NOVARE CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$356.1B
Holdings
110
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 53,726 | $11.0B | 3.10% | |
| 2 | EPDEnterprise Prd Prtnrs Lp | 401,651 | $9.9B | 2.78% | |
| 3 | AAPLApple Computer Inc | 88,047 | $9.6B | 2.69% | |
| 4 | CVSC V S Corporation | 92,115 | $9.6B | 2.68% | |
| 5 | PRFUSDPowershs RAFI US 1000 | 94,558 | $8.3B | 2.34% | |
| 6 | BRK/BBerkshire Hathaway Cl B | 56,099 | $8.0B | 2.24% | |
| 7 | HONHoneywell | 70,769 | $7.9B | 2.23% | |
| 8 | CMCSAComcast Corp New Cl A | 117,729 | $7.2B | 2.02% | |
| 9 | WEPMagellan Midstream Partners | 99,505 | $6.8B | 1.92% | |
| 10 | MMM3m Company | 39,857 | $6.6B | 1.87% | |
| 11 | —Vantiv Inc Class A | 121,334 | $6.5B | 1.84% | |
| 12 | GPNGlobal Payments Inc | 98,143 | $6.4B | 1.80% | |
| 13 | DISDisney Walt Hldg Co | 63,386 | $6.3B | 1.77% | |
| 14 | JNJJohnson & Johnson | 57,615 | $6.2B | 1.75% | |
| 15 | GOOGLAlphabet Inc Class A | 8,116 | $6.2B | 1.74% | |
| 16 | IJHS&P MidCap 400 I-S | 42,865 | $6.2B | 1.74% | |
| 17 | METMetlife Inc | 137,552 | $6.0B | 1.70% | |
| 18 | AZOAutozone Inc | 7,423 | $5.9B | 1.66% | |
| 19 | MDTMedtronics | 77,593 | $5.8B | 1.63% | |
| 20 | PFEPfizer Incorporated | 193,911 | $5.7B | 1.61% | |
| 21 | —Allergan Inc | 21,078 | $5.7B | 1.59% | |
| 22 | VFCV F Corporation | 85,995 | $5.6B | 1.56% | |
| 23 | TATT | 138,617 | $5.4B | 1.52% | |
| 24 | PYPLPaypal Holdings | 139,257 | $5.4B | 1.51% | |
| 25 | BKBank Of New York Co Inc | 141,158 | $5.2B | 1.46% | |
| 26 | EZUIshares Msci Europe | 142,580 | $4.9B | 1.38% | |
| 27 | PEPPepsico Inc | 47,298 | $4.8B | 1.36% | |
| 28 | UNHUnitedhealth Group Inc | 37,401 | $4.8B | 1.35% | |
| 29 | —Du Pont E I De Nemour&Co | 75,523 | $4.8B | 1.34% | |
| 30 | TMOThermo Fisher Scientific | 33,178 | $4.7B | 1.32% | |
| 31 | AMTAmern Tower Corp Class A | 45,425 | $4.7B | 1.31% | |
| 32 | PPGPPG Industries Inc | 41,465 | $4.6B | 1.30% | |
| 33 | QCOMQualcomm Inc | 89,477 | $4.6B | 1.29% | |
| 34 | DGDollar General Corp | 52,855 | $4.5B | 1.27% | |
| 35 | CVXChevron Corp | 45,671 | $4.4B | 1.22% | |
| 36 | BBTUSDBB&T Corporation | 130,590 | $4.3B | 1.22% | |
| 37 | MSFTMicrosoft Corp | 76,551 | $4.2B | 1.19% | |
| 38 | WFCWells Fargo & Company | 85,923 | $4.2B | 1.17% | |
| 39 | FDXFedEx Corporation | 25,525 | $4.2B | 1.17% | |
| 40 | —Delphi Automotive Plc | 55,185 | $4.1B | 1.16% | |
| 41 | SUNSunoco Logistics Partners | 162,045 | $4.1B | 1.14% | |
| 42 | —Mylan Labs | 83,511 | $3.9B | 1.09% | |
| 43 | ACNAccenture LTD | 33,328 | $3.8B | 1.08% | |
| 44 | EOGE O G Resources Inc | 51,274 | $3.7B | 1.04% | |
| 45 | PPLPPL Corporation | 97,336 | $3.7B | 1.04% | |
| 46 | CBChubb Ltd | 31,088 | $3.7B | 1.04% | |
| 47 | SLBSchlumberger | 49,805 | $3.7B | 1.03% | |
| 48 | GEGeneral Electric | 115,261 | $3.7B | 1.03% | |
| 49 | AMLPUSDAlps TRUST Etf | 301,770 | $3.3B | 0.93% | |
| 50 | FITBFifth Third Bancorp | 187,671 | $3.1B | 0.88% | |
