NOVARE CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$568.2B
Holdings
152
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 74,546 | $18.7B | 3.30% | |
| 2 | BRK/BBerkshire Hathaway Cl B | 83,804 | $15.4B | 2.70% | |
| 3 | VGKVanguard Ftse Europe | 228,798 | $13.3B | 2.35% | |
| 4 | MSFTMicrosoft Corp | 172,986 | $12.9B | 2.27% | |
| 5 | EPDEnterprise Prd Prtnrs Lp | 488,900 | $12.7B | 2.24% | |
| 6 | AAPLApple Computer Inc | 73,685 | $11.4B | 2.00% | |
| 7 | JNJJohnson & Johnson | 84,642 | $11.0B | 1.94% | |
| 8 | PRFUSDPowershs RAFI US 1000 | 102,082 | $10.9B | 1.92% | |
| 9 | TATT | 247,706 | $9.7B | 1.71% | |
| 10 | HONHoneywell | 67,079 | $9.5B | 1.67% | |
| 11 | PEPPepsico Inc | 80,897 | $9.0B | 1.59% | |
| 12 | GOOGLAlphabet Inc Class A | 8,939 | $8.7B | 1.53% | |
| 13 | RTN1USDRaytheon Company | 42,275 | $7.9B | 1.39% | |
| 14 | CMCSAComcast Corp New Cl A | 199,731 | $7.7B | 1.35% | |
| 15 | PYPLPaypal Holdings | 117,625 | $7.5B | 1.33% | |
| 16 | METAFacebook Inc Class A | 43,131 | $7.4B | 1.30% | |
| 17 | XOMExxon-Mobil | 89,653 | $7.3B | 1.29% | |
| 18 | MMM3m Company | 34,012 | $7.1B | 1.26% | |
| 19 | GPNGlobal Payments Inc | 75,021 | $7.1B | 1.25% | |
| 20 | CELGCelgene Corp | 48,779 | $7.1B | 1.25% | |
| 21 | —DowDuPont Inc | 102,450 | $7.1B | 1.25% | |
| 22 | WEPMagellan Midstream Partners | 98,605 | $7.0B | 1.23% | |
| 23 | BKBank Of New York Co Inc | 131,870 | $7.0B | 1.23% | |
| 24 | METMetlife Inc | 134,248 | $7.0B | 1.23% | |
| 25 | —Shire Plc Adr | 45,203 | $6.9B | 1.22% | |
| 26 | TMOThermo Fisher Scientific | 36,273 | $6.9B | 1.21% | |
| 27 | HDHome Depot | 41,415 | $6.8B | 1.19% | |
| 28 | BDXBecton Dickinson & Co | 34,505 | $6.8B | 1.19% | |
| 29 | MDTMedtronics | 86,499 | $6.7B | 1.18% | |
| 30 | UNHUnitedhealth Group Inc | 34,013 | $6.7B | 1.17% | |
| 31 | —Vantiv Inc Class A | 93,310 | $6.6B | 1.16% | |
| 32 | DISDisney Walt Hldg Co | 65,812 | $6.5B | 1.14% | |
| 33 | IJHS&P MidCap 400 I-S | 35,637 | $6.4B | 1.12% | |
| 34 | CMAComerica Incorporated | 81,095 | $6.2B | 1.09% | |
| 35 | JPMJP Morgan Chase Inc | 63,347 | $6.0B | 1.06% | |
| 36 | KEYKeycorp Inc New | 317,839 | $6.0B | 1.05% | |
| 37 | NWLNewell Brands | 136,805 | $5.8B | 1.03% | |
| 38 | FDUSFidus Investment Corp | 345,544 | $5.6B | 0.98% | |
| 39 | ACNAccenture LTD | 41,114 | $5.6B | 0.98% | |
| 40 | EOGE O G Resources Inc | 57,099 | $5.5B | 0.97% | |
| 41 | CVXChevron Corp | 46,837 | $5.5B | 0.97% | |
| 42 | ABTAbbott Laboratories | 101,762 | $5.4B | 0.96% | |
| 43 | FTVFortive Corporation | 73,805 | $5.2B | 0.92% | |
| 44 | PPGPPG Industries Inc | 47,449 | $5.2B | 0.91% | |
| 45 | —Pinnacle Foods Inc | 89,162 | $5.1B | 0.90% | |
| 46 | ETEnergy Transfer Partners | 276,099 | $5.0B | 0.89% | |
| 47 | CBChubb Ltd | 34,364 | $4.9B | 0.86% | |
| 48 | ABBVAbbVie Inc | 54,925 | $4.9B | 0.86% | |
| 49 | FDXFedEx Corporation | 21,560 | $4.9B | 0.86% | |
| 50 | —Allergan Inc | 23,679 | $4.9B | 0.85% | |
