Mariner Wealth Advisors-Cincinnati, LLC current holdings: USA Stocks
Mariner Wealth Advisors-Cincinnati, LLC reported $0.75 billion in share positions in stocks (listed in the US), 147 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PG, GLD, MMM.
- PG: Country of operation United States; Class COM; Shares 288,225; Value $25,868,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 182,858; Value $22,974,000.
- MMM: Country of operation United States; Class COM; Shares 126,731; Value $22,334,000.
- MCHP: Country of operation United States; Class COM; Shares 353,202; Value $21,948,000.
Form 13F-HR as filed (SEC CIK 1567390): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PG PROCTER AND GAMBLE CO | United States | COM | 288,225 | $25,868,000 | 3.43% | 2016-09-30 | 2016-11-10 | +65.26% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 182,858 | $22,974,000 | 3.05% | 2016-09-30 | 2016-11-10 | +204.75% |
| MMM 3M CO | United States | COM | 126,731 | $22,334,000 | 2.96% | 2016-09-30 | 2016-11-10 | +14.35% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 353,202 | $21,948,000 | 2.91% | 2016-09-30 | 2016-11-10 | +153.56% |
| PEP PEPSICO INC | United States | COM | 201,331 | $21,899,000 | 2.91% | 2016-09-30 | 2016-11-10 | +18.31% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 230,380 | $21,393,000 | 2.84% | 2016-09-30 | 2016-11-10 | +13.51% |
| MRK MERCK & CO INC | United States | COM | 340,352 | $21,241,000 | 2.82% | 2016-09-30 | 2016-11-10 | +150.68% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 314,168 | $21,128,000 | 2.80% | 2016-09-30 | 2016-11-10 | +153.41% |
| GIS GENERAL MLS INC | United States | COM | 310,054 | $19,806,000 | 2.63% | 2016-09-30 | 2016-11-10 | -47.06% |
| CINF CINCINNATI FINL CORP | United States | COM | 258,933 | $19,529,000 | 2.59% | 2016-09-30 | 2016-11-10 | +113.64% |
| V VISA INC | United States | COM CL A | 235,634 | $19,487,000 | 2.59% | 2016-09-30 | 2016-11-10 | +342.42% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 329,603 | $19,150,000 | 2.54% | 2016-09-30 | 2016-11-10 | -22.65% |
| JNJ JOHNSON & JOHNSON | United States | COM | 160,885 | $19,005,000 | 2.52% | 2016-09-30 | 2016-11-10 | +126.50% |
| CNI CANADIAN NATL RY CO | COM | 278,902 | $18,240,000 | 2.42% | 2016-09-30 | 2016-11-10 | +84.33% | |
| CSCO CISCO SYS INC | United States | COM | 570,335 | $18,091,000 | 2.40% | 2016-09-30 | 2016-11-10 | +237.14% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 127,636 | $17,869,000 | 2.37% | 2016-09-30 | 2016-11-10 | +167.81% |
| MDT MEDTRONIC PLC | Ireland | SHS | 202,845 | $17,526,000 | 2.33% | 2016-09-30 | 2016-11-10 | +0.80% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 336,498 | $17,491,000 | 2.32% | 2016-09-30 | 2016-11-10 | -11.54% |
| SYK STRYKER CORP | United States | COM | 149,778 | $17,436,000 | 2.31% | 2016-09-30 | 2016-11-10 | +139.47% |
| CVX CHEVRON CORP NEW | United States | COM | 157,388 | $16,198,000 | 2.15% | 2016-09-30 | 2016-11-10 | +98.58% |
