Waverly Advisors, LLC Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$461.1B
Holdings
234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 11,358 | $826.0M | 0.18% | |
| 102 | CAHCARDINAL HEALTH INC | 12,126 | $811.0M | 0.18% | |
| 103 | CSCOCISCO SYS INC | 23,997 | $807.0M | 0.17% | |
| 104 | IWFISHARES TR | 6,283 | $786.0M | 0.17% | |
| 105 | IVWISHARES TR | 5,474 | $785.0M | 0.17% | |
| 106 | HRLHORMEL FOODS CORP | 24,291 | $781.0M | 0.17% | |
| 107 | STTSTATE STR CORP | 8,164 | $780.0M | 0.17% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 5,684 | $777.0M | 0.17% | |
| 109 | BKBANK NEW YORK MELLON CORP | 14,464 | $767.0M | 0.17% | |
| 110 | GPCGENUINE PARTS CO | 7,922 | $758.0M | 0.16% | |
| 111 | KMBKIMBERLY CLARK CORP | 6,313 | $743.0M | 0.16% | |
| 112 | AVGOBROADCOM LTD | 3,027 | $734.0M | 0.16% | |
| 113 | AWMSKYWORKS SOLUTIONS INC | 7,150 | $729.0M | 0.16% | |
| 114 | PEPPEPSICO INC | 6,295 | $701.0M | 0.15% | |
| 115 | ABTABBOTT LABS | 13,092 | $699.0M | 0.15% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 6,001 | $697.0M | 0.15% | |
| 117 | SCHWSCHWAB CHARLES CORP NEW | 15,901 | $696.0M | 0.15% | |
| 118 | MPCMARATHON PETE CORP | 12,323 | $691.0M | 0.15% | |
| 119 | TXNTEXAS INSTRS INC | 7,236 | $649.0M | 0.14% | |
| 120 | MCOMOODYS CORP | 4,646 | $647.0M | 0.14% | |
| 121 | NKENIKE INC | 12,450 | $646.0M | 0.14% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 12,968 | $642.0M | 0.14% | |
| 123 | MOALTRIA GROUP INC | 10,046 | $637.0M | 0.14% | |
| 124 | DUKDUKE ENERGY CORP NEW | 7,380 | $619.0M | 0.13% | |
| 125 | ABGAMERISOURCEBERGEN CORP | 7,484 | $619.0M | 0.13% | |
| 126 | PYPLPAYPAL HLDGS INC | 9,210 | $590.0M | 0.13% | |
| 127 | —PROSHARES TR | 20,700 | $555.0M | 0.12% | |
| 128 | AXSAXIS CAPITAL HOLDINGS LTD | 9,549 | $547.0M | 0.12% | |
| 129 | CLXCLOROX CO DEL | 4,107 | $542.0M | 0.12% | |
| 130 | CMCSACOMCAST CORP NEW | 13,745 | $529.0M | 0.11% | |
| 131 | —ASPEN INSURANCE HOLDINGS LTD | 13,014 | $526.0M | 0.11% | |
| 132 | CELGCELGENE CORP | 3,602 | $525.0M | 0.11% | |
| 133 | MRSHMARSH & MCLENNAN COS INC | 6,234 | $522.0M | 0.11% | |
| 134 | —RYDEX ETF TRUST | 5,388 | $515.0M | 0.11% | |
| 135 | —SCANA CORP NEW | 10,546 | $511.0M | 0.11% | |
| 136 | BAXBAXTER INTL INC | 7,793 | $489.0M | 0.11% | |
| 137 | AMGNAMGEN INC | 2,571 | $479.0M | 0.10% | |
| 138 | PRUPRUDENTIAL FINL INC | 4,490 | $477.0M | 0.10% | |
| 139 | CBRECBRE GROUP INC | 12,285 | $465.0M | 0.10% | |
| 140 | 8CWCROWN CASTLE INTL CORP NEW | 4,508 | $451.0M | 0.10% | |
| 141 | ELVANTHEM INC | 2,367 | $449.0M | 0.10% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 7,238 | $445.0M | 0.10% | |
| 143 | CBCHUBB LIMITED | 3,091 | $441.0M | 0.10% | |
| 144 | COPCONOCOPHILLIPS | 8,762 | $439.0M | 0.10% | |
| 145 | IWRISHARES TR | 2,221 | $438.0M | 0.09% | |
| 146 | OEFISHARES TR | 3,815 | $425.0M | 0.09% | |
| 147 | BABOEING CO | 1,673 | $425.0M | 0.09% | |
| 148 | HUMHUMANA INC | 1,711 | $417.0M | 0.09% | |
| 149 | IVEISHARES TR | 3,793 | $409.0M | 0.09% | |
| 150 | RFREGIONS FINL CORP NEW | 26,796 | $408.0M | 0.09% | |
