Waverly Advisors, LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$269.2B
Holdings
120
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 4,137 | $230.0M | 0.09% | |
| 102 | MCDMCDONALDS CORP | 1,831 | $223.0M | 0.08% | |
| 103 | GOOGALPHABET INC | 283 | $218.0M | 0.08% | |
| 104 | PYPLPAYPAL HLDGS INC | 5,520 | $218.0M | 0.08% | |
| 105 | BKNGPRICELINE GRP INC | 149 | $218.0M | 0.08% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 758 | $218.0M | 0.08% | |
| 107 | ADIANALOG DEVICES INC | 2,965 | $215.0M | 0.08% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 1,980 | $214.0M | 0.08% | |
| 109 | GMGENERAL MTRS CO | 6,066 | $211.0M | 0.08% | |
| 110 | —SPDR SERIES TRUST | 4,547 | $208.0M | 0.08% | |
| 111 | AXPAMERICAN EXPRESS CO | 2,779 | $206.0M | 0.08% | |
| 112 | APCANADARKO PETE CORP | 2,925 | $204.0M | 0.08% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 2,815 | $201.0M | 0.07% | |
| 114 | BHCVALEANT PHARMACEUTICALS INTL | 10,000 | $145.0M | 0.05% | |
| 115 | CHKEURCHESAPEAKE ENERGY CORP | 14,000 | $98.0M | 0.04% | |
| 116 | BDJBLACKROCK ENHANCED EQT DIV T | 10,648 | $87.0M | 0.03% | |
| 117 | —RPM INTL INC | 28,000 | $34.0M | 0.01% | |
| 118 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $30.0M | 0.01% | |
| 119 | —OLD REP INTL CORP | 15,000 | $19.0M | 0.01% | |
| 120 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $11.0M | 0.00% |
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