NOVARE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$371.0B
Holdings
107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R S&P 500 | 68,700 | $14.4B | 3.88% | |
| 2 | EPDEnterprise Prd Prtnrs Lp | 379,351 | $11.1B | 2.99% | |
| 3 | CVSC V S Corporation | 94,762 | $9.1B | 2.45% | |
| 4 | PRFUSDPowershs RAFI US 1000 | 97,370 | $8.8B | 2.38% | |
| 5 | AAPLApple Computer Inc | 88,282 | $8.4B | 2.28% | |
| 6 | HONHoneywell | 69,379 | $8.1B | 2.18% | |
| 7 | BRK/BBerkshire Hathaway Cl B | 55,411 | $8.0B | 2.16% | |
| 8 | WEPMagellan Midstream Partners | 98,705 | $7.5B | 2.02% | |
| 9 | CMCSAComcast Corp New Cl A | 112,499 | $7.3B | 1.98% | |
| 10 | PFEPfizer Incorporated | 200,835 | $7.1B | 1.91% | |
| 11 | JNJJohnson & Johnson | 57,610 | $7.0B | 1.88% | |
| 12 | MMM3m Company | 37,866 | $6.6B | 1.79% | |
| 13 | MDTMedtronics | 75,915 | $6.6B | 1.78% | |
| 14 | IJHS&P MidCap 400 I-S | 42,744 | $6.4B | 1.72% | |
| 15 | DISDisney Walt Hldg Co | 63,421 | $6.2B | 1.67% | |
| 16 | AZOAutozone Inc | 7,552 | $6.0B | 1.62% | |
| 17 | GOOGLAlphabet Inc Class A | 8,421 | $5.9B | 1.60% | |
| 18 | GPNGlobal Payments Inc | 81,849 | $5.8B | 1.57% | |
| 19 | TATT | 134,276 | $5.8B | 1.56% | |
| 20 | —Vantiv Inc Class A | 101,169 | $5.7B | 1.54% | |
| 21 | —Allergan Inc | 23,461 | $5.4B | 1.46% | |
| 22 | BKBank Of New York Co Inc | 138,668 | $5.4B | 1.45% | |
| 23 | UNHUnitedhealth Group Inc | 37,296 | $5.3B | 1.42% | |
| 24 | METMetlife Inc | 129,233 | $5.1B | 1.39% | |
| 25 | AMTAmern Tower Corp Class A | 44,605 | $5.1B | 1.37% | |
| 26 | PEPPepsico Inc | 47,727 | $5.1B | 1.36% | |
| 27 | VFCV F Corporation | 80,840 | $5.0B | 1.34% | |
| 28 | TMOThermo Fisher Scientific | 33,128 | $4.9B | 1.32% | |
| 29 | PYPLPaypal Holdings | 132,347 | $4.8B | 1.30% | |
| 30 | —Du Pont E I De Nemour&Co | 73,583 | $4.8B | 1.29% | |
| 31 | BBTUSDBB&T Corporation | 133,737 | $4.8B | 1.28% | |
| 32 | DGDollar General Corp | 49,940 | $4.7B | 1.27% | |
| 33 | SUNSunoco Logistics Partners | 161,275 | $4.6B | 1.25% | |
| 34 | CVXChevron Corp | 43,930 | $4.6B | 1.24% | |
| 35 | MSFTMicrosoft Corp | 89,790 | $4.6B | 1.24% | |
| 36 | QCOMQualcomm Inc | 83,003 | $4.4B | 1.20% | |
| 37 | WFCWells Fargo & Company | 89,908 | $4.3B | 1.15% | |
| 38 | GEGeneral Electric | 135,055 | $4.3B | 1.15% | |
| 39 | PPGPPG Industries Inc | 40,155 | $4.2B | 1.13% | |
| 40 | CBChubb Ltd | 31,852 | $4.2B | 1.12% | |
| 41 | EOGE O G Resources Inc | 49,354 | $4.1B | 1.11% | |
| 42 | HDHome Depot | 31,893 | $4.1B | 1.10% | |
| 43 | AMLPUSDAlps TRUST Etf | 312,820 | $4.0B | 1.07% | |
| 44 | ADPAuto Data Processing | 43,260 | $4.0B | 1.07% | |
| 45 | ACNAccenture LTD | 34,673 | $3.9B | 1.06% | |
| 46 | PPLPPL Corporation | 103,386 | $3.9B | 1.05% | |
| 47 | —Plains All Amern Ppln Lp | 138,187 | $3.8B | 1.02% | |
| 48 | XLFISector Spdr Tr Con Stpls | 67,307 | $3.7B | 1.00% | |
| 49 | SLBSchlumberger | 45,575 | $3.6B | 0.97% | |