| TJX TJX COS INC NEW | United States | COM | 207,825 | $15,541,000 | 2.06% | 2016-09-30 | 2016-11-10 | +257.85% |
| LOW LOWES COS INC | United States | COM | 209,865 | $15,154,000 | 2.01% | 2016-09-30 | 2016-11-10 | +159.33% |
| EOG EOG RES INC | United States | COM | 151,690 | $14,670,000 | 1.95% | 2016-09-30 | 2016-11-10 | +44.41% |
| FISV FISERV INC | United States | COM | 145,501 | $14,473,000 | 1.92% | 2016-09-30 | 2016-11-10 | — split 2025-10-29, ratio not on file |
| KR KROGER CO | United States | COM | 471,857 | $14,005,000 | 1.86% | 2016-09-30 | 2016-11-10 | +104.82% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 429,105 | $13,547,000 | 1.80% | 2016-09-30 | 2016-11-10 | +213.91% |
| FLS FLOWSERVE CORP | United States | COM | 273,483 | $13,193,000 | 1.75% | 2016-09-30 | 2016-11-10 | +53.01% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 157,472 | $12,721,000 | 1.69% | 2016-09-30 | 2016-11-10 | +280.79% |
| BKU BANKUNITED INC | United States | COM | 417,507 | $12,609,000 | 1.67% | 2016-09-30 | 2016-11-10 | +40.89% |
| COF CAPITAL ONE FINL CORP | United States | COM | 170,953 | $12,280,000 | 1.63% | 2016-09-30 | 2016-11-10 | +173.51% |
| MS MORGAN STANLEY | United States | COM NEW | 349,606 | $11,208,000 | 1.49% | 2016-09-30 | 2016-11-10 | +501.25% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 13,823 | $11,115,000 | 1.47% | 2016-09-30 | 2016-11-10 | +748.06% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 13,925 | $10,824,000 | 1.44% | 2016-09-30 | 2016-11-10 | +768.04% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 144,566 | $9,734,000 | 1.29% | 2016-09-30 | 2016-11-10 | +437.09% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 245,987 | $9,682,000 | 1.28% | 2016-09-30 | 2016-11-10 | +115.63% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 340,486 | $9,408,000 | 1.25% | 2016-09-30 | 2016-11-10 | +30.37% |
| MSFT MICROSOFT CORP | United States | COM | 153,651 | $8,850,000 | 1.17% | 2016-09-30 | 2016-11-10 | +783.61% |
| XOMXXXX EXXON MOBIL CORP | COM | 94,122 | $8,215,000 | 1.09% | 2016-09-30 | 2016-11-10 | ||
| IVZ INVESCO LTD | United States | SHS | 234,584 | $7,335,000 | 0.97% | 2016-09-30 | 2016-11-10 | -2.72% |
| CB CHUBB LIMITED | COM | 52,381 | $6,582,000 | 0.87% | 2016-09-30 | 2016-11-10 | +164.29% | |
| TD TORONTO DOMINION BK ONT | COM NEW | 144,548 | $6,418,000 | 0.85% | 2016-09-30 | 2016-11-10 | +168.02% | |
| WFC WELLS FARGO & CO NEW | United States | COM | 133,948 | $5,931,000 | 0.79% | 2016-09-30 | 2016-11-10 | +81.75% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 203,657 | $5,032,000 | 0.67% | 2016-09-30 | 2016-11-10 | +158.56% |
| WM WASTE MGMT INC DEL | United States | COM | 78,253 | $4,989,000 | 0.66% | 2016-09-30 | 2016-11-10 | +224.80% |
| PFE PFIZER INC | United States | COM | 136,090 | $4,609,000 | 0.61% | 2016-09-30 | 2016-11-10 | -10.63% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 42,073 | $4,601,000 | 0.61% | 2016-09-30 | 2016-11-10 | -14.11% |
| EMR EMERSON ELEC CO | United States | COM | 72,954 | $3,977,000 | 0.53% | 2016-09-30 | 2016-11-10 | +188.46% |
