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 |
|---|---|---|---|---|---|
| 101 | PHParker Hannifin Corp | 6,895 | $1.4B | 0.23% | |
| 102 | SCHZSch US Agg Bnd Etf | 25,445 | $1.3B | 0.23% | |
| 103 | SCHBSchw US Brd Mkt Etf | 20,275 | $1.3B | 0.22% | |
| 104 | ROSTRoss Stores Inc | 15,302 | $1.2B | 0.21% | |
| 105 | EZUIshares Msci Europe | 28,000 | $1.2B | 0.21% | |
| 106 | —PowerShares High Dividend | 65,950 | $1.2B | 0.20% | |
| 107 | BBTUSDBB&T Corporation | 23,184 | $1.2B | 0.20% | |
| 108 | AMJEURMLP Index ETN- JP Morgan | 41,245 | $1.1B | 0.19% | |
| 109 | IJRS&P Small Cap 600 | 14,016 | $1.1B | 0.18% | |
| 110 | ASHAshland Inc New | 14,525 | $1.0B | 0.18% | |
| 111 | FT2First Horizon Natl Corp | 50,127 | $1.0B | 0.17% | |
| 112 | ATOAtmos Energy Corp | 10,005 | $859.0M | 0.15% | |
| 113 | DGRWWisdomtree US Qlt Div | 19,856 | $823.0M | 0.14% | |
| 114 | GWWWW Grainger Inc | 3,101 | $733.0M | 0.12% | |
| 115 | SOSouthern Co | 14,440 | $694.0M | 0.12% | |
| 116 | ITWIllinois Tool Wks Inc | 4,005 | $668.0M | 0.11% | |
| 117 | WMBWilliams Companies | 20,000 | $610.0M | 0.10% | |
| 118 | VCSHVanguard Short Term Cor | 7,645 | $606.0M | 0.10% | |
| 119 | RGCGBPRegal Entertainment | 25,000 | $575.0M | 0.10% | |
| 120 | RJFRaymond James Finl Inc | 6,350 | $567.0M | 0.10% | |
| 121 | DUKDuke Energy Corp | 6,263 | $527.0M | 0.09% | |
| 122 | LQDIshares GS Corp Bond | 4,111 | $500.0M | 0.09% | |
| 123 | AGGIshares Barclays Ag Bond | 3,872 | $423.0M | 0.07% | |
| 124 | FLOFlowers Foods Inc | 19,950 | $385.0M | 0.07% | |
| 125 | KMBKimberly Clark | 3,099 | $374.0M | 0.06% | |
| 126 | WFCWells Fargo & Company | 5,753 | $349.0M | 0.06% | |
| 127 | MRKMerck | 6,091 | $343.0M | 0.06% | |
| 128 | AMZNAmazon Com Inc | 288 | $337.0M | 0.06% | |
| 129 | SCHXSchw US Large Cap | 5,229 | $334.0M | 0.06% | |
| 130 | BABoeing Co | 1,017 | $300.0M | 0.05% | |
| 131 | BRK-BBerkshire Htwy Class A | 100 | $298.0M | 0.05% | |
| 132 | CATCaterpillar Inc | 1,850 | $292.0M | 0.05% | |
| 133 | RYRoyal Bk Cda Montreal | 3,425 | $280.0M | 0.05% | |
| 134 | XLFSector Spdr Fincl Select | 9,726 | $271.0M | 0.05% | |
| 135 | IGSBIshares Barclay's Short Bond F | 2,573 | $269.0M | 0.05% | |
| 136 | SHYGIshares High Yield | 5,435 | $256.0M | 0.04% | |
| 137 | FNDXSchwab Fundamental US | 6,731 | $252.0M | 0.04% | |
| 138 | SLBSchlumberger | 3,743 | $252.0M | 0.04% | |
| 139 | IGIBIshares Intermediate Corp Bond | 2,290 | $250.0M | 0.04% | |
| 140 | VTIVanguard Total Stock Mkt | 1,794 | $246.0M | 0.04% | |
| 141 | —Kinder Morgan Inc | 13,629 | $246.0M | 0.04% | |
| 142 | MDYS&P MidCap 400 | 700 | $242.0M | 0.04% | |
| 143 | GEGeneral Electric | 13,581 | $237.0M | 0.04% | |
| 144 | —Pwrshares High Div/Low Vol | 5,386 | $229.0M | 0.04% | |
| 145 | —Equitable Resources Inc | 4,000 | $228.0M | 0.04% | |
| 146 | VIGVanguard Div Apprciation | 2,219 | $226.0M | 0.04% | |
| 147 | CHRWC H Robinson Worldwd New | 2,542 | $226.0M | 0.04% | |
| 148 | PGProcter & Gamble Co | 2,327 | $214.0M | 0.04% | |
| 149 | UPSUnited Parcel Service B | 1,795 | $214.0M | 0.04% | |
| 150 | SEBCSoutheastern Banking Cp | 10,851 | $213.0M | 0.04% | |
| 151 | CITCintas Corporation | 1,325 | $206.0M | 0.04% | |
| 152 | —Triangle Capital Corp | 21,525 | $204.0M | 0.03% | |
| 153 | FFord | 12,308 | $154.0M | 0.03% |
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