Waverly Advisors, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$618.7B
Holdings
175
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 6,326 | $697.0M | 0.11% | |
| 102 | SOSOUTHERN CO | 15,427 | $689.0M | 0.11% | |
| 103 | CLXCLOROX CO DEL | 5,070 | $675.0M | 0.11% | |
| 104 | HONHONEYWELL INTL INC | 4,478 | $647.0M | 0.10% | |
| 105 | VVISA INC | 5,399 | $646.0M | 0.10% | |
| 106 | NVDANVIDIA CORP | 2,753 | $638.0M | 0.10% | |
| 107 | ABBVABBVIE INC | 6,609 | $626.0M | 0.10% | |
| 108 | MOALTRIA GROUP INC | 10,033 | $625.0M | 0.10% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 4,128 | $600.0M | 0.10% | |
| 110 | TXNTEXAS INSTRS INC | 5,746 | $597.0M | 0.10% | |
| 111 | RFREGIONS FINL CORP NEW | 31,448 | $584.0M | 0.09% | |
| 112 | —RYDEX ETF TRUST | 5,315 | $529.0M | 0.09% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 7,490 | $515.0M | 0.08% | |
| 114 | BAXBAXTER INTL INC | 7,791 | $507.0M | 0.08% | |
| 115 | IVEISHARES TR | 4,493 | $491.0M | 0.08% | |
| 116 | CAHCARDINAL HEALTH INC | 7,705 | $483.0M | 0.08% | |
| 117 | CSCOCISCO SYS INC | 10,951 | $470.0M | 0.08% | |
| 118 | IWRISHARES TR | 2,271 | $469.0M | 0.08% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 9,671 | $462.0M | 0.07% | |
| 120 | TRVCCITIGROUP INC | 6,722 | $454.0M | 0.07% | |
| 121 | USBUS BANCORP DEL | 8,744 | $442.0M | 0.07% | |
| 122 | CNCCENTENE CORP DEL | 4,136 | $442.0M | 0.07% | |
| 123 | AMGNAMGEN INC | 2,576 | $439.0M | 0.07% | |
| 124 | OEFISHARES TR | 3,727 | $432.0M | 0.07% | |
| 125 | MCDMCDONALDS CORP | 2,761 | $432.0M | 0.07% | |
| 126 | PYPLPAYPAL HLDGS INC | 5,588 | $424.0M | 0.07% | |
| 127 | —POWERSHARES ETF TR II | 8,755 | $411.0M | 0.07% | |
| 128 | PRUPRUDENTIAL FINL INC | 3,941 | $408.0M | 0.07% | |
| 129 | IWBISHARES TR | 2,743 | $403.0M | 0.07% | |
| 130 | AVGOBROADCOM LTD | 1,701 | $401.0M | 0.06% | |
| 131 | BNDVANGUARD BD INDEX FD INC | 4,970 | $397.0M | 0.06% | |
| 132 | —SCANA CORP NEW | 10,546 | $396.0M | 0.06% | |
| 133 | PEPPEPSICO INC | 3,543 | $387.0M | 0.06% | |
| 134 | NEENEXTERA ENERGY INC | 2,329 | $380.0M | 0.06% | |
| 135 | TELTE CONNECTIVITY LTD | 3,797 | $379.0M | 0.06% | |
| 136 | FDXFEDEX CORP | 1,483 | $356.0M | 0.06% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 2,157 | $352.0M | 0.06% | |
| 138 | DXCDXC TECHNOLOGY CO | 3,495 | $351.0M | 0.06% | |
| 139 | MDTMEDTRONIC PLC | 4,212 | $338.0M | 0.05% | |
| 140 | ADBEADOBE SYS INC | 1,562 | $338.0M | 0.05% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 9,038 | $318.0M | 0.05% | |
| 142 | EMREMERSON ELEC CO | 4,620 | $316.0M | 0.05% | |
| 143 | —POWERSHARES ETF TRUST | 5,885 | $310.0M | 0.05% | |
| 144 | GDGENERAL DYNAMICS CORP | 1,395 | $308.0M | 0.05% | |
| 145 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 22,901 | $305.0M | 0.05% | |
| 146 | GBILGOLDMAN SACHS ETF TR | 3,042 | $304.0M | 0.05% | |
| 147 | COFCAPITAL ONE FINL CORP | 3,119 | $299.0M | 0.05% | |
| 148 | QRVOQORVO INC | 4,232 | $298.0M | 0.05% | |
| 149 | BILSPDR SER TR | 3,198 | $293.0M | 0.05% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 1,405 | $290.0M | 0.05% | |
| 151 | BABOEING CO | 811 | $266.0M | 0.04% | |
| 152 | BKNGBOOKING HLDGS INC | 126 | $262.0M | 0.04% | |
| 153 | TRVTRAVELERS COMPANIES INC | 1,817 | $252.0M | 0.04% | |
| 154 | HUMHUMANA INC | 918 | $247.0M | 0.04% | |
| 155 | TSSTOTAL SYS SVCS INC | 2,746 | $237.0M | 0.04% | |
| 156 | AOKISHARES TR | 6,696 | $229.0M | 0.04% | |
| 157 | TMKTORCHMARK CORP | 2,684 | $226.0M | 0.04% | |
| 158 | FEZSPDR INDEX SHS FDS | 5,570 | $224.0M | 0.04% | |
| 159 | —LEUCADIA NATL CORP | 9,783 | $222.0M | 0.04% | |
| 160 | —RYDEX ETF TRUST | 3,500 | $221.0M | 0.04% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 870 | $219.0M | 0.04% | |
| 162 | WECWEC ENERGY GROUP INC | 3,484 | $218.0M | 0.04% | |
| 163 | GILDGILEAD SCIENCES INC | 2,893 | $218.0M | 0.04% | |
| 164 | SLBSCHLUMBERGER LTD | 3,344 | $217.0M | 0.04% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 2,548 | $210.0M | 0.03% | |
| 166 | ESSESSEX PPTY TR INC | 863 | $208.0M | 0.03% | |
| 167 | 8CWCROWN CASTLE INTL CORP NEW | 1,892 | $207.0M | 0.03% | |
| 168 | WYWEYERHAEUSER CO | 5,864 | $205.0M | 0.03% | |
| 169 | NFLXNETFLIX INC | 688 | $203.0M | 0.03% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $173.0M | 0.03% | |
| 171 | SIRIEURSIRIUS XM HLDGS INC | 11,135 | $69.0M | 0.01% | |
| 172 | —TRACON PHARMACEUTICALS INC | 21,318 | $49.0M | 0.01% | |
| 173 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $45.0M | 0.01% | |
| 174 | —RPM INTL INC | 28,000 | $31.0M | 0.01% | |
| 175 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $12.0M | 0.00% |
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