NOVARE CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 4, 2016
Portfolio Value
$382.2B
Holdings
106
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 67,961 | $14.7B | 3.85% | |
| 2 | EPDEnterprise Prd Prtnrs Lp | 375,649 | $10.4B | 2.72% | |
| 3 | PRFUSDPowershs RAFI US 1000 | 100,302 | $9.4B | 2.46% | |
| 4 | AAPLApple Computer Inc | 82,787 | $9.4B | 2.45% | |
| 5 | CVSC V S Corporation | 98,179 | $8.7B | 2.29% | |
| 6 | HONHoneywell | 69,589 | $8.1B | 2.12% | |
| 7 | BRK/BBerkshire Hathaway Cl B | 56,146 | $8.1B | 2.12% | |
| 8 | CMCSAComcast Corp New Cl A | 108,359 | $7.2B | 1.88% | |
| 9 | JNJJohnson & Johnson | 59,332 | $7.0B | 1.83% | |
| 10 | WEPMagellan Midstream Partners | 98,605 | $7.0B | 1.83% | |
| 11 | IJHS&P MidCap 400 I-S | 43,798 | $6.8B | 1.77% | |
| 12 | PFEPfizer Incorporated | 197,319 | $6.7B | 1.75% | |
| 13 | MMM3m Company | 37,901 | $6.7B | 1.75% | |
| 14 | GOOGLAlphabet Inc Class A | 8,192 | $6.6B | 1.72% | |
| 15 | MDTMedtronics | 72,989 | $6.3B | 1.65% | |
| 16 | DISDisney Walt Hldg Co | 65,507 | $6.1B | 1.59% | |
| 17 | AZOAutozone Inc | 7,820 | $6.0B | 1.57% | |
| 18 | GPNGlobal Payments Inc | 77,704 | $6.0B | 1.56% | |
| 19 | METMetlife Inc | 134,195 | $6.0B | 1.56% | |
| 20 | BKBank Of New York Co Inc | 139,763 | $5.6B | 1.46% | |
| 21 | —Vantiv Inc Class A | 99,004 | $5.6B | 1.46% | |
| 22 | TATT | 135,872 | $5.5B | 1.44% | |
| 23 | —Allergan Inc | 23,785 | $5.5B | 1.43% | |
| 24 | TMOThermo Fisher Scientific | 34,428 | $5.5B | 1.43% | |
| 25 | QCOMQualcomm Inc | 77,634 | $5.3B | 1.39% | |
| 26 | UNHUnitedhealth Group Inc | 37,718 | $5.3B | 1.38% | |
| 27 | PYPLPaypal Holdings | 128,634 | $5.3B | 1.38% | |
| 28 | PEPPepsico Inc | 48,256 | $5.2B | 1.37% | |
| 29 | MSFTMicrosoft Corp | 90,783 | $5.2B | 1.37% | |
| 30 | BBTUSDBB&T Corporation | 136,212 | $5.1B | 1.34% | |
| 31 | —Du Pont E I De Nemour&Co | 75,738 | $5.1B | 1.33% | |
| 32 | AMTAmern Tower Corp Class A | 43,225 | $4.9B | 1.28% | |
| 33 | CVXChevron Corp | 46,767 | $4.8B | 1.26% | |
| 34 | EOGE O G Resources Inc | 49,289 | $4.8B | 1.25% | |
| 35 | SUNSunoco Logistics Partners | 161,275 | $4.6B | 1.20% | |
| 36 | VFCV F Corporation | 81,565 | $4.6B | 1.20% | |
| 37 | METAFacebook Inc Class A | 35,071 | $4.5B | 1.18% | |
| 38 | CELGCelgene Corp | 42,704 | $4.5B | 1.17% | |
| 39 | ACNAccenture LTD | 36,398 | $4.4B | 1.16% | |
| 40 | PPGPPG Industries Inc | 42,670 | $4.4B | 1.15% | |
| 41 | —Plains All Amern Ppln Lp | 140,037 | $4.4B | 1.15% | |
| 42 | HDHome Depot | 33,932 | $4.4B | 1.14% | |
| 43 | GEGeneral Electric | 142,427 | $4.2B | 1.10% | |
| 44 | CBChubb Ltd | 33,302 | $4.2B | 1.09% | |
| 45 | WFCWells Fargo & Company | 92,715 | $4.1B | 1.07% | |
| 46 | AMLPUSDAlps TRUST Etf | 317,070 | $4.0B | 1.05% | |
| 47 | ADPAuto Data Processing | 44,560 | $3.9B | 1.03% | |
| 48 | FDXFedEx Corporation | 22,365 | $3.9B | 1.02% | |
| 49 | SBUXStarbucks Corp | 71,826 | $3.9B | 1.02% | |
| 50 | XLFISector Spdr Tr Con Stpls | 72,887 | $3.9B | 1.01% | |
