Waverly Advisors, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$677.6B
Holdings
193
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 17,360 | $704.0M | 0.10% | |
| 102 | TXNTEXAS INSTRS INC | 6,523 | $700.0M | 0.10% | |
| 103 | SCHWSCHWAB CHARLES CORP NEW | 14,228 | $699.0M | 0.10% | |
| 104 | SOSOUTHERN CO | 15,429 | $673.0M | 0.10% | |
| 105 | MOALTRIA GROUP INC | 11,036 | $666.0M | 0.10% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 4,498 | $654.0M | 0.10% | |
| 107 | RFREGIONS FINL CORP NEW | 35,073 | $644.0M | 0.10% | |
| 108 | ORCLORACLE CORP | 12,444 | $642.0M | 0.09% | |
| 109 | GEGENERAL ELECTRIC CO | 54,370 | $614.0M | 0.09% | |
| 110 | IVEISHARES TR | 5,243 | $607.0M | 0.09% | |
| 111 | BAXBAXTER INTL INC | 7,791 | $601.0M | 0.09% | |
| 112 | CNCCENTENE CORP DEL | 4,136 | $599.0M | 0.09% | |
| 113 | ABBVABBVIE INC | 6,256 | $592.0M | 0.09% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 5,390 | $576.0M | 0.09% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 7,490 | $558.0M | 0.08% | |
| 116 | CSCOCISCO SYS INC | 11,418 | $555.0M | 0.08% | |
| 117 | AMGNAMGEN INC | 2,592 | $537.0M | 0.08% | |
| 118 | TRVCCITIGROUP INC | 7,292 | $523.0M | 0.08% | |
| 119 | IWRISHARES TR | 2,283 | $503.0M | 0.07% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 2,749 | $496.0M | 0.07% | |
| 121 | PYPLPAYPAL HLDGS INC | 5,588 | $491.0M | 0.07% | |
| 122 | ADBEADOBE SYS INC | 1,777 | $480.0M | 0.07% | |
| 123 | MDTMEDTRONIC PLC | 4,848 | $477.0M | 0.07% | |
| 124 | OEFISHARES TR | 3,675 | $476.0M | 0.07% | |
| 125 | USBUS BANCORP DEL | 8,644 | $456.0M | 0.07% | |
| 126 | MCDMCDONALDS CORP | 2,698 | $451.0M | 0.07% | |
| 127 | IWBISHARES TR | 2,743 | $444.0M | 0.07% | |
| 128 | SPLVINVESCO EXCHNG TRADED FD TR | 8,755 | $434.0M | 0.06% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 8,074 | $431.0M | 0.06% | |
| 130 | AVGOBROADCOM INC | 1,701 | $420.0M | 0.06% | |
| 131 | BABOEING CO | 1,110 | $413.0M | 0.06% | |
| 132 | —SCANA CORP NEW | 10,546 | $410.0M | 0.06% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 2,101 | $405.0M | 0.06% | |
| 134 | BNDVANGUARD BD INDEX FD INC | 5,147 | $405.0M | 0.06% | |
| 135 | PEPPEPSICO INC | 3,604 | $403.0M | 0.06% | |
| 136 | PRUPRUDENTIAL FINL INC | 3,935 | $399.0M | 0.06% | |
| 137 | CAHCARDINAL HEALTH INC | 7,328 | $396.0M | 0.06% | |
| 138 | NEENEXTERA ENERGY INC | 2,329 | $390.0M | 0.06% | |
| 139 | FDXFEDEX CORP | 1,583 | $381.0M | 0.06% | |
| 140 | EMREMERSON ELEC CO | 4,900 | $375.0M | 0.06% | |
| 141 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $351.0M | 0.05% | |
| 142 | CSXCSX CORP | 4,698 | $348.0M | 0.05% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 1,405 | $343.0M | 0.05% | |
| 144 | TELTE CONNECTIVITY LTD | 3,798 | $334.0M | 0.05% | |
| 145 | DXCDXC TECHNOLOGY CO | 3,495 | $327.0M | 0.05% | |
| 146 | JCIJOHNSON CTLS INTL PLC | 9,038 | $316.0M | 0.05% | |
| 147 | HUMHUMANA INC | 918 | $311.0M | 0.05% | |
| 148 | DHRDANAHER CORP DEL | 2,856 | $310.0M | 0.05% | |
