Waverly Advisors, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$572.7B
Holdings
116
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 10,499 | $250.0M | 0.04% | |
| 102 | ITWILLINOIS TOOL WKS INC | 1,965 | $249.0M | 0.04% | |
| 103 | NKENIKE INC | 3,152 | $234.0M | 0.04% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 1,535 | $230.0M | 0.04% | |
| 105 | TSSTOTAL SYS SVCS INC | 2,746 | $223.0M | 0.04% | |
| 106 | GDGENERAL DYNAMICS CORP | 1,415 | $222.0M | 0.04% | |
| 107 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,643 | $213.0M | 0.04% | |
| 108 | BNDXVANGUARD CHARLOTTE FDS | 3,694 | $200.0M | 0.03% | |
| 109 | BCRXBIOCRYST PHARMACEUTICALS | 22,429 | $181.0M | 0.03% | |
| 110 | BDJBLACKROCK ENHANCED EQT DIV T | 19,812 | $154.0M | 0.03% | |
| 111 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $136.0M | 0.02% | |
| 112 | BCXBLACKROCK RES & COMM STRAT T | 16,171 | $114.0M | 0.02% | |
| 113 | MCRMFS CHARTER INCOME TR | 11,020 | $81.0M | 0.01% | |
| 114 | SIRIEURSIRIUS XM HLDGS INC | 11,135 | $64.0M | 0.01% | |
| 115 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $54.0M | 0.01% | |
| 116 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $11.0M | 0.00% |
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