NOVARE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$571.2B
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 76,857 | $20.2B | 3.54% | |
| 2 | BRK/BBerkshire Hathaway Cl B | 83,392 | $16.6B | 2.91% | |
| 3 | MSFTMicrosoft Corp | 174,077 | $15.9B | 2.78% | |
| 4 | VGKVanguard Ftse Europe | 258,211 | $15.0B | 2.63% | |
| 5 | AAPLApple Computer Inc | 73,477 | $12.3B | 2.16% | |
| 6 | EPDEnterprise Prd Prtnrs Lp | 478,126 | $11.7B | 2.05% | |
| 7 | JNJJohnson & Johnson | 85,457 | $11.0B | 1.92% | |
| 8 | GOOGLAlphabet Inc Class A | 9,313 | $9.7B | 1.69% | |
| 9 | XLYSector Spdr Consumer Fd | 93,237 | $9.4B | 1.65% | |
| 10 | TATT | 264,798 | $9.4B | 1.65% | |
| 11 | TJXT J X Cos Inc | 112,539 | $9.2B | 1.61% | |
| 12 | PEPPepsico Inc | 83,860 | $9.2B | 1.60% | |
| 13 | HONHoneywell | 63,231 | $9.1B | 1.60% | |
| 14 | PRFUSDPowershs RAFI US 1000 | 79,003 | $8.7B | 1.52% | |
| 15 | RTN1USDRaytheon Company | 38,936 | $8.4B | 1.47% | |
| 16 | GPNGlobal Payments Inc | 69,231 | $7.7B | 1.35% | |
| 17 | CMAComerica Incorporated | 80,240 | $7.7B | 1.35% | |
| 18 | TMOThermo Fisher Scientific | 36,412 | $7.5B | 1.32% | |
| 19 | BDXBecton Dickinson & Co | 34,667 | $7.5B | 1.32% | |
| 20 | —Shire Plc Adr | 49,663 | $7.4B | 1.30% | |
| 21 | MDTMedtronics | 92,101 | $7.4B | 1.29% | |
| 22 | PYPLPaypal Holdings | 97,082 | $7.4B | 1.29% | |
| 23 | WPWorldpay Inc | 89,170 | $7.3B | 1.28% | |
| 24 | JPMJP Morgan Chase Inc | 66,544 | $7.3B | 1.28% | |
| 25 | UNHUnitedhealth Group Inc | 33,753 | $7.2B | 1.26% | |
| 26 | HDHome Depot | 39,513 | $7.0B | 1.23% | |
| 27 | METAFacebook Inc Class A | 43,746 | $7.0B | 1.22% | |
| 28 | KEYKeycorp Inc New | 331,599 | $6.5B | 1.13% | |
| 29 | —DowDuPont Inc | 101,607 | $6.5B | 1.13% | |
| 30 | ABTAbbott Laboratories | 107,926 | $6.5B | 1.13% | |
| 31 | CMCSAComcast Corp New Cl A | 188,103 | $6.4B | 1.13% | |
| 32 | EOGE O G Resources Inc | 59,364 | $6.2B | 1.09% | |
| 33 | METMetlife Inc | 135,723 | $6.2B | 1.09% | |
| 34 | SCHESchw Emg Mkt Eq Etf | 215,695 | $6.2B | 1.08% | |
| 35 | FTVFortive Corporation | 79,740 | $6.2B | 1.08% | |
| 36 | BKBank Of New York Co Inc | 118,216 | $6.1B | 1.07% | |
| 37 | ACNAccenture LTD | 38,315 | $5.9B | 1.03% | |
| 38 | WEPMagellan Midstream Partners | 99,105 | $5.8B | 1.01% | |
| 39 | IJHS&P MidCap 400 I-S | 30,670 | $5.8B | 1.01% | |
| 40 | CVXChevron Corp | 48,830 | $5.6B | 0.97% | |
| 41 | PPGPPG Industries Inc | 49,268 | $5.5B | 0.96% | |
| 42 | VWOVanguard Emerging Markets | 111,243 | $5.2B | 0.91% | |
| 43 | AMTAmern Tower Corp Class A | 35,512 | $5.2B | 0.90% | |
| 44 | ROPRoper Technologies | 18,107 | $5.1B | 0.89% | |
| 45 | AVGOBroadcom Ltd | 21,398 | $5.0B | 0.88% | |
| 46 | CBChubb Ltd | 36,764 | $5.0B | 0.88% | |
| 47 | INTCIntel Corporation | 95,995 | $5.0B | 0.88% | |
| 48 | CELGCelgene Corp | 55,759 | $5.0B | 0.87% | |
| 49 | AFLAflac Inc | 113,198 | $5.0B | 0.87% | |
| 50 | FDXFedEx Corporation | 20,579 | $4.9B | 0.87% | |
