NOVARE CAPITAL MANAGEMENT LLC Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$444.1B
Holdings
123
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 75,338 | $18.2B | 4.10% | |
| 2 | PRFUSDPowershs RAFI US 1000 | 104,521 | $10.8B | 2.43% | |
| 3 | AAPLApple Computer Inc | 74,576 | $10.7B | 2.42% | |
| 4 | VGKVanguard Ftse Europe | 183,760 | $10.1B | 2.28% | |
| 5 | EPDEnterprise Prd Prtnrs Lp | 365,051 | $9.9B | 2.23% | |
| 6 | BRK/BBerkshire Hathaway Cl B | 56,453 | $9.6B | 2.15% | |
| 7 | HONHoneywell | 67,414 | $9.0B | 2.02% | |
| 8 | GOOGLAlphabet Inc Class A | 8,590 | $8.0B | 1.80% | |
| 9 | JNJJohnson & Johnson | 59,324 | $7.8B | 1.77% | |
| 10 | MDTMedtronics | 87,652 | $7.8B | 1.75% | |
| 11 | CMCSAComcast Corp New Cl A | 199,512 | $7.8B | 1.75% | |
| 12 | MMM3m Company | 35,823 | $7.5B | 1.68% | |
| 13 | MSFTMicrosoft Corp | 105,651 | $7.3B | 1.64% | |
| 14 | PFEPfizer Incorporated | 210,839 | $7.1B | 1.59% | |
| 15 | METMetlife Inc | 128,078 | $7.0B | 1.58% | |
| 16 | WEPMagellan Midstream Partners | 98,680 | $7.0B | 1.58% | |
| 17 | BKBank Of New York Co Inc | 136,820 | $7.0B | 1.57% | |
| 18 | IJHS&P MidCap 400 I-S | 39,784 | $6.9B | 1.56% | |
| 19 | BBTUSDBB&T Corporation | 151,937 | $6.9B | 1.55% | |
| 20 | DISDisney Walt Hldg Co | 64,727 | $6.9B | 1.55% | |
| 21 | GPNGlobal Payments Inc | 75,981 | $6.9B | 1.55% | |
| 22 | RTN1USDRaytheon Company | 41,611 | $6.7B | 1.51% | |
| 23 | PYPLPaypal Holdings | 123,975 | $6.7B | 1.50% | |
| 24 | NWLNewell Brands | 122,220 | $6.6B | 1.48% | |
| 25 | UNHUnitedhealth Group Inc | 35,328 | $6.6B | 1.48% | |
| 26 | TMOThermo Fisher Scientific | 36,943 | $6.4B | 1.45% | |
| 27 | CELGCelgene Corp | 48,519 | $6.3B | 1.42% | |
| 28 | METAFacebook Inc Class A | 41,286 | $6.2B | 1.40% | |
| 29 | —Du Pont E I De Nemour&Co | 74,782 | $6.0B | 1.36% | |
| 30 | —Vantiv Inc Class A | 93,400 | $5.9B | 1.33% | |
| 31 | ETEnergy Transfer Partners | 282,049 | $5.8B | 1.30% | |
| 32 | —Allergan Inc | 23,614 | $5.7B | 1.29% | |
| 33 | HDHome Depot | 37,402 | $5.7B | 1.29% | |
| 34 | PEPPepsico Inc | 48,688 | $5.6B | 1.27% | |
| 35 | FDUSFidus Investment Corp | 330,819 | $5.6B | 1.25% | |
| 36 | CMAComerica Incorporated | 75,150 | $5.5B | 1.24% | |
| 37 | TATT | 144,161 | $5.4B | 1.22% | |
| 38 | —Pinnacle Foods Inc | 89,611 | $5.3B | 1.20% | |
| 39 | WFCWells Fargo & Company | 95,146 | $5.3B | 1.19% | |
| 40 | BDXBecton Dickinson & Co | 26,194 | $5.1B | 1.15% | |
| 41 | PPGPPG Industries Inc | 46,005 | $5.1B | 1.14% | |
| 42 | ACNAccenture LTD | 40,622 | $5.0B | 1.13% | |
| 43 | CBChubb Ltd | 34,129 | $5.0B | 1.12% | |
| 44 | AMLPUSDAlps TRUST Etf | 409,825 | $4.9B | 1.10% | |
| 45 | AMTAmern Tower Corp Class A | 36,907 | $4.9B | 1.10% | |
| 46 | EOGE O G Resources Inc | 53,924 | $4.9B | 1.10% | |
| 47 | CVXChevron Corp | 45,917 | $4.8B | 1.08% | |
| 48 | ABTAbbott Laboratories | 96,519 | $4.7B | 1.06% | |
| 49 | FDXFedEx Corporation | 21,380 | $4.6B | 1.05% | |
| 50 | FTVFortive Corporation | 71,300 | $4.5B | 1.02% | |
