Novare Capital Management as of Dec. 31, 2017
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.4 | $20M | 74k | 266.86 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $17M | 83k | 198.22 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 172k | 85.54 | |
| Vanguard European ETF (VGK) | 2.4 | $14M | 236k | 59.15 | |
| Enterprise Products Partners (EPD) | 2.2 | $13M | 481k | 26.51 | |
| Apple (AAPL) | 2.1 | $12M | 73k | 169.22 | |
| Johnson & Johnson (JNJ) | 2.0 | $12M | 84k | 139.72 | |
| Honeywell International (HON) | 1.7 | $10M | 66k | 153.36 | |
| At&t (T) | 1.7 | $9.9M | 254k | 38.88 | |
| PowerShares FTSE RAFI US 1000 | 1.7 | $9.9M | 87k | 113.58 | |
| Pepsi (PEP) | 1.7 | $9.8M | 82k | 119.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $9.7M | 9.2k | 1053.37 | |
| Paypal Holdings (PYPL) | 1.4 | $8.0M | 108k | 73.62 | |
| Raytheon Company | 1.3 | $7.8M | 42k | 187.85 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.8M | 194k | 40.05 | |
| Facebook Inc cl a (META) | 1.3 | $7.7M | 44k | 176.47 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.6M | 91k | 83.63 | |
| Home Depot (HD) | 1.3 | $7.6M | 40k | 189.54 | |
| 3M Company (MMM) | 1.3 | $7.5M | 32k | 235.37 | |
| Global Payments (GPN) | 1.3 | $7.4M | 74k | 100.24 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.4M | 34k | 214.08 | |
| UnitedHealth (UNH) | 1.2 | $7.4M | 33k | 220.47 | |
| Shire | 1.2 | $7.2M | 47k | 155.13 | |
| Medtronic | 1.2 | $7.2M | 89k | 80.75 | |
| Dowdupont | 1.2 | $7.2M | 101k | 71.22 | |
| Comerica Incorporated (CMA) | 1.2 | $7.0M | 80k | 86.81 | |
| Magellan Midstream Partners | 1.2 | $7.0M | 99k | 70.94 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $6.8M | 127k | 53.86 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $6.8M | 36k | 189.88 | |
| MetLife (MET) | 1.1 | $6.8M | 134k | 50.56 | |
| Vantiv Inc Cl A | 1.1 | $6.8M | 92k | 73.56 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.7M | 63k | 106.94 | |
| Walt Disney Company (DIS) | 1.1 | $6.7M | 63k | 107.51 | |
| Key (KEY) | 1.1 | $6.5M | 320k | 20.17 | |
| Accenture (ACN) | 1.1 | $6.2M | 41k | 153.09 | |
| EOG Resources (EOG) | 1.1 | $6.2M | 57k | 107.92 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $6.2M | 33k | 189.77 | |
| Abbott Laboratories (ABT) | 1.0 | $6.1M | 106k | 57.07 | |
| Chevron Corporation (CVX) | 1.0 | $6.0M | 48k | 125.19 | |
| PPG Industries (PPG) | 0.9 | $5.6M | 48k | 116.82 | |
| Fortive (FTV) | 0.9 | $5.4M | 75k | 72.35 | |
| Celgene Corporation | 0.9 | $5.4M | 52k | 104.35 | |
| FedEx Corporation (FDX) | 0.9 | $5.3M | 21k | 249.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $5.3M | 191k | 27.94 | |
| Fidus Invt (FDUS) | 0.9 | $5.4M | 354k | 15.18 | |
| Emerson Electric (EMR) | 0.9 | $5.3M | 76k | 69.70 | |
| Abbvie (ABBV) | 0.9 | $5.2M | 54k | 96.71 | |
| Pinnacle Foods Inc De | 0.9 | $5.2M | 88k | 59.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 52k | 98.75 | |
| AFLAC Incorporated (AFL) | 0.9 | $5.1M | 58k | 87.79 | |
| Chubb (CB) | 0.9 | $5.1M | 35k | 146.13 | |
| McDonald's Corporation (MCD) | 0.8 | $5.0M | 29k | 172.13 | |
| Energy Transfer Partners | 0.8 | $4.9M | 272k | 17.92 | |
| American Tower Reit (AMT) | 0.8 | $4.9M | 34k | 142.68 | |
| Fifth Third Ban (FITB) | 0.8 | $4.8M | 157k | 30.34 | |
| United Technologies Corporation | 0.8 | $4.7M | 37k | 127.56 | |
| Kraft Heinz (KHC) | 0.8 | $4.7M | 60k | 77.76 | |
| Polaris Industries (PII) | 0.8 | $4.6M | 37k | 123.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.6M | 101k | 45.91 | |
| Nextera Energy (NEE) | 0.8 | $4.5M | 29k | 156.18 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.6M | 79k | 57.43 | |
| Roper Industries (ROP) | 0.7 | $4.3M | 17k | 259.03 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 28k | 153.43 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 90k | 46.16 | |
| Oracle Corporation (ORCL) | 0.7 | $4.2M | 89k | 47.28 | |
| Realty Income (O) | 0.7 | $3.9M | 68k | 57.02 | |
| Alerian Mlp Etf | 0.7 | $3.9M | 362k | 10.79 | |
| Digital Realty Trust (DLR) | 0.7 | $3.8M | 34k | 113.91 | |
| Franklin Resources (BEN) | 0.7 | $3.8M | 88k | 43.33 | |
| Qualcomm (QCOM) | 0.6 | $3.8M | 59k | 64.02 | |
| Tiffany & Co. | 0.6 | $3.6M | 35k | 103.96 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 48k | 72.51 | |
| V.F. Corporation (VFC) | 0.6 | $3.4M | 46k | 74.01 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 86k | 38.30 | |
| Oneok (OKE) | 0.5 | $3.1M | 58k | 53.45 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.5 | $3.1M | 38k | 80.27 | |
| Energy Transfer Equity (ET) | 0.5 | $3.0M | 172k | 17.26 | |
| Cummins (CMI) | 0.5 | $2.8M | 16k | 176.61 | |
| Targa Res Corp (TRGP) | 0.5 | $2.8M | 58k | 48.42 | |
