Mariner Wealth Advisors-Cincinnati, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Mariner Wealth Advisors-Cincinnati, LLC opened 4 positions, added to 80, reduced 53, sold out of 12 and left 10 unchanged. The largest increase in value was SCHW (+$12,127,000); the largest decrease was BNY (-$15,447,000).
- SCHW: Country of operation United States; Class COM; Shares 2016-06-30 56,093; Shares 2016-09-30 429,105.
- MCHP: Country of operation United States; Class COM; Shares 2016-06-30 335,451; Shares 2016-09-30 353,202.
- CFG: Country of operation United States; Class COM; Shares 2016-06-30 15,515; Shares 2016-09-30 203,657.
- FLS: Country of operation United States; Class COM; Shares 2016-06-30 221,375; Shares 2016-09-30 273,483.
Two Form 13F-HR filings compared (SEC CIK 1567390): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 56,093 | 429,105 | +373,012 | $1,420,000 | $13,547,000 | +$12,127,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 335,451 | 353,202 | +17,751 | $17,027,000 | $21,948,000 | +$4,921,000 |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 15,515 | 203,657 | +188,142 | $310,000 | $5,032,000 | +$4,722,000 |
|---|
FLS
FLOWSERVE CORP | United States | COM | 221,375 | 273,483 | +52,108 | $10,000,000 | $13,193,000 | +$3,193,000 |
|---|
KR
KROGER CO | United States | COM | 454,991 | 471,857 | +16,866 | $16,739,000 | $14,005,000 | -$2,734,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 545,849 | 570,335 | +24,486 | $15,660,000 | $18,091,000 | +$2,431,000 |
|---|
V
VISA INC | United States | COM CL A | 230,335 | 235,634 | +5,299 | $17,084,000 | $19,487,000 | +$2,403,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 339,359 | 349,606 | +10,247 | $8,817,000 | $11,208,000 | +$2,391,000 |
|---|
EOG
EOG RES INC | United States | COM | 148,641 | 151,690 | +3,049 | $12,400,000 | $14,670,000 | +$2,270,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 308,928 | 310,054 | +1,126 | $22,033,000 | $19,806,000 | -$2,227,000 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 275,551 | 278,902 | +3,351 | $16,274,000 | $18,240,000 | +$1,966,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 336,657 | 340,352 | +3,695 | $19,395,000 | $21,241,000 | +$1,846,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 168,958 | 170,953 | +1,995 | $10,731,000 | $12,280,000 | +$1,549,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 288,044 | 288,225 | +181 | $24,389,000 | $25,868,000 | +$1,479,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 13,534 | 13,925 | +391 | $9,367,000 | $10,824,000 | +$1,457,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 148,626 | 153,651 | +5,025 | $7,605,000 | $8,850,000 | +$1,245,000 |
|---|
LOW
LOWES COS INC | United States | COM | 207,015 | 209,865 | +2,850 | $16,389,000 | $15,154,000 | -$1,235,000 |
|---|
FISV
FISERV INC | United States | COM | 144,204 | 145,501 | +1,297 | $15,679,000 | $14,473,000 | -$1,206,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 333,972 | 336,498 | +2,526 | $18,649,000 | $17,491,000 | -$1,158,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 130,906 | 144,566 | +13,660 | $8,700,000 | $9,734,000 | +$1,034,000 |
|---|
META
FACEBOOK INC | United States | CL A | 12,095 | 18,492 | +6,397 | $1,382,000 | $2,372,000 | +$990,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 227,535 | 230,380 | +2,845 | $22,257,000 | $21,393,000 | -$864,000 |
|---|
PEP
PEPSICO INC | United States | COM | 199,251 | 201,331 | +2,080 | $21,109,000 | $21,899,000 | +$790,000 |
|---|
ECL
ECOLAB INC | United States | COM | 2,743 | 8,787 | +6,044 | $325,000 | $1,070,000 | +$745,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 148,172 | 157,388 | +9,216 | $15,533,000 | $16,198,000 | +$665,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 63,834 | 72,954 | +9,120 | $3,330,000 | $3,977,000 | +$647,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 176,552 | 182,858 | +6,306 | $22,329,000 | $22,974,000 | +$645,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 51,705 | 55,125 | +3,420 | $3,239,000 | $3,869,000 | +$630,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 4,930 | 5,788 | +858 | $1,192,000 | $1,812,000 | +$620,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 23,685 | 32,635 | +8,950 | $671,000 | $1,195,000 | +$524,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 339,282 | 340,486 | +1,204 | $9,927,000 | $9,408,000 | -$519,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 321,792 | 329,603 | +7,811 | $18,654,000 | $19,150,000 | +$496,000 |
|---|
BKU
