Waverly Advisors, LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$379.6B
Holdings
213
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 877 | $728.0M | 0.19% | |
| 102 | —SCANA CORP NEW | 10,766 | $704.0M | 0.19% | |
| 103 | TRVCCITIGROUP INC | 11,748 | $703.0M | 0.19% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 5,684 | $691.0M | 0.18% | |
| 105 | —ASPEN INSURANCE HOLDINGS LTD | 13,014 | $677.0M | 0.18% | |
| 106 | AVGOBROADCOM LTD | 3,072 | $673.0M | 0.18% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 5,978 | $671.0M | 0.18% | |
| 108 | CATCATERPILLAR INC DEL | 7,224 | $670.0M | 0.18% | |
| 109 | NKENIKE INC | 11,934 | $665.0M | 0.18% | |
| 110 | ABGAMERISOURCEBERGEN CORP | 7,449 | $659.0M | 0.17% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW | 15,941 | $651.0M | 0.17% | |
| 112 | PEPPEPSICO INC | 5,748 | $643.0M | 0.17% | |
| 113 | AXSAXIS CAPITAL HOLDINGS LTD | 9,549 | $640.0M | 0.17% | |
| 114 | ELVANTHEM INC | 3,827 | $633.0M | 0.17% | |
| 115 | IVWISHARES TR | 4,753 | $625.0M | 0.16% | |
| 116 | MPCMARATHON PETE CORP | 12,313 | $622.0M | 0.16% | |
| 117 | —SELECT COMFORT CORP | 24,115 | $598.0M | 0.16% | |
| 118 | TXNTEXAS INSTRS INC | 7,346 | $592.0M | 0.16% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 10,570 | $587.0M | 0.15% | |
| 120 | DUKDUKE ENERGY CORP NEW | 7,149 | $586.0M | 0.15% | |
| 121 | ABTABBOTT LABS | 13,124 | $583.0M | 0.15% | |
| 122 | BKBANK NEW YORK MELLON CORP | 12,344 | $583.0M | 0.15% | |
| 123 | ABBVABBVIE INC | 8,798 | $573.0M | 0.15% | |
| 124 | CLXCLOROX CO DEL | 4,070 | $549.0M | 0.14% | |
| 125 | CMCSACOMCAST CORP NEW | 14,463 | $544.0M | 0.14% | |
| 126 | SLBSCHLUMBERGER LTD | 6,844 | $535.0M | 0.14% | |
| 127 | MCOMOODYS CORP | 4,646 | $521.0M | 0.14% | |
| 128 | VRTSVIRTUS INVT PARTNERS INC | 4,835 | $512.0M | 0.13% | |
| 129 | REEVEREST RE GROUP LTD | 2,175 | $509.0M | 0.13% | |
| 130 | GILDGILEAD SCIENCES INC | 7,438 | $505.0M | 0.13% | |
| 131 | SABRSABRE CORP | 23,274 | $493.0M | 0.13% | |
| 132 | PRUPRUDENTIAL FINL INC | 4,490 | $479.0M | 0.13% | |
| 133 | BKNGPRICELINE GRP INC | 269 | $479.0M | 0.13% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 6,445 | $476.0M | 0.13% | |
| 135 | AWMSKYWORKS SOLUTIONS INC | 4,784 | $469.0M | 0.12% | |
| 136 | IWFISHARES TR | 4,037 | $459.0M | 0.12% | |
| 137 | PYPLPAYPAL HLDGS INC | 10,530 | $453.0M | 0.12% | |
| 138 | HLTHILTON WORLDWIDE HLDGS INC | 7,729 | $452.0M | 0.12% | |
| 139 | CBCHUBB LIMITED | 3,259 | $444.0M | 0.12% | |
| 140 | CELGCELGENE CORP | 3,522 | $438.0M | 0.12% | |
| 141 | USBUS BANCORP DEL | 8,490 | $437.0M | 0.12% | |
| 142 | —AETNA INC NEW | 3,382 | $431.0M | 0.11% | |
| 143 | CBRECBRE GROUP INC | 12,285 | $427.0M | 0.11% | |
| 144 | IWRISHARES TR | 2,263 | $424.0M | 0.11% | |
| 145 | MCDMCDONALDS CORP | 3,216 | $417.0M | 0.11% | |
| 146 | BAXBAXTER INTL INC | 7,810 | $405.0M | 0.11% | |
| 147 | AALAMERICAN AIRLS GROUP INC | 9,546 | $404.0M | 0.11% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 6,937 | $392.0M | 0.10% | |
| 149 | —REYNOLDS AMERICAN INC | 6,156 | $388.0M | 0.10% | |