| 50 | SCHXSchw US Large Cap | 71,603 | $3.6B | 0.96% | |
| 51 | —Mylan Labs | 79,851 | $3.5B | 0.93% | |
| 52 | XLUSPDR Utilties Select | 64,620 | $3.4B | 0.91% | |
| 53 | SBUXStarbucks Corp | 58,486 | $3.3B | 0.90% | |
| 54 | FDXFedEx Corporation | 21,945 | $3.3B | 0.90% | |
| 55 | XOMExxon-Mobil | 35,491 | $3.3B | 0.90% | |
| 56 | NSUSDNustar Energy LP | 66,135 | $3.3B | 0.89% | |
| 57 | OXYOccidental Pete Corp | 43,222 | $3.3B | 0.88% | |
| 58 | —Oneok Partners Lp | 81,165 | $3.3B | 0.88% | |
| 59 | METAFacebook Inc Class A | 28,196 | $3.2B | 0.87% | |
| 60 | ORealty Income | 44,476 | $3.1B | 0.83% | |
| 61 | FITBFifth Third Bancorp | 169,341 | $3.0B | 0.80% | |
| 62 | —Ferrellgas Partners | 154,789 | $2.9B | 0.77% | |
| 63 | —Buckeye Partners Uts L P | 39,295 | $2.8B | 0.75% | |
| 64 | ETEnergy Transfer Partners | 69,240 | $2.6B | 0.71% | |
| 65 | TRGPTARGA Resources Corp | 59,772 | $2.5B | 0.68% | |
| 66 | —Enbridge Energy | 106,925 | $2.5B | 0.67% | |
| 67 | ETEnergy Transfer Equity | 172,004 | $2.5B | 0.67% | |
| 68 | APUAmerigas Propane | 52,000 | $2.4B | 0.65% | |
| 69 | ASHAshland Inc New | 19,665 | $2.3B | 0.61% | |
| 70 | SPHSuburban Propane | 65,445 | $2.2B | 0.59% | |
| 71 | IVVIshare S&P 500 | 9,395 | $2.0B | 0.53% | |
| 72 | CELGCelgene Corp | 19,269 | $1.9B | 0.51% | |
| 73 | BDXBecton Dickinson & Co | 11,178 | $1.9B | 0.51% | |
| 74 | INTUIntuit Inc | 16,384 | $1.8B | 0.49% | |
| 75 | —PowerShares High Dividend | 97,095 | $1.5B | 0.41% | |
| 76 | —Powershares- Dynamic Mkt Port | 20,221 | $1.4B | 0.39% | |
| 77 | JPMJP Morgan Chase Inc | 20,074 | $1.2B | 0.34% | |
| 78 | AMJEURMLP Index ETN JP Morgan | 39,185 | $1.2B | 0.34% | |
| 79 | VYMVanguard High Dividend Fund | 17,280 | $1.2B | 0.33% | |
| 80 | GELGenesis Energy Lp | 27,010 | $1.0B | 0.28% | |
| 81 | KOCoca Cola | 21,789 | $988.0M | 0.27% | |
| 82 | IJRS&P Small Cap 600 | 7,723 | $897.0M | 0.24% | |
| 83 | EMREmerson Electric Co | 13,695 | $714.0M | 0.19% | |
| 84 | SCHBSchw US Brd Mkt Etf | 14,152 | $712.0M | 0.19% | |
| 85 | ATOAtmos Energy Corp | 8,065 | $656.0M | 0.18% | |
| 86 | KMBKimberly Clark | 4,430 | $609.0M | 0.16% | |
| 87 | BACBank of America | 39,332 | $522.0M | 0.14% | |
| 88 | DUKDuke | 5,655 | $485.0M | 0.13% | |
| 89 | WMBWilliams Companies | 21,175 | $458.0M | 0.12% | |
| 90 | LKQ1LKQ Corp | 12,300 | $390.0M | 0.11% | |
| 91 | PGProcter & Gamble Co | 4,595 | $389.0M | 0.10% | |
| 92 | WMTWalMart Stores Inc | 5,130 | $375.0M | 0.10% | |
| 93 | EFAIshares International EAFE | 6,616 | $369.0M | 0.10% | |
| 94 | NXPINxp Semiconductors Nv | 4,257 | $333.0M | 0.09% | |
| 95 | VWOVanguard Emerging Markets | 9,015 | $318.0M | 0.09% | |
| 96 | RJFRaymond James Finl Inc | 6,280 | $310.0M | 0.08% | |
| 97 | —Equitable Resources Inc | 4,000 | $310.0M | 0.08% | |
| 98 | RYNRayonier Inc | 10,230 | $268.0M | 0.07% | |
| 99 | MRKMerck | 4,559 | $263.0M | 0.07% | |
| 100 | FFord | 19,843 | $249.0M | 0.07% |
Page 1 of 2Next