| 51 | EMREmerson Electric Co | 71,793 | $4.9B | 0.86% | |
| 52 | ORCLOracle Corporation | 105,111 | $4.8B | 0.84% | |
| 53 | —Pinnacle Foods Inc | 88,162 | $4.8B | 0.84% | |
| 54 | UTXZUnited Technologies Corp | 37,911 | $4.8B | 0.84% | |
| 55 | ABBVAbbVie Inc | 49,140 | $4.7B | 0.81% | |
| 56 | FITBFifth Third Bancorp | 142,801 | $4.5B | 0.79% | |
| 57 | FDUSFidus Investment Corp | 349,304 | $4.5B | 0.79% | |
| 58 | KHCKraft Heinz Company | 72,161 | $4.5B | 0.79% | |
| 59 | MCDMcDonalds Corp | 28,524 | $4.5B | 0.78% | |
| 60 | IBMInternational Business Machines | 28,585 | $4.4B | 0.77% | |
| 61 | ETEnergy Transfer Partners | 267,936 | $4.3B | 0.76% | |
| 62 | PIIPolaris Inds Inc | 36,929 | $4.2B | 0.74% | |
| 63 | WMTWalmart Inc | 47,341 | $4.2B | 0.74% | |
| 64 | ADIAnalog Devices Inc | 45,081 | $4.1B | 0.72% | |
| 65 | CSCOCisco Sys Inc | 90,481 | $3.9B | 0.68% | |
| 66 | VWOBVanguard Emerging Mkt Bond | 47,553 | $3.7B | 0.65% | |
| 67 | FQIDigital Realty Tr Inc | 35,369 | $3.7B | 0.65% | |
| 68 | ORealty Income | 68,668 | $3.6B | 0.62% | |
| 69 | XOMExxon-Mobil | 47,176 | $3.5B | 0.62% | |
| 70 | AMLPUSDAlps TRUST Etf | 357,025 | $3.3B | 0.59% | |
| 71 | BENFranklin Resources Inc | 96,241 | $3.3B | 0.58% | |
| 72 | OKEOneok Inc New | 57,982 | $3.3B | 0.58% | |
| 73 | WBAWalgreens Boots Alliance Inc | 47,075 | $3.1B | 0.54% | |
| 74 | —Plains All Amern Ppln Lp | 137,252 | $3.0B | 0.53% | |
| 75 | VFCV F Corp | 38,197 | $2.8B | 0.50% | |
| 76 | CAHCardinal Health | 44,486 | $2.8B | 0.49% | |
| 77 | TIFEURTiffany & Co New | 27,992 | $2.7B | 0.48% | |
| 78 | BMYBristol Myers Squibb | 42,434 | $2.7B | 0.47% | |
| 79 | CMICummins | 15,901 | $2.6B | 0.45% | |
| 80 | TRGPTARGA Resources Corp | 57,905 | $2.5B | 0.45% | |
| 81 | ETEnergy Transfer Equity | 172,004 | $2.4B | 0.43% | |
| 82 | GBDCGolub Capital Bdc | 133,500 | $2.4B | 0.42% | |
| 83 | IVVIshare S&P 500 | 8,642 | $2.3B | 0.40% | |
| 84 | LOWLowe's Companies | 25,774 | $2.3B | 0.40% | |
| 85 | INTUIntuit Inc | 12,144 | $2.1B | 0.37% | |
| 86 | SPHSuburban Propane | 93,345 | $2.1B | 0.36% | |
| 87 | APUAmerigas Propane | 51,000 | $2.0B | 0.36% | |
| 88 | SCHZSch US Agg Bnd Etf | 33,480 | $1.7B | 0.30% | |
| 89 | SONSonoco Prods Co | 34,934 | $1.7B | 0.30% | |
| 90 | —Buckeye Partners Uts L P | 42,650 | $1.6B | 0.28% | |
| 91 | VYMVanguard High Dividend Fund | 19,280 | $1.6B | 0.28% | |
| 92 | NSCNorfolk Southern Corp | 11,627 | $1.6B | 0.28% | |
| 93 | VCITVanguard Intermediate | 18,603 | $1.6B | 0.28% | |
| 94 | SCHBSchw US Brd Mkt Etf | 23,547 | $1.5B | 0.26% | |
| 95 | KOCoca Cola | 34,492 | $1.5B | 0.26% | |
| 96 | OXYOccidental Pete Corp | 21,709 | $1.4B | 0.25% | |
| 97 | —Enbridge Energy | 145,750 | $1.4B | 0.25% | |
| 98 | NSUSDNustar Energy LP | 67,329 | $1.4B | 0.24% | |
| 99 | BBTUSDBB&T Corporation | 23,366 | $1.2B | 0.21% | |
| 100 | EZUIshares Msci Europe | 27,898 | $1.2B | 0.21% |
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