| Plains All Amern Ppln | 0.5 | $2.8M | 138k | 20.64 | |
| Cardinal Health (CAH) | 0.5 | $2.6M | 43k | 61.26 | |
| Lowe's Companies (LOW) | 0.4 | $2.5M | 27k | 92.94 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.5M | 135k | 18.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 38k | 61.27 | |
| AmeriGas Partners | 0.4 | $2.4M | 51k | 46.24 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.3M | 8.5k | 268.85 | |
| Suburban Propane Partners (SPH) | 0.4 | $2.3M | 93k | 24.22 | |
| Buckeye Partners | 0.4 | $2.1M | 43k | 49.56 | |
| Intuit (INTU) | 0.3 | $2.1M | 13k | 157.75 | |
| NuStar Energy (NS) | 0.3 | $2.0M | 68k | 29.94 | |
| Enbridge Energy Partners | 0.3 | $2.0M | 143k | 13.81 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.8M | 21k | 87.40 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 57k | 29.52 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 12k | 144.89 | |
| Sonoco Products Company (SON) | 0.3 | $1.7M | 32k | 53.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 23k | 73.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.7M | 20k | 85.63 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | 41k | 40.08 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 35k | 45.88 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 20k | 76.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.4M | 6.9k | 199.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $1.3M | 25k | 52.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 20k | 64.51 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 15k | 80.25 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $1.2M | 28k | 43.39 | |
| BB&T Corporation | 0.2 | $1.2M | 23k | 49.73 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $1.2M | 66k | 17.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.1M | 41k | 27.47 | |
| Ashland | 0.2 | $1.0M | 15k | 71.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 76.84 | |
| First Horizon National Corporation (FHN) | 0.2 | $1.0M | 50k | 19.99 | |
| Atmos Energy Corporation (ATO) | 0.1 | $859k | 10k | 85.86 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $823k | 20k | 41.45 | |
| W.W. Grainger (GWW) | 0.1 | $733k | 3.1k | 236.38 | |
| Southern Company (SO) | 0.1 | $694k | 14k | 48.06 | |
| Illinois Tool Works (ITW) | 0.1 | $668k | 4.0k | 166.79 | |
| Williams Companies (WMB) | 0.1 | $610k | 20k | 30.50 | |
| Regal Entertainment | 0.1 | $575k | 25k | 23.00 | |
| Raymond James Financial (RJF) | 0.1 | $567k | 6.4k | 89.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $606k | 7.6k | 79.27 | |
| Duke Energy Corporation | 0.1 | $527k | 6.3k | 84.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $500k | 4.1k | 121.62 | |
| Flowers Foods (FLO) | 0.1 | $385k | 20k | 19.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $423k | 3.9k | 109.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $374k | 3.1k | 120.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $349k | 5.8k | 60.66 | |
| Merck & Co (MRK) | 0.1 | $343k | 6.1k | 56.31 | |
| Amazon (AMZN) | 0.1 | $337k | 288.00 | 1170.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $334k | 5.2k | 63.87 | |
| Caterpillar (CAT) | 0.1 | $292k | 1.9k | 157.84 | |
| Boeing Company (BA) | 0.1 | $300k | 1.0k | 294.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 100.00 | 2980.00 | |
| Rbc Cad (RY) | 0.1 | $280k | 3.4k | 81.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $271k | 9.7k | 27.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 2.6k | 104.55 | |
| General Electric Company | 0.0 | $237k | 14k | 17.45 | |
| United Parcel Service (UPS) | 0.0 | $214k | 1.8k | 119.22 | |
| Procter & Gamble Company (PG) | 0.0 | $214k | 2.3k | 91.96 | |
| Schlumberger (SLB) | 0.0 | $252k | 3.7k | 67.33 | |
| Cintas Corporation (CTAS) | 0.0 | $206k | 1.3k | 155.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $226k | 2.5k | 88.91 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $228k | 4.0k | 57.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $242k | 700.00 | 345.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $246k | 1.8k | 137.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $226k | 2.2k | 101.85 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $250k | 2.3k | 109.17 | |
| Southeastern Banking Corp. (SEBC) | 0.0 | $213k | 11k | 19.63 | |
| Kinder Morgan Hold cs | 0.0 | $246k | 14k | 18.05 | |
| Powershares S&p 500 | 0.0 | $229k | 5.4k | 42.52 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $252k | 6.7k | 37.44 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $256k | 5.4k | 47.10 | |
| Ford Motor Company (F) | 0.0 | $154k | 12k | 12.51 | |
| Triangle Capital Corporation | 0.0 | $204k | 22k | 9.48 |
