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)

StockValue
VOOVANGUARD INDEX FDS
$14.7M
WMBWILLIAMS COS INC DEL
$14.0M
CELGCELGENE CORP
$13.8M
BABOEING CO
$13.3M
RWOSPDR INDEX SHS FDS
$13.1M
XRAYDENTSPLY SIRONA INC
$13.1M
TAT&T INC
$13.0M
DBCINVESCO DB COMMDY INDX TRCK
$13.0M
STTSPDR SERIES TRUST
$12.9M
VWOVANGUARD INTL EQUITY INDEX F
$12.5M
HYGISHARES TR
$12.0M
ISTBISHARES TR
$12.0M
FEYECHFFIREEYE INC
$12.0M
ACNACCENTURE PLC IRELAND
$11.9M
VOVANGUARD INDEX FDS
$11.6M
DGROISHARES TR
$11.5M
BKLNINVESCO EXCHNG TRADED FD TR
$11.3M
TIPISHARES TR
$11.1M
COSTCOSTCO WHSL CORP NEW
$11.1M
WBAWALGREENS BOOTS ALLIANCE INC
$11.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$11.0M
FASTFASTENAL CO
$10.9M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$10.9M
IEVISHARES TR
$10.7M
PEPPepsico
$10.6M
NKENIKE INC
$10.6M
LLYLILLY ELI & CO
$10.5M
VBRVANGUARD INDEX FDS
$10.5M
SF9SANDERSON FARMS INC
$10.4M
IGSBISHARES TR
$10.4M
ADBEADOBE INC
$10.0M
TRVTRAVELERS COMPANIES INC
$10.0M
IEMGISHARES INC
$9.9M
VFHVANGUARD WORLD FDS
$9.9M
TMOTHERMO FISHER SCIENTIFIC INC
$9.8M
JNJJohnson & Johnson
$9.8M
MSFTMicrosoft Corp
$9.5M
SBUXSTARBUCKS CORP
$9.5M
MCDMcDonalds Corp.
$9.5M
EFAiShares MSCI EAFE
$9.5M
XLKSELECT SECTOR SPDR TR
$9.1M
SNNSMITH & NEPHEW PLC
$9.0M
EMREMERSON ELEC CO
$8.9M
MUMICRON TECHNOLOGY INC
$8.9M
WMWASTE MGMT INC DEL
$8.6M
HONHoneywell International
$8.5M
IWVISHARES TR
$8.5M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$8.4M
DISWalt Disney
$8.2M
FLRNSPDR SER TR
$8.1M
PFEPfizer
$8.1M
IJTISHARES TR
$8.0M
MDTMedtronic
$8.0M
PEOEXELON CORP
$7.9M
IJTiShares S&P Smallcap 600 Growt
$7.8M
BBTUSDBB&T CORP
$7.8M
SCHESCHWAB STRATEGIC TR
$7.8M
HDHome Depot
$7.8M
GISGENERAL MLS INC
$7.7M
DEODIAGEO P L C
$7.6M
RDS/AROYAL DUTCH SHELL PLC
$7.5M
INTCIntel
$7.5M
IWSISHARES TR
$7.4M
HP5AEQUITY COMWLTH
$7.3M
LLYEli Lilly & Company
$7.3M
LOWLowes Companies Inc.
$7.2M
MUBISHARES TR
$7.2M
IVViShares Core S&P 500
$7.1M
TMOThermo Fisher Scientific
$6.9M
EPREPR PPTYS
$6.8M
SHYISHARES TR
$6.7M
APHAMPHENOL CORP NEW
$6.7M
CRESTWOOD EQUITY PARTNERS LP
$6.6M
RGAREINSURANCE GROUP AMER INC
$6.6M
Vanguard Institutional Index I
$6.6M
EFVISHARES TR
$6.5M
OKEONEOK INC NEW
$6.5M
CERNCHFCERNER CORP
$6.4M
ETENERGY TRANSFER LP
$6.3M
SCHWCharles Schwab
$6.3M
CNRCANADIAN NATL RY CO
$6.2M
UTXZUnited Technologies Corporatio
$6.1M
HONHONEYWELL INTL INC
$6.1M
IWOISHARES TR
$5.9M
REEVEREST RE GROUP LTD
$5.9M
SYYSysco Corporation
$5.8M
THOTHOR INDS INC
$5.8M
TLTISHARES TR
$5.7M
IBMINTERNATIONAL BUSINESS MACHS
$5.6M
PNCPNC FINL SVCS GROUP INC
$5.6M
LMTLockheed Martin Corporation
$5.5M
TXNTexas Instruments Inc.
$5.5M
VFCVF Corp.
$5.3M
BXMTBLACKSTONE MTG TR INC
$5.3M
PRUPrudential Financial
$5.3M
NTRSNORTHERN TR CORP
$5.3M
AQLTISHARES TR
$5.2M
SPDWSPDR INDEX SHS FDS
$5.1M
HSYHershey Foods Corp
$5.0M
BiondVax Pharmaceuticals
$5.0M
PreviousPage 7 of 10Next