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 |
|---|---|---|---|---|---|
| 101 | SOThe Southern Company | 4,615 | $248.0M | 0.07% | |
| 102 | COPConocophillips | 5,165 | $225.0M | 0.06% | |
| 103 | DDominion Resources Inc | 2,870 | $224.0M | 0.06% | |
| 104 | MDYS&P MidCap 400 | 820 | $223.0M | 0.06% | |
| 105 | RYRoyal Bk Cda Montreal | 3,550 | $210.0M | 0.06% | |
| 106 | TEVATeva Pharm Inds Ltd Adrf | 4,025 | $202.0M | 0.05% | |
| 107 | DEDeere & Co | 2,485 | $201.0M | 0.05% |
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