Novare Capital Management as of June 30, 2016
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $14M | 69k | 209.48 | |
| Enterprise Products Partners (EPD) | 3.0 | $11M | 379k | 29.26 | |
| CVS Caremark Corporation (CVS) | 2.5 | $9.1M | 95k | 95.75 | |
| PowerShares FTSE RAFI US 1000 | 2.4 | $8.8M | 97k | 90.52 | |
| Apple (AAPL) | 2.3 | $8.4M | 88k | 95.60 | |
| Honeywell International (HON) | 2.2 | $8.1M | 69k | 116.32 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $8.0M | 55k | 144.79 | |
| Magellan Midstream Partners | 2.0 | $7.5M | 99k | 76.00 | |
| Comcast Corporation (CMCSA) | 2.0 | $7.3M | 113k | 65.19 | |
| Pfizer (PFE) | 1.9 | $7.1M | 201k | 35.21 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.0M | 58k | 121.30 | |
| 3M Company (MMM) | 1.8 | $6.6M | 38k | 175.12 | |
| Medtronic | 1.8 | $6.6M | 76k | 86.77 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $6.4M | 43k | 149.40 | |
| Walt Disney Company (DIS) | 1.7 | $6.2M | 63k | 97.82 | |
| AutoZone (AZO) | 1.6 | $6.0M | 7.6k | 793.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.9M | 8.4k | 703.48 | |
| Global Payments (GPN) | 1.6 | $5.8M | 82k | 71.38 | |
| At&t (T) | 1.6 | $5.8M | 134k | 43.21 | |
| Vantiv Inc Cl A | 1.5 | $5.7M | 101k | 56