Mariner, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$5.6B
Holdings
844
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AERAERCAP HOLDINGS NV | 11,927 | $472.0M | 8.40% | |
| 202 | BKHBLACK HILLS CORP | 7,486 | $470.0M | 8.37% | |
| 203 | GMGENERAL MTRS CO | 14,031 | $469.0M | 8.35% | |
| 204 | IYWiShares Dow Jones US Technolog | 2,924 | $468.0M | 8.33% | |
| 205 | ABBVABBVIE INC | 141,281 | $467.6M | 8.33% | |
| 206 | TROWPRICE T ROWE GROUP INC | 5,065 | $467.0M | 8.32% | |
| 207 | VGKVANGUARD INTL EQUITY INDEX F | 9,570 | $465.0M | 8.28% | |
| 208 | PWRQUANTA SVCS INC | 15,349 | $462.0M | 8.23% | |
| 209 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $462.0M | 8.23% | |
| 210 | AEEAMEREN CORP | 7,068 | $461.0M | 8.21% | |
| 211 | —BP MIDSTREAM PARTNERS LP | 29,625 | $460.0M | 8.19% | |
| 212 | CLBKCOLUMBIA FINL INC | 30,000 | $459.0M | 8.17% | |
| 213 | HDBHDFC BANK LTD | 4,425 | $458.0M | 8.15% | |
| 214 | SNYSANOFI | 10,542 | $458.0M | 8.15% | |
| 215 | NDQINVESCO QQQ TR | 28,072 | $456.9M | 8.14% | |
| 216 | NSCNorfolk Southern | 3,050 | $456.0M | 8.12% | |
| 217 | BIDUNBAIDU INC | 208,289 | $455.6M | 8.11% | |
| 218 | IBNICICI BK LTD | 44,089 | $454.0M | 8.08% | |
| 219 | T7DTRANSDIGM GROUP INC | 1,333 | $453.0M | 8.07% | |
| 220 | —SPDR Gold Trust | 3,736 | $453.0M | 8.07% | |
| 221 | MMM3M CO | 290,345 | $450.9M | 8.03% | |
| 222 | VEAVANGUARD TAX MANAGED INTL FD | 2,020,919 | $450.6M | 8.02% | |
| 223 | WYNEURWYNDHAM DESTINATIONS INC | 12,562 | $450.0M | 8.01% | |
| 224 | METAFACEBOOK INC | 148,254 | $449.0M | 7.99% | |
| 225 | CVXChevron Corporation | 4,648 | $449.0M | 7.99% | |
| 226 | OGSONE GAS INC | 5,632 | $448.0M | 7.98% | |
| 227 | CASYCASEYS GEN STORES INC | 3,475 | $445.0M | 7.92% | |
| 228 | WTWWILLIS TOWERS WATSON PUB LTD | 2,929 | $445.0M | 7.92% | |
| 229 | RYROYAL BK CDA MONTREAL QUE | 6,482 | $444.0M | 7.91% | |
| 230 | —ORITANI FINL CORP DEL | 30,000 | $443.0M | 7.89% | |
| 231 | RWRSPDR SERIES TRUST | 5,109 | $439.0M | 7.82% | |
| 232 | IPINTL PAPER CO | 10,850 | $438.0M | 7.80% | |
| 233 | CP.TOCANADIAN PAC RY LTD | 2,459 | $437.0M | 7.78% | |
| 234 | BLKCHFBLACKROCK INC | 3,816 | $436.1M | 7.76% | |
| 235 | FDMOFIDELITY | 14,682 | $435.0M | 7.75% | |
| 236 | PMBSPIMCO Investment Grade Corp Bo | 4,395 | $435.0M | 7.75% | |
| 237 | ALXNALEXION PHARMACEUTICALS INC | 4,472 | $435.0M | 7.75% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 458,507 | $433.9M | 7.73% | |
| 239 | —WEC Energy Group | 6,194 | $429.0M | 7.64% | |
| 240 | DLTRDOLLAR TREE INC | 4,728 | $427.0M | 7.60% | |
| 241 | RSPINVESCO EXCHANGE TRADED FD T | 4,649 | $425.0M | 7.57% | |
| 242 | JT5MUELLER WTR PRODS INC | 46,645 | $424.0M | 7.55% | |
| 243 | TTENTOTAL S A | 8,121 | $424.0M | 7.55% | |
| 244 | ILCGISHARES TR | 2,667 | $423.0M | 7.53% | |
| 245 | PPLPPL CORP | 15,914 | $423.0M | 7.53% | |
| 246 | SBCSABRA HEALTH CARE REIT INC | 25,620 | $422.0M | 7.51% | |
| 247 | VNQVANGUARD INDEX FDS | 496,251 | $421.6M | 7.51% | |
| 248 | BAMBROOKFIELD ASSET MGMT INC | 10,987 | $421.0M | 7.50% | |
| 249 | MCXMCCORMICK & CO INC | 3,012 | $419.0M | 7.46% | |
