NOVARE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$587.4B
Holdings
153
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 74,280 | $19.8B | 3.37% | |
| 2 | BRK/BBerkshire Hathaway Cl B | 83,187 | $16.5B | 2.81% | |
| 3 | MSFTMicrosoft Corp | 171,495 | $14.7B | 2.50% | |
| 4 | VGKVanguard Ftse Europe | 236,043 | $14.0B | 2.38% | |
| 5 | EPDEnterprise Prd Prtnrs Lp | 480,809 | $12.7B | 2.17% | |
| 6 | AAPLApple Computer Inc | 72,484 | $12.3B | 2.09% | |
| 7 | JNJJohnson & Johnson | 84,280 | $11.8B | 2.00% | |
| 8 | HONHoneywell | 66,061 | $10.1B | 1.72% | |
| 9 | TATT | 254,199 | $9.9B | 1.68% | |
| 10 | PRFUSDPowershs RAFI US 1000 | 86,978 | $9.9B | 1.68% | |
| 11 | PEPPepsico Inc | 81,549 | $9.8B | 1.66% | |
| 12 | GOOGLAlphabet Inc Class A | 9,182 | $9.7B | 1.65% | |
| 13 | PYPLPaypal Holdings | 108,390 | $8.0B | 1.36% | |
| 14 | RTN1USDRaytheon Company | 41,538 | $7.8B | 1.33% | |
| 15 | CMCSAComcast Corp New Cl A | 194,075 | $7.8B | 1.32% | |
| 16 | METAFacebook Inc Class A | 43,849 | $7.7B | 1.32% | |
| 17 | XOMExxon-Mobil | 91,364 | $7.6B | 1.30% | |
| 18 | HDHome Depot | 40,293 | $7.6B | 1.30% | |
| 19 | MMM3m Company | 32,026 | $7.5B | 1.28% | |
| 20 | GPNGlobal Payments Inc | 73,961 | $7.4B | 1.26% | |
| 21 | UNHUnitedhealth Group Inc | 33,410 | $7.4B | 1.25% | |
| 22 | BDXBecton Dickinson & Co | 34,385 | $7.4B | 1.25% | |
| 23 | —Shire Plc Adr | 46,459 | $7.2B | 1.23% | |
| 24 | MDTMedtronics | 88,781 | $7.2B | 1.22% | |
| 25 | —DowDuPont Inc | 100,567 | $7.2B | 1.22% | |
| 26 | WEPMagellan Midstream Partners | 98,705 | $7.0B | 1.19% | |
| 27 | CMAComerica Incorporated | 80,335 | $7.0B | 1.19% | |
| 28 | TMOThermo Fisher Scientific | 36,017 | $6.8B | 1.16% | |
| 29 | BKBank Of New York Co Inc | 126,696 | $6.8B | 1.16% | |
| 30 | —Vantiv Inc Class A | 92,135 | $6.8B | 1.15% | |
| 31 | METMetlife Inc | 133,952 | $6.8B | 1.15% | |
| 32 | DISDisney Walt Hldg Co | 62,527 | $6.7B | 1.14% | |
| 33 | JPMJP Morgan Chase Inc | 62,681 | $6.7B | 1.14% | |
| 34 | KEYKeycorp Inc New | 320,054 | $6.5B | 1.10% | |
| 35 | ACNAccenture LTD | 40,799 | $6.2B | 1.06% | |
| 36 | EOGE O G Resources Inc | 57,331 | $6.2B | 1.05% | |
| 37 | IJHS&P MidCap 400 I-S | 32,508 | $6.2B | 1.05% | |
| 38 | ABTAbbott Laboratories | 106,295 | $6.1B | 1.03% | |
| 39 | CVXChevron Corp | 47,593 | $6.0B | 1.01% | |
| 40 | PPGPPG Industries Inc | 47,509 | $5.5B | 0.94% | |
| 41 | FTVFortive Corporation | 75,207 | $5.4B | 0.93% | |
| 42 | CELGCelgene Corp | 52,044 | $5.4B | 0.92% | |
| 43 | FDUSFidus Investment Corp | 353,594 | $5.4B | 0.91% | |
| 44 | SCHESchw Emg Mkt Eq Etf | 191,141 | $5.3B | 0.91% | |
| 45 | FDXFedEx Corporation | 21,324 | $5.3B | 0.91% | |
| 46 | EMREmerson Electric Co | 76,028 | $5.3B | 0.90% | |
| 47 | ABBVAbbVie Inc | 54,130 | $5.2B | 0.89% | |
| 48 | —Pinnacle Foods Inc | 87,562 | $5.2B | 0.89% | |
| 49 | WMTWal-Mart Stores Inc | 52,355 | $5.2B | 0.88% | |
| 50 | CBChubb Ltd | 34,729 | $5.1B | 0.86% | |