| 149 | GBILGOLDMAN SACHS ETF TR | 3,042 | $305.0M | 0.05% | |
| 150 | XLFSELECT SECTOR SPDR TR | 10,977 | $303.0M | 0.04% | |
| 151 | BILSPDR SER TR | 3,263 | $299.0M | 0.04% | |
| 152 | COFCAPITAL ONE FINL CORP | 3,119 | $296.0M | 0.04% | |
| 153 | ILMNILLUMINA INC | 792 | $291.0M | 0.04% | |
| 154 | BKNGBOOKING HLDGS INC | 146 | $290.0M | 0.04% | |
| 155 | GDGENERAL DYNAMICS CORP | 1,415 | $290.0M | 0.04% | |
| 156 | QRVOQORVO INC | 3,679 | $283.0M | 0.04% | |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 1,879 | $283.0M | 0.04% | |
| 158 | CRMSALESFORCE COM INC | 1,737 | $276.0M | 0.04% | |
| 159 | TSSTOTAL SYS SVCS INC | 2,746 | $271.0M | 0.04% | |
| 160 | FEZSPDR INDEX SHS FDS | 7,070 | $271.0M | 0.04% | |
| 161 | NFLXNETFLIX INC | 688 | $257.0M | 0.04% | |
| 162 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,643 | $254.0M | 0.04% | |
| 163 | IVZINVESCO EXCHANGE TRADED FD T | 3,500 | $239.0M | 0.04% | |
| 164 | TRVTRAVELERS COMPANIES INC | 1,818 | $236.0M | 0.03% | |
| 165 | WECWEC ENERGY GROUP INC | 3,484 | $233.0M | 0.03% | |
| 166 | GSGOLDMAN SACHS GROUP INC | 1,032 | $231.0M | 0.03% | |
| 167 | TMKTORCHMARK CORP | 2,636 | $229.0M | 0.03% | |
| 168 | LUVSOUTHWEST AIRLS CO | 3,545 | $221.0M | 0.03% | |
| 169 | SLBSCHLUMBERGER LTD | 3,598 | $219.0M | 0.03% | |
| 170 | BPBP PLC | 4,730 | $218.0M | 0.03% | |
| 171 | JEFJEFFERIES FINL GROUP INC | 9,783 | $215.0M | 0.03% | |
| 172 | MDLZMONDELEZ INTL INC | 4,973 | $214.0M | 0.03% | |
| 173 | ESSESSEX PPTY TR INC | 863 | $213.0M | 0.03% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 2,548 | $211.0M | 0.03% | |
| 175 | 8CWCROWN CASTLE INTL CORP NEW | 1,892 | $211.0M | 0.03% | |
| 176 | WYWEYERHAEUSER CO | 6,436 | $208.0M | 0.03% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 1,771 | $207.0M | 0.03% | |
| 178 | NTAPNETAPP INC | 2,400 | $206.0M | 0.03% | |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 2,429 | $202.0M | 0.03% | |
| 180 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,983 | $202.0M | 0.03% | |
| 181 | VNQVANGUARD INDEX FDS | 2,500 | $202.0M | 0.03% | |
| 182 | BDJBLACKROCK ENHANCED EQT DIV T | 20,062 | $190.0M | 0.03% | |
| 183 | PBCTEURPEOPLES UNITED FINANCIAL INC | 10,474 | $179.0M | 0.03% | |
| 184 | BCRXBIOCRYST PHARMACEUTICALS | 22,429 | $171.0M | 0.03% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $170.0M | 0.03% | |
| 186 | BCXBLACKROCK RES & COMM STRAT T | 16,171 | $147.0M | 0.02% | |
| 187 | XJQCXNUVEEN CR STRATEGIES INCM FD | 11,437 | $91.0M | 0.01% | |
| 188 | MCRMFS CHARTER INCOME TR | 11,020 | $86.0M | 0.01% | |
| 189 | SIRIEURSIRIUS XM HLDGS INC | 11,135 | $70.0M | 0.01% | |
| 190 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $57.0M | 0.01% | |
| 191 | —TRACON PHARMACEUTICALS INC | 21,318 | $44.0M | 0.01% | |
| 192 | —RPM INTL INC | 28,000 | $34.0M | 0.01% | |
| 193 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $13.0M | 0.00% |
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