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.
- MET: Country of operation United States; Class COM; Shares 11,703; Value $520,000.
- ACN: Country of operation —; Class SHS CLASS A; Shares 4,161; Value $508,000.
- SO: Country of operation United States; Class COM; Shares 9,850; Value $505,000.
- BFB: Country of operation —; Class CL B; Shares 10,294; Value $488,000.
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 |
|---|
MET
METLIFE INC | United States | COM | 11,703 | $520,000 | 0.07% | 2016-09-30 | 2016-11-10 | +140.41% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 4,161 | $508,000 | 0.07% | 2016-09-30 | 2016-11-10 | +44.98% |
|---|
SO
SOUTHERN CO | United States | COM | 9,850 | $505,000 | 0.07% | 2016-09-30 | 2016-11-10 | +62.67% |
|---|
BFB
BROWN FORMAN CORP | | CL B | 10,294 | $488,000 | 0.06% | 2016-09-30 | 2016-11-10 | |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 28,592 | $480,000 | 0.06% | 2016-09-30 | 2016-11-10 | +18.58% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 2,211 | $458,000 | 0.06% | 2016-09-30 | 2016-11-10 | -1.32% |
|---|
ESLT
ELBIT SYS LTD | | ORD | 4,785 | $458,000 | 0.06% | 2016-09-30 | 2016-11-10 | +634.05% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 4,345 | $442,000 | 0.06% | 2016-09-30 | 2016-11-10 | +453.78% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 5,706 | $423,000 | 0.06% | 2016-09-30 | 2016-11-10 | +16.62% |
|---|
GPC
GENUINE PARTS CO | United States | COM | 4,175 | $419,000 | 0.06% | 2016-09-30 | 2016-11-10 | +26.38% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 20,156 | $412,000 | 0.05% | 2016-09-30 | 2016-11-10 | +149.12% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 4,385 | $395,000 | 0.05% | 2016-09-30 | 2016-11-10 | +146.03% |
|---|
FHI
FEDERATED INVS INC PA | United States | CL B | 13,200 | $391,000 | 0.05% | 2016-09-30 | 2016-11-10 | +94.13% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 5,104 | $368,000 | 0.05% | 2016-09-30 | 2016-11-10 | +344.26% |
|---|
FLGPRU
NEW YORK CMNTY CAP TR V | United States | UNIT 11/01/2051 | 7,346 | $368,000 | 0.05% | 2016-09-30 | 2016-11-10 | |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 2,802 | $364,000 | 0.05% | 2016-09-30 | 2016-11-10 | -27.64% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 3,741 | $363,000 | 0.05% | 2016-09-30 | 2016-11-10 | +222.48% |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 2,620 | $355,000 | 0.05% | 2016-09-30 | 2016-11-10 | -10.95% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 8,149 | $354,000 | 0.05% | 2016-09-30 | 2016-11-10 | +188.57% |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 4,995 | $352,000 | 0.05% | 2016-09-30 | 2016-11-10 | +112.48% |
|---|
VTR
VENTAS INC | United States | COM | 4,979 | $352,000 | 0.05% | 2016-09-30 | 2016-11-10 | +23.05% |
|---|
FDX
FEDEX CORP | United States | COM | 1,977 | $345,000 | 0.05% | 2016-09-30 | 2016-11-10 | +104.23% |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 6,770 | $344,000 | 0.05% | 2016-09-30 | 2016-11-10 | -18.70% |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 4,851 | $330,000 | 0.04% | 2016-09-30 | 2016-11-10 | +154.36% |
|---|
UNP
UNION PAC CORP | United States | COM | 3,283 | $320,000 | 0.04% | 2016-09-30 | 2016-11-10 | +181.09% |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 25,620 | $316,000 | 0.04% | 2016-09-30 | 2016-11-10 | +516.48% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,852 | $305,000 | 0.04% | 2016-09-30 | 2016-11-10 | +91.20% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,888 | $300,000 | 0.04% | 2016-09-30 | 2016-11-10 | +327.27% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,417 | $296,000 | 0.04% | 2016-09-30 | 2016-11-10 | +148.17% |
|---|
RMD
RESMED INC | United States | COM | 4,475 | $290,000 | 0.04% | 2016-09-30 | 2016-11-10 | +243.93% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 5,494 | $289,000 | 0.04% | 2016-09-30 | 2016-11-10 | -52.80% |
|---|
HSY
HERSHEY CO | United States | COM | 2,854 | $273,000 | 0.04% | 2016-09-30 | 2016-11-10 | +68.84% |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 2,885 | $266,000 | 0.04% | 2016-09-30 | 2016-11-10 | -83.75% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 21,986 | $265,000 | 0.04% | 2016-09-30 | 2016-11-10 | +1.91% |
|---|
O
REALTY INCOME CORP | United States | COM | 3,885 | $260,000 | 0.03% | 2016-09-30 | 2016-11-10 | -14.97% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 965 | $260,000 | 0.03% | 2016-09-30 | 2016-11-10 | +182.51% |
|---|
HUM
HUMANA INC | United States | COM | 1,445 | $256,000 | 0.03% | 2016-09-30 | 2016-11-10 | +118.71% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,668 | $254,000 | 0.03% | 2016-09-30 | 2016-11-10 | +506.25% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 3,408 | $253,000 | 0.03% | 2016-09-30 | 2016-11-10 | -18.35% |
|---|
MDU
MDU RES GROUP INC | United States | COM | 8,950 | $228,000 | 0.03% | 2016-09-30 | 2016-11-10 | +93.11% |
|---|
VFC
V F CORP | United States | COM | 3,886 | $218,000 | 0.03% | 2016-09-30 | 2016-11-10 | -72.53% |
|---|
YUM
YUM BRANDS INC | United States | COM | 2,385 | $217,000 | 0.03% | 2016-09-30 | 2016-11-10 | +110.98% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 2,700 | $214,000 | 0.03% | 2016-09-30 | 2016-11-10 | +68.10% |
|---|
SU
SUNCOR ENERGY INC NEW | | COM | 7,291 | $203,000 | 0.03% | 2016-09-30 | 2016-11-10 | +143.02% |
|---|
KEY
KEYCORP NEW | United States | COM | 10,188 | $124,000 | 0.02% | 2016-09-30 | 2016-11-10 | +65.32% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 10,500 | $114,000 | 0.02% | 2016-09-30 | 2016-11-10 | +551.84% |
|---|
UEC
URANIUM ENERGY CORP | | COM | 45,300 | $45,000 | 0.01% | 2016-09-30 | 2016-11-10 | +838.38% |
|---|
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