BANKUNITED INC | United States | COM | 394,450 | 417,507 | +23,057 | $12,118,000 | $12,609,000 | +$491,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 38,191 | 42,073 | +3,882 | $4,114,000 | $4,601,000 | +$487,000 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 138,963 | 144,548 | +5,585 | $5,966,000 | $6,418,000 | +$452,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 90,080 | 93,245 | +3,165 | $1,240,000 | $1,658,000 | +$418,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 155,522 | 157,472 | +1,950 | $12,336,000 | $12,721,000 | +$385,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 314,083 | 314,168 | +85 | $21,502,000 | $21,128,000 | -$374,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 17,597 | 17,605 | +8 | $1,294,000 | $949,000 | -$345,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 198,063 | 202,845 | +4,782 | $17,186,000 | $17,526,000 | +$340,000 |
|---|
PRK
PARK NATL CORP | United States | COM | 33,361 | 35,181 | +1,820 | $3,062,000 | $3,377,000 | +$315,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 131,136 | 133,948 | +2,812 | $6,207,000 | $5,931,000 | -$276,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 10,691 | 12,696 | +2,005 | $465,000 | $731,000 | +$266,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 43,283 | 44,265 | +982 | $2,690,000 | $2,948,000 | +$258,000 |
|---|
MMM
3M CO | United States | COM | 126,316 | 126,731 | +415 | $22,120,000 | $22,334,000 | +$214,000 |
|---|
SYK
STRYKER CORP | United States | COM | 147,286 | 149,778 | +2,492 | $17,649,000 | $17,436,000 | -$213,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 22,315 | 23,768 | +1,453 | $2,849,000 | $3,058,000 | +$209,000 |
|---|
CB
CHUBB LIMITED | | COM | 51,917 | 52,381 | +464 | $6,786,000 | $6,582,000 | -$204,000 |
|---|
CTAS
CINTAS CORP | United States | COM | 12,320 | 12,427 | +107 | $1,209,000 | $1,399,000 | +$190,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 203,673 | 207,825 | +4,152 | $15,730,000 | $15,541,000 | -$189,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 27,374 | 29,177 | +1,803 | $1,104,000 | $1,251,000 | +$147,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 127,591 | 127,636 | +45 | $18,016,000 | $17,869,000 | -$147,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 28,786 | 29,146 | +360 | $539,000 | $674,000 | +$135,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 34,587 | 35,725 | +1,138 | $3,311,000 | $3,179,000 | -$132,000 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 21,545 | 25,620 | +4,075 | $190,000 | $316,000 | +$126,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 157,700 | 160,885 | +3,185 | $19,129,000 | $19,005,000 | -$124,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 6,342 | 6,437 | +95 | $661,000 | $771,000 | +$110,000 |
|---|
T
AT&T INC | United States | COM | 49,200 | 49,927 | +727 | $2,126,000 | $2,028,000 | -$98,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 76,523 | 78,253 | +1,730 | $5,071,000 | $4,989,000 | -$82,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 2,742 | 3,283 | +541 | $239,000 | $320,000 | +$81,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 12,451 | 13,432 | +981 | $812,000 | $891,000 | +$79,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 27,739 | 27,811 | +72 | $1,584,000 | $1,506,000 | -$78,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 2,377 | 2,802 | +425 | $286,000 | $364,000 | +$78,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 8,656 | 10,311 | +1,655 | $874,000 | $808,000 | -$66,000 |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 2,400 | 2,885 | +485 | $218,000 | $266,000 | +$48,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 7,668 | 7,690 | +22 | $658,000 | $616,000 | -$42,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 860 | 965 | +105 | $220,000 | $260,000 | +$40,000 |
|---|
PFE
PFIZER INC | United States | COM | 131,963 | 136,090 | +4,127 | $4,646,000 | $4,609,000 | -$37,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 11,149 | 11,504 | +355 | $690,000 | $726,000 | +$36,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 43,027 | 44,824 | +1,797 | $2,560,000 | $2,594,000 | +$34,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,823 | 1,888 | +65 | $269,000 | $300,000 | +$31,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 18,989 | 21,986 | +2,997 | $239,000 | $265,000 | +$26,000 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 5,147 | 10,294 | +5,147 | $513,000 | $488,000 | -$25,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 17,160 | 17,736 | +576 | $2,065,000 | $2,046,000 | -$19,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 5,530 | 5,706 | +176 | $405,000 | $423,000 | +$18,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,372 | 2,388 | +16 | $589,000 | $572,000 | -$17,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 4,855 | 4,995 | +140 | $360,000 | $352,000 | -$8,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,962 | 5,104 | +142 | $362,000 | $368,000 | +$6,000 |
|---|
VFC
V F CORP | United States | COM | 3,471 | 3,886 | +415 | $213,000 | $218,000 | +$5,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 14,894 | 15,620 | +726 | $610,000 | $614,000 | +$4,000 |
|---|
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