Waverly Advisors, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$701.1B
Holdings
405
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 5,676 | $987.0M | 0.14% | |
| 102 | —RYDEX ETF TRUST | 6,486 | $927.0M | 0.13% | |
| 103 | HRLHORMEL FOODS CORP | 24,421 | $889.0M | 0.13% | |
| 104 | CMICUMMINS INC | 4,984 | $880.0M | 0.13% | |
| 105 | MDTMEDTRONIC PLC | 10,868 | $878.0M | 0.13% | |
| 106 | TXNTEXAS INSTRS INC | 8,316 | $868.0M | 0.12% | |
| 107 | IVWISHARES TR | 5,679 | $867.0M | 0.12% | |
| 108 | TRVCCITIGROUP INC | 11,651 | $867.0M | 0.12% | |
| 109 | KMBKIMBERLY CLARK CORP | 7,081 | $855.0M | 0.12% | |
| 110 | IWFISHARES TR | 6,311 | $850.0M | 0.12% | |
| 111 | GPCGENUINE PARTS CO | 8,874 | $843.0M | 0.12% | |
| 112 | ITWILLINOIS TOOL WKS INC | 5,031 | $839.0M | 0.12% | |
| 113 | AXSAXIS CAPITAL HOLDINGS LTD | 16,656 | $837.0M | 0.12% | |
| 114 | SCHWSCHWAB CHARLES CORP NEW | 16,129 | $829.0M | 0.12% | |
| 115 | PEPPEPSICO INC | 6,905 | $828.0M | 0.12% | |
| 116 | ESGRENSTAR GROUP LIMITED | 4,100 | $823.0M | 0.12% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 5,703 | $814.0M | 0.12% | |
| 118 | MPCMARATHON PETE CORP | 12,323 | $813.0M | 0.12% | |
| 119 | MOALTRIA GROUP INC | 11,335 | $809.0M | 0.12% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 6,330 | $808.0M | 0.12% | |
| 121 | AVGOBROADCOM LTD | 3,140 | $806.0M | 0.11% | |
| 122 | STTSTATE STR CORP | 8,262 | $806.0M | 0.11% | |
| 123 | NKENIKE INC | 12,608 | $789.0M | 0.11% | |
| 124 | BKBANK NEW YORK MELLON CORP | 14,439 | $778.0M | 0.11% | |
| 125 | CAHCARDINAL HEALTH INC | 12,676 | $777.0M | 0.11% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 14,477 | $766.0M | 0.11% | |
| 127 | ABTABBOTT LABS | 13,092 | $747.0M | 0.11% | |
| 128 | ABGAMERISOURCEBERGEN CORP | 7,660 | $703.0M | 0.10% | |
| 129 | AWMSKYWORKS SOLUTIONS INC | 7,240 | $687.0M | 0.10% | |
| 130 | PYPLPAYPAL HLDGS INC | 9,034 | $665.0M | 0.09% | |
| 131 | TSAACI WORLDWIDE INC | 28,668 | $650.0M | 0.09% | |
| 132 | CELGCELGENE CORP | 6,148 | $642.0M | 0.09% | |
| 133 | CLXCLOROX CO DEL | 4,264 | $634.0M | 0.09% | |
| 134 | DUKDUKE ENERGY CORP NEW | 7,521 | $633.0M | 0.09% | |
| 135 | RFREGIONS FINL CORP NEW | 34,280 | $593.0M | 0.08% | |
| 136 | CMCSACOMCAST CORP NEW | 14,179 | $568.0M | 0.08% | |
| 137 | ELVANTHEM INC | 2,487 | $560.0M | 0.08% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 6,817 | $555.0M | 0.08% | |
| 139 | —RYDEX ETF TRUST | 5,388 | $544.0M | 0.08% | |
| 140 | MCDMCDONALDS CORP | 3,147 | $541.0M | 0.08% | |
| 141 | USBUS BANCORP DEL | 10,002 | $536.0M | 0.08% | |
| 142 | BAXBAXTER INTL INC | 8,184 | $529.0M | 0.08% | |
| 143 | —ASPEN INSURANCE HOLDINGS LTD | 13,014 | $528.0M | 0.08% | |
| 144 | BABOEING CO | 1,767 | $521.0M | 0.07% | |
| 145 | PRUPRUDENTIAL FINL INC | 4,490 | $516.0M | 0.07% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 4,604 | $511.0M | 0.07% | |
| 147 | CBCHUBB LIMITED | 3,388 | $496.0M | 0.07% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 7,490 | $474.0M | 0.07% | |
| 149 | IWRISHARES TR | 2,272 | $472.0M | 0.07% | |
