Novare Capital Management as of Sept. 30, 2017
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 152 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.3 | $19M | 75k | 251.23 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $15M | 84k | 183.32 | |
| Vanguard European ETF (VGK) | 2.4 | $13M | 229k | 58.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 173k | 74.49 | |
| Enterprise Products Partners (EPD) | 2.2 | $13M | 489k | 26.07 | |
| Apple (AAPL) | 2.0 | $11M | 74k | 154.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 85k | 130.01 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $11M | 102k | 107.15 | |
| At&t (T) | 1.7 | $9.7M | 248k | 39.17 | |
| Honeywell International (HON) | 1.7 | $9.5M | 67k | 141.74 | |
| Pepsi (PEP) | 1.6 | $9.0M | 81k | 111.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $8.7M | 8.9k | 973.71 | |
| Raytheon Company | 1.4 | $7.9M | 42k | 186.59 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.7M | 200k | 38.48 | |
| Paypal Holdings (PYPL) | 1.3 | $7.5M | 118k | 64.03 | |
| Facebook Inc cl a (META) | 1.3 | $7.4M | 43k | 170.87 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | 90k | 81.98 | |
| 3M Company (MMM) | 1.3 | $7.1M | 34k | 209.90 | |
| Global Payments (GPN) | 1.2 | $7.1M | 75k | 95.03 | |
| Celgene Corporation | 1.2 | $7.1M | 49k | 145.82 | |
| Dowdupont | 1.2 | $7.1M | 103k | 69.23 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $7.0M | 132k | 53.02 | |
| MetLife (MET) | 1.2 | $7.0M | 134k | 51.95 | |
| Magellan Midstream Partners | 1.2 | $7.0M | 99k | 71.06 | |
| Shire | 1.2 | $6.9M | 45k | 153.13 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.9M | 36k | 189.20 | |
| Home Depot (HD) | 1.2 | $6.8M | 41k | 163.56 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.8M | 35k | 195.94 | |
| Medtronic | 1.2 | $6.7M | 87k | 77.77 | |
| UnitedHealth (UNH) | 1.2 | $6.7M | 34k | 195.84 | |
| Vantiv Inc Cl A | 1.2 | $6.6M | 93k | 70.47 | |
| Walt Disney Company (DIS) | 1.1 | $6.5M | 66k | 98.57 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $6.4M | 36k | 178.89 | |
| Comerica Incorporated (CMA) | 1.1 | $6.2M | 81k | 76.26 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.1M | 63k | 95.51 | |
| Key (KEY) | 1.1 | $6.0M | 318k | 18.82 | |
| Newell Rubbermaid (NWL) | 1.0 | $5.8M | 137k | 42.67 | |
| Accenture (ACN) | 1.0 | $5.6M | 41k | 135.06 | |
| Fidus Invt (FDUS) | 1.0 | $5.6M | 346k | 16.08 | |
| Chevron Corporation (CVX) | 1.0 | $5.5M | 47k | 117.49 | |
| EOG Resources (EOG) | 1.0 | $5.5M | 57k | 96.74 | |
| Abbott Laboratories (ABT) | 1.0 | $5.4M | 102k | 53.36 | |
| Fortive (FTV) | 0.9 | $5.2M | 74k | 70.79 | |
| PPG Industries (PPG) | 0.9 | $5.2M | 47k | 108.66 | |
| Pinnacle Foods Inc De | 0.9 | $5.1M | 89k | 57.17 | |
| Energy Transfer Partners | 0.9 | $5.0M | 276k | 18.29 | |
| FedEx Corporation (FDX) | 0.9 | $4.9M | 22k | 225.60 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 55k | 88.87 | |
| Chubb (CB) | 0.9 | $4.9M | 34k | 142.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $4.8M | 180k | 26.91 | |
| Allergan | 0.8 | $4.9M | 24k | 204.95 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.7M | 58k | 81.39 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 30k | 156.69 | |
| American Tower Reit (AMT) | 0.8 | $4.7M | 34k | 136.67 | |
| Emerson Electric (EMR) | 0.8 | $4.6M | 73k | 62.85 | |
| Fifth Third Ban (FITB) | 0.8 | $4.4M | 158k | 27.98 | |
| Oneok (OKE) | 0.8 | $4.3M | 78k | 55.41 | |
| Nextera Energy (NEE) | 0.8 | $4.2M | 29k | 146.55 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.3M | 80k | 53.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.2M | 97k | 43.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 54k | 78.15 | |
| Alerian Mlp Etf | 0.7 | $4.1M | 369k | 11.22 | |
| Digital Realty Trust (DLR) | 0.7 | $4.1M | 35k | 118.33 | |
| Polaris Industries (PII) | 0.7 | $4.1M | 39k | 104.64 | |
| United Technologies Corporation | 0.7 | $4.1M | 36k | 116.09 | |
| Triangle Capital Corporation | 0.7 | $4.0M | 279k | 14.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 48k | 81.32 | |
| International Business Machines (IBM) | 0.7 | $3.9M | 27k | 145.10 | |
| Realty Income (O) | 0.7 | $3.9M | 68k | 57.19 | |
| Franklin Resources (BEN) | 0.7 | $3.9M | 87k | 44.52 | |
| Intel Corporation (INTC) | 0.6 | $3.5M | 92k | 38.08 | |
| Schlumberger (SLB) | 0.6 | $3.4M | 49k | 69.76 | |
| Tiffany & Co. | 0.6 | $3.2M | 35k | 91.78 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 59k | 51.83 | |
| Energy Transfer Equity (ET) | 0.5 | $3.0M | 172k | 17.38 | |
| Plains All Amern Ppln | 0.5 | $2.9M | 139k | 21.19 | |
| Cardinal Health (CAH) | 0.5 | $2.9M | 43k | 66.93 | |