| 51 | SBUXStarbucks Corp | 72,226 | $4.2B | 0.95% | |
| 52 | ADPAuto Data Processing | 40,788 | $4.2B | 0.94% | |
| 53 | XOMExxon-Mobil | 51,122 | $4.1B | 0.93% | |
| 54 | —Oneok Partners Lp | 80,130 | $4.1B | 0.92% | |
| 55 | SCHESchw Emg Mkt Eq Etf | 162,544 | $4.0B | 0.91% | |
| 56 | NEENextEra Energy | 28,114 | $3.9B | 0.89% | |
| 57 | FITBFifth Third Bancorp | 151,326 | $3.9B | 0.88% | |
| 58 | —Plains All Amern Ppln Lp | 139,152 | $3.7B | 0.82% | |
| 59 | —Triangle Capital Corp | 201,685 | $3.6B | 0.80% | |
| 60 | VWOVanguard Emerging Markets | 81,146 | $3.3B | 0.75% | |
| 61 | ETEnergy Transfer Equity | 172,691 | $3.1B | 0.70% | |
| 62 | SLBSchlumberger | 46,392 | $3.1B | 0.69% | |
| 63 | NSUSDNustar Energy LP | 65,035 | $3.0B | 0.68% | |
| 64 | XLKSector Spdr Tech Select | 51,250 | $2.8B | 0.63% | |
| 65 | —Buckeye Partners Uts L P | 42,935 | $2.7B | 0.62% | |
| 66 | TRGPTARGA Resources Corp | 59,322 | $2.7B | 0.60% | |
| 67 | APUAmerigas Propane | 52,000 | $2.3B | 0.53% | |
| 68 | SPHSuburban Propane | 96,445 | $2.3B | 0.52% | |
| 69 | IJRS&P Small Cap 600 | 31,326 | $2.2B | 0.49% | |
| 70 | BACBank of America | 89,771 | $2.2B | 0.49% | |
| 71 | —Enbridge Energy | 133,150 | $2.1B | 0.48% | |
| 72 | IVVIshare S&P 500 | 8,583 | $2.1B | 0.47% | |
| 73 | JPMJP Morgan Chase Inc | 22,448 | $2.1B | 0.46% | |
| 74 | GELGenesis Energy Lp | 57,860 | $1.8B | 0.41% | |
| 75 | INTUIntuit Inc | 13,359 | $1.8B | 0.40% | |
| 76 | OXYOccidental Pete Corp | 29,593 | $1.8B | 0.40% | |
| 77 | VYMVanguard High Dividend Fund | 21,254 | $1.7B | 0.37% | |
| 78 | ORealty Income | 29,120 | $1.6B | 0.36% | |
| 79 | —PowerShares High Dividend | 92,680 | $1.6B | 0.35% | |
| 80 | AMJEURMLP Index ETN- JP Morgan | 41,090 | $1.2B | 0.27% | |
| 81 | KOCoca Cola | 24,382 | $1.1B | 0.25% | |
| 82 | VVVValvoline Inc | 44,223 | $1.0B | 0.24% | |
| 83 | ASHAshland Inc New | 15,185 | $1.0B | 0.23% | |
| 84 | EZUIshares Msci Europe | 23,800 | $960.0M | 0.22% | |
| 85 | SCHBSchw US Brd Mkt Etf | 16,288 | $952.0M | 0.21% | |
| 86 | ATOAtmos Energy Corp | 10,005 | $830.0M | 0.19% | |
| 87 | SCHZSch US Agg Bnd Etf | 14,664 | $766.0M | 0.17% | |
| 88 | GEGeneral Electric | 26,783 | $723.0M | 0.16% | |
| 89 | —Progressive Corp | 15,600 | $688.0M | 0.15% | |
| 90 | VWOBVanguard Emerging Mkt Bond | 8,348 | $669.0M | 0.15% | |
| 91 | VCSHVanguard Short Term Cor | 7,935 | $635.0M | 0.14% | |
| 92 | WMBWilliams Companies | 20,925 | $634.0M | 0.14% | |
| 93 | DUKDuke Energy Corp | 6,655 | $556.0M | 0.13% | |
| 94 | RJFRaymond James Finl Inc | 6,800 | $545.0M | 0.12% | |
| 95 | —Capital Bank | 14,060 | $536.0M | 0.12% | |
| 96 | —Ferrellgas Partners | 112,000 | $513.0M | 0.12% | |
| 97 | VCITVanguard Intermediate | 5,742 | $503.0M | 0.11% | |
| 98 | DGRWWisdomtree US Qlt Div | 11,999 | $441.0M | 0.10% | |
| 99 | KMBKimberly Clark | 3,220 | $416.0M | 0.09% | |
| 100 | EMREmerson Electric Co | 6,426 | $383.0M | 0.09% |
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