Waverly Advisors, LLC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$398.2B
Holdings
219
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 5,684 | $752.0M | 0.19% | |
| 102 | IVWISHARES TR | 5,473 | $749.0M | 0.19% | |
| 103 | MOALTRIA GROUP INC | 10,045 | $748.0M | 0.19% | |
| 104 | GPCGENUINE PARTS CO | 7,976 | $740.0M | 0.19% | |
| 105 | ELVANTHEM INC | 3,875 | $729.0M | 0.18% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 5,932 | $724.0M | 0.18% | |
| 107 | PEPPEPSICO INC | 6,256 | $723.0M | 0.18% | |
| 108 | ABBVABBVIE INC | 9,921 | $719.0M | 0.18% | |
| 109 | —SCANA CORP NEW | 10,546 | $707.0M | 0.18% | |
| 110 | AVGOBROADCOM LTD | 3,027 | $705.0M | 0.18% | |
| 111 | ABGAMERISOURCEBERGEN CORP | 7,439 | $703.0M | 0.18% | |
| 112 | SCHWSCHWAB CHARLES CORP NEW | 15,941 | $685.0M | 0.17% | |
| 113 | QRVOQORVO INC | 10,264 | $650.0M | 0.16% | |
| 114 | —ASPEN INSURANCE HOLDINGS LTD | 13,014 | $649.0M | 0.16% | |
| 115 | MPCMARATHON PETE CORP | 12,353 | $646.0M | 0.16% | |
| 116 | ABTABBOTT LABS | 13,182 | $641.0M | 0.16% | |
| 117 | BKBANK NEW YORK MELLON CORP | 12,549 | $640.0M | 0.16% | |
| 118 | AXSAXIS CAPITAL HOLDINGS LTD | 9,549 | $617.0M | 0.15% | |
| 119 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 24,301 | $613.0M | 0.15% | |
| 120 | PYPLPAYPAL HLDGS INC | 11,390 | $611.0M | 0.15% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 13,566 | $606.0M | 0.15% | |
| 122 | DUKDUKE ENERGY CORP NEW | 7,075 | $591.0M | 0.15% | |
| 123 | SCHPSCHWAB STRATEGIC TR | 10,307 | $568.0M | 0.14% | |
| 124 | MCOMOODYS CORP | 4,646 | $565.0M | 0.14% | |
| 125 | TXNTEXAS INSTRS INC | 7,236 | $557.0M | 0.14% | |
| 126 | REEVEREST RE GROUP LTD | 2,175 | $554.0M | 0.14% | |
| 127 | CLXCLOROX CO DEL | 4,107 | $547.0M | 0.14% | |
| 128 | IJRISHARES TR | 7,748 | $543.0M | 0.14% | |
| 129 | CMCSACOMCAST CORP NEW | 13,685 | $533.0M | 0.13% | |
| 130 | —AETNA INC NEW | 3,354 | $509.0M | 0.13% | |
| 131 | SABRSABRE CORP | 23,274 | $507.0M | 0.13% | |
| 132 | BAXBAXTER INTL INC | 8,193 | $496.0M | 0.12% | |
| 133 | PRUPRUDENTIAL FINL INC | 4,490 | $486.0M | 0.12% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 6,234 | $486.0M | 0.12% | |
| 135 | HLTHILTON WORLDWIDE HLDGS INC | 7,729 | $478.0M | 0.12% | |
| 136 | IWFISHARES TR | 3,917 | $466.0M | 0.12% | |
| 137 | AALAMERICAN AIRLS GROUP INC | 9,186 | $462.0M | 0.12% | |
| 138 | BIDSOTHEBYS | 8,506 | $457.0M | 0.11% | |
| 139 | CBCHUBB LIMITED | 3,141 | $457.0M | 0.11% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 4,554 | $456.0M | 0.11% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 2,045 | $454.0M | 0.11% | |
| 142 | CELGCELGENE CORP | 3,462 | $450.0M | 0.11% | |
| 143 | CBRECBRE GROUP INC | 12,285 | $447.0M | 0.11% | |
| 144 | AMGNAMGEN INC | 2,597 | $447.0M | 0.11% | |
| 145 | COPCONOCOPHILLIPS | 9,709 | $427.0M | 0.11% | |
| 146 | IWRISHARES TR | 2,215 | $425.0M | 0.11% | |
| 147 | —ALLERGAN PLC | 1,726 | $420.0M | 0.11% | |
| 148 | VRTSVIRTUS INVT PARTNERS INC | 3,678 | $408.0M | 0.10% | |
| 149 | SLBSCHLUMBERGER LTD | 6,108 | $402.0M | 0.10% | |
