Waverly Advisors, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$642.8B
Holdings
188
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 6,071 | $669.0M | 0.10% | |
| 102 | KMBKIMBERLY CLARK CORP | 6,326 | $666.0M | 0.10% | |
| 103 | CMICUMMINS INC | 4,914 | $654.0M | 0.10% | |
| 104 | NVDANVIDIA CORP | 2,753 | $652.0M | 0.10% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 4,498 | $648.0M | 0.10% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 7,972 | $644.0M | 0.10% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 11,474 | $635.0M | 0.10% | |
| 108 | RFREGIONS FINL CORP NEW | 33,678 | $599.0M | 0.09% | |
| 109 | ABBVABBVIE INC | 6,308 | $584.0M | 0.09% | |
| 110 | IVEISHARES TR | 5,243 | $577.0M | 0.09% | |
| 111 | BAXBAXTER INTL INC | 7,791 | $575.0M | 0.09% | |
| 112 | MOALTRIA GROUP INC | 10,034 | $570.0M | 0.09% | |
| 113 | MGCVANGUARD WORLD FD | 6,085 | $568.0M | 0.09% | |
| 114 | ORCLORACLE CORP | 12,478 | $550.0M | 0.09% | |
| 115 | RSPINVESCO EXCHANGE TRADED FD T | 5,315 | $542.0M | 0.08% | |
| 116 | CNCCENTENE CORP DEL | 4,136 | $510.0M | 0.08% | |
| 117 | CSCOCISCO SYS INC | 11,661 | $502.0M | 0.08% | |
| 118 | AJGGALLAGHER ARTHUR J & CO | 7,490 | $489.0M | 0.08% | |
| 119 | IWRISHARES TR | 2,283 | $484.0M | 0.08% | |
| 120 | PYPLPAYPAL HLDGS INC | 5,588 | $465.0M | 0.07% | |
| 121 | AMGNAMGEN INC | 2,484 | $459.0M | 0.07% | |
| 122 | TRVCCITIGROUP INC | 6,722 | $450.0M | 0.07% | |
| 123 | OEFISHARES TR | 3,675 | $440.0M | 0.07% | |
| 124 | USBUS BANCORP DEL | 8,744 | $437.0M | 0.07% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 8,440 | $425.0M | 0.07% | |
| 126 | MCDMCDONALDS CORP | 2,698 | $423.0M | 0.07% | |
| 127 | IWBISHARES TR | 2,743 | $417.0M | 0.06% | |
| 128 | SPLVINVESCO EXCHNG TRADED FD TR | 8,755 | $415.0M | 0.06% | |
| 129 | AVGOBROADCOM INC | 1,701 | $413.0M | 0.06% | |
| 130 | PEPPEPSICO INC | 3,759 | $409.0M | 0.06% | |
| 131 | —SCANA CORP NEW | 10,546 | $406.0M | 0.06% | |
| 132 | BNDVANGUARD BD INDEX FD INC | 4,970 | $394.0M | 0.06% | |
| 133 | NEENEXTERA ENERGY INC | 2,329 | $389.0M | 0.06% | |
| 134 | ADBEADOBE SYS INC | 1,562 | $381.0M | 0.06% | |
| 135 | PRUPRUDENTIAL FINL INC | 3,941 | $369.0M | 0.06% | |
| 136 | MDTMEDTRONIC PLC | 4,215 | $361.0M | 0.06% | |
| 137 | FDXFEDEX CORP | 1,583 | $359.0M | 0.06% | |
| 138 | CAHCARDINAL HEALTH INC | 7,328 | $358.0M | 0.06% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 2,101 | $357.0M | 0.06% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,720 | $356.0M | 0.06% | |
| 141 | TELTE CONNECTIVITY LTD | 3,798 | $342.0M | 0.05% | |
| 142 | EMREMERSON ELEC CO | 4,900 | $339.0M | 0.05% | |
| 143 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $326.0M | 0.05% | |
| 144 | GBILGOLDMAN SACHS ETF TR | 3,042 | $305.0M | 0.05% | |
