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 |
|---|---|---|---|---|---|
| 201 | NOCNORTHROP GRUMMAN CORP | 883 | $271.0M | 0.04% | |
| 202 | DEODIAGEO P L C | 1,847 | $270.0M | 0.04% | |
| 203 | R6C2ROYAL DUTCH SHELL PLC | 3,920 | $268.0M | 0.04% | |
| 204 | NEENEXTERA ENERGY INC | 1,668 | $260.0M | 0.04% | |
| 205 | —LEUCADIA NATL CORP | 9,783 | $259.0M | 0.04% | |
| 206 | FDXFEDEX CORP | 1,027 | $256.0M | 0.04% | |
| 207 | —MONSANTO CO NEW | 2,191 | $256.0M | 0.04% | |
| 208 | CHTRCHARTER COMMUNICATIONS INC N | 758 | $255.0M | 0.04% | |
| 209 | MDLZMONDELEZ INTL INC | 5,869 | $251.0M | 0.04% | |
| 210 | BABAALIBABA GROUP HLDG LTD | 1,422 | $245.0M | 0.03% | |
| 211 | TMKTORCHMARK CORP | 2,684 | $243.0M | 0.03% | |
| 212 | CERNCHFCERNER CORP | 3,553 | $239.0M | 0.03% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 1,252 | $238.0M | 0.03% | |
| 214 | WELLWELLTOWER INC | 3,673 | $234.0M | 0.03% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 3,236 | $228.0M | 0.03% | |
| 216 | FEZSPDR INDEX SHS FDS | 5,570 | $227.0M | 0.03% | |
| 217 | PAAPLAINS ALL AMERN PIPELINE L | 10,601 | $219.0M | 0.03% | |
| 218 | AIGAMERICAN INTL GROUP INC | 3,640 | $217.0M | 0.03% | |
| 219 | ESEVERSOURCE ENERGY | 3,396 | $215.0M | 0.03% | |
| 220 | FFORD MTR CO DEL | 17,197 | $215.0M | 0.03% | |
| 221 | LQDISHARES TR | 1,754 | $213.0M | 0.03% | |
| 222 | —SUNTRUST BKS INC | 3,261 | $211.0M | 0.03% | |
| 223 | AWNADVANCE AUTO PARTS INC | 2,103 | $210.0M | 0.03% | |
| 224 | AALAMERICAN AIRLS GROUP INC | 4,036 | $210.0M | 0.03% | |
| 225 | ESSESSEX PPTY TR INC | 867 | $209.0M | 0.03% | |
| 226 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,928 | $208.0M | 0.03% | |
| 227 | LUVSOUTHWEST AIRLS CO | 3,167 | $207.0M | 0.03% | |
| 228 | VNQVANGUARD INDEX FDS | 2,500 | $207.0M | 0.03% | |
| 229 | SEESEALED AIR CORP NEW | 4,134 | $204.0M | 0.03% | |
| 230 | STZCONSTELLATION BRANDS INC | 894 | $204.0M | 0.03% | |
| 231 | DVNDEVON ENERGY CORP NEW | 4,900 | $203.0M | 0.03% | |
| 232 | FLOTISHARES TR | 4,000 | $203.0M | 0.03% | |
| 233 | —ENERGY TRANSFER PARTNERS LP | 10,160 | $182.0M | 0.03% | |
| 234 | —PROSHARES TR | 11,607 | $173.0M | 0.02% | |
| 235 | HBANHUNTINGTON BANCSHARES IN | 11,424 | $166.0M | 0.02% | |
| 236 | —ENTERCOM COMMUNICATIONS CORP | 10,274 | $111.0M | 0.02% | |
| 237 | CTSHCOGNIZANT TECHNOLOGY SOL | 1,444 | $103.0M | 0.01% | |
| 238 | PAYXPAYCHEX INC | 1,445 | $98.0M | 0.01% | |
| 239 | BLKCHFBLACKROCK INC | 168 | $86.0M | 0.01% | |
| 240 | EEMISHARES TR | 1,759 | $83.0M | 0.01% | |
| 241 | SANBANCO SANTANDER SA | 11,655 | $76.0M | 0.01% | |
| 242 | —TRACON PHARMACEUTICALS I | 21,318 | $71.0M | 0.01% | |
| 243 | UPSUNITED PARCEL SERVICE IN | 568 | $68.0M | 0.01% | |
| 244 | BCRXBIOCRYST PHARMACEUTICALS | 12,132 | $60.0M | 0.01% | |
| 245 | WTWWILLIS TOWERS WATSON PUB | 385 | $58.0M | 0.01% | |
| 246 | NNNNATIONAL RETAIL PPTYS IN | 1,298 | $56.0M | 0.01% | |
| 247 | METMETLIFE INC | 1,097 | $55.0M | 0.01% | |
