Mariner, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.6B
Holdings
712
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZBHZIMMER BIOMET HOLDINGS INC | 251,933 | $34.3M | 0.32% | |
| 302 | UNPUNION PAC CORP | 173,422 | $34.1M | 0.32% | |
| 303 | NKENIKE INC | 263,985 | $33.1M | 0.31% | |
| 304 | PFFISHARES TR | 905,981 | $33.0M | 0.31% | |
| 305 | VHTVANGUARD WORLD FDS | 160,217 | $32.7M | 0.31% | |
| 306 | EEMISHARES TR | 729,432 | $32.2M | 0.30% | |
| 307 | CVSCVS HEALTH CORP | 545,798 | $31.9M | 0.30% | |
| 308 | SCHBSCHWAB STRATEGIC TR | 395,264 | $31.5M | 0.30% | |
| 309 | COHRII-VI INC | 775,158 | $31.4M | 0.30% | |
| 310 | VWOVANGUARD INTL EQUITY INDEX F | 721,024 | $31.2M | 0.29% | |
| 311 | DGROISHARES TR | 783,100 | $31.2M | 0.29% | |
| 312 | ALBALBEMARLE CORP | 342,046 | $30.5M | 0.29% | |
| 313 | MDYSPDR S&P MIDCAP 400 ETF TR | 89,982 | $30.5M | 0.29% | |
| 314 | ICEINTERCONTINENTAL EXCHANGE IN | 302,969 | $30.3M | 0.29% | |
| 315 | ACNACCENTURE PLC IRELAND | 133,163 | $30.1M | 0.28% | |
| 316 | NEENEXTERA ENERGY INC | 101,119 | $28.1M | 0.26% | |
| 317 | WMWASTE MGMT INC DEL | 246,143 | $27.9M | 0.26% | |
| 318 | TSLATESLA INC | 63,144 | $27.1M | 0.26% | |
| 319 | VOOVANGUARD INDEX FDS | 84,823 | $26.1M | 0.25% | |
| 320 | ELANELANCO ANIMAL HEALTH INC | 929,061 | $25.9M | 0.24% | |
| 321 | PFEPFIZER INC | 705,426 | $25.9M | 0.24% | |
| 322 | BIDUNBAIDU INC | 204,234 | $25.9M | 0.24% | |
| 323 | ANETEURARISTA NETWORKS INC | 123,336 | $25.5M | 0.24% | |
| 324 | IAUUSDISHARES GOLD TRUST | 1,408,234 | $25.3M | 0.24% | |
| 325 | CINFCINCINNATI FINL CORP | 314,608 | $24.5M | 0.23% | |
| 326 | COSTCOSTCO WHSL CORP NEW | 69,024 | $24.5M | 0.23% | |
| 327 | AVGOBROADCOM INC | 66,739 | $24.3M | 0.23% | |
| 328 | SPLKCHFSPLUNK INC | 129,070 | $24.3M | 0.23% | |
| 329 | IWRISHARES TR | 421,714 | $24.2M | 0.23% | |
| 330 | XLNXEURXILINX INC | 230,805 | $24.1M | 0.23% | |
| 331 | PRFZINVESCO EXCHANGE TRADED FD T | 203,175 | $23.8M | 0.22% | |
| 332 | ACWXISHARES TR | 515,977 | $23.7M | 0.22% | |
| 333 | ITOTISHARES TR | 313,452 | $23.7M | 0.22% | |
| 334 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 289,912 | $23.5M | 0.22% | |
| 335 | KSUEURKANSAS CITY SOUTHERN | 128,334 | $23.2M | 0.22% | |
| 336 | SHWSHERWIN WILLIAMS CO | 32,929 | $22.9M | 0.22% | |
| 337 | LYBLYONDELLBASELL INDUSTRIES N | 314,727 | $22.2M | 0.21% | |
| 338 | SCHOSCHWAB STRATEGIC TR | 429,228 | $22.1M | 0.21% | |
| 339 | MMM3M CO | 137,492 | $22.0M | 0.21% | |
| 340 | EEMVISHARES INC | 398,461 | $22.0M | 0.21% | |
| 341 | ABBVABBVIE INC | 250,546 | $21.9M | 0.21% | |
| 342 | CMCSACOMCAST CORP NEW | 467,538 | $21.6M | 0.20% | |
| 343 | FASTFASTENAL CO | 476,567 | $21.5M | 0.20% | |
| 344 | VBRVANGUARD INDEX FDS | 193,245 | $21.4M | 0.20% | |
| 345 | MINTPIMCO ETF TR | 209,457 | $21.4M | 0.20% | |
| 346 | VOVANGUARD INDEX FDS | 120,670 | $21.3M | 0.20% | |
| 347 | SCHMSCHWAB STRATEGIC TR | 376,786 | $20.9M | 0.20% | |
| 348 | CSCOCISCO SYS INC | 523,999 | $20.6M | 0.19% | |
