13F-HR filed by Mariner Wealth Advisors-Cincinnati, LLC
Mariner Wealth Advisors-Cincinnati, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-17, with 163 holding rows worth $624,042,000.
- Accession
- 0001567390-14-000004
- Filer
- CIK 1567390
- Filed
- 2014-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 163 entries on the cover page, a total value of $624,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,047,000 with VALUE read as thousands by filing date, 13F file number 028-15092. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 499,832 | $23,517,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 220,165 | $18,437,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 237,632 | $18,369,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 205,821 | $18,324,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 301,128 | $17,851,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 184,584 | $17,183,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 233,869 | $16,595,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 275,719 | $16,314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 111,304 | $15,769,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 604,091 | $15,477,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,395 | $15,447,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,449 | $15,147,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 233,765 | $15,109,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142,428 | $15,040,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 182,798 | $14,761,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 276,271 | $14,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 134,872 | $14,376,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 160,412 | $13,836,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 276,192 | $13,807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108,932 | $12,998,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,162 | $12,728,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 331,922 | $12,706,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250,588 | $12,642,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 261,630 | $12,357,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 164,849 | $12,326,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144,986 | $11,834,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 335,562 | $11,597,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 138,848 | $11,291,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 108,077 | $10,807,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 307,944 | $10,646,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 228,491 | $9,677,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 117,535 | $8,948,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148,570 | $8,748,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 110,941 | $8,443,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 261,440 | $8,013,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 143,159 | $7,576,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 185,495 | $7,323,000 | thousands by filing date | |
| 38259p508 | COM | 11,816 | $6,953,000 | thousands by filing date | ||
| EXXON MOBIL CORP | 30231G102 | COM | 73,548 | $6,917,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 10,958 | $6,327,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 48,316 | $5,067,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 90,576 | $4,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,287 | $4,563,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,451 | $3,584,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 64,765 | $3,199,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,095 | $2,914,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,445 | $2,739,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 54,860 | $2,608,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,299 | $2,563,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 39,796 | $2,359,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,697 | $1,984,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,112 | $1,963,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,337 | $1,961,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,292 | $1,841,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,075 | $1,809,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,135 | $1,674,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,577 | $1,649,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,384 | $1,617,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,315 | $1,504,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,190 | $1,428,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 18,405 | $1,388,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 34,612 | $1,246,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,033 | $1,183,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,093 | $1,157,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,335 | $1,085,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,581 | $991,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,067 | $991,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,907 | $977,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,523 | $970,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40,177 | $959,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,872 | $954,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,437 | $949,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,081 | $877,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,374 | $787,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,769 | $787,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 655 | $759,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,719 | $755,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,891 | $744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,995 | $742,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,963 | $709,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,500 | $648,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,137 | $646,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,478 | $635,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,631 | $628,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 9,450 | $627,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,585 | $623,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,840 | $612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,520 | $598,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,703 | $598,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,726 | $591,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,131 | $589,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,075 | $585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,675 | $581,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,788 | $581,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,196 | $564,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,407 | $559,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,781 | $557,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,669 | $547,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,260 | $547,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,185 | $539,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,162 | $538,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,584 | $537,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,401 | $535,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,511 | $531,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,865 | $518,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,345 | $509,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,702 | $503,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 11,352 | $499,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,463 | $494,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 34,470 | $492,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,250 | $488,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,297 | $478,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,946 | $437,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,835 | $424,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,350 | $419,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,410 | $418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,722 | $414,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,770 | $412,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,195 | $411,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,016 | $409,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 17,175 | $406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,224 | $402,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,085 | $400,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 9,512 | $393,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,910 | $387,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,432 | $374,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,787 | $358,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,072 | $356,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,650 | $353,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,616 | $353,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,789 | $353,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,243 | $351,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,641 | $347,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,620 | $337,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,478 | $327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,225 | $323,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,505 | $306,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,736 | $305,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,846 | $299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,148 | $296,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,760 | $292,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 20,025 | $291,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,939 | $275,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,495 | $273,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,370 | $263,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,695 | $256,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 13,245 | $248,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 2,400 | $235,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,935 | $234,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,500 | $234,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,416 | $232,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,875 | $215,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,804 | $209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,271 | $208,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,895 | $205,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,833 | $203,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,225 | $177,000 | thousands by filing date | |
| Terra Firma Capital Corporatio | 881002109 | COS | 34,300 | $21,000 | thousands by filing date | |
| Beach Energy Limited | 000000BPT | COS | 10,100 | $12,000 | thousands by filing date | |
| SLS INTL INC | 784429102 | COM | 61,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integra Bank Corporation | 45814P105 | COM | 23,341 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Poseidis Inc - DELISTED | 737310201 | COS | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567390-14-000004 | this filing | 2014-10-17 | acceptance time not in the bulk data set |