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 |
|---|---|---|---|---|---|
| 101 | TJXTJX Cos Inc New | 20,443 | $1.5B | 0.27% | |
| 102 | GELGenesis Energy Lp | 55,860 | $1.5B | 0.26% | |
| 103 | PHParker Hannifin Corp | 7,750 | $1.4B | 0.24% | |
| 104 | EZUIshares Msci Europe | 30,850 | $1.3B | 0.24% | |
| 105 | AMJEURMLP Index ETN- JP Morgan | 42,155 | $1.2B | 0.21% | |
| 106 | BBTUSDBB&T Corporation | 23,717 | $1.1B | 0.20% | |
| 107 | IJRS&P Small Cap 600 | 13,966 | $1.0B | 0.18% | |
| 108 | ASHAshland Inc New | 15,110 | $988.0M | 0.17% | |
| 109 | SCHBSchw US Brd Mkt Etf | 15,795 | $962.0M | 0.17% | |
| 110 | ROSTRoss Stores Inc | 14,662 | $947.0M | 0.17% | |
| 111 | ATOAtmos Energy Corp | 10,005 | $839.0M | 0.15% | |
| 112 | —Progressive Corp | 15,600 | $755.0M | 0.13% | |
| 113 | SOSouthern Co | 14,590 | $717.0M | 0.13% | |
| 114 | VCITVanguard Intermediate | 7,622 | $671.0M | 0.12% | |
| 115 | SCHZSch US Agg Bnd Etf | 12,134 | $635.0M | 0.11% | |
| 116 | WMBWilliams Companies | 20,925 | $628.0M | 0.11% | |
| 117 | WFCWells Fargo & Company | 11,182 | $617.0M | 0.11% | |
| 118 | —Capital Bank | 14,938 | $613.0M | 0.11% | |
| 119 | ITWIllinois Tool Wks Inc | 4,005 | $593.0M | 0.10% | |
| 120 | DGRWWisdomtree US Qlt Div | 15,249 | $582.0M | 0.10% | |
| 121 | —Ferrellgas Partners | 112,000 | $576.0M | 0.10% | |
| 122 | RJFRaymond James Finl Inc | 6,800 | $573.0M | 0.10% | |
| 123 | GBDCGolub Capital Bdc | 29,950 | $564.0M | 0.10% | |
| 124 | GWWWW Grainger Inc | 3,101 | $557.0M | 0.10% | |
| 125 | VCSHVanguard Short Term Corp | 6,490 | $520.0M | 0.09% | |
| 126 | DUKDuke Energy Corp | 5,659 | $475.0M | 0.08% | |
| 127 | RGCGBPRegal Entertainment | 25,000 | $400.0M | 0.07% | |
| 128 | FLOFlowers Foods Inc | 20,350 | $383.0M | 0.07% | |
| 129 | MRKMerck | 5,961 | $382.0M | 0.07% | |
| 130 | KMBKimberly Clark | 3,124 | $368.0M | 0.06% | |
| 131 | SCHXSchw US Large Cap | 5,401 | $324.0M | 0.06% | |
| 132 | CATCaterpillar Inc | 2,557 | $319.0M | 0.06% | |
| 133 | IGSBIshares Barclay's Short Bond F | 2,996 | $316.0M | 0.06% | |
| 134 | GEGeneral Electric | 13,013 | $315.0M | 0.06% | |
| 135 | AMZNAmazon Com Inc | 288 | $277.0M | 0.05% | |
| 136 | BRK-BBerkshire Hathaway Cl A | 100 | $275.0M | 0.05% | |
| 137 | RYRoyal Bk Cda Montreal | 3,475 | $269.0M | 0.05% | |
| 138 | —Equitable Resources Inc | 4,000 | $261.0M | 0.05% | |
| 139 | —Kinder Morgan Inc | 13,629 | $261.0M | 0.05% | |
| 140 | XLFSector Spdr Fincl Select | 10,055 | $260.0M | 0.05% | |
| 141 | BABoeing Co | 1,017 | $259.0M | 0.05% | |
| 142 | IGIBIshares Intermediate Corp Bond | 2,290 | $252.0M | 0.04% | |
| 143 | PGProcter & Gamble Co | 2,630 | $239.0M | 0.04% | |
| 144 | MDYS&P MidCap 400 | 710 | $232.0M | 0.04% | |
| 145 | SHYGIshares High Yield | 4,685 | $224.0M | 0.04% | |
| 146 | —Pwrshares High Div/Low Vol | 5,385 | $221.0M | 0.04% | |
| 147 | UPSUnited Parcel Service B | 1,795 | $216.0M | 0.04% | |
| 148 | 4I1Philip Morris Intl Inc | 1,919 | $213.0M | 0.04% | |
| 149 | ENBEnbridge Inc | 4,890 | $205.0M | 0.04% | |
| 150 | LKQ1LKQ Corp | 5,575 | $201.0M | 0.04% | |
| 151 | VIGVanguard Div Apprciation | 2,110 | $200.0M | 0.04% | |
| 152 | LQDIshares GS Corp Bond | 893 | $108.0M | 0.02% |
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