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Institutional Investment Manager
Waverly Advisors, LLC
Waverly Advisors, LLC (CIK: 0001568787) incorporated in Alabama, located at 600 University Park Place, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 128 holdings with a total value of $229,731,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 REGIONS FINANCIAL CORP NEW 54,878 527,000 0.23%
52 SCHLUMBERGER LTD 7,535 526,000 0.23%
53 JOHNSON & JOHNSON 4,925 506,000 0.22%
54 PEPSICO INC 4,992 499,000 0.22%
55 PHILIP MORRIS INTL INC 5,273 464,000 0.20%
56 ILLINOIS TOOL WKS INC 4,900 454,000 0.20%
57 SHIRE PLC 2,200 451,000 0.20%
58 UNITEDHEALTH GROUP INC 3,800 447,000 0.19%
59 VULCAN MATLS CO 4,609 438,000 0.19%
60 AMERICAN TOWER CORP NEW 4,521 438,000 0.19%
61 MONSANTO CO NEW 4,375 431,000 0.19%
62 VISA INC 5,528 429,000 0.19%
63 BRISTOL MYERS SQUIBB CO 6,154 423,000 0.18%
64 CISCO SYS INC 15,044 409,000 0.18%
65 NUVEEN S&P 500 BUY-WRITE INC 29,779 400,000 0.17%
66 GOLDMAN SACHS GROUP INC 2,196 396,000 0.17%
67 VANGUARD INDEX FDS 4,904 391,000 0.17%
68 UNITED TECHNOLOGIES CORP 3,947 379,000 0.16%
69 TARGET CORP 5,200 378,000 0.16%
70 CERNER CORP 6,263 377,000 0.16%
71 SCHWAB CHARLES CORP 11,300 372,000 0.16%
72 WAL-MART STORES INC 6,070 372,000 0.16%
73 MERCK & CO INC 6,999 370,000 0.16%
74 3M CO 2,416 364,000 0.16%
75 BERKSHIRE HATHAWAY INC DE CL B NEW 2,701 357,000 0.16%
76 ISHARES TR 2,187 350,000 0.15%
77 AON PLC 3,730 344,000 0.15%
78 VANGUARD INDEX FDS 2,816 342,000 0.15%
79 VERIZON COMMUNICATIONS INC 7,373 341,000 0.15%
80 MEDTRONIC PLC 4,350 335,000 0.15%
81 NEWELL BRANDS 7,525 332,000 0.14%
82 ISHARES RUSSELL 1000 ETF 2,913 330,000 0.14%
83 Air Products & Chemicals Inc 2,502 326,000 0.14%
84 GILEAD SCIENCES INC 3,199 324,000 0.14%
85 DISNEY WALT CO 3,055 321,000 0.14%
86 WELLS FARGO & CO NEW 5,890 320,000 0.14%
87 GENERAL MLS INC 5,380 310,000 0.13%
88 NORFOLK SOUTHERN CORP 3,615 306,000 0.13%
89 ISHARES TRUST S&P 100 ETF 3,247 296,000 0.13%
90 EXPRESS SCRIPTS HLDG CO 3,377 295,000 0.13%
91 IRON MTN INC NEW 10,856 293,000 0.13%
92 HENRY JACK & ASSOC INC 3,725 291,000 0.13%
93 MARSH & MCLENNAN COS INC 5,205 289,000 0.13%
94 HOME DEPOT INC 2,140 283,000 0.12%
95 FEDEX CORP 1,900 283,000 0.12%
96 UNION PAC CORP 3,600 282,000 0.12%
97 DANA INCORPORATED 20,000 276,000 0.12%
98 ECOLAB INC 2,400 275,000 0.12%
99 MAXIM INTEGR 7,200 274,000 0.12%
100 BROADCOM CORP CL A 4,730 273,000 0.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-16-000005, filed 2016.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.