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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 (2017Q1)
Portfolio Summary: 213 holdings with a total value of $379,598,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AXIS CAPITAL HOLDINGS LTD 9,549 640,000 0.17%
102 PEPSICO INC 5,748 643,000 0.17%
103 SCHWAB CHARLES CORP 15,941 651,000 0.17%
104 AMERISOURCEBERGEN CORP 7,449 659,000 0.17%
105 NIKE INC 11,934 665,000 0.18%
106 CATERPILLAR INC 7,224 670,000 0.18%
107 UNITED TECHNOLOGIES CORP 5,978 671,000 0.18%
108 BROADCOM LTD 3,072 673,000 0.18%
109 ASPEN INSURANCE HOLDINGS LTD 13,014 677,000 0.18%
110 AMERICAN TOWER CORP NEW 5,684 691,000 0.18%
111 CITIGROUPINC 11,748 703,000 0.19%
112 SCANA 10,766 704,000 0.19%
113 ALPHABET INC 877 728,000 0.19%
114 ALTRIA GROUP INC 10,201 729,000 0.19%
115 GENUINE PARTS CO 7,935 733,000 0.19%
116 ISHARES TR 12,722 737,000 0.19%
117 UNITEDHEALTH GROUP INC 4,499 738,000 0.19%
118 HONEYWELL INTL INC 5,950 743,000 0.20%
119 CUMMINS INC 4,948 748,000 0.20%
120 BERKSHIRE HATHAWAY INC DEL 3 750,000 0.20%
121 HOME DEPOT INC 5,161 758,000 0.20%
122 ILLINOIS TOOL WKS INC 5,775 765,000 0.20%
123 RYDEX ETF TRUST 6,486 783,000 0.21%
124 DISCOVERY COMMUNICATNS NEW 27,652 783,000 0.21%
125 ENSTAR GROUP LIMITED COM 4,100 784,000 0.21%
126 STATE STR CORP 9,922 790,000 0.21%
127 VERIZON COMMUNICATIONS INC 16,197 790,000 0.21%
128 JONES LANG LASALLE 7,236 806,000 0.21%
129 INTEL CORP 22,336 806,000 0.21%
130 BRISTOL MYERS SQUIBB CO 15,104 821,000 0.22%
131 KIMBERLY CLARK CORP 6,316 831,000 0.22%
132 MEDTRONIC PLC 10,334 833,000 0.22%
133 HORMEL FOODS CORP 24,317 842,000 0.22%
134 CISCO SYS INC 25,157 850,000 0.22%
135 SELECT SECTOR SPDR TR 16,544 882,000 0.23%
136 MASTERCARD INCORPORATED 8,076 908,000 0.24%
137 ACI WORLDWIDE INC 43,134 923,000 0.24%
138 PFIZER INC 27,441 939,000 0.25%
139 DU PONT E I DE NEMOURS & CO 11,751 944,000 0.25%
140 BOEING CO 5,396 954,000 0.25%
141 QORVO INC 14,015 961,000 0.25%
142 MCKESSON CORP 6,528 968,000 0.26%
143 DEERE & CO 8,995 979,000 0.26%
144 HALLIBURTON CO 20,005 984,000 0.26%
145 CARDINAL HEALTH INC 12,146 991,000 0.26%
146 VANGUARD INTL EQUITY INDEX F 9,664 992,000 0.26%
147 ISHARES TR 24,088 1,021,000 0.27%
148 WAL-MART STORES INC 14,582 1,051,000 0.28%
149 VANGUARD ADMIRAL FDS INC 9,534 1,103,000 0.29%
150 ISHARES TR 23,013 1,149,000 0.30%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-17-000004, filed 2017.05.08).

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.