Mariner, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.2T
Holdings
503
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 51,207 | $4.4B | 0.20% | |
| 2 | GOOGALPHABET INC | 5,381 | $3.7B | 0.17% | |
| 3 | TAT&T INC | 153,434 | $3.7B | 0.17% | |
| 4 | JPMJPMORGAN CHASE & CO | 160,739 | $3.5B | 0.16% | |
| 5 | PEPPEPSICO INC | 31,041 | $3.5B | 0.16% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 103,339 | $3.4B | 0.15% | |
| 7 | INTCINTEL CORP | 86,382 | $3.3B | 0.15% | |
| 8 | GEGENERAL ELECTRIC CO | 368,255 | $3.2B | 0.15% | |
| 9 | MMM3M CO | 15,111 | $3.2B | 0.14% | |
| 10 | ENFRALPS ETF TR | 196,686 | $3.1B | 0.14% | |
| 11 | AQLTISHARES TR | 140,739 | $3.0B | 0.13% | |
| 12 | CMCSACOMCAST CORP NEW | 75,714 | $2.9B | 0.13% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 58,326 | $2.9B | 0.13% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 32,291 | $2.8B | 0.13% | |
| 15 | XOMEXXON MOBIL CORP | 241,432 | $2.6B | 0.12% | |
| 16 | MRKMERCK & CO INC | 40,930 | $2.6B | 0.12% | |
| 17 | NKENIKE INC | 88,171 | $2.5B | 0.11% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,942 | $2.5B | 0.11% | |
| 19 | WFCWELLS FARGO CO NEW | 98,810 | $2.4B | 0.11% | |
| 20 | CVXCHEVRON CORP NEW | 68,196 | $2.4B | 0.11% | |
| 21 | MCDMCDONALDS CORP | 73,184 | $2.4B | 0.11% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 12,050 | $2.4B | 0.11% | |
| 23 | TJXTJX COS INC NEW | 31,957 | $2.4B | 0.11% | |
| 24 | GOOGLALPHABET INC | 11,026 | $2.3B | 0.11% | |
| 25 | STTSPDR SERIES TRUST | 198,004 | $2.3B | 0.10% | |
| 26 | PGPROCTER AND GAMBLE CO | 515,322 | $2.3B | 0.10% | |
| 27 | UNPUNION PAC CORP | 43,211 | $2.2B | 0.10% | |
| 28 | HDHOME DEPOT INC | 54,906 | $2.2B | 0.10% | |
| 29 | MSFTMICROSOFT CORP | 216,551 | $2.2B | 0.10% | |
| 30 | LMTLOCKHEED MARTIN CORP | 15,077 | $2.1B | 0.10% | |
| 31 | IJRISHARES TR | 119,412 | $2.1B | 0.10% | |
| 32 | KOCOCA COLA CO | 46,678 | $2.1B | 0.09% | |
| 33 | GIISPDR INDEX SHS FDS | 116,647 | $2.1B | 0.09% | |
| 34 | SBUXSTARBUCKS CORP | 79,783 | $2.1B | 0.09% | |
| 35 | VBRVANGUARD INDEX FDS | 66,179 | $2.0B | 0.09% | |
| 36 | IWDISHARES TR | 242,777 | $2.0B | 0.09% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 51,118 | $1.9B | 0.09% | |
| 38 | AMGNAMGEN INC | 10,252 | $1.9B | 0.09% | |
| 39 | VIGVANGUARD SPECIALIZED PORTFOL | 315,072 | $1.9B | 0.09% | |
| 40 | EFAISHARES TR | 633,108 | $1.9B | 0.09% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 156,473 | $1.9B | 0.09% | |
| 42 | AAPLAPPLE INC | 198,252 | $1.9B | 0.09% | |
| 43 | SCHASCHWAB STRATEGIC TR | 27,790 | $1.9B | 0.08% | |
| 44 | PFEPFIZER INC | 241,637 | $1.9B | 0.08% | |
| 45 | AMZNAMAZON COM INC | 12,529 | $1.9B | 0.08% | |
| 46 | JNJJOHNSON & JOHNSON | 109,644 | $1.8B | 0.08% | |
| 47 | —ISHARES TR | 72,786 | $1.8B | 0.08% | |
| 48 | GILDGILEAD SCIENCES INC | 51,543 | $1.7B | 0.08% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,092 | $1.7B | 0.08% | |
| 50 | IWOISHARES TR | 25,753 | $1.7B | 0.07% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 25,942 | $1.7B | 0.07% | |