| 51 | SCHESchw Emg Mkt Eq Etf | 179,626 | $4.8B | 0.85% | |
| 52 | AFLAFLAC Inc | 57,989 | $4.7B | 0.83% | |
| 53 | AMTAmern Tower Corp Class A | 34,257 | $4.7B | 0.82% | |
| 54 | MCDMcDonalds Corp | 29,619 | $4.6B | 0.82% | |
| 55 | EMREmerson Electric Co | 72,973 | $4.6B | 0.81% | |
| 56 | FITBFifth Third Bancorp | 158,226 | $4.4B | 0.78% | |
| 57 | OKEOneok Inc New | 78,107 | $4.3B | 0.76% | |
| 58 | SBUXStarbucks Corp | 79,692 | $4.3B | 0.75% | |
| 59 | NEENextEra Energy | 28,959 | $4.2B | 0.75% | |
| 60 | VWOVanguard Emerging Markets | 97,220 | $4.2B | 0.75% | |
| 61 | WMTWal-Mart Stores Inc | 53,925 | $4.2B | 0.74% | |
| 62 | AMLPUSDAlps TRUST Etf | 368,621 | $4.1B | 0.73% | |
| 63 | UTXZUnited Technologies Corp | 35,473 | $4.1B | 0.72% | |
| 64 | PIIPolaris Inds Inc | 39,250 | $4.1B | 0.72% | |
| 65 | FQIDigital Realty Tr Inc | 34,547 | $4.1B | 0.72% | |
| 66 | —Triangle Capital Corp | 279,210 | $4.0B | 0.70% | |
| 67 | CVSCVS Health Corp | 48,401 | $3.9B | 0.69% | |
| 68 | ORealty Income | 68,438 | $3.9B | 0.69% | |
| 69 | IBMInternational Business Machines | 26,954 | $3.9B | 0.69% | |
| 70 | BENFranklin Res Inc | 87,341 | $3.9B | 0.68% | |
| 71 | INTCIntel Corporation | 91,996 | $3.5B | 0.62% | |
| 72 | SLBSchlumberger | 48,507 | $3.4B | 0.60% | |
| 73 | TIFEURTiffany & Co New | 35,042 | $3.2B | 0.57% | |
| 74 | QCOMQualcomm Inc | 58,786 | $3.0B | 0.54% | |
| 75 | ETEnergy Transfer Equity | 172,004 | $3.0B | 0.53% | |
| 76 | —Plains All Amern Ppln Lp | 139,152 | $2.9B | 0.52% | |
| 77 | VFCV F Corp | 46,012 | $2.9B | 0.51% | |
| 78 | CAHCardinal Health Inc | 42,956 | $2.9B | 0.51% | |
| 79 | CSCOCisco Sys Inc | 84,781 | $2.9B | 0.50% | |
| 80 | NSUSDNustar Energy LP | 68,629 | $2.8B | 0.49% | |
| 81 | CMICummins Inc | 16,386 | $2.8B | 0.48% | |
| 82 | TRGPTARGA Resources Corp | 58,122 | $2.7B | 0.48% | |
| 83 | —Buckeye Partners Uts L P | 45,510 | $2.6B | 0.46% | |
| 84 | BMYBristol Myers Squibb Co | 39,779 | $2.5B | 0.45% | |
| 85 | SPHSuburban Propane | 93,345 | $2.4B | 0.43% | |
| 86 | XLKSector Spdr Tech Select | 41,190 | $2.4B | 0.43% | |
| 87 | —Enbridge Energy | 146,150 | $2.3B | 0.41% | |
| 88 | APUAmerigas Propane | 51,000 | $2.3B | 0.40% | |
| 89 | IVVIshare S&P 500 | 8,658 | $2.2B | 0.39% | |
| 90 | BACBank of America | 83,849 | $2.1B | 0.37% | |
| 91 | LOWLowes Companies | 23,507 | $1.9B | 0.33% | |
| 92 | INTUIntuit Inc | 13,159 | $1.9B | 0.33% | |
| 93 | VWOBVanguard Emerging Mkt Bond | 22,418 | $1.8B | 0.32% | |
| 94 | VYMVanguard High Dividend Fund | 21,234 | $1.7B | 0.30% | |
| 95 | OXYOccidental Pete Corp | 25,543 | $1.6B | 0.29% | |
| 96 | NSCNorfolk Southern Corp | 12,187 | $1.6B | 0.28% | |
| 97 | KOCoca Cola | 35,801 | $1.6B | 0.28% | |
| 98 | —PowerShares High Dividend | 92,080 | $1.6B | 0.28% | |
| 99 | ADMArcher Daniels Midland Co | 36,405 | $1.5B | 0.27% | |
| 100 | SONSonoco Prods Co | 30,374 | $1.5B | 0.27% |
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