06% | |
| 76 | SLBSCHLUMBERGER LTD | 48,112 | $1.2B | 0.06% | |
| 77 | NEENEXTERA ENERGY INC | 8,824 | $1.2B | 0.06% | |
| 78 | SCHFSCHWAB STRATEGIC TR | 184,921 | $1.2B | 0.06% | |
| 79 | CBCHUBB LIMITED | 20,585 | $1.2B | 0.06% | |
| 80 | ABBVABBVIE INC | 16,495 | $1.2B | 0.06% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 41,286 | $1.2B | 0.06% | |
| 82 | CVXCHEVRON CORP NEW | 67,608 | $1.2B | 0.06% | |
| 83 | SCHZSCHWAB STRATEGIC TR | 90,644 | $1.2B | 0.06% | |
| 84 | ITWILLINOIS TOOL WKS INC | 8,256 | $1.2B | 0.06% | |
| 85 | ABGAMERISOURCEBERGEN CORP | 32,905 | $1.2B | 0.06% | |
| 86 | LOWLOWES COS INC | 14,901 | $1.2B | 0.05% | |
| 87 | MDLZMONDELEZ INTL INC | 26,580 | $1.1B | 0.05% | |
| 88 | NTRSNORTHERN TR CORP | 11,768 | $1.1B | 0.05% | |
| 89 | ORCLORACLE CORP | 22,785 | $1.1B | 0.05% | |
| 90 | FRELFIDELITY | 46,388 | $1.1B | 0.05% | |
| 91 | —TORTOISE MLP FD INC | 372,579 | $1.1B | 0.05% | |
| 92 | ENFRALPS ETF TR | 150,676 | $1.1B | 0.05% | |
| 93 | GISGENERAL MLS INC | 19,837 | $1.1B | 0.05% | |
| 94 | SCHESCHWAB STRATEGIC TR | 146,558 | $1.1B | 0.05% | |
| 95 | AMZNAMAZON COM INC | 11,599 | $1.0B | 0.05% | |
| 96 | IWNISHARES TR | 27,263 | $1.0B | 0.05% | |
| 97 | VNQVANGUARD INDEX FDS | 633,065 | $1.0B | 0.05% | |
| 98 | EOGEOG RES INC | 25,784 | $1.0B | 0.05% | |
| 99 | VLOVALERO ENERGY CORP NEW | 35,732 | $1.0B | 0.05% | |
| 100 | IFGLISHARES TR | 35,697 | $1.0B | 0.05% |
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