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 |
|---|---|---|---|---|---|
| 101 | —Spectra Energy Partners LP | 33,750 | $1.1B | 0.20% | |
| 102 | —PowerShares High Dividend | 64,123 | $1.1B | 0.19% | |
| 103 | IJRS&P Small Cap 600 | 13,696 | $1.1B | 0.18% | |
| 104 | SJMJ M Smucker Co New | 8,260 | $1.0B | 0.18% | |
| 105 | VCSHVanguard Short Term Cor | 13,012 | $1.0B | 0.18% | |
| 106 | ASHAshland Inc New | 14,350 | $1.0B | 0.18% | |
| 107 | AMJEURMLP Index ETN- JP Morgan | 41,675 | $1.0B | 0.18% | |
| 108 | GELGenesis Energy Lp | 49,800 | $982.0M | 0.17% | |
| 109 | BACBank of America | 32,610 | $978.0M | 0.17% | |
| 110 | DGRWWisdomtree US Qlt Div | 23,395 | $944.0M | 0.17% | |
| 111 | GWWWW Grainger Inc | 3,231 | $912.0M | 0.16% | |
| 112 | FT2First Horizon Natl Corp | 47,528 | $895.0M | 0.16% | |
| 113 | DISDisney Walt Hldg Co | 8,788 | $883.0M | 0.15% | |
| 114 | ATOAtmos Energy Corp | 9,105 | $767.0M | 0.13% | |
| 115 | —Triangle Capital Corp | 65,275 | $727.0M | 0.13% | |
| 116 | DUKDuke Energy Corp | 9,362 | $725.0M | 0.13% | |
| 117 | MMM3m Company | 3,123 | $686.0M | 0.12% | |
| 118 | PHParker Hannifin Corp | 3,940 | $674.0M | 0.12% | |
| 119 | SOSouthern Co | 14,670 | $655.0M | 0.11% | |
| 120 | ITWIllinois Tool Works Inc | 4,005 | $627.0M | 0.11% | |
| 121 | VSSVanguard FTSE Intl Small Cap | 4,580 | $546.0M | 0.10% | |
| 122 | UPSUnited Parcel Service B | 4,945 | $518.0M | 0.09% | |
| 123 | WMBWilliams Companies | 20,000 | $497.0M | 0.09% | |
| 124 | AMZNAmazon Com Inc | 329 | $476.0M | 0.08% | |
| 125 | LQDIshares GS Corp Bond | 3,971 | $466.0M | 0.08% | |
| 126 | RJFRaymond James Finl Inc | 5,000 | $447.0M | 0.08% | |
| 127 | SCHXSchw US Large Cap | 5,926 | $374.0M | 0.07% | |
| 128 | BABoeing Co | 1,075 | $352.0M | 0.06% | |
| 129 | SCZIshares Msci Eafe Small | 5,090 | $332.0M | 0.06% | |
| 130 | MRKMerck | 6,026 | $328.0M | 0.06% | |
| 131 | KMBKimberly Clark | 2,934 | $323.0M | 0.06% | |
| 132 | FNDXSchwab Fundamental US | 8,675 | $315.0M | 0.06% | |
| 133 | SHYGIshares High Yield | 6,578 | $308.0M | 0.05% | |
| 134 | BRK-BBerkshire Hathaway Cl A | 1 | $299.0M | 0.05% | |
| 135 | FLOFlowers Foods Inc | 12,835 | $281.0M | 0.05% | |
| 136 | IGSBIshares Barclay's Short Bond F | 2,653 | $275.0M | 0.05% | |
| 137 | CATCaterpillar Inc | 1,850 | $273.0M | 0.05% | |
| 138 | IGIBIshares Intermediate Corp Bond | 2,440 | $262.0M | 0.05% | |
| 139 | 4I1Philip Morris Intl Inc | 2,578 | $256.0M | 0.04% | |
| 140 | RYRoyal Bk Cda Montreal | 3,275 | $253.0M | 0.04% | |
| 141 | NEENextEra Energy | 1,515 | $248.0M | 0.04% | |
| 142 | CHRWC H Robinson Worldwd New | 2,492 | $234.0M | 0.04% | |
| 143 | —Pwrshares High Div/Low Vol | 5,888 | $232.0M | 0.04% | |
| 144 | VTIVanguard Total Stock Mkt | 1,669 | $227.0M | 0.04% | |
| 145 | CITCintas Corporation | 1,325 | $226.0M | 0.04% | |
| 146 | SLBSchlumberger | 3,490 | $226.0M | 0.04% | |
| 147 | MDYS&P MidCap 400 | 640 | $219.0M | 0.04% | |
| 148 | XLFSector Spdr Fincl Select | 7,746 | $214.0M | 0.04% | |
| 149 | —Kinder Morgan Inc | 13,629 | $205.0M | 0.04% | |
| 150 | GEGeneral Electric | 15,131 | $204.0M | 0.04% | |
| 151 | FFord | 14,155 | $157.0M | 0.03% |
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