| 150 | OEFISHARES TR | 3,815 | $453.0M | 0.06% | |
| 151 | SLBSCHLUMBERGER LTD | 6,619 | $446.0M | 0.06% | |
| 152 | COPCONOCOPHILLIPS | 8,092 | $444.0M | 0.06% | |
| 153 | CRMSALESFORCE COM INC | 4,288 | $438.0M | 0.06% | |
| 154 | IVEISHARES TR | 3,793 | $433.0M | 0.06% | |
| 155 | ADBEADOBE SYS INC | 2,442 | $428.0M | 0.06% | |
| 156 | HUMHUMANA INC | 1,711 | $424.0M | 0.06% | |
| 157 | —POWERSHARES ETF TR II | 8,886 | $424.0M | 0.06% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 1,657 | $422.0M | 0.06% | |
| 159 | —SCANA CORP NEW | 10,616 | $422.0M | 0.06% | |
| 160 | TSSTOTAL SYS SVCS INC | 5,315 | $421.0M | 0.06% | |
| 161 | CNCCENTENE CORP DEL | 4,173 | $421.0M | 0.06% | |
| 162 | HLTHILTON WORLDWIDE HLDGS INC | 5,179 | $414.0M | 0.06% | |
| 163 | IWBISHARES TR | 2,753 | $409.0M | 0.06% | |
| 164 | BIDSOTHEBYS | 7,761 | $400.0M | 0.06% | |
| 165 | DXCDXC TECHNOLOGY CO | 4,198 | $398.0M | 0.06% | |
| 166 | REEVEREST RE GROUP LTD | 1,768 | $391.0M | 0.06% | |
| 167 | CMECME GROUP INC | 2,647 | $387.0M | 0.06% | |
| 168 | JCIJOHNSON CTLS INTL PLC | 10,025 | $382.0M | 0.05% | |
| 169 | CBRECBRE GROUP INC | 8,747 | $379.0M | 0.05% | |
| 170 | TELTE CONNECTIVITY LTD | 3,989 | $379.0M | 0.05% | |
| 171 | BKNGPRICELINE GRP INC | 214 | $372.0M | 0.05% | |
| 172 | WCNWASTE CONNECTIONS INC | 5,227 | $371.0M | 0.05% | |
| 173 | SBUXSTARBUCKS CORP | 6,345 | $365.0M | 0.05% | |
| 174 | GILDGILEAD SCIENCES INC | 5,083 | $364.0M | 0.05% | |
| 175 | MCOMOODYS CORP | 2,445 | $361.0M | 0.05% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 2,489 | $360.0M | 0.05% | |
| 177 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 25,126 | $358.0M | 0.05% | |
| 178 | BSXBOSTON SCIENTIFIC CORP | 14,412 | $357.0M | 0.05% | |
| 179 | UNPUNION PAC CORP | 2,611 | $350.0M | 0.05% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 13,167 | $349.0M | 0.05% | |
| 181 | AOKISHARES TR | 9,997 | $346.0M | 0.05% | |
| 182 | —ALLERGAN PLC | 2,112 | $346.0M | 0.05% | |
| 183 | JKHYHENRY JACK & ASSOC INC | 2,945 | $344.0M | 0.05% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 2,225 | $333.0M | 0.05% | |
| 185 | VODVODAFONE GROUP PLC NEW | 10,347 | $330.0M | 0.05% | |
| 186 | CINFCINCINNATI FINL CORP | 4,353 | $326.0M | 0.05% | |
| 187 | COFCAPITAL ONE FINL CORP | 3,259 | $325.0M | 0.05% | |
| 188 | NVDANVIDIA CORP | 1,671 | $323.0M | 0.05% | |
| 189 | —POWERSHARES ETF TRUST | 6,190 | $320.0M | 0.05% | |
| 190 | —NATIONAL COMM CORP | 7,657 | $308.0M | 0.04% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 2,123 | $308.0M | 0.04% | |
| 192 | ACNACCENTURE PLC IRELAND | 2,006 | $307.0M | 0.04% | |
| 193 | ENBENBRIDGE INC | 7,774 | $304.0M | 0.04% | |
| 194 | GBILGOLDMAN SACHS ETF TR | 3,042 | $304.0M | 0.04% | |
| 195 | RDS/AROYAL DUTCH SHELL PLC | 4,516 | $301.0M | 0.04% | |
| 196 | ADIANALOG DEVICES INC | 3,291 | $293.0M | 0.04% | |
| 197 | BXUSDBLACKSTONE GROUP L P | 9,149 | $293.0M | 0.04% | |
| 198 | BILSPDR SER TR | 3,096 | $283.0M | 0.04% | |
| 199 | TRVTRAVELERS COMPANIES INC | 2,087 | $283.0M | 0.04% | |
| 200 | —AETNA INC NEW | 1,505 | $271.0M | 0.04% |