| 51 | DGDollar General Corp | 54,140 | $3.8B | 0.99% | |
| 52 | NEENextEra Energy | 29,505 | $3.6B | 0.94% | |
| 53 | XOMExxon-Mobil | 40,168 | $3.5B | 0.92% | |
| 54 | SLBSchlumberger | 43,845 | $3.4B | 0.90% | |
| 55 | FITBFifth Third Bancorp | 162,846 | $3.3B | 0.87% | |
| 56 | OXYOccidental Pete Corp | 45,605 | $3.3B | 0.87% | |
| 57 | NSUSDNustar Energy LP | 66,035 | $3.3B | 0.86% | |
| 58 | —Pinnacle Foods Inc | 64,706 | $3.2B | 0.85% | |
| 59 | —Oneok Partners Lp | 81,165 | $3.2B | 0.85% | |
| 60 | —Buckeye Partners Uts L P | 43,445 | $3.1B | 0.81% | |
| 61 | ETEnergy Transfer Partners | 78,865 | $2.9B | 0.76% | |
| 62 | ETEnergy Transfer Equity | 172,004 | $2.9B | 0.76% | |
| 63 | TRGPTARGA Resources Corp | 58,672 | $2.9B | 0.75% | |
| 64 | ORealty Income | 41,976 | $2.8B | 0.74% | |
| 65 | PPLPPL Corporation | 80,740 | $2.8B | 0.73% | |
| 66 | —Enbridge Energy | 108,975 | $2.8B | 0.73% | |
| 67 | BDXBecton Dickinson & Co | 13,254 | $2.4B | 0.62% | |
| 68 | APUAmerigas Propane | 52,000 | $2.4B | 0.62% | |
| 69 | SCHXSchw US Large Cap | 45,410 | $2.3B | 0.61% | |
| 70 | SPHSuburban Propane | 65,445 | $2.2B | 0.57% | |
| 71 | ASHAshland Inc New | 18,590 | $2.2B | 0.56% | |
| 72 | IVVIshare S&P 500 | 9,033 | $2.0B | 0.51% | |
| 73 | —Ferrellgas Partners | 165,600 | $1.9B | 0.50% | |
| 74 | VWOVanguard Emerging Markets | 50,645 | $1.9B | 0.50% | |
| 75 | INTUIntuit Inc | 14,529 | $1.6B | 0.42% | |
| 76 | DUKDuke Energy Corp | 17,477 | $1.4B | 0.37% | |
| 77 | —PowerShares High Dividend | 87,895 | $1.4B | 0.37% | |
| 78 | —Powershares- Dynamic Mkt Port | 18,286 | $1.4B | 0.36% | |
| 79 | GELGenesis Energy Lp | 35,510 | $1.3B | 0.35% | |
| 80 | VYMVanguard High Dividend Fund | 18,575 | $1.3B | 0.35% | |
| 81 | JPMJP Morgan Chase Inc | 18,974 | $1.3B | 0.33% | |
| 82 | IJRS&P Small Cap 600 | 9,158 | $1.1B | 0.30% | |
| 83 | KOCoca Cola | 20,739 | $878.0M | 0.23% | |
| 84 | SCHBSchw US Brd Mkt Etf | 14,489 | $758.0M | 0.20% | |
| 85 | EMREmerson Electric Co | 12,470 | $680.0M | 0.18% | |
| 86 | WMBWilliams Companies | 20,925 | $643.0M | 0.17% | |
| 87 | BACBank of America | 40,576 | $635.0M | 0.17% | |
| 88 | ATOAtmos Energy Corp | 8,065 | $601.0M | 0.16% | |
| 89 | KMBKimberly Clark | 4,080 | $515.0M | 0.13% | |
| 90 | MRKMerck | 8,178 | $510.0M | 0.13% | |
| 91 | RJFRaymond James Finl Inc | 6,855 | $399.0M | 0.10% | |
| 92 | NXPINxp Semiconductors Nv | 3,812 | $389.0M | 0.10% | |
| 93 | WMTWal-Mart Stores Inc | 5,130 | $370.0M | 0.10% | |
| 94 | —Piedmont Natural Gas Co | 4,861 | $292.0M | 0.08% | |
| 95 | —Equitable Resources Inc | 4,000 | $290.0M | 0.08% | |
| 96 | PGProcter & Gamble Co | 3,124 | $280.0M | 0.07% | |
| 97 | SESpectra Energy Corp | 6,304 | $269.0M | 0.07% | |
| 98 | RYNRayonier Inc | 9,705 | $258.0M | 0.07% | |
| 99 | DEDeere & Co | 2,910 | $248.0M | 0.06% | |
| 100 | XLFSector Spdr Fincl Select | 12,600 | $243.0M | 0.06% |
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