| 151 | —POWERSHARES ETF TR II | 8,886 | $407.0M | 0.09% | |
| 152 | REEVEREST RE GROUP LTD | 1,768 | $404.0M | 0.09% | |
| 153 | CNCCENTENE CORP DEL | 4,136 | $400.0M | 0.09% | |
| 154 | IWBISHARES TR | 2,753 | $385.0M | 0.08% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,609 | $382.0M | 0.08% | |
| 156 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 27,267 | $381.0M | 0.08% | |
| 157 | HLTHILTON WORLDWIDE HLDGS INC | 5,321 | $370.0M | 0.08% | |
| 158 | BKNGPRICELINE GRP INC | 201 | $368.0M | 0.08% | |
| 159 | CMECME GROUP INC | 2,702 | $367.0M | 0.08% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 9,114 | $367.0M | 0.08% | |
| 161 | WCNWASTE CONNECTIONS INC | 5,227 | $366.0M | 0.08% | |
| 162 | ADBEADOBE SYS INC | 2,442 | $364.0M | 0.08% | |
| 163 | —AETNA INC NEW | 2,270 | $361.0M | 0.08% | |
| 164 | SLBSCHLUMBERGER LTD | 5,162 | $360.0M | 0.08% | |
| 165 | DXCDXC TECHNOLOGY CO | 4,183 | $359.0M | 0.08% | |
| 166 | BIDSOTHEBYS | 7,761 | $358.0M | 0.08% | |
| 167 | MCDMCDONALDS CORP | 2,264 | $355.0M | 0.08% | |
| 168 | GILDGILEAD SCIENCES INC | 4,344 | $352.0M | 0.08% | |
| 169 | USBUS BANCORP DEL | 6,513 | $349.0M | 0.08% | |
| 170 | CINFCINCINNATI FINL CORP | 4,463 | $342.0M | 0.07% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 2,217 | $337.0M | 0.07% | |
| 172 | TELTE CONNECTIVITY LTD | 3,961 | $329.0M | 0.07% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 2,387 | $322.0M | 0.07% | |
| 174 | VODVODAFONE GROUP PLC NEW | 11,237 | $320.0M | 0.07% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 12,207 | $318.0M | 0.07% | |
| 176 | SBUXSTARBUCKS CORP | 5,818 | $312.0M | 0.07% | |
| 177 | GBILGOLDMAN SACHS ETF TR | 3,042 | $305.0M | 0.07% | |
| 178 | JKHYHENRY JACK & ASSOC INC | 2,945 | $303.0M | 0.07% | |
| 179 | UNPUNION PAC CORP | 2,590 | $300.0M | 0.07% | |
| 180 | BXUSDBLACKSTONE GROUP L P | 8,862 | $296.0M | 0.06% | |
| 181 | ENBENBRIDGE INC | 6,987 | $292.0M | 0.06% | |
| 182 | —POWERSHARES ETF TRUST | 5,928 | $288.0M | 0.06% | |
| 183 | AWNADVANCE AUTO PARTS INC | 2,838 | $282.0M | 0.06% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 9,656 | $282.0M | 0.06% | |
| 185 | COFCAPITAL ONE FINL CORP | 3,259 | $276.0M | 0.06% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC N | 758 | $275.0M | 0.06% | |
| 187 | —ALLERGAN PLC | 1,304 | $267.0M | 0.06% | |
| 188 | —SPDR SERIES TRUST | 5,553 | $254.0M | 0.06% | |
| 189 | ADIANALOG DEVICES INC | 2,947 | $254.0M | 0.06% | |
| 190 | CERNCHFCERNER CORP | 3,553 | $253.0M | 0.05% | |
| 191 | —LEUCADIA NATL CORP | 9,783 | $247.0M | 0.05% | |
| 192 | NSCNORFOLK SOUTHERN CORP | 1,868 | $247.0M | 0.05% | |
| 193 | PHPARKER HANNIFIN CORP | 1,413 | $247.0M | 0.05% | |
| 194 | BABAALIBABA GROUP HLDG LTD | 1,422 | $246.0M | 0.05% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 1,287 | $244.0M | 0.05% | |
| 196 | NVDANVIDIA CORP | 1,365 | $244.0M | 0.05% | |
| 197 | NWLNEWELL BRANDS INC | 5,724 | $244.0M | 0.05% | |
| 198 | —ENERGY TRANSFER PARTNERS LP | 13,160 | $241.0M | 0.05% | |
| 199 | WELLWELLTOWER INC | 3,434 | $241.0M | 0.05% | |
| 200 | R6C2ROYAL DUTCH SHELL PLC | 3,853 | $241.0M | 0.05% |