| 51 | AFLAflac Inc | 57,594 | $5.1B | 0.86% | |
| 52 | MCDMcDonalds | 29,164 | $5.0B | 0.85% | |
| 53 | AMTAmern Tower Corp Class A | 34,272 | $4.9B | 0.83% | |
| 54 | ETEnergy Transfer Partners | 272,386 | $4.9B | 0.83% | |
| 55 | FITBFifth Third Bancorp | 156,736 | $4.8B | 0.81% | |
| 56 | UTXZUnited Technologies Corp | 37,010 | $4.7B | 0.80% | |
| 57 | KHCKraft Heinz Company | 60,070 | $4.7B | 0.80% | |
| 58 | PIIPolaris Inds Inc | 37,421 | $4.6B | 0.79% | |
| 59 | VWOVanguard Emerging Markets | 100,636 | $4.6B | 0.79% | |
| 60 | SBUXStarbucks Corp | 79,247 | $4.6B | 0.77% | |
| 61 | NEENextEra Energy | 28,934 | $4.5B | 0.77% | |
| 62 | ROPRoper Technologies | 16,585 | $4.3B | 0.73% | |
| 63 | IBMInternational Business Machs | 27,641 | $4.2B | 0.72% | |
| 64 | ORCLOracle Corporation | 88,692 | $4.2B | 0.71% | |
| 65 | INTCIntel Corporation | 90,059 | $4.2B | 0.71% | |
| 66 | AMLPUSDAlps TRUST Etf | 361,786 | $3.9B | 0.66% | |
| 67 | ORealty Income | 68,078 | $3.9B | 0.66% | |
| 68 | BENFranklin Resources Inc | 88,351 | $3.8B | 0.65% | |
| 69 | FQIDigital Realty Tr Inc | 33,474 | $3.8B | 0.65% | |
| 70 | QCOMQualcomm Inc | 58,626 | $3.8B | 0.64% | |
| 71 | TIFEURTiffany & Co New | 34,647 | $3.6B | 0.61% | |
| 72 | CVSCVS Health Corp | 48,382 | $3.5B | 0.60% | |
| 73 | VFCV F Corp | 45,522 | $3.4B | 0.57% | |
| 74 | CSCOCisco Sys Inc | 86,416 | $3.3B | 0.56% | |
| 75 | OKEOneok Inc New | 57,982 | $3.1B | 0.53% | |
| 76 | VWOBVanguard Emerging Mkt Bond | 38,410 | $3.1B | 0.52% | |
| 77 | ETEnergy Transfer Equity | 172,004 | $3.0B | 0.51% | |
| 78 | —Plains All Amern Ppln Lp | 137,852 | $2.8B | 0.48% | |
| 79 | TRGPTARGA Resources Corp | 57,905 | $2.8B | 0.48% | |
| 80 | CMICummins Inc | 15,871 | $2.8B | 0.48% | |
| 81 | CAHCardinal Health Inc | 43,111 | $2.6B | 0.45% | |
| 82 | LOWLowes Companies | 27,008 | $2.5B | 0.43% | |
| 83 | GBDCGolub Capital Bdc | 134,950 | $2.5B | 0.42% | |
| 84 | APUAmerigas Propane | 51,000 | $2.4B | 0.40% | |
| 85 | BMYBristol Myers Squibb Co | 38,224 | $2.3B | 0.40% | |
| 86 | IVVIshare S&P 500 | 8,540 | $2.3B | 0.39% | |
| 87 | SPHSuburban Propane | 93,345 | $2.3B | 0.38% | |
| 88 | —Buckeye Partners Uts L P | 43,325 | $2.1B | 0.37% | |
| 89 | INTUIntuit Inc | 13,059 | $2.1B | 0.35% | |
| 90 | NSUSDNustar Energy LP | 67,829 | $2.0B | 0.35% | |
| 91 | —Enbridge Energy | 143,250 | $2.0B | 0.34% | |
| 92 | VCITVanguard Intermediate | 20,561 | $1.8B | 0.31% | |
| 93 | NSCNorfolk Southern Corp | 11,857 | $1.7B | 0.29% | |
| 94 | OXYOccidental Pete Corp | 23,136 | $1.7B | 0.29% | |
| 95 | VYMVanguard High Dividend Fund | 19,620 | $1.7B | 0.29% | |
| 96 | SONSonoco Prods Co | 31,589 | $1.7B | 0.29% | |
| 97 | BACBank of America | 56,873 | $1.7B | 0.29% | |
| 98 | ADMArcher Daniels Midland Co | 40,695 | $1.6B | 0.28% | |
| 99 | KOCoca Cola | 34,962 | $1.6B | 0.27% | |
| 100 | TJXTJX Cos Inc New | 20,178 | $1.5B | 0.26% |
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