NOVARE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$431.5B
Holdings
119
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 72,416 | $17.1B | 3.96% | |
| 2 | PRFUSDPowershs RAFI US 1000 | 113,519 | $11.6B | 2.70% | |
| 3 | AAPLApple Computer Inc | 76,809 | $11.0B | 2.56% | |
| 4 | EPDEnterprise Prd Prtnrs Lp | 366,509 | $10.1B | 2.35% | |
| 5 | BRK/BBerkshire Hathaway Cl B | 56,886 | $9.5B | 2.20% | |
| 6 | HONHoneywell | 70,094 | $8.8B | 2.03% | |
| 7 | IJHS&P MidCap 400 I-S | 46,040 | $7.9B | 1.83% | |
| 8 | CMCSAComcast Corp New Cl A | 205,614 | $7.7B | 1.79% | |
| 9 | WEPMagellan Midstream Partners | 98,605 | $7.6B | 1.76% | |
| 10 | JNJJohnson & Johnson | 60,771 | $7.6B | 1.75% | |
| 11 | MMM3m Company | 37,754 | $7.2B | 1.67% | |
| 12 | GOOGLAlphabet Inc Class A | 8,510 | $7.2B | 1.67% | |
| 13 | CVSC V S Corporation | 91,868 | $7.2B | 1.67% | |
| 14 | DISDisney Walt Hldg Co | 63,496 | $7.2B | 1.67% | |
| 15 | MDTMedtronics | 88,346 | $7.1B | 1.65% | |
| 16 | PFEPfizer Incorporated | 205,013 | $7.0B | 1.63% | |
| 17 | METMetlife Inc | 131,772 | $7.0B | 1.61% | |
| 18 | MSFTMicrosoft Corp | 104,284 | $6.9B | 1.59% | |
| 19 | BBTUSDBB&T Corporation | 153,037 | $6.8B | 1.59% | |
| 20 | BKBank Of New York Co Inc | 142,850 | $6.7B | 1.56% | |
| 21 | RTN1USDRaytheon Company | 41,570 | $6.3B | 1.47% | |
| 22 | GPNGlobal Payments Inc | 78,339 | $6.3B | 1.46% | |
| 23 | —Du Pont E I De Nemour&Co | 77,278 | $6.2B | 1.44% | |
| 24 | PEPPepsico Inc | 54,080 | $6.0B | 1.40% | |
| 25 | UNHUnitedhealth Group Inc | 36,778 | $6.0B | 1.40% | |
| 26 | CELGCelgene Corp | 48,244 | $6.0B | 1.39% | |
| 27 | —Vantiv Inc Class A | 93,324 | $6.0B | 1.39% | |
| 28 | TATT | 142,781 | $5.9B | 1.38% | |
| 29 | TMOThermo Fisher Scientific | 37,628 | $5.8B | 1.34% | |
| 30 | AZOAutozone Inc | 7,912 | $5.7B | 1.33% | |
| 31 | NWLNewell Brands | 120,595 | $5.7B | 1.32% | |
| 32 | —Allergan Inc | 23,365 | $5.6B | 1.29% | |
| 33 | METAFacebook Inc Class A | 38,905 | $5.5B | 1.28% | |
| 34 | PYPLPaypal Holdings | 127,820 | $5.5B | 1.27% | |
| 35 | HDHome Depot | 35,872 | $5.3B | 1.22% | |
| 36 | WFCWells Fargo & Company | 92,459 | $5.1B | 1.19% | |
| 37 | EOGE O G Resources Inc | 52,014 | $5.1B | 1.18% | |
| 38 | —Pinnacle Foods Inc | 87,326 | $5.1B | 1.17% | |
| 39 | PPGPPG Industries Inc | 46,425 | $4.9B | 1.13% | |
| 40 | BDXBecton Dickinson & Co | 26,534 | $4.9B | 1.13% | |
| 41 | ACNAccenture LTD | 39,548 | $4.7B | 1.10% | |
| 42 | CBChubb Ltd | 34,782 | $4.7B | 1.10% | |
| 43 | AMTAmern Tower Corp Class A | 38,785 | $4.7B | 1.09% | |
| 44 | AMLPUSDAlps TRUST Etf | 364,975 | $4.6B | 1.08% | |
| 45 | CVXChevron Corp | 42,233 | $4.5B | 1.05% | |
| 46 | —Plains All Amern Ppln Lp | 140,037 | $4.4B | 1.03% | |
| 47 | FDXFedEx Corporation | 22,415 | $4.4B | 1.01% | |
| 48 | —Oneok Partners Lp | 80,715 | $4.4B | 1.01% | |
| 49 | SBUXStarbucks Corp | 73,746 | $4.3B | 1.00% | |
| 50 | ADPAuto Data Processing | 40,890 | $4.2B | 0.97% | |
