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 |
|---|---|---|---|---|---|
| 101 | —Equitable Resources Inc | 4,000 | $269.0M | 0.08% | |
| 102 | COPConocophillips | 6,665 | $268.0M | 0.08% | |
| 103 | SOThe Southern Company | 4,615 | $239.0M | 0.07% | |
| 104 | DLTRDollar Tree Stores | 2,745 | $226.0M | 0.06% | |
| 105 | LOWLowes Companies | 2,857 | $216.0M | 0.06% | |
| 106 | MDYS&P MidCap 400 | 810 | $213.0M | 0.06% | |
| 107 | COSTCostco Whsl Corp New | 1,342 | $211.0M | 0.06% | |
| 108 | RYRoyal Bk Cda Montreal | 3,600 | $207.0M | 0.06% | |
| 109 | DDominion Resources Inc | 2,746 | $206.0M | 0.06% | |
| 110 | RYNRayonier Inc | 8,205 | $202.0M | 0.06% |
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