| V.F. Corporation (VFC) | 0.5 | $2.9M | 46k | 63.57 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 85k | 33.63 | |
| NuStar Energy (NS) | 0.5 | $2.8M | 69k | 40.60 | |
| Cummins (CMI) | 0.5 | $2.8M | 16k | 168.01 | |
| Targa Res Corp (TRGP) | 0.5 | $2.7M | 58k | 47.30 | |
| Buckeye Partners | 0.5 | $2.6M | 46k | 57.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 40k | 63.75 | |
| Suburban Propane Partners (SPH) | 0.4 | $2.4M | 93k | 26.09 | |
| Technology SPDR (XLK) | 0.4 | $2.4M | 41k | 59.09 | |
| Enbridge Energy Partners | 0.4 | $2.3M | 146k | 15.98 | |
| AmeriGas Partners | 0.4 | $2.3M | 51k | 44.94 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 8.7k | 252.95 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 84k | 25.34 | |
| Lowe's Companies (LOW) | 0.3 | $1.9M | 24k | 79.93 | |
| Intuit (INTU) | 0.3 | $1.9M | 13k | 142.11 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.3 | $1.8M | 22k | 81.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.7M | 21k | 81.05 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.6M | 26k | 64.21 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 36k | 45.00 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 12k | 132.27 | |
| PowerShares High Yld. Dividend Achv | 0.3 | $1.6M | 92k | 17.15 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 36k | 42.52 | |
| Sonoco Products Company (SON) | 0.3 | $1.5M | 30k | 50.44 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 20k | 73.72 | |
| Genesis Energy (GEL) | 0.3 | $1.5M | 56k | 26.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 7.8k | 174.97 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $1.3M | 31k | 43.31 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.2M | 42k | 28.23 | |
| BB&T Corporation | 0.2 | $1.1M | 24k | 46.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.0M | 14k | 74.25 | |
| Ross Stores (ROST) | 0.2 | $947k | 15k | 64.59 | |
| Ashland | 0.2 | $988k | 15k | 65.39 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $962k | 16k | 60.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $839k | 10k | 83.86 | |
| Progress Energy | 0.1 | $755k | 16k | 48.40 | |
| Southern Company (SO) | 0.1 | $717k | 15k | 49.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $671k | 7.6k | 88.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $617k | 11k | 55.18 | |
| Williams Companies (WMB) | 0.1 | $628k | 21k | 30.01 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $635k | 12k | 52.33 | |
| Capit Bk Fin A | 0.1 | $613k | 15k | 41.04 | |
| W.W. Grainger (GWW) | 0.1 | $557k | 3.1k | 179.62 | |
| Illinois Tool Works (ITW) | 0.1 | $593k | 4.0k | 148.06 | |
| Raymond James Financial (RJF) | 0.1 | $573k | 6.8k | 84.26 | |
| Ferrellgas Partners | 0.1 | $576k | 112k | 5.14 | |
| Golub Capital BDC (GBDC) | 0.1 | $564k | 30k | 18.83 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $582k | 15k | 38.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $520k | 6.5k | 80.12 | |
| Duke Energy Corporation | 0.1 | $475k | 5.7k | 83.94 | |
| Merck & Co (MRK) | 0.1 | $382k | 6.0k | 64.08 | |
| Regal Entertainment | 0.1 | $400k | 25k | 16.00 | |
| Flowers Foods (FLO) | 0.1 | $383k | 20k | 18.82 | |
| Caterpillar (CAT) | 0.1 | $319k | 2.6k | 124.76 | |
| General Electric Company | 0.1 | $315k | 13k | 24.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 3.1k | 117.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $316k | 3.0k | 105.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $324k | 5.4k | 59.99 | |
| Boeing Company (BA) | 0.1 | $259k | 1.0k | 254.67 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 100.00 | 2750.00 | |
| Amazon (AMZN) | 0.1 | $277k | 288.00 | 961.81 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $261k | 4.0k | 65.25 | |
| Rbc Cad (RY) | 0.1 | $269k | 3.5k | 77.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $260k | 10k | 25.86 | |
| Kinder Morgan Hold cs | 0.1 | $261k | 14k | 19.15 | |
| United Parcel Service (UPS) | 0.0 | $216k | 1.8k | 120.33 | |
| LKQ Corporation (LKQ) | 0.0 | $201k | 5.6k | 36.05 | |
| Philip Morris International (PM) | 0.0 | $213k | 1.9k | 111.00 | |
| Procter & Gamble Company (PG) | 0.0 | $239k | 2.6k | 90.87 | |
| Enbridge (ENB) | 0.0 | $205k | 4.9k | 41.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $232k | 710.00 | 326.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $200k | 2.1k | 94.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $252k | 2.3k | 110.04 | |
| Powershares S&p 500 | 0.0 | $221k | 5.4k | 41.04 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $224k | 4.7k | 47.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $108k | 893.00 | 120.94 |