| 150 | IVEISHARES TR | 3,793 | $398.0M | 0.10% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 6,937 | $397.0M | 0.10% | |
| 152 | —REYNOLDS AMERICAN INC | 6,087 | $396.0M | 0.10% | |
| 153 | JCIJOHNSON CTLS INTL PLC | 9,114 | $395.0M | 0.10% | |
| 154 | RFREGIONS FINL CORP NEW | 26,696 | $391.0M | 0.10% | |
| 155 | OEFISHARES TR | 3,617 | $387.0M | 0.10% | |
| 156 | PRFUSDPOWERSHARES ETF TRUST | 3,712 | $384.0M | 0.10% | |
| 157 | PHPARKER HANNIFIN CORP | 2,398 | $383.0M | 0.10% | |
| 158 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 27,267 | $378.0M | 0.09% | |
| 159 | BKNGPRICELINE GRP INC | 201 | $376.0M | 0.09% | |
| 160 | IWBISHARES TR | 2,753 | $372.0M | 0.09% | |
| 161 | ADBEADOBE SYS INC | 2,612 | $369.0M | 0.09% | |
| 162 | GILDGILEAD SCIENCES INC | 5,134 | $363.0M | 0.09% | |
| 163 | USBUS BANCORP DEL | 6,868 | $357.0M | 0.09% | |
| 164 | MCDMCDONALDS CORP | 2,264 | $347.0M | 0.09% | |
| 165 | SBUXSTARBUCKS CORP | 5,910 | $345.0M | 0.09% | |
| 166 | CMECME GROUP INC | 2,702 | $338.0M | 0.08% | |
| 167 | WCNWASTE CONNECTIONS INC | 5,227 | $337.0M | 0.08% | |
| 168 | CNCCENTENE CORP DEL | 4,136 | $330.0M | 0.08% | |
| 169 | CINFCINCINNATI FINL CORP | 4,463 | $323.0M | 0.08% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 11,711 | $317.0M | 0.08% | |
| 171 | TELTE CONNECTIVITY LTD | 3,961 | $312.0M | 0.08% | |
| 172 | VODVODAFONE GROUP PLC NEW | 10,817 | $311.0M | 0.08% | |
| 173 | NWLNEWELL BRANDS INC | 5,724 | $307.0M | 0.08% | |
| 174 | JKHYHENRY JACK & ASSOC INC | 2,945 | $306.0M | 0.08% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 2,440 | $305.0M | 0.08% | |
| 176 | PAAPLAINS ALL AMERN PIPELINE L | 11,156 | $293.0M | 0.07% | |
| 177 | BXUSDBLACKSTONE GROUP L P | 8,772 | $293.0M | 0.07% | |
| 178 | VRTXVERTEX PHARMACEUTICALS INC | 2,217 | $286.0M | 0.07% | |
| 179 | AIGAMERICAN INTL GROUP INC | 4,505 | $282.0M | 0.07% | |
| 180 | LQDISHARES TR | 2,283 | $275.0M | 0.07% | |
| 181 | COFCAPITAL ONE FINL CORP | 3,259 | $269.0M | 0.07% | |
| 182 | ENBENBRIDGE INC | 6,685 | $266.0M | 0.07% | |
| 183 | —SHIRE PLC | 1,579 | $261.0M | 0.07% | |
| 184 | —SPDR SERIES TRUST | 5,684 | $260.0M | 0.07% | |
| 185 | UNPUNION PAC CORP | 2,349 | $256.0M | 0.06% | |
| 186 | —LEUCADIA NATL CORP | 9,783 | $256.0M | 0.06% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC N | 758 | $255.0M | 0.06% | |
| 188 | WELLWELLTOWER INC | 3,324 | $249.0M | 0.06% | |
| 189 | XRAYDENTSPLY SIRONA INC | 3,832 | $248.0M | 0.06% | |
| 190 | VNQVANGUARD INDEX FDS | 2,962 | $247.0M | 0.06% | |
| 191 | CERNCHFCERNER CORP | 3,673 | $244.0M | 0.06% | |
| 192 | —MONSANTO CO NEW | 1,998 | $236.0M | 0.06% | |
| 193 | —ENERGY TRANSFER PARTNERS LP | 11,495 | $234.0M | 0.06% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 1,322 | $231.0M | 0.06% | |
| 195 | —LEVEL 3 COMMUNICATIONS INC | 3,876 | $230.0M | 0.06% | |
| 196 | BABAALIBABA GROUP HLDG LTD | 1,622 | $229.0M | 0.06% | |
| 197 | NSCNORFOLK SOUTHERN CORP | 1,868 | $227.0M | 0.06% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 3,397 | $224.0M | 0.06% | |
| 199 | ESSESSEX PPTY TR INC | 867 | $223.0M | 0.06% | |
| 200 | AWMSKYWORKS SOLUTIONS INC | 2,318 | $222.0M | 0.06% |