| 150 | BIDSOTHEBYS | 8,506 | $387.0M | 0.10% | |
| 151 | JCIJOHNSON CTLS INTL PLC | 9,114 | $384.0M | 0.10% | |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 4,048 | $382.0M | 0.10% | |
| 153 | OEFISHARES TR | 3,617 | $379.0M | 0.10% | |
| 154 | IWBISHARES TR | 2,882 | $378.0M | 0.10% | |
| 155 | PHPARKER HANNIFIN CORP | 2,358 | $378.0M | 0.10% | |
| 156 | —NATIONAL COMM CORP | 10,199 | $373.0M | 0.10% | |
| 157 | BKRBAKER HUGHES INC | 6,170 | $369.0M | 0.10% | |
| 158 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 27,267 | $361.0M | 0.10% | |
| 159 | DHRDANAHER CORP DEL | 4,206 | $360.0M | 0.09% | |
| 160 | RFREGIONS FINL CORP NEW | 24,796 | $360.0M | 0.09% | |
| 161 | —ALLERGAN PLC | 1,437 | $343.0M | 0.09% | |
| 162 | SBUXSTARBUCKS CORP | 5,846 | $341.0M | 0.09% | |
| 163 | CINFCINCINNATI FINL CORP | 4,477 | $324.0M | 0.09% | |
| 164 | CMECME GROUP INC | 2,729 | $324.0M | 0.09% | |
| 165 | NWLNEWELL BRANDS INC | 6,843 | $323.0M | 0.09% | |
| 166 | ADIANALOG DEVICES INC | 3,867 | $317.0M | 0.08% | |
| 167 | VODVODAFONE GROUP PLC NEW | 11,817 | $312.0M | 0.08% | |
| 168 | ADBEADOBE SYS INC | 2,362 | $307.0M | 0.08% | |
| 169 | WCNWASTE CONNECTIONS INC | 3,485 | $307.0M | 0.08% | |
| 170 | FOSLFOSSIL GROUP INC | 17,421 | $304.0M | 0.08% | |
| 171 | COPCONOCOPHILLIPS | 6,099 | $304.0M | 0.08% | |
| 172 | TELTE CONNECTIVITY LTD | 3,961 | $295.0M | 0.08% | |
| 173 | CNCCENTENE CORP DEL | 4,136 | $295.0M | 0.08% | |
| 174 | COFCAPITAL ONE FINL CORP | 3,259 | $282.0M | 0.07% | |
| 175 | AIGAMERICAN INTL GROUP INC | 4,505 | $281.0M | 0.07% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 854 | $280.0M | 0.07% | |
| 177 | ENBENBRIDGE INC | 6,684 | $280.0M | 0.07% | |
| 178 | PAAPLAINS ALL AMERN PIPELINE L | 8,806 | $278.0M | 0.07% | |
| 179 | LQDISHARES TR | 2,358 | $278.0M | 0.07% | |
| 180 | JKHYHENRY JACK & ASSOC INC | 2,945 | $274.0M | 0.07% | |
| 181 | UNPUNION PAC CORP | 2,515 | $266.0M | 0.07% | |
| 182 | AMGNAMGEN INC | 1,582 | $260.0M | 0.07% | |
| 183 | ETNEATON CORP PLC | 3,496 | $259.0M | 0.07% | |
| 184 | —SPDR SERIES TRUST | 5,562 | $254.0M | 0.07% | |
| 185 | —LEUCADIA NATL CORP | 9,783 | $254.0M | 0.07% | |
| 186 | —DOW CHEM CO | 3,810 | $242.0M | 0.06% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 2,217 | $242.0M | 0.06% | |
| 188 | WELLWELLTOWER INC | 3,360 | $238.0M | 0.06% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 2,308 | $236.0M | 0.06% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 1,947 | $234.0M | 0.06% | |
| 191 | ALXNALEXION PHARMACEUTICALS INC | 1,891 | $229.0M | 0.06% | |
| 192 | —MONSANTO CO NEW | 2,013 | $228.0M | 0.06% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 8,167 | $225.0M | 0.06% | |
| 194 | MDLZMONDELEZ INTL INC | 5,173 | $223.0M | 0.06% | |
| 195 | —LEVEL 3 COMMUNICATIONS INC | 3,876 | $222.0M | 0.06% | |
| 196 | —CHICAGO BRIDGE & IRON CO N V | 7,097 | $218.0M | 0.06% | |
| 197 | IVEISHARES TR | 2,090 | $217.0M | 0.06% | |
| 198 | CERNCHFCERNER CORP | 3,582 | $211.0M | 0.06% | |
| 199 | DEODIAGEO P L C | 1,815 | $210.0M | 0.06% | |
| 200 | NSCNORFOLK SOUTHERN CORP | 1,875 | $210.0M | 0.06% |