Waverly Advisors, LLC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$646.1B
Holdings
127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 5,692 | $275.0M | 0.04% | |
| 102 | NKENIKE INC | 3,252 | $274.0M | 0.04% | |
| 103 | MOALTRIA GROUP INC | 4,654 | $267.0M | 0.04% | |
| 104 | CVXCHEVRON CORP NEW | 2,132 | $263.0M | 0.04% | |
| 105 | TSSTOTAL SYS SVCS INC | 2,746 | $261.0M | 0.04% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 1,629 | $260.0M | 0.04% | |
| 107 | EMREMERSON ELEC CO | 3,706 | $254.0M | 0.04% | |
| 108 | GDGENERAL DYNAMICS CORP | 1,494 | $253.0M | 0.04% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 1,325 | $248.0M | 0.04% | |
| 110 | XLFSELECT SECTOR SPDR TR | 9,342 | $240.0M | 0.04% | |
| 111 | IVWISHARES TR | 1,395 | $240.0M | 0.04% | |
| 112 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,643 | $233.0M | 0.04% | |
| 113 | HONHONEYWELL INTL INC | 1,441 | $229.0M | 0.04% | |
| 114 | CATCATERPILLAR INC DEL | 1,679 | $227.0M | 0.04% | |
| 115 | GOOGLALPHABET INC | 184 | $217.0M | 0.03% | |
| 116 | TMKTORCHMARK CORP | 2,636 | $216.0M | 0.03% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 3,519 | $208.0M | 0.03% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 3,694 | $206.0M | 0.03% | |
| 119 | CELGCELGENE CORP | 2,146 | $202.0M | 0.03% | |
| 120 | BCRXBIOCRYST PHARMACEUTICALS | 22,429 | $183.0M | 0.03% | |
| 121 | BDJBLACKROCK ENHANCED EQT DIV T | 19,812 | $169.0M | 0.03% | |
| 122 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $145.0M | 0.02% | |
| 123 | BCXBLACKROCK RES & COMM STRAT T | 16,171 | $132.0M | 0.02% | |
| 124 | MCRMFS CHARTER INCOME TR | 11,020 | $87.0M | 0.01% | |
| 125 | SIRIEURSIRIUS XM HLDGS INC | 11,135 | $63.0M | 0.01% | |
| 126 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $60.0M | 0.01% | |
| 127 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $14.0M | 0.00% |
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