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 |
|---|---|---|---|---|---|
| 201 | DEODIAGEO P L C | 1,815 | $240.0M | 0.05% | |
| 202 | —MONSANTO CO NEW | 1,998 | $239.0M | 0.05% | |
| 203 | LQDISHARES TR | 1,944 | $236.0M | 0.05% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 814 | $234.0M | 0.05% | |
| 205 | GMGENERAL MTRS CO | 5,760 | $233.0M | 0.05% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 3,362 | $231.0M | 0.05% | |
| 207 | —LEVEL 3 COMMUNICATIONS INC | 4,308 | $230.0M | 0.05% | |
| 208 | FEZSPDR INDEX SHS FDS | 5,570 | $230.0M | 0.05% | |
| 209 | XRAYDENTSPLY SIRONA INC | 3,832 | $229.0M | 0.05% | |
| 210 | ACNACCENTURE PLC IRELAND | 1,678 | $227.0M | 0.05% | |
| 211 | BKRBAKER HUGHES A GE CO | 6,170 | $226.0M | 0.05% | |
| 212 | VTIVANGUARD INDEX FDS | 1,737 | $225.0M | 0.05% | |
| 213 | AIGAMERICAN INTL GROUP INC | 3,620 | $222.0M | 0.05% | |
| 214 | ESSESSEX PPTY TR INC | 867 | $220.0M | 0.05% | |
| 215 | VRTSVIRTUS INVT PARTNERS INC | 1,871 | $217.0M | 0.05% | |
| 216 | TMKTORCHMARK CORP | 2,684 | $215.0M | 0.05% | |
| 217 | NEENEXTERA ENERGY INC | 1,463 | $214.0M | 0.05% | |
| 218 | PAAPLAINS ALL AMERN PIPELINE L | 9,951 | $211.0M | 0.05% | |
| 219 | —SHIRE PLC | 1,359 | $208.0M | 0.05% | |
| 220 | VNQVANGUARD INDEX FDS | 2,500 | $208.0M | 0.05% | |
| 221 | AALAMERICAN AIRLS GROUP INC | 4,356 | $207.0M | 0.04% | |
| 222 | ESEVERSOURCE ENERGY | 3,396 | $205.0M | 0.04% | |
| 223 | TRVTRAVELERS COMPANIES INC | 1,659 | $203.0M | 0.04% | |
| 224 | FDXFEDEX CORP | 891 | $201.0M | 0.04% | |
| 225 | FFORD MTR CO DEL | 16,167 | $194.0M | 0.04% | |
| 226 | —PROSHARES TR | 11,607 | $192.0M | 0.04% | |
| 227 | AMLPUSDALPS ETF TR | 15,380 | $173.0M | 0.04% | |
| 228 | BDJBLACKROCK ENHANCED EQT DIV T | 10,648 | $97.0M | 0.02% | |
| 229 | SANBANCO SANTANDER SA | 10,640 | $74.0M | 0.02% | |
| 230 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $39.0M | 0.01% | |
| 231 | —CRH MEDICAL CORP | 15,000 | $39.0M | 0.01% | |
| 232 | —RPM INTL INC | 28,000 | $32.0M | 0.01% | |
| 233 | —OLD REP INTL CORP | 15,000 | $19.0M | 0.00% | |
| 234 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $12.0M | 0.00% |
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