| 51 | SUNSunoco Logistics Partners | 163,375 | $4.0B | 0.92% | |
| 52 | FTVFortive Corporation | 65,830 | $4.0B | 0.92% | |
| 53 | FITBFifth Third Bancorp | 152,776 | $3.9B | 0.90% | |
| 54 | NEENextEra Energy | 29,750 | $3.8B | 0.89% | |
| 55 | XOMExxon-Mobil | 46,452 | $3.8B | 0.88% | |
| 56 | SLBSchlumberger | 46,395 | $3.6B | 0.84% | |
| 57 | TRGPTARGA Resources Corp | 58,672 | $3.5B | 0.81% | |
| 58 | SCHESchw Emg Mkt Eq Etf | 142,059 | $3.4B | 0.79% | |
| 59 | NSUSDNustar Energy LP | 65,385 | $3.4B | 0.79% | |
| 60 | ETEnergy Transfer Equity | 172,005 | $3.4B | 0.79% | |
| 61 | OXYOccidental Pete Corp | 52,665 | $3.3B | 0.77% | |
| 62 | XLKSector Spdr Tech Select | 62,120 | $3.3B | 0.77% | |
| 63 | ABTAbbott Laboratories | 69,654 | $3.1B | 0.72% | |
| 64 | DUKDuke Energy Corp | 36,745 | $3.0B | 0.70% | |
| 65 | —Buckeye Partners Uts L P | 43,265 | $3.0B | 0.69% | |
| 66 | ETEnergy Transfer Partners | 79,590 | $2.9B | 0.67% | |
| 67 | IJRS&P Small Cap 600 | 41,166 | $2.8B | 0.66% | |
| 68 | VWOVanguard Emerging Markets | 69,615 | $2.8B | 0.64% | |
| 69 | SPHSuburban Propane | 97,445 | $2.6B | 0.61% | |
| 70 | —Enbridge Energy | 132,650 | $2.5B | 0.58% | |
| 71 | APUAmerigas Propane | 52,000 | $2.4B | 0.57% | |
| 72 | SCHXSchw US Large Cap | 40,882 | $2.3B | 0.53% | |
| 73 | BACBank of America | 90,829 | $2.1B | 0.50% | |
| 74 | ASHAshland Inc New | 16,990 | $2.1B | 0.49% | |
| 75 | IVVIshare S&P 500 | 8,853 | $2.1B | 0.49% | |
| 76 | GELGenesis Energy Lp | 58,460 | $1.9B | 0.44% | |
| 77 | CMAComerica Incorporated | 26,600 | $1.8B | 0.42% | |
| 78 | JPMJP Morgan Chase Inc | 20,625 | $1.8B | 0.42% | |
| 79 | VYMVanguard High Dividend Fund | 21,694 | $1.7B | 0.39% | |
| 80 | —PowerShares High Dividend | 95,360 | $1.6B | 0.38% | |
| 81 | INTUIntuit Inc | 13,879 | $1.6B | 0.37% | |
| 82 | ORealty Income | 25,270 | $1.5B | 0.35% | |
| 83 | GEGeneral Electric | 39,283 | $1.2B | 0.27% | |
| 84 | SCHBSchw US Brd Mkt Etf | 15,361 | $876.0M | 0.20% | |
| 85 | ATOAtmos Energy Corp | 10,455 | $826.0M | 0.19% | |
| 86 | KOCoca Cola | 18,711 | $794.0M | 0.18% | |
| 87 | —Ferrellgas Partners | 112,500 | $675.0M | 0.16% | |
| 88 | WMBWilliams Companies | 20,925 | $619.0M | 0.14% | |
| 89 | —Progressive Corp | 15,600 | $611.0M | 0.14% | |
| 90 | —Capital Bank | 14,060 | $610.0M | 0.14% | |
| 91 | RJFRaymond James Finl Inc | 7,500 | $572.0M | 0.13% | |
| 92 | MRKMerck | 8,048 | $511.0M | 0.12% | |
| 93 | SCHZSch US Agg Bnd Etf | 9,528 | $493.0M | 0.11% | |
| 94 | KMBKimberly Clark | 3,220 | $424.0M | 0.10% | |
| 95 | EMREmerson Electric Co | 6,865 | $411.0M | 0.10% | |
| 96 | IGIBIshares Intermediate Corp Bond | 3,340 | $364.0M | 0.08% | |
| 97 | ETNEaton Corporation | 4,733 | $351.0M | 0.08% | |
| 98 | QCOMQualcomm Inc | 6,025 | $345.0M | 0.08% | |
| 99 | IGSBIshares Barclay's Short Bond F | 3,227 | $340.0M | 0.08% | |
| 100 | WMTWal-Mart Stores Inc | 4,675 | $337.0M | 0.08% |
Page 1 of 2Next