Mariner, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.9T
Holdings
807
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELLAUDER ESTEE COS INC | 11,734 | $1.7B | 0.04% | |
| 2 | —ALLERGAN PLC | 8,127 | $1.5B | 0.04% | |
| 3 | ZTSZOETIS INC | 15,463 | $1.4B | 0.04% | |
| 4 | PLDPROLOGIS INC | 19,457 | $1.3B | 0.03% | |
| 5 | ROSTROSS STORES INC | 13,272 | $1.3B | 0.03% | |
| 6 | BLKCHFBLACKROCK INC | 2,723 | $1.3B | 0.03% | |
| 7 | KSSKOHLS CORP | 15,533 | $1.2B | 0.03% | |
| 8 | DFSEURDISCOVER FINL SVCS | 14,886 | $1.1B | 0.03% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 14,947 | $1.1B | 0.03% | |
| 10 | CHKPCHECK POINT SOFTWARE TECH LT | 9,571 | $1.1B | 0.03% | |
| 11 | OXYOCCIDENTAL PETE CORP DEL | 12,701 | $1.0B | 0.03% | |
| 12 | ULUNILEVER PLC | 18,613 | $1.0B | 0.03% | |
| 13 | NKENIKE INC | 129,564 | $994.0M | 0.03% | |
| 14 | GDGENERAL DYNAMICS CORP | 4,818 | $986.0M | 0.03% | |
| 15 | PDMPIEDMONT OFFICE REALTY TR IN | 51,877 | $982.0M | 0.03% | |
| 16 | VLUEISHARES TR | 11,116 | $977.0M | 0.03% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 5,862 | $966.0M | 0.02% | |
| 18 | OMCOMNICOM GROUP INC | 14,122 | $961.0M | 0.02% | |
| 19 | IGSBISHARES TR | 208,526 | $959.9M | 0.02% | |
| 20 | GWWGRAINGER W W INC | 2,676 | $957.0M | 0.02% | |
| 21 | CNCCENTENE CORP DEL | 6,597 | $955.0M | 0.02% | |
| 22 | OHIOMEGA HEALTHCARE INVS INC | 29,140 | $955.0M | 0.02% | |
| 23 | IJHISHARES TR | 122,024 | $953.6M | 0.02% | |
| 24 | CFGCITIZENS FINL GROUP INC | 24,613 | $949.0M | 0.02% | |
| 25 | WPWORLDPAY INC | 9,366 | $948.0M | 0.02% | |
| 26 | PFFISHARES TR | 25,455 | $946.0M | 0.02% | |
| 27 | HPHELMERICH & PAYNE INC | 13,677 | $941.0M | 0.02% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 178,807 | $929.6M | 0.02% | |
| 29 | SBUXSTARBUCKS CORP | 147,890 | $929.5M | 0.02% | |
| 30 | —ISHARES TR | 36,521 | $928.0M | 0.02% | |
| 31 | AEPAMERICAN ELEC PWR INC | 13,091 | $928.0M | 0.02% | |
| 32 | CMECME GROUP INC | 5,447 | $927.0M | 0.02% | |
| 33 | LMTLOCKHEED MARTIN CORP | 28,992 | $918.1M | 0.02% | |
| 34 | ODFLOLD DOMINION FGHT LINES INC | 5,696 | $918.0M | 0.02% | |
| 35 | BCEBCE INC | 22,614 | $917.0M | 0.02% | |
| 36 | WPPWPP PLC NEW | 12,472 | $914.0M | 0.02% | |
| 37 | DDMPROSHARES TR | 18,429 | $911.0M | 0.02% | |
| 38 | FTECFIDELITY | 15,103 | $910.0M | 0.02% | |
| 39 | HSTHOST HOTELS & RESORTS INC | 43,105 | $910.0M | 0.02% | |
| 40 | LOWLOWES COS INC | 50,617 | $907.9M | 0.02% | |
| 41 | BAC 7.25 PERP LBANK AMER CORP | 700 | $906.0M | 0.02% | |
| 42 | DEDEERE & CO | 5,958 | $896.0M | 0.02% | |
| 43 | SHWSHERWIN WILLIAMS CO | 4,944 | $895.4M | 0.02% | |
| 44 | VLYVALLEY NATL BANCORP | 79,162 | $891.0M | 0.02% | |
| 45 | GRMNGARMIN LTD | 12,678 | $888.0M | 0.02% | |
| 46 | SPYGSPDR SERIES TRUST | 23,090 | $883.0M | 0.02% | |
| 47 | ETRENTERGY CORP NEW | 10,796 | $876.0M | 0.02% | |
| 48 | FMSFRESENIUS MED CARE AG&CO KGA | 16,984 | $873.0M | 0.02% | |
| 49 | TXNTEXAS INSTRS INC | 65,759 | $872.2M | 0.02% | |
| 50 | ELVANTHEM INC | 3,165 | $867.0M | 0.02% | |
