Mariner, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.0B
Holdings
781
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MRSHMARSH & MCLENNAN COS INC | 392,135 | $45.9M | 0.35% | |
| 302 | HONHONEYWELL INTL INC | 214,311 | $45.6M | 0.35% | |
| 303 | TXNTEXAS INSTRS INC | 276,435 | $45.4M | 0.35% | |
| 304 | IEMGISHARES INC | 729,443 | $45.3M | 0.35% | |
| 305 | ISTBISHARES TR | 875,247 | $45.2M | 0.35% | |
| 306 | VWOVANGUARD INTL EQUITY INDEX F | 897,203 | $45.0M | 0.34% | |
| 307 | ACNACCENTURE PLC IRELAND | 172,038 | $44.9M | 0.34% | |
| 308 | TAT&T INC | 1,561,241 | $44.9M | 0.34% | |
| 309 | GOOGLALPHABET INC | 25,573 | $44.8M | 0.34% | |
| 310 | UNPUNION PAC CORP | 213,222 | $44.4M | 0.34% | |
| 311 | BIDUNBAIDU INC | 204,937 | $44.3M | 0.34% | |
| 312 | DHRDANAHER CORPORATION | 198,320 | $44.1M | 0.34% | |
| 313 | PFFISHARES TR | 1,101,191 | $42.4M | 0.33% | |
| 314 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 986,765 | $41.3M | 0.32% | |
| 315 | NEENEXTERA ENERGY INC | 530,166 | $40.9M | 0.31% | |
| 316 | XLKSELECT SECTOR SPDR TR | 313,133 | $40.7M | 0.31% | |
| 317 | CVSCVS HEALTH CORP | 589,962 | $40.3M | 0.31% | |
| 318 | EFAVISHARES TR | 545,334 | $40.0M | 0.31% | |
| 319 | FISVFISERV INC | 351,002 | $40.0M | 0.31% | |
| 320 | ZBHZIMMER BIOMET HOLDINGS INC | 258,709 | $39.9M | 0.31% | |
| 321 | MTUMISHARES TR | 246,962 | $39.8M | 0.31% | |
| 322 | LMTLOCKHEED MARTIN CORP | 111,507 | $39.6M | 0.30% | |
| 323 | ADBEADOBE SYSTEMS INCORPORATED | 78,962 | $39.5M | 0.30% | |
| 324 | SLQTSELECTQUOTE INC | 1,901,895 | $39.5M | 0.30% | |
| 325 | DGROISHARES TR | 860,939 | $38.6M | 0.30% | |
| 326 | EEMISHARES TR | 737,460 | $38.1M | 0.29% | |
| 327 | OEFISHARES TR | 216,455 | $37.2M | 0.28% | |
| 328 | ANETEURARISTA NETWORKS INC | 127,569 | $37.1M | 0.28% | |
| 329 | AVGOBROADCOM INC | 83,645 | $36.6M | 0.28% | |
| 330 | ICEINTERCONTINENTAL EXCHANGE IN | 314,437 | $36.3M | 0.28% | |
| 331 | SCHBSCHWAB STRATEGIC TR | 392,301 | $35.7M | 0.27% | |
| 332 | BABAALIBABA GROUP HLDG LTD | 152,481 | $35.5M | 0.27% | |
| 333 | GOOGALPHABET INC | 19,424 | $34.0M | 0.26% | |
| 334 | KLACKLA CORP | 123,165 | $31.9M | 0.24% | |
| 335 | IAUUSDISHARES GOLD TRUST | 1,750,532 | $31.7M | 0.24% | |
| 336 | MDYSPDR S&P MIDCAP 400 ETF TR | 75,289 | $31.6M | 0.24% | |
| 337 | WMWASTE MGMT INC DEL | 266,860 | $31.5M | 0.24% | |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 341,824 | $31.3M | 0.24% | |
| 339 | VOOVANGUARD INDEX FDS | 89,276 | $30.7M | 0.24% | |
| 340 | VBRVANGUARD INDEX FDS | 214,522 | $30.5M | 0.23% | |
| 341 | ITOTISHARES TR | 348,476 | $30.0M | 0.23% | |
| 342 | ABBVABBVIE INC | 276,599 | $29.6M | 0.23% | |
| 343 | MUMICRON TECHNOLOGY INC | 393,874 | $29.6M | 0.23% | |
| 344 | ELANELANCO ANIMAL HEALTH INC | 951,750 | $29.2M | 0.22% | |
| 345 | PNCPNC FINL SVCS GROUP INC | 195,663 | $29.2M | 0.22% | |
| 346 | KSUEURKANSAS CITY SOUTHERN | 142,262 | $29.0M | 0.22% | |
| 347 | COSTCOSTCO WHSL CORP NEW | 77,034 | $29.0M | 0.22% | |