| 250 | HPEHEWLETT PACKARD ENTERPRISE C | 31,739 | $419.0M | 7.46% | |
| 251 | —INTL FCSTONE INC | 11,466 | $419.0M | 7.46% | |
| 252 | MOALTRIA GROUP INC | 147,691 | $418.6M | 7.45% | |
| 253 | EFAVISHARES TR | 168,902 | $414.9M | 7.39% | |
| 254 | SIXEURSIX FLAGS ENTMT CORP NEW | 7,404 | $412.0M | 7.34% | |
| 255 | NLYEURANNALY CAP MGMT INC | 41,784 | $411.0M | 7.32% | |
| 256 | VEUVANGUARD INTL EQUITY INDEX F | 8,959 | $408.0M | 7.26% | |
| 257 | AONAON PLC | 2,773 | $403.0M | 7.18% | |
| 258 | IWFiShares Russell 1000 Growth | 3,073 | $402.0M | 7.16% | |
| 259 | AIGAMERICAN INTL GROUP INC | 10,126 | $399.0M | 7.10% | |
| 260 | VOOGVANGUARD ADMIRAL FDS INC | 2,958 | $399.0M | 7.10% | |
| 261 | WFCWELLS FARGO CO NEW | 291,026 | $398.0M | 7.09% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 4,422 | $398.0M | 7.09% | |
| 263 | IWMiShares Russell 2000 | 2,948 | $395.0M | 7.03% | |
| 264 | NYFISHARES TR | 7,179 | $393.0M | 7.00% | |
| 265 | LINLINDE PLC | 10,600 | $391.3M | 6.97% | |
| 266 | LENLENNAR CORP | 9,965 | $390.0M | 6.94% | |
| 267 | PSAPUBLIC STORAGE | 1,970 | $390.0M | 6.94% | |
| 268 | AJGGALLAGHER ARTHUR J & CO | 5,261 | $388.0M | 6.91% | |
| 269 | G2CEVERI HLDGS INC | 74,500 | $384.0M | 6.84% | |
| 270 | CINFCincinnati Financial Corporati | 4,962 | $384.0M | 6.84% | |
| 271 | LNCLINCOLN NATL CORP IND | 7,449 | $382.0M | 6.80% | |
| 272 | EDCONSOLIDATED EDISON INC | 4,985 | $381.0M | 6.78% | |
| 273 | AQLTISHARES TR | 15,187 | $381.0M | 6.78% | |
| 274 | SPHDINVESCO EXCHNG TRADED FD TR | 9,862 | $377.0M | 6.71% | |
| 275 | VRSNVERISIGN INC | 2,533 | $376.0M | 6.69% | |
| 276 | BRXBRIXMOR PPTY GROUP INC | 25,573 | $376.0M | 6.69% | |
| 277 | XOMEXXON MOBIL CORP | 383,782 | $374.8M | 6.67% | |
| 278 | SKYYFIRST TR EXCHANGE TRADED FD | 7,669 | $372.0M | 6.62% | |
| 279 | NKENike Inc. | 5,019 | $372.0M | 6.62% | |
| 280 | TOTLSSGA ACTIVE ETF TR | 7,825 | $371.0M | 6.61% | |
| 281 | KOCoca Cola Company | 8,628 | $370.0M | 6.59% | |
| 282 | CBCHUBB LIMITED | 103,121 | $370.0M | 6.59% | |
| 283 | WMTWal-Mart Stores | 4,643 | $369.0M | 6.57% | |
| 284 | VTWOVANGUARD SCOTTSDALE FDS | 3,409 | $366.0M | 6.52% | |
| 285 | JECUSDJACOBS ENGR GROUP INC DEL | 6,256 | $366.0M | 6.52% | |
| 286 | IVOOVANGUARD ADMIRAL FDS INC | 3,275 | $366.0M | 6.52% | |
| 287 | TSNTYSON FOODS INC | 6,833 | $365.0M | 6.50% | |
| 288 | JDJD COM INC | 17,407 | $364.0M | 6.48% | |
| 289 | BKUBANKUNITED INC | 12,102 | $362.0M | 6.45% | |
| 290 | JCIJOHNSON CTLS INTL PLC | 12,217 | $362.0M | 6.45% | |
| 291 | INTCINTEL CORP | 296,523 | $361.6M | 6.44% | |
| 292 | VCRVANGUARD WORLD FDS | 2,390 | $360.0M | 6.41% | |
| 293 | NEENEXTERA ENERGY INC | 32,509 | $356.3M | 6.34% | |
| 294 | USFDUS FOODS HLDG CORP | 11,201 | $354.0M | 6.30% | |
| 295 | SCHHSCHWAB STRATEGIC TR | 9,182 | $354.0M | 6.30% | |
| 296 | PG4PRINCIPAL FINL GROUP INC | 8,001 | $353.0M | 6.29% | |
| 297 | STTSTATE STR CORP | 5,590 | $353.0M | 6.29% | |
| 298 | GOOGLALPHABET INC | 32,327 | $352.5M | 6.28% | |
| 299 | IVWISHARES TR | 218,694 | $348.6M | 6.21% | |
| 300 | UALUNITED CONTL HLDGS INC | 4,152 | $348.0M | 6.20% |