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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO P L C | 1,815 | $217.0M | 0.05% | |
| 202 | FEZSPDR INDEX SHS FDS | 5,570 | $214.0M | 0.05% | |
| 203 | —DOW CHEM CO | 3,378 | $213.0M | 0.05% | |
| 204 | ADIANALOG DEVICES INC | 2,723 | $212.0M | 0.05% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 431 | $212.0M | 0.05% | |
| 206 | TRVTRAVELERS COMPANIES INC | 1,659 | $210.0M | 0.05% | |
| 207 | NOCNORTHROP GRUMMAN CORP | 814 | $209.0M | 0.05% | |
| 208 | MDLZMONDELEZ INTL INC | 4,810 | $208.0M | 0.05% | |
| 209 | ESEVERSOURCE ENERGY | 3,396 | $206.0M | 0.05% | |
| 210 | TMKTORCHMARK CORP | 2,684 | $205.0M | 0.05% | |
| 211 | NEENEXTERA ENERGY INC | 1,463 | $205.0M | 0.05% | |
| 212 | AMLPUSDALPS ETF TR | 15,380 | $184.0M | 0.05% | |
| 213 | BDJBLACKROCK ENHANCED EQT DIV T | 10,648 | $94.0M | 0.02% | |
| 214 | SANBANCO SANTANDER SA | 10,640 | $71.0M | 0.02% | |
| 215 | CHKEURCHESAPEAKE ENERGY CORP | 14,000 | $70.0M | 0.02% | |
| 216 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $39.0M | 0.01% | |
| 217 | —RPM INTL INC | 28,000 | $33.0M | 0.01% | |
| 218 | —OLD REP INTL CORP | 15,000 | $19.0M | 0.00% | |
| 219 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $11.0M | 0.00% |
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