Mariner, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$10.0B
Holdings
718
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | INTUINTUIT | 40,280 | $11.9M | 0.12% | |
| 402 | IWPISHARES TR | 75,051 | $11.9M | 0.12% | |
| 403 | DSIISHARES TR | 99,809 | $11.8M | 0.12% | |
| 404 | BLKCHFBLACKROCK INC | 21,415 | $11.7M | 0.12% | |
| 405 | LRCXEURLAM RESEARCH CORP | 35,986 | $11.6M | 0.12% | |
| 406 | ANDEANDERSONS INC | 832,728 | $11.5M | 0.11% | |
| 407 | CFGCITIZENS FINANCIAL GROUP INC | 453,847 | $11.5M | 0.11% | |
| 408 | GIISPDR INDEX SHS FDS | 258,048 | $11.3M | 0.11% | |
| 409 | FQIDIGITAL RLTY TR INC | 79,004 | $11.2M | 0.11% | |
| 410 | DONSPDR DOW JONES INDL AVERAGE | 43,323 | $11.2M | 0.11% | |
| 411 | WMBWILLIAMS COS INC | 575,227 | $10.9M | 0.11% | |
| 412 | SPYMSPDR SER TR | 300,275 | $10.9M | 0.11% | |
| 413 | EWEDWARDS LIFESCIENCES CORP | 155,827 | $10.8M | 0.11% | |
| 414 | SHVISHARES TR | 95,347 | $10.6M | 0.11% | |
| 415 | TFCTRUIST FINL CORP | 279,563 | $10.5M | 0.11% | |
| 416 | CBCHUBB LIMITED | 82,830 | $10.5M | 0.11% | |
| 417 | SCHESCHWAB STRATEGIC TR | 429,872 | $10.5M | 0.10% | |
| 418 | ADPAUTOMATIC DATA PROCESSING IN | 70,131 | $10.4M | 0.10% | |
| 419 | IWOISHARES TR | 50,358 | $10.4M | 0.10% | |
| 420 | IWBISHARES TR | 60,462 | $10.4M | 0.10% | |
| 421 | IGSBISHARES TR | 187,723 | $10.3M | 0.10% | |
| 422 | XLUSELECT SECTOR SPDR TR | 178,696 | $10.1M | 0.10% | |
| 423 | HSYHERSHEY CO | 77,648 | $10.1M | 0.10% | |
| 424 | IWVISHARES TR | 55,423 | $10.0M | 0.10% | |
| 425 | KOCOCA COLA CO | 217,933 | $9.7M | 0.10% | |
| 426 | TIPISHARES TR | 77,413 | $9.5M | 0.10% | |
| 427 | SPDWSPDR INDEX SHS FDS | 342,020 | $9.4M | 0.09% | |
| 428 | PYPLPAYPAL HLDGS INC | 52,861 | $9.2M | 0.09% | |
| 429 | QAIINDEXIQ ETF TR | 297,182 | $9.0M | 0.09% | |
| 430 | MSIMOTOROLA SOLUTIONS INC | 64,092 | $9.0M | 0.09% | |
| 431 | VTVANGUARD INTL EQUITY INDEX F | 115,564 | $8.6M | 0.09% | |
| 432 | IJTISHARES TR | 50,742 | $8.6M | 0.09% | |
| 433 | CMECME GROUP INC | 52,277 | $8.5M | 0.09% | |
| 434 | METMETLIFE INC | 226,398 | $8.3M | 0.08% | |
| 435 | BABOEING CO | 44,506 | $8.2M | 0.08% | |
| 436 | CITCINTAS CORP | 30,528 | $8.1M | 0.08% | |
| 437 | 4I1PHILIP MORRIS INTL INC | 114,908 | $8.1M | 0.08% | |
| 438 | IBMINTERNATIONAL BUSINESS MACHS | 65,874 | $8.0M | 0.08% | |
| 439 | WECWEC ENERGY GROUP INC | 88,226 | $7.7M | 0.08% | |
| 440 | XLVSELECT SECTOR SPDR TR | 77,096 | $7.7M | 0.08% | |
| 441 | EFGISHARES TR | 92,131 | $7.7M | 0.08% | |
| 442 | CNRCANADIAN NATL RY CO | 86,182 | $7.6M | 0.08% | |
| 443 | TECHBIO-TECHNE CORP | 28,739 | $7.6M | 0.08% | |
| 444 | ORCLORACLE CORP | 137,277 | $7.6M | 0.08% | |
| 445 | IAUISHARES TR | 295,385 | $7.6M | 0.08% | |
| 446 | IYRISHARES TR | 95,200 | $7.5M | 0.08% | |
| 447 | DNKNDUNKIN BRANDS GROUP INC | 113,731 | $7.4M | 0.07% | |
| 448 | SPYVSPDR SER TR | 255,943 | $7.4M | 0.07% | |
| 449 | GLDM1USDWORLD GOLD TR | 415,948 | $7.4M | 0.07% | |