| SYY SYSCO CORP | United States | COM | 79,352 | $3,889,000 | 0.52% | 2016-09-30 | 2016-11-10 | +60.15% |
| TXN TEXAS INSTRS INC | United States | COM | 55,125 | $3,869,000 | 0.51% | 2016-09-30 | 2016-11-10 | +301.38% |
| PRK PARK NATL CORP | United States | COM | 35,181 | $3,377,000 | 0.45% | 2016-09-30 | 2016-11-10 | +87.40% |
| CVS CVS HEALTH CORP | United States | COM | 35,725 | $3,179,000 | 0.42% | 2016-09-30 | 2016-11-10 | -2.12% |
| HD HOME DEPOT INC | United States | COM | 23,768 | $3,058,000 | 0.41% | 2016-09-30 | 2016-11-10 | +123.84% |
| JPM JPMORGAN CHASE & CO | United States | COM | 44,265 | $2,948,000 | 0.39% | 2016-09-30 | 2016-11-10 | +403.05% |
| PAYX PAYCHEX INC | United States | COM | 44,824 | $2,594,000 | 0.34% | 2016-09-30 | 2016-11-10 | +71.61% |
| META FACEBOOK INC | United States | CL A | 18,492 | $2,372,000 | 0.31% | 2016-09-30 | 2016-11-10 | +475.96% |
| JBHT HUNT J B TRANS SVCS INC | United States | COM | 27,850 | $2,260,000 | 0.30% | 2016-09-30 | 2016-11-10 | +182.57% |
| MCD MCDONALDS CORP | United States | COM | 17,736 | $2,046,000 | 0.27% | 2016-09-30 | 2016-11-10 | +102.83% |
| T AT&T INC | United States | COM | 49,927 | $2,028,000 | 0.27% | 2016-09-30 | 2016-11-10 | -20.18% |
| BIIB BIOGEN INC | United States | COM | 5,788 | $1,812,000 | 0.24% | 2016-09-30 | 2016-11-10 | -27.46% |
| DE DEERE & CO | United States | COM | 19,740 | $1,685,000 | 0.22% | 2016-09-30 | 2016-11-10 | +697.31% |
| MU MICRON TECHNOLOGY INC | United States | COM | 93,245 | $1,658,000 | 0.22% | 2016-09-30 | 2016-11-10 | +5890.33% |
| SLB SCHLUMBERGER LTD | COM | 20,954 | $1,648,000 | 0.22% | 2016-09-30 | 2016-11-10 | -36.58% | |
| SBUX STARBUCKS CORP | United States | COM | 27,811 | $1,506,000 | 0.20% | 2016-09-30 | 2016-11-10 | +76.27% |
| CTAS CINTAS CORP | United States | COM | 12,427 | $1,399,000 | 0.19% | 2016-09-30 | 2016-11-10 | +602.45% |
| GEL GENESIS ENERGY L P | United States | UNIT LTD PARTN | 33,450 | $1,270,000 | 0.17% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| PM PHILIP MORRIS INTL INC | United States | COM | 12,947 | $1,259,000 | 0.17% | 2016-09-30 | 2016-11-10 | +99.44% |
| USB US BANCORP DEL | United States | COM NEW | 29,177 | $1,251,000 | 0.17% | 2016-09-30 | 2016-11-10 | +35.56% |
| KO COCA COLA CO | United States | COM | 29,334 | $1,241,000 | 0.16% | 2016-09-30 | 2016-11-10 | +105.20% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 32,635 | $1,195,000 | 0.16% | 2016-09-30 | 2016-11-10 | -62.82% |
| OKE ONEOK INC NEW | United States | COM | 21,260 | $1,093,000 | 0.15% | 2016-09-30 | 2016-11-10 | +69.02% |
| NKE NIKE INC | United States | CL B | 20,723 | $1,091,000 | 0.14% | 2016-09-30 | 2016-11-10 | -31.93% |
| MO ALTRIA GROUP INC | United States | COM | 17,089 | $1,081,000 | 0.14% | 2016-09-30 | 2016-11-10 | +8.68% |
| ECL ECOLAB INC | United States | COM | 8,787 | $1,070,000 | 0.14% | 2016-09-30 | 2016-11-10 | +128.29% |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 46,975 | $1,042,000 | 0.14% | 2016-09-30 | 2016-11-10 | — split 2020-03-19, ratio not on file |