| 348 | IWRISHARES TR | 417,685 | $28.6M | 0.22% | |
| 349 | PFEPFIZER INC | 775,954 | $28.6M | 0.22% | |
| 350 | CINFCINCINNATI FINL CORP | 322,899 | $28.2M | 0.22% | |
| 351 | EQIXEQUINIX INC | 39,403 | $28.1M | 0.22% | |
| 352 | USBUS BANCORP DEL | 590,208 | $27.5M | 0.21% | |
| 353 | VOVANGUARD INDEX FDS | 131,361 | $27.2M | 0.21% | |
| 354 | CSCOCISCO SYS INC | 604,026 | $27.0M | 0.21% | |
| 355 | IGSBISHARES TR | 486,681 | $26.9M | 0.21% | |
| 356 | ACWXISHARES TR | 503,590 | $26.7M | 0.20% | |
| 357 | SHWSHERWIN WILLIAMS CO | 36,271 | $26.7M | 0.20% | |
| 358 | SCHMSCHWAB STRATEGIC TR | 386,374 | $26.3M | 0.20% | |
| 359 | MMM3M CO | 143,729 | $25.1M | 0.19% | |
| 360 | CMCSACOMCAST CORP NEW | 474,774 | $24.9M | 0.19% | |
| 361 | GISGENERAL MLS INC | 420,288 | $24.7M | 0.19% | |
| 362 | NDAQNASDAQ INC | 183,748 | $24.4M | 0.19% | |
| 363 | FASTFASTENAL CO | 496,758 | $24.3M | 0.19% | |
| 364 | EEMVISHARES INC | 388,185 | $23.7M | 0.18% | |
| 365 | PRFZINVESCO EXCHANGE TRADED FD T | 156,599 | $23.6M | 0.18% | |
| 366 | MINTPIMCO ETF TR | 230,008 | $23.5M | 0.18% | |
| 367 | VHTVANGUARD WORLD FDS | 102,766 | $23.0M | 0.18% | |
| 368 | SCHOSCHWAB STRATEGIC TR | 446,284 | $22.9M | 0.18% | |
| 369 | BDXBECTON DICKINSON & CO | 91,083 | $22.8M | 0.17% | |
| 370 | VVVANGUARD INDEX FDS | 128,793 | $22.6M | 0.17% | |
| 371 | IJSISHARES TR | 276,592 | $22.5M | 0.17% | |
| 372 | ROKROCKWELL AUTOMATION INC | 89,453 | $22.4M | 0.17% | |
| 373 | AQLTISHARES TR | 232,441 | $22.4M | 0.17% | |
| 374 | ZTSZOETIS INC | 132,550 | $21.9M | 0.17% | |
| 375 | SPLKCHFSPLUNK INC | 128,431 | $21.8M | 0.17% | |
| 376 | EFGISHARES TR | 214,957 | $21.7M | 0.17% | |
| 377 | RTXRAYTHEON TECHNOLOGIES CORP | 300,926 | $21.5M | 0.17% | |
| 378 | FQIDIGITAL RLTY TR INC | 143,655 | $20.0M | 0.15% | |
| 379 | PAYXPAYCHEX INC | 209,586 | $19.5M | 0.15% | |
| 380 | IBBISHARES TR | 128,664 | $19.5M | 0.15% | |
| 381 | INTCINTEL CORP | 388,676 | $19.4M | 0.15% | |
| 382 | EMREMERSON ELEC CO | 239,410 | $19.2M | 0.15% | |
| 383 | ANDEANDERSONS INC | 768,469 | $18.8M | 0.14% | |
| 384 | XOMEXXON MOBIL CORP | 454,014 | $18.7M | 0.14% | |
| 385 | SYYSYSCO CORP | 248,811 | $18.5M | 0.14% | |
| 386 | LRCXEURLAM RESEARCH CORP | 37,865 | $17.9M | 0.14% | |
| 387 | PSXPHILLIPS 66 | 246,839 | $17.3M | 0.13% | |
| 388 | LQDISHARES TR | 124,915 | $17.3M | 0.13% | |
| 389 | DUKDUKE ENERGY CORP NEW | 184,301 | $16.9M | 0.13% | |
| 390 | CFGCITIZENS FINL GROUP INC | 470,234 | $16.8M | 0.13% | |
| 391 | KOCOCA COLA CO | 305,411 | $16.7M | 0.13% | |
| 392 | LDOSLEIDOS HOLDINGS INC | 154,762 | $16.3M | 0.12% | |
| 393 | INTUINTUIT | 42,531 | $16.2M | 0.12% | |
| 394 | MDLZMONDELEZ INTL INC | 273,169 | $16.0M | 0.12% | |
| 395 | ACMAECOM | 318,036 | $15.8M | 0.12% | |
| 396 | MPLXMPLX LP | 725,837 | $15.7M | 0.12% | |
| 397 | BLKCHFBLACKROCK INC | 21,726 | $15.7M | 0.12% | |
| 398 | IWPISHARES TR | 149,641 | $15.4M | 0.12% | |
| 399 | IYRISHARES TR | 177,693 | $15.2M | 0.12% | |
| 400 | VYMVANGUARD WHITEHALL FDS | 164,555 | $15.1M | 0.12% |