| 51 | ORealty Income | 49,805 | $3.1B | 0.87% | |
| 52 | HDHome Depot | 22,805 | $3.0B | 0.85% | |
| 53 | XLFISector Spdr Tr Con Stpls | 55,857 | $3.0B | 0.83% | |
| 54 | —Plains All Amern Ppln Lp | 137,302 | $2.9B | 0.81% | |
| 55 | OXYOccidental Pete Corp | 41,087 | $2.8B | 0.79% | |
| 56 | XOMExxon-Mobil | 33,572 | $2.8B | 0.79% | |
| 57 | XLUSPDR Utilties Select | 55,155 | $2.7B | 0.77% | |
| 58 | —Buckeye Partners Uts L P | 40,210 | $2.7B | 0.77% | |
| 59 | NSUSDNustar Energy LP | 66,135 | $2.7B | 0.75% | |
| 60 | —Ferrellgas Partners | 149,289 | $2.6B | 0.73% | |
| 61 | —Oneok Partners Lp | 81,865 | $2.6B | 0.72% | |
| 62 | ASHAshland Inc New | 21,565 | $2.4B | 0.67% | |
| 63 | APUAmerigas Propane | 53,020 | $2.3B | 0.65% | |
| 64 | ETEnergy Transfer Partners | 70,804 | $2.3B | 0.64% | |
| 65 | ADPAuto Data Processing | 25,500 | $2.3B | 0.64% | |
| 66 | PRGOPerrigo Co Plc | 17,529 | $2.2B | 0.63% | |
| 67 | SPHSuburban Propane | 65,585 | $2.0B | 0.55% | |
| 68 | EBAeBay Inc | 80,773 | $1.9B | 0.54% | |
| 69 | —Enbridge Energy | 103,685 | $1.9B | 0.53% | |
| 70 | TRGPTARGA Resources Corp | 63,244 | $1.9B | 0.53% | |
| 71 | INTUIntuit Inc | 18,109 | $1.9B | 0.53% | |
| 72 | IVVIshare S&P 500 | 8,860 | $1.8B | 0.51% | |
| 73 | BDXBecton Dickinson & Co | 10,968 | $1.7B | 0.47% | |
| 74 | IVWIshares Tr S&P 500 Barra | 13,910 | $1.6B | 0.45% | |
| 75 | —Powershares- Dynamic Mkt Port | 21,980 | $1.6B | 0.44% | |
| 76 | —PowerShares High Dividend | 95,060 | $1.4B | 0.38% | |
| 77 | JPMJP Morgan Chase Inc | 22,075 | $1.3B | 0.37% | |
| 78 | ETEnergy Transfer Equity | 172,005 | $1.2B | 0.34% | |
| 79 | VYMVanguard High Dividend Fund | 17,440 | $1.2B | 0.34% | |
| 80 | AMJEURMLP Index ETN- JP Morgan | 39,492 | $1.1B | 0.30% | |
| 81 | KOCoca Cola | 21,789 | $1.0B | 0.28% | |
| 82 | IJRS&P Small Cap 600 | 7,698 | $867.0M | 0.24% | |
| 83 | GELGenesis Energy Lp | 27,010 | $859.0M | 0.24% | |
| 84 | EMREmerson Electric Co | 14,645 | $796.0M | 0.22% | |
| 85 | NXPINxp Semiconductors Nv | 7,942 | $644.0M | 0.18% | |
| 86 | ATOAtmos Energy Corp | 8,305 | $617.0M | 0.17% | |
| 87 | KMBKimberly Clark | 4,530 | $609.0M | 0.17% | |
| 88 | BACBank of America | 41,373 | $559.0M | 0.16% | |
| 89 | EFAIshares International EAFE | 8,824 | $504.0M | 0.14% | |
| 90 | MRKMerck | 9,382 | $496.0M | 0.14% | |
| 91 | DUKDuke | 5,953 | $480.0M | 0.13% | |
| 92 | RJFRaymond James Finl Inc | 10,055 | $479.0M | 0.13% | |
| 93 | CELGCelgene Corp | 4,360 | $436.0M | 0.12% | |
| 94 | SCHBSchw US Brd Mkt Etf | 8,737 | $431.0M | 0.12% | |
| 95 | LKQ1LKQ Corp | 12,300 | $393.0M | 0.11% | |
| 96 | —CommunityOne Bancorp | 27,848 | $370.0M | 0.10% | |
| 97 | PGProcter & Gamble Co | 4,400 | $362.0M | 0.10% | |
| 98 | WMTWal-Mart Stores Inc | 5,080 | $348.0M | 0.10% | |
| 99 | ETNEaton Corporation | 5,425 | $339.0M | 0.10% | |
| 100 | AXPAmerican Express Company | 5,405 | $332.0M | 0.09% |
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