| INTC INTEL CORP | United States | COM | 27,155 | $1,025,000 | 0.14% | 2016-09-30 | 2016-11-10 | +207.10% |
| HNI HNI CORP | United States | COM | 25,312 | $1,007,000 | 0.13% | 2016-09-30 | 2016-11-10 | +17.21% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 17,605 | $949,000 | 0.13% | 2016-09-30 | 2016-11-10 | +16.58% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 12,647 | $922,000 | 0.12% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| CMCSA COMCAST CORP NEW | United States | CL A | 13,432 | $891,000 | 0.12% | 2016-09-30 | 2016-11-10 | -30.52% |
| RNR RENAISSANCERE HOLDINGS LTD | COM | 6,790 | $816,000 | 0.11% | 2016-09-30 | 2016-11-10 | +170.08% | |
| CLX CLOROX CO DEL | United States | COM | 6,511 | $815,000 | 0.11% | 2016-09-30 | 2016-11-10 | -34.81% |
| DHR DANAHER CORP DEL | United States | COM | 10,311 | $808,000 | 0.11% | 2016-09-30 | 2016-11-10 | +225.38% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 6,437 | $771,000 | 0.10% | 2016-09-30 | 2016-11-10 | +122.86% |
| JCI JOHNSON CTLS INTL PLC | SHS | 16,314 | $759,000 | 0.10% | 2016-09-30 | 2016-11-10 | +221.13% | |
| LVS LAS VEGAS SANDS CORP | United States | COM | 12,696 | $731,000 | 0.10% | 2016-09-30 | 2016-11-10 | -33.40% |
| ABBV ABBVIE INC | United States | COM | 11,504 | $726,000 | 0.10% | 2016-09-30 | 2016-11-10 | +317.46% |
| LLY LILLY ELI & CO | United States | COM | 8,805 | $707,000 | 0.09% | 2016-09-30 | 2016-11-10 | +1375.99% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 15,849 | $696,000 | 0.09% | 2016-09-30 | 2016-11-10 | +35.13% |
| KMI KINDER MORGAN INC DEL | United States | COM | 29,146 | $674,000 | 0.09% | 2016-09-30 | 2016-11-10 | +31.65% |
| CSX CSX CORP | United States | COM | 21,660 | $661,000 | 0.09% | 2016-09-30 | 2016-11-10 | +361.46% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,079 | $648,000 | 0.09% | 2016-09-30 | 2016-11-10 | +44.86% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 20,645 | $648,000 | 0.09% | 2016-09-30 | 2016-11-10 | -23.81% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 7,690 | $616,000 | 0.08% | 2016-09-30 | 2016-11-10 | +42.69% |
| ORCL ORACLE CORP | United States | COM | 15,620 | $614,000 | 0.08% | 2016-09-30 | 2016-11-10 | +250.79% |
| KHC KRAFT HEINZ CO | United States | COM | 6,463 | $579,000 | 0.08% | 2016-09-30 | 2016-11-10 | -73.80% |
| GLW CORNING INC | United States | COM | 24,290 | $574,000 | 0.08% | 2016-09-30 | 2016-11-10 | +571.08% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 2,388 | $572,000 | 0.08% | 2016-09-30 | 2016-11-10 | +113.67% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,521 | $539,000 | 0.07% | 2016-09-30 | 2016-11-10 | +135.85% |
| ORI OLD REP INTL CORP | United States | COM | 30,210 | $532,000 | 0.07% | 2016-09-30 | 2016-11-10 | +115.95% |
| HONZZZZ HONEYWELL INTL INC | COM | 4,513 | $526,000 | 0.07% | 2016-09-30 | 2016-11-10 |
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