| 51 | LUVSOUTHWEST AIRLS CO | 13,850 | $865.0M | 0.02% | |
| 52 | SPABSPDR SERIES TRUST | 31,194 | $864.0M | 0.02% | |
| 53 | CVBFCVB FINL CORP | 38,618 | $862.0M | 0.02% | |
| 54 | ABGAMERISOURCEBERGEN CORP | 9,312 | $859.0M | 0.02% | |
| 55 | BKIEURBLACK KNIGHT INC | 16,538 | $859.0M | 0.02% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 6,495 | $857.0M | 0.02% | |
| 57 | WKWORKIVA INC | 21,675 | $856.0M | 0.02% | |
| 58 | RHPRYMAN HOSPITALITY PPTYS INC | 9,892 | $852.0M | 0.02% | |
| 59 | UNPUNION PAC CORP | 72,932 | $842.0M | 0.02% | |
| 60 | AQLTISHARES TR | 32,644 | $837.0M | 0.02% | |
| 61 | MUMICRON TECHNOLOGY INC | 18,475 | $836.0M | 0.02% | |
| 62 | CTLEURCENTURYLINK INC | 38,852 | $824.0M | 0.02% | |
| 63 | ULTAULTA BEAUTY INC | 2,918 | $823.0M | 0.02% | |
| 64 | 8CWCROWN CASTLE INTL CORP NEW | 7,381 | $822.0M | 0.02% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 167,903 | $819.6M | 0.02% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 26,528 | $819.0M | 0.02% | |
| 67 | —EXPRESS SCRIPTS HLDG CO | 8,622 | $819.0M | 0.02% | |
| 68 | XELXCEL ENERGY INC | 17,296 | $816.0M | 0.02% | |
| 69 | WELLWELLTOWER INC | 12,652 | $814.0M | 0.02% | |
| 70 | DDOMINION ENERGY MIDSTRM PRTN | 45,429 | $813.0M | 0.02% | |
| 71 | AMRNAMARIN CORP PLC | 49,972 | $813.0M | 0.02% | |
| 72 | FDSFACTSET RESH SYS INC | 3,635 | $813.0M | 0.02% | |
| 73 | CVXCHEVRON CORP NEW | 137,913 | $812.1M | 0.02% | |
| 74 | SPDWSPDR INDEX SHS FDS | 26,366 | $811.0M | 0.02% | |
| 75 | CACCCREDIT ACCEP CORP MICH | 1,847 | $809.0M | 0.02% | |
| 76 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,253 | $806.0M | 0.02% | |
| 77 | VOOVVANGUARD ADMIRAL FDS INC | 7,204 | $805.0M | 0.02% | |
| 78 | WPCW P CAREY INC | 12,483 | $803.0M | 0.02% | |
| 79 | AWMSKYWORKS SOLUTIONS INC | 8,832 | $801.0M | 0.02% | |
| 80 | RFREGIONS FINL CORP NEW | 43,555 | $799.0M | 0.02% | |
| 81 | XLYSELECT SECTOR SPDR TR | 6,803 | $797.0M | 0.02% | |
| 82 | FDXFEDEX CORP | 12,110 | $792.1M | 0.02% | |
| 83 | HFCUSDHOLLYFRONTIER CORP | 11,194 | $782.0M | 0.02% | |
| 84 | PXGBXPRAXAIR INC | 4,866 | $782.0M | 0.02% | |
| 85 | RPMRPM INTL INC | 11,999 | $779.0M | 0.02% | |
| 86 | VBRVANGUARD INDEX FDS | 96,342 | $776.7M | 0.02% | |
| 87 | CSXCSX CORP | 10,476 | $776.0M | 0.02% | |
| 88 | EAELECTRONIC ARTS INC | 6,419 | $773.0M | 0.02% | |
| 89 | HBC2HSBC HLDGS PLC | 17,495 | $769.0M | 0.02% | |
| 90 | BBVABANCO BILBAO VIZCAYA ARGENTA | 121,727 | $767.0M | 0.02% | |
| 91 | RSGREPUBLIC SVCS INC | 10,492 | $762.0M | 0.02% | |
| 92 | NEMNEWMONT MINING CORP | 25,139 | $759.0M | 0.02% | |
| 93 | MKLMARKEL CORP | 635 | $755.0M | 0.02% | |
| 94 | QUALISHARES TR | 8,299 | $750.0M | 0.02% | |
| 95 | CFFNCAPITOL FED FINL INC | 58,818 | $749.0M | 0.02% | |
| 96 | TTCTORO CO | 45,901 | $748.0M | 0.02% | |
| 97 | TSLATESLA INC | 2,820 | $747.0M | 0.02% | |
| 98 | PAYXPAYCHEX INC | 27,439 | $745.3M | 0.02% | |
| 99 | ALSALLSTATE CORP | 7,542 | $744.0M | 0.02% | |
| 100 | —ENLINK MIDSTREAM PARTNERS LP | 39,825 | $742.0M | 0.02% |
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