| 248 | WYWEYERHAEUSER CO | 1,552 | $55.0M | 0.01% | |
| 249 | LIESUN LIFE FINL INC | 1,308 | $54.0M | 0.01% | |
| 250 | MTBM & T BK CORP | 310 | $53.0M | 0.01% | |
| 251 | EMREMERSON ELEC CO | 767 | $53.0M | 0.01% | |
| 252 | ADMARCHER DANIELS MIDLAND C | 1,292 | $52.0M | 0.01% | |
| 253 | CBRLCRACKER BARREL OLD CTRY | 315 | $50.0M | 0.01% | |
| 254 | KHCKRAFT HEINZ CO | 607 | $47.0M | 0.01% | |
| 255 | IJTISHARES TR | 268 | $46.0M | 0.01% | |
| 256 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $46.0M | 0.01% | |
| 257 | FISVFISERV INC | 350 | $46.0M | 0.01% | |
| 258 | PRGOPERRIGO CO PLC | 522 | $45.0M | 0.01% | |
| 259 | POT1EURPOTASH CORP SASK INC | 2,185 | $45.0M | 0.01% | |
| 260 | BRBROADRIDGE FINL SOLUTION | 500 | $45.0M | 0.01% | |
| 261 | CFRCULLEN FROST BANKERS INC | 458 | $43.0M | 0.01% | |
| 262 | EWYISHARES INC | 557 | $42.0M | 0.01% | |
| 263 | WABWABTEC CORP | 510 | $42.0M | 0.01% | |
| 264 | OMCOMNICOM GROUP INC | 570 | $42.0M | 0.01% | |
| 265 | SPGIS&P GLOBAL INC | 250 | $42.0M | 0.01% | |
| 266 | HUBBHUBBELL INC | 300 | $41.0M | 0.01% | |
| 267 | PBCTEURPEOPLES UNITED FINANCIAL | 2,120 | $40.0M | 0.01% | |
| 268 | FISFIDELITY NATL INFORMATIO | 420 | $40.0M | 0.01% | |
| 269 | AQLTISHARES TR | 391 | $39.0M | 0.01% | |
| 270 | ALSALLSTATE CORP | 374 | $39.0M | 0.01% | |
| 271 | SAPSAP SE | 340 | $38.0M | 0.01% | |
| 272 | SYKSTRYKER CORP | 239 | $37.0M | 0.01% | |
| 273 | KMIKINDER MORGAN INC DEL | 2,000 | $36.0M | 0.01% | |
| 274 | NTRSNORTHERN TR CORP | 350 | $35.0M | 0.00% | |
| 275 | NVONOVO-NORDISK A S | 635 | $34.0M | 0.00% | |
| 276 | IEPICAHN ENTERPRISES LP | 615 | $33.0M | 0.00% | |
| 277 | ADPAUTOMATIC DATA PROCESSIN | 271 | $32.0M | 0.00% | |
| 278 | —RPM INTL INC | 28,000 | $32.0M | 0.00% | |
| 279 | GQ9SPDR GOLD TRUST | 252 | $31.0M | 0.00% | |
| 280 | —CRH MEDICAL CORP | 10,000 | $27.0M | 0.00% | |
| 281 | IJSISHARES TR | 155 | $24.0M | 0.00% | |
| 282 | AG8AGILENT TECHNOLOGIES INC | 365 | $24.0M | 0.00% | |
| 283 | SIRIEURSIRIUS XM HLDGS INC | 4,544 | $24.0M | 0.00% | |
| 284 | WECWEC ENERGY GROUP INC | 331 | $22.0M | 0.00% | |
| 285 | ADSKAUTODESK INC | 197 | $21.0M | 0.00% | |
| 286 | —OLD REP INTL CORP | 15,000 | $21.0M | 0.00% | |
| 287 | QCOMQUALCOMM INC | 327 | $21.0M | 0.00% | |
| 288 | —FERRELLGAS PARTNERS L.P. | 5,000 | $21.0M | 0.00% | |
| 289 | FCGFIRST TR EXCHANGE TRADED | 887 | $20.0M | 0.00% | |
| 290 | PG4PRINCIPAL FINL GROUP INC | 281 | $20.0M | 0.00% | |
| 291 | APDAIR PRODS & CHEMS INC | 114 | $19.0M | 0.00% | |
| 292 | NFLXNETFLIX INC | 100 | $19.0M | 0.00% | |
| 293 | AMTTD AMERITRADE HLDG CORP | 369 | $19.0M | 0.00% | |
| 294 | LYBLYONDELLBASELL INDUSTRIE | 175 | $19.0M | 0.00% | |
| 295 | BPBP PLC | 454 | $19.0M | 0.00% | |
| 296 | SLVISHARES SILVER TRUST | 1,143 | $18.0M | 0.00% | |
| 297 | AFLAFLAC INC | 208 | $18.0M | 0.00% | |
| 298 | AYIACUITY BRANDS INC | 104 | $18.0M | 0.00% | |
| 299 | HRSEURHARRIS CORP DEL | 119 | $17.0M | 0.00% | |
| 300 | NVSNNOVARTIS A G | 203 | $17.0M | 0.00% |