| 349 | BDXBECTON DICKINSON & CO | 87,488 | $20.4M | 0.19% | |
| 350 | INTCINTEL CORP | 385,632 | $20.0M | 0.19% | |
| 351 | AQLTISHARES TR | 239,455 | $19.5M | 0.18% | |
| 352 | GISGENERAL MLS INC | 315,997 | $19.5M | 0.18% | |
| 353 | MPCMARATHON PETE CORP | 660,300 | $19.4M | 0.18% | |
| 354 | ROKROCKWELL AUTOMATION INC | 86,137 | $19.0M | 0.18% | |
| 355 | ZTSZOETIS INC | 109,552 | $18.1M | 0.17% | |
| 356 | MUMICRON TECHNOLOGY INC | 382,303 | $18.0M | 0.17% | |
| 357 | IGSBISHARES TR | 322,721 | $17.7M | 0.17% | |
| 358 | GILDGILEAD SCIENCES INC | 277,851 | $17.6M | 0.17% | |
| 359 | EQIXEQUINIX INC | 22,189 | $16.9M | 0.16% | |
| 360 | SHYISHARES TR | 193,738 | $16.8M | 0.16% | |
| 361 | NDAQNASDAQ INC | 135,476 | $16.6M | 0.16% | |
| 362 | IBBISHARES TR | 122,091 | $16.5M | 0.16% | |
| 363 | PNCPNC FINL SVCS GROUP INC | 150,266 | $16.5M | 0.16% | |
| 364 | VVVANGUARD INDEX FDS | 105,472 | $16.5M | 0.16% | |
| 365 | IJSISHARES TR | 133,334 | $16.3M | 0.15% | |
| 366 | HDVISHARES TR | 200,123 | $16.1M | 0.15% | |
| 367 | IGFISHARES TR | 406,305 | $15.7M | 0.15% | |
| 368 | PAYXPAYCHEX INC | 196,082 | $15.6M | 0.15% | |
| 369 | ANDEANDERSONS INC | 811,501 | $15.6M | 0.15% | |
| 370 | RTXRAYTHEON TECHNOLOGIES CORP | 270,333 | $15.6M | 0.15% | |
| 371 | XOMEXXON MOBIL CORP | 442,039 | $15.2M | 0.14% | |
| 372 | EMREMERSON ELEC CO | 225,936 | $14.8M | 0.14% | |
| 373 | SHVISHARES TR | 133,526 | $14.8M | 0.14% | |
| 374 | MDLZMONDELEZ INTL INC | 255,294 | $14.7M | 0.14% | |
| 375 | FQIDIGITAL RLTY TR INC | 98,785 | $14.5M | 0.14% | |
| 376 | DUKDUKE ENERGY CORP NEW | 160,430 | $14.2M | 0.13% | |
| 377 | SYYSYSCO CORP | 227,735 | $14.2M | 0.13% | |
| 378 | LQDISHARES TR | 100,613 | $13.6M | 0.13% | |
| 379 | VYMVANGUARD WHITEHALL FDS | 166,972 | $13.5M | 0.13% | |
| 380 | AMGNAMGEN INC | 52,255 | $13.3M | 0.13% | |
| 381 | MPLXMPLX LP | 839,823 | $13.2M | 0.12% | |
| 382 | INTUINTUIT | 39,790 | $13.0M | 0.12% | |
| 383 | IWSISHARES TR | 160,187 | $12.9M | 0.12% | |
| 384 | EWEDWARDS LIFESCIENCES CORP | 161,969 | $12.9M | 0.12% | |
| 385 | IWBISHARES TR | 68,674 | $12.9M | 0.12% | |
| 386 | DSIISHARES TR | 99,587 | $12.7M | 0.12% | |
| 387 | TLTISHARES TR | 76,284 | $12.5M | 0.12% | |
| 388 | DONSPDR DOW JONES INDL AVERAGE | 43,948 | $12.2M | 0.11% | |
| 389 | LRCXEURLAM RESEARCH CORP | 36,621 | $12.2M | 0.11% | |
| 390 | BLKCHFBLACKROCK INC | 20,957 | $11.8M | 0.11% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 738,562 | $11.7M | 0.11% | |
| 392 | SPYMSPDR SER TR | 294,474 | $11.6M | 0.11% | |
| 393 | HSYHERSHEY CO | 80,182 | $11.5M | 0.11% | |
| 394 | ELVANTHEM INC | 42,446 | $11.4M | 0.11% | |
| 395 | WMBWILLIAMS COS INC | 575,833 | $11.3M | 0.11% | |
| 396 | IWPISHARES TR | 64,736 | $11.2M | 0.11% | |
| 397 | AMJEURJPMORGAN CHASE & CO | 1,022,166 | $11.0M | 0.10% | |
| 398 | TFCTRUIST FINL CORP | 286,547 | $10.9M | 0.10% | |
| 399 | XLVSELECT SECTOR SPDR TR | 102,876 | $10.9M | 0.10% | |
| 400 | XLUSELECT SECTOR SPDR TR | 180,587 | $10.7M | 0.10% |