| 52 | COPCONOCOPHILLIPS | 32,898 | $1.6B | 0.07% | |
| 53 | CLCOLGATE PALMOLIVE CO | 22,143 | $1.6B | 0.07% | |
| 54 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,541 | $1.6B | 0.07% | |
| 55 | KMBKIMBERLY CLARK CORP | 13,409 | $1.6B | 0.07% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 121,353 | $1.6B | 0.07% | |
| 57 | NVONOVO-NORDISK A S | 32,607 | $1.6B | 0.07% | |
| 58 | —ALLERGAN PLC | 7,307 | $1.5B | 0.07% | |
| 59 | VLOVALERO ENERGY CORP NEW | 40,161 | $1.5B | 0.07% | |
| 60 | FRELFIDELITY | 59,774 | $1.5B | 0.07% | |
| 61 | RWOSPDR INDEX SHS FDS | 127,438 | $1.4B | 0.06% | |
| 62 | IWFISHARES TR | 83,336 | $1.4B | 0.06% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 5,920 | $1.4B | 0.06% | |
| 64 | USBUS BANCORP DEL | 26,163 | $1.4B | 0.06% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 168,387 | $1.4B | 0.06% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $1.4B | 0.06% | |
| 67 | SYKSTRYKER CORP | 9,688 | $1.4B | 0.06% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 12,552 | $1.4B | 0.06% | |
| 69 | QCOMQUALCOMM INC | 26,411 | $1.4B | 0.06% | |
| 70 | IJKISHARES TR | 6,621 | $1.3B | 0.06% | |
| 71 | VTIVANGUARD INDEX FDS | 98,918 | $1.3B | 0.06% | |
| 72 | ABTABBOTT LABS | 25,059 | $1.3B | 0.06% | |
| 73 | CBCHUBB LIMITED | 22,329 | $1.3B | 0.06% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 23,589 | $1.3B | 0.06% | |
| 75 | NEENEXTERA ENERGY INC | 9,087 | $1.3B | 0.06% | |
| 76 | SCHZSCHWAB STRATEGIC TR | 95,284 | $1.3B | 0.06% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 191,026 | $1.3B | 0.06% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 19,487 | $1.3B | 0.06% | |
| 79 | KEYKEYCORP NEW | 157,576 | $1.3B | 0.06% | |
| 80 | VVISA INC | 32,221 | $1.3B | 0.06% | |
| 81 | AXPAMERICAN EXPRESS CO | 14,489 | $1.3B | 0.06% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 39,998 | $1.3B | 0.06% | |
| 83 | PSXPHILLIPS 66 | 13,795 | $1.3B | 0.06% | |
| 84 | FDXFEDEX CORP | 5,589 | $1.3B | 0.06% | |
| 85 | EEMISHARES TR | 683,783 | $1.2B | 0.06% | |
| 86 | IWMISHARES TR | 121,439 | $1.2B | 0.06% | |
| 87 | MOALTRIA GROUP INC | 46,777 | $1.2B | 0.06% | |
| 88 | ABBVABBVIE INC | 13,870 | $1.2B | 0.06% | |
| 89 | WPPWPP PLC NEW | 13,149 | $1.2B | 0.06% | |
| 90 | SLBSCHLUMBERGER LTD | 45,548 | $1.2B | 0.06% | |
| 91 | ITWILLINOIS TOOL WKS INC | 8,128 | $1.2B | 0.05% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 7,298 | $1.2B | 0.05% | |
| 93 | SCHOSCHWAB STRATEGIC TR | 45,635 | $1.2B | 0.05% | |
| 94 | BABOEING CO | 22,062 | $1.2B | 0.05% | |
| 95 | LOWLOWES COS INC | 14,761 | $1.2B | 0.05% | |
| 96 | SCHESCHWAB STRATEGIC TR | 148,254 | $1.2B | 0.05% | |
| 97 | AGGISHARES TR | 331,995 | $1.2B | 0.05% | |
| 98 | ROSTROSS STORES INC | 17,833 | $1.2B | 0.05% | |
| 99 | MDTMEDTRONIC PLC | 14,821 | $1.2B | 0.05% | |
| 100 | —POWERSHARES QQQ TRUST | 15,194 | $1.2B | 0.05% |
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