| 450 | VLOVALERO ENERGY CORP | 124,499 | $7.3M | 0.07% | |
| 451 | CLXCLOROX CO DEL | 32,950 | $7.2M | 0.07% | |
| 452 | —ISHARES TR | 286,133 | $7.2M | 0.07% | |
| 453 | MOALTRIA GROUP INC | 183,241 | $7.2M | 0.07% | |
| 454 | NOWSERVICENOW INC | 17,729 | $7.2M | 0.07% | |
| 455 | ECLECOLAB INC | 35,725 | $7.1M | 0.07% | |
| 456 | TLTISHARES TR | 43,105 | $7.1M | 0.07% | |
| 457 | SPGIS&P GLOBAL INC | 20,839 | $6.9M | 0.07% | |
| 458 | VBKVANGUARD INDEX FDS | 34,128 | $6.8M | 0.07% | |
| 459 | WFCWELLS FARGO CO NEW | 261,801 | $6.7M | 0.07% | |
| 460 | NFLXNETFLIX INC | 14,537 | $6.6M | 0.07% | |
| 461 | MARMARRIOTT INTL INC NEW | 74,201 | $6.4M | 0.06% | |
| 462 | ETNEATON CORP PLC | 72,657 | $6.4M | 0.06% | |
| 463 | SUSAISHARES TR | 46,855 | $6.3M | 0.06% | |
| 464 | KAMOMANAGED PORTFOLIO SER | 377,208 | $6.2M | 0.06% | |
| 465 | KMBKIMBERLY CLARK CORP | 44,071 | $6.2M | 0.06% | |
| 466 | TRVTRAVELERS COMPANIES INC | 53,868 | $6.1M | 0.06% | |
| 467 | NTRSNORTHERN TR CORP | 76,640 | $6.1M | 0.06% | |
| 468 | AQLTISHARES TR | 31,310 | $6.0M | 0.06% | |
| 469 | IJKISHARES TR | 26,581 | $6.0M | 0.06% | |
| 470 | VOTVANGUARD INDEX FDS | 35,919 | $5.9M | 0.06% | |
| 471 | CERNCHFCERNER CORP | 85,912 | $5.9M | 0.06% | |
| 472 | IWNISHARES TR | 60,015 | $5.8M | 0.06% | |
| 473 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 135,069 | $5.8M | 0.06% | |
| 474 | IAUISHARES TR | 215,844 | $5.7M | 0.06% | |
| 475 | ICFISHARES TR | 55,872 | $5.6M | 0.06% | |
| 476 | IJJISHARES TR | 42,382 | $5.6M | 0.06% | |
| 477 | XLESELECT SECTOR SPDR TR | 148,123 | $5.6M | 0.06% | |
| 478 | VOEVANGUARD INDEX FDS | 58,441 | $5.6M | 0.06% | |
| 479 | XLFISELECT SECTOR SPDR TR | 95,057 | $5.6M | 0.06% | |
| 480 | SCHWSCHWAB CHARLES CORP | 164,913 | $5.6M | 0.06% | |
| 481 | IBDRISHARES TR | 201,168 | $5.4M | 0.05% | |
| 482 | CFBCROSSFIRST BANKSHARES INC | 535,493 | $5.2M | 0.05% | |
| 483 | FNDFSCHWAB STRATEGIC TR | 220,515 | $5.2M | 0.05% | |
| 484 | AMTAMERICAN TOWER CORP NEW | 19,723 | $5.1M | 0.05% | |
| 485 | MCOMOODYS CORP | 17,860 | $4.9M | 0.05% | |
| 486 | PRFINVESCO EXCHANGE TRADED FD T | 44,819 | $4.9M | 0.05% | |
| 487 | FMCF M C CORP | 48,628 | $4.8M | 0.05% | |
| 488 | PSXPHILLIPS 66 | 67,081 | $4.8M | 0.05% | |
| 489 | SLYGSPDR SER TR | 84,622 | $4.8M | 0.05% | |
| 490 | DEODIAGEO P L C | 35,658 | $4.8M | 0.05% | |
| 491 | GBILGOLDMAN SACHS ETF TR | 47,504 | $4.8M | 0.05% | |
| 492 | 8CWCROWN CASTLE INTL CORP NEW | 28,187 | $4.7M | 0.05% | |
| 493 | ETENERGY TRANSFER LP | 660,303 | $4.7M | 0.05% | |
| 494 | SLYVSPDR SER TR | 95,601 | $4.7M | 0.05% | |
| 495 | VGTVANGUARD WORLD FDS | 16,836 | $4.7M | 0.05% | |
| 496 | XIFRNEXTERA ENERGY PARTNERS LP | 91,480 | $4.7M | 0.05% | |
| 497 | SAPSAP SE | 33,434 | $4.7M | 0.05% | |
| 498 | EPREPR PPTYS | 140,399 | $4.7M | 0.05% | |
| 499 | BCEBCE INC | 110,194 | $4.6M | 0.05% | |
| 500 | BKLNINVESCO EXCHANGE-TRADED FD T | 215,305 | $4.6M | 0.05% |