NOVARE CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed February 8, 2017
Portfolio Value
$407.5B
Holdings
109
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 73,276 | $16.4B | 4.02% | |
| 2 | PRFUSDPowershs RAFI US 1000 | 115,597 | $11.5B | 2.82% | |
| 3 | EPDEnterprise Prd Prtnrs Lp | 375,965 | $10.2B | 2.49% | |
| 4 | BRK/BBerkshire Hathaway Cl B | 56,691 | $9.2B | 2.27% | |
| 5 | AAPLApple Computer Inc | 79,754 | $9.2B | 2.27% | |
| 6 | HONHoneywell | 71,379 | $8.3B | 2.03% | |
| 7 | IJHS&P MidCap 400 I-S | 45,844 | $7.6B | 1.86% | |
| 8 | CMCSAComcast Corp New Cl A | 108,522 | $7.5B | 1.84% | |
| 9 | CVSC V S Corporation | 94,800 | $7.5B | 1.84% | |
| 10 | WEPMagellan Midstream Partners | 98,605 | $7.5B | 1.83% | |
| 11 | METMetlife Inc | 133,736 | $7.2B | 1.77% | |
| 12 | JNJJohnson & Johnson | 60,940 | $7.0B | 1.72% | |
| 13 | DISDisney Walt Hldg Co | 66,736 | $7.0B | 1.71% | |
| 14 | MMM3m Company | 38,259 | $6.8B | 1.68% | |
| 15 | BKBank Of New York Co Inc | 141,100 | $6.7B | 1.64% | |
| 16 | PFEPfizer Incorporated | 204,130 | $6.6B | 1.63% | |
| 17 | GOOGLAlphabet Inc Class A | 8,287 | $6.6B | 1.61% | |
| 18 | BBTUSDBB&T Corporation | 139,352 | $6.6B | 1.61% | |
| 19 | MSFTMicrosoft Corp | 101,972 | $6.3B | 1.56% | |
| 20 | AZOAutozone Inc | 7,947 | $6.3B | 1.54% | |
| 21 | TATT | 143,124 | $6.1B | 1.49% | |
| 22 | UNHUnitedhealth Group Inc | 37,669 | $6.0B | 1.48% | |
| 23 | MDTMedtronics | 82,695 | $5.9B | 1.45% | |
| 24 | —Vantiv Inc Class A | 95,469 | $5.7B | 1.40% | |
| 25 | —Du Pont E I De Nemour&Co | 77,539 | $5.7B | 1.40% | |
| 26 | CELGCelgene Corp | 47,899 | $5.5B | 1.36% | |
| 27 | PEPPepsico Inc | 51,850 | $5.4B | 1.33% | |
| 28 | GPNGlobal Payments Inc | 77,389 | $5.4B | 1.32% | |
| 29 | TMOThermo Fisher Scientific | 37,288 | $5.3B | 1.29% | |
| 30 | GEGeneral Electric | 165,281 | $5.2B | 1.28% | |
| 31 | CVXChevron Corp | 43,683 | $5.1B | 1.26% | |
| 32 | PYPLPaypal Holdings | 128,119 | $5.1B | 1.24% | |
| 33 | EOGE O G Resources Inc | 49,119 | $5.0B | 1.22% | |
| 34 | WFCWells Fargo & Company | 89,507 | $4.9B | 1.21% | |
| 35 | QCOMQualcomm Inc | 74,688 | $4.9B | 1.20% | |
| 36 | —Allergan Inc | 23,053 | $4.8B | 1.19% | |
| 37 | RTN1USDRaytheon Company | 33,901 | $4.8B | 1.18% | |
| 38 | HDHome Depot | 34,667 | $4.6B | 1.14% | |
| 39 | CBChubb Ltd | 34,452 | $4.6B | 1.12% | |
| 40 | NWLNewell Brands | 101,510 | $4.5B | 1.11% | |
| 41 | —Plains All Amern Ppln Lp | 140,037 | $4.5B | 1.11% | |
| 42 | —Pinnacle Foods Inc | 84,041 | $4.5B | 1.10% | |
| 43 | AMLPUSDAlps TRUST Etf | 349,500 | $4.4B | 1.08% | |
| 44 | METAFacebook Inc Class A | 38,084 | $4.4B | 1.08% | |
| 45 | ADPAuto Data Processing | 41,845 | $4.3B | 1.06% | |
| 46 | VFCV F Corporation | 80,420 | $4.3B | 1.05% | |
| 47 | ACNAccenture LTD | 36,598 | $4.3B | 1.05% | |
| 48 | PPGPPG Industries Inc | 45,195 | $4.3B | 1.05% | |
| 49 | FDXFedEx Corporation | 22,510 | $4.2B | 1.03% | |