| 145 | JCIJOHNSON CTLS INTL PLC | 9,038 | $302.0M | 0.05% | |
| 146 | BILSPDR SER TR | 3,263 | $299.0M | 0.05% | |
| 147 | BKNGBOOKING HLDGS INC | 146 | $296.0M | 0.05% | |
| 148 | NSCNORFOLK SOUTHERN CORP | 1,964 | $296.0M | 0.05% | |
| 149 | QRVOQORVO INC | 3,679 | $295.0M | 0.05% | |
| 150 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 20,778 | $293.0M | 0.05% | |
| 151 | COFCAPITAL ONE FINL CORP | 3,119 | $287.0M | 0.04% | |
| 152 | DXCDXC TECHNOLOGY CO | 3,495 | $282.0M | 0.04% | |
| 153 | HUMHUMANA INC | 918 | $273.0M | 0.04% | |
| 154 | BABOEING CO | 811 | $272.0M | 0.04% | |
| 155 | FEZSPDR INDEX SHS FDS | 7,070 | $271.0M | 0.04% | |
| 156 | NFLXNETFLIX INC | 688 | $269.0M | 0.04% | |
| 157 | GDGENERAL DYNAMICS CORP | 1,415 | $264.0M | 0.04% | |
| 158 | XLFSELECT SECTOR SPDR TR | 9,804 | $261.0M | 0.04% | |
| 159 | CELGCELGENE CORP | 3,146 | $250.0M | 0.04% | |
| 160 | CRMSALESFORCE COM INC | 1,737 | $237.0M | 0.04% | |
| 161 | IVZINVESCO EXCHANGE TRADED FD T | 3,500 | $233.0M | 0.04% | |
| 162 | TSSTOTAL SYS SVCS INC | 2,746 | $232.0M | 0.04% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 1,032 | $228.0M | 0.04% | |
| 164 | WECWEC ENERGY GROUP INC | 3,484 | $225.0M | 0.04% | |
| 165 | SLBSCHLUMBERGER LTD | 3,345 | $224.0M | 0.03% | |
| 166 | TRVTRAVELERS COMPANIES INC | 1,818 | $222.0M | 0.03% | |
| 167 | JEFJEFFERIES FINL GROUP INC | 9,783 | $222.0M | 0.03% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 1,629 | $219.0M | 0.03% | |
| 169 | AOKISHARES TR | 6,409 | $218.0M | 0.03% | |
| 170 | BPBP PLC | 4,728 | $216.0M | 0.03% | |
| 171 | ACWXISHARES TR | 4,571 | $216.0M | 0.03% | |
| 172 | TMKTORCHMARK CORP | 2,636 | $215.0M | 0.03% | |
| 173 | WYWEYERHAEUSER CO | 5,864 | $214.0M | 0.03% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 2,548 | $209.0M | 0.03% | |
| 175 | ESSESSEX PPTY TR INC | 863 | $206.0M | 0.03% | |
| 176 | 8CWCROWN CASTLE INTL CORP NEW | 1,892 | $204.0M | 0.03% | |
| 177 | VNQVANGUARD INDEX FDS | 2,500 | $204.0M | 0.03% | |
| 178 | MDLZMONDELEZ INTL INC | 4,973 | $204.0M | 0.03% | |
| 179 | BDJBLACKROCK ENHANCED EQT DIV T | 19,812 | $182.0M | 0.03% | |
| 180 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $169.0M | 0.03% | |
| 181 | BCXBLACKROCK RES & COMM STRAT T | 16,171 | $150.0M | 0.02% | |
| 182 | XJQCXNUVEEN CR STRATEGIES INCM FD | 11,437 | $91.0M | 0.01% | |
| 183 | MCRMFS CHARTER INCOME TR | 11,020 | $87.0M | 0.01% | |
| 184 | SIRIEURSIRIUS XM HLDGS INC | 11,135 | $75.0M | 0.01% | |
| 185 | —TRACON PHARMACEUTICALS INC | 21,318 | $58.0M | 0.01% | |
| 186 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $49.0M | 0.01% | |
| 187 | —RPM INTL INC | 28,000 | $34.0M | 0.01% | |
| 188 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $13.0M | 0.00% |
PreviousPage 2 of 2