Mariner, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$10.0T
Holdings
718
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DISDISNEY WALT CO | 340,382 | $38.0M | 0.00% | |
| 302 | ITWILLINOIS TOOL WKS INC | 214,022 | $37.4M | 0.00% | |
| 303 | EFAVISHARES TR | 565,959 | $37.4M | 0.00% | |
| 304 | MDTMEDTRONIC PLC | 403,653 | $37.0M | 0.00% | |
| 305 | ISTBISHARES TR | 713,490 | $36.7M | 0.00% | |
| 306 | VOOVANGUARD INDEX FDS | 128,180 | $36.3M | 0.00% | |
| 307 | SCHDSCHWAB STRATEGIC TR | 694,340 | $35.9M | 0.00% | |
| 308 | USBUS BANCORP DEL | 974,876 | $35.9M | 0.00% | |
| 309 | OEFISHARES TR | 248,901 | $35.4M | 0.00% | |
| 310 | MUBISHARES TR | 306,084 | $35.3M | 0.00% | |
| 311 | COHRII-VI INC | 745,667 | $35.2M | 0.00% | |
| 312 | TMOTHERMO FISHER SCIENTIFIC INC | 96,140 | $34.8M | 0.00% | |
| 313 | SCHASCHWAB STRATEGIC TR | 531,512 | $34.7M | 0.00% | |
| 314 | LLYLILLY ELI & CO | 210,956 | $34.6M | 0.00% | |
| 315 | CVSCVS HEALTH CORP | 532,640 | $34.6M | 0.00% | |
| 316 | IEMGISHARES INC | 716,807 | $34.1M | 0.00% | |
| 317 | FDXFEDEX CORP | 240,017 | $33.7M | 0.00% | |
| 318 | INTCINTEL CORP | 556,527 | $33.3M | 0.00% | |
| 319 | LULULULULEMON ATHLETICA INC | 106,571 | $33.3M | 0.00% | |
| 320 | MTUMISHARES TR | 251,856 | $33.0M | 0.00% | |
| 321 | ADBEADOBE INC | 75,465 | $32.9M | 0.00% | |
| 322 | TXNTEXAS INSTRS INC | 257,039 | $32.6M | 0.00% | |
| 323 | BMYBRISTOL-MYERS SQUIBB CO | 544,084 | $32.0M | 0.00% | |
| 324 | HONHONEYWELL INTL INC | 213,617 | $30.9M | 0.00% | |
| 325 | XLKSELECT SECTOR SPDR TR | 288,860 | $30.2M | 0.00% | |
| 326 | LMTLOCKHEED MARTIN CORP | 82,529 | $30.1M | 0.00% | |
| 327 | ZBHZIMMER BIOMET HOLDINGS INC | 251,466 | $30.0M | 0.00% | |
| 328 | EEMISHARES TR | 746,337 | $29.8M | 0.00% | |
| 329 | VHTVANGUARD WORLD FDS | 153,168 | $29.5M | 0.00% | |
| 330 | BABAALIBABA GROUP HLDG LTD | 135,331 | $29.2M | 0.00% | |
| 331 | SCHBSCHWAB STRATEGIC TR | 386,280 | $28.4M | 0.00% | |
| 332 | DHRDANAHER CORPORATION | 158,478 | $28.0M | 0.00% | |
| 333 | VWOVANGUARD INTL EQUITY INDEX F | 702,998 | $27.8M | 0.00% | |
| 334 | UPSUNITED PARCEL SERVICE INC | 250,093 | $27.8M | 0.00% | |
| 335 | PFFISHARES TR | 798,552 | $27.7M | 0.00% | |
| 336 | ICEINTERCONTINENTAL EXCHANGE IN | 296,610 | $27.2M | 0.00% | |
| 337 | DGROISHARES TR | 714,326 | $26.9M | 0.00% | |
| 338 | ACNACCENTURE PLC IRELAND | 124,948 | $26.8M | 0.00% | |
| 339 | UNPUNION PAC CORP | 155,385 | $26.3M | 0.00% | |
| 340 | ALBALBEMARLE CORP | 336,093 | $25.9M | 0.00% | |
| 341 | IWRISHARES TR | 477,980 | $25.6M | 0.00% | |
| 342 | PRFZINVESCO EXCHANGE TRADED FD T | 225,136 | $25.1M | 0.00% | |
| 343 | WMWASTE MGMT INC DEL | 236,241 | $25.0M | 0.00% | |
| 344 | MPCMARATHON PETE CORP | 666,433 | $24.9M | 0.00% | |
| 345 | BIDUNBAIDU INC | 204,207 | $24.5M | 0.00% | |
| 346 | SPLKCHFSPLUNK INC | 121,075 | $24.1M | 0.00% | |
| 347 | MMM3M CO | 152,463 | $23.8M | 0.00% | |
| 348 | NKENIKE INC | 241,059 | $23.6M | 0.00% | |
| 349 | AQLTISHARES TR | 289,115 | $23.3M | 0.00% | |
| 350 | XOMEXXON MOBIL CORP | 517,292 | $23.1M | 0.00% | |
| 351 | VOVANGUARD INDEX FDS | 137,506 | $22.5M | 0.00% | |
| 352 | ACWXISHARES TR | 516,374 | $22.3M | 0.00% | |
| 353 | PFEPFIZER INC | 672,616 | $22.0M | 0.00% | |
| 354 | ITOTISHARES TR | 316,196 | $22.0M | 0.00% | |
| 355 | EEMVISHARES INC | 420,148 | $21.8M | 0.00% | |
| 356 | TAT&T INC | 716,594 | $21.7M | 0.00% | |
| 357 | VBRVANGUARD INDEX FDS | 200,207 | $21.4M | 0.00% | |
| 358 | MINTPIMCO ETF TR | 205,851 | $20.9M | 0.00% | |
| 359 | COSTCOSTCO WHSL CORP NEW | 66,915 | $20.3M | 0.00% | |
| 360 | SHWSHERWIN WILLIAMS CO | 35,070 | $20.3M | 0.00% | |
| 361 | CINFCINCINNATI FINL CORP | 316,444 | $20.3M | 0.00% | |
| 362 | SCHOSCHWAB STRATEGIC TR | 388,725 | $20.1M | 0.00% | |
| 363 | FASTFASTENAL CO | 467,870 | $20.0M | 0.00% | |
| 364 | MUMICRON TECHNOLOGY INC | 386,503 | $19.9M | 0.00% | |
| 365 | SCHMSCHWAB STRATEGIC TR | 373,351 | $19.6M | 0.00% | |
| 366 | ELANELANCO ANIMAL HEALTH INC | 904,582 | $19.4M | 0.00% | |
| 367 | CMCSACOMCAST CORP NEW | 487,004 | $19.0M | 0.00% | |
| 368 | ROKROCKWELL AUTOMATION INC | 84,755 | $18.1M | 0.00% | |
| 369 | KSUEURKANSAS CITY SOUTHERN | 120,488 | $18.0M | 0.00% | |
| 370 | AVGOBROADCOM INC | 56,495 | $17.8M | 0.00% | |
| 371 | IAUUSDISHARES GOLD TRUST | 1,035,678 | $17.6M | 0.00% | |
| 372 | GILDGILEAD SCIENCES INC | 228,382 | $17.6M | 0.00% | |
| 373 | IJSISHARES TR | 142,934 | $17.2M | 0.00% | |
| 374 | GISGENERAL MLS INC | 278,236 | $17.2M | 0.00% | |
| 375 | RTXRAYTHEON TECHNOLOGIES CORP | 278,330 | $17.2M | 0.00% | |
| 376 | AMJEURJPMORGAN CHASE & CO | 1,295,773 | $17.1M | 0.00% | |
| 377 | HDVISHARES TR | 208,067 | $16.9M | 0.00% | |
| 378 | SHYISHARES TR | 188,809 | $16.4M | 0.00% | |
| 379 | NEENEXTERA ENERGY INC | 67,348 | $16.2M | 0.00% | |
| 380 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 277,064 | $15.7M | 0.00% | |
| 381 | IBBISHARES TR | 115,005 | $15.7M | 0.00% | |
| 382 | EQIXEQUINIX INC | 21,301 | $15.0M | 0.00% | |
| 383 | MPLXMPLX LP | 859,971 | $14.9M | 0.00% | |
| 384 | TSLATESLA INC | 13,715 | $14.8M | 0.00% | |
| 385 | ZTSZOETIS INC | 106,770 | $14.6M | 0.00% | |
| 386 | VVVANGUARD INDEX FDS | 99,784 | $14.3M | 0.00% | |
| 387 | PAYXPAYCHEX INC | 185,414 | $14.0M | 0.00% | |
| 388 | NDAQNASDAQ INC | 114,790 | $13.7M | 0.00% | |
| 389 | IGFISHARES TR | 356,965 | $13.7M | 0.00% | |
| 390 | EMREMERSON ELEC CO | 219,326 | $13.6M | 0.00% | |
| 391 | IWSISHARES TR | 172,302 | $13.2M | 0.00% | |
| 392 | VYMVANGUARD WHITEHALL FDS | 167,136 | $13.2M | 0.00% | |
| 393 | EPDENTERPRISE PRODS PARTNERS L | 720,114 | $13.1M | 0.00% | |
| 394 | SDYSPDR SER TR | 142,462 | $13.0M | 0.00% | |
| 395 | PNCPNC FINL SVCS GROUP INC | 123,394 | $13.0M | 0.00% | |
| 396 | MDLZMONDELEZ INTL INC | 245,844 | $12.6M | 0.00% | |
| 397 | SYYSYSCO CORP | 227,741 | $12.4M | 0.00% | |
| 398 | DUKDUKE ENERGY CORP NEW | 155,768 | $12.4M | 0.00% | |
| 399 | LQDISHARES TR | 90,348 | $12.2M | 0.00% | |
| 400 | AMGNAMGEN INC | 51,383 | $12.1M | 0.00% |