| 50 | AMTAmern Tower Corp Class A | 39,520 | $4.2B | 1.02% | |
| 51 | SBUXStarbucks Corp | 74,671 | $4.1B | 1.02% | |
| 52 | FITBFifth Third Bancorp | 152,261 | $4.1B | 1.01% | |
| 53 | SUNSunoco Logistics Partners | 161,275 | $3.9B | 0.95% | |
| 54 | BDXBecton Dickinson & Co | 23,274 | $3.9B | 0.95% | |
| 55 | XOMExxon-Mobil | 42,262 | $3.8B | 0.94% | |
| 56 | SLBSchlumberger | 45,105 | $3.8B | 0.93% | |
| 57 | NEENextEra Energy | 30,895 | $3.7B | 0.91% | |
| 58 | OXYOccidental Pete Corp | 50,777 | $3.6B | 0.89% | |
| 59 | —Oneok Partners Lp | 81,165 | $3.5B | 0.86% | |
| 60 | DUKDuke Energy Corp | 42,955 | $3.3B | 0.82% | |
| 61 | ETEnergy Transfer Equity | 172,005 | $3.3B | 0.82% | |
| 62 | TRGPTARGA Resources Corp | 58,672 | $3.3B | 0.81% | |
| 63 | NSUSDNustar Energy LP | 65,510 | $3.3B | 0.80% | |
| 64 | —Buckeye Partners Uts L P | 43,445 | $2.9B | 0.71% | |
| 65 | ETEnergy Transfer Partners | 79,190 | $2.8B | 0.70% | |
| 66 | —Enbridge Energy | 109,975 | $2.8B | 0.69% | |
| 67 | SPHSuburban Propane | 84,845 | $2.5B | 0.63% | |
| 68 | APUAmerigas Propane | 52,000 | $2.5B | 0.61% | |
| 69 | SCHESchw Emg Mkt Eq Etf | 109,619 | $2.4B | 0.58% | |
| 70 | VWOVanguard Emerging Markets | 62,660 | $2.2B | 0.55% | |
| 71 | SCHXSchw US Large Cap | 39,475 | $2.1B | 0.52% | |
| 72 | BACBank of America | 90,829 | $2.0B | 0.49% | |
| 73 | IVVIshare S&P 500 | 8,883 | $2.0B | 0.49% | |
| 74 | ORealty Income | 34,745 | $2.0B | 0.49% | |
| 75 | ASHAshland Inc New | 18,005 | $2.0B | 0.48% | |
| 76 | GELGenesis Energy Lp | 52,460 | $1.9B | 0.46% | |
| 77 | JPMJP Morgan Chase Inc | 20,696 | $1.8B | 0.44% | |
| 78 | INTUIntuit Inc | 14,104 | $1.6B | 0.40% | |
| 79 | KOCoca Cola | 38,212 | $1.6B | 0.39% | |
| 80 | —PowerShares High Dividend | 91,660 | $1.6B | 0.38% | |
| 81 | IJRS&P Small Cap 600 | 11,098 | $1.5B | 0.37% | |
| 82 | VYMVanguard High Dividend Fund | 19,544 | $1.5B | 0.36% | |
| 83 | ATOAtmos Energy Corp | 11,255 | $835.0M | 0.20% | |
| 84 | SCHBSchw US Brd Mkt Etf | 15,051 | $815.0M | 0.20% | |
| 85 | —Ferrellgas Partners | 114,200 | $773.0M | 0.19% | |
| 86 | EMREmerson Electric Co | 13,050 | $728.0M | 0.18% | |
| 87 | WMBWilliams Companies | 20,925 | $652.0M | 0.16% | |
| 88 | —Progressive Corp | 15,600 | $554.0M | 0.14% | |
| 89 | —Capital Bank | 14,060 | $552.0M | 0.14% | |
| 90 | MRKMerck | 8,323 | $490.0M | 0.12% | |
| 91 | RJFRaymond James Finl Inc | 7,000 | $485.0M | 0.12% | |
| 92 | KMBKimberly Clark | 3,620 | $413.0M | 0.10% | |
| 93 | WMTWal-Mart Stores Inc | 4,675 | $323.0M | 0.08% | |
| 94 | PGProcter & Gamble Co | 3,354 | $282.0M | 0.07% | |
| 95 | PPLPPL Corporation | 8,160 | $278.0M | 0.07% | |
| 96 | DEDeere & Co | 2,685 | $277.0M | 0.07% | |
| 97 | SESpectra Energy Corp | 6,636 | $273.0M | 0.07% | |
| 98 | —Equitable Resources Inc | 4,000 | $262.0M | 0.06% | |
| 99 | RYNRayonier Inc | 9,205 | $245.0M | 0.06% | |
| 100 | RYRoyal Bk Cda Montreal | 3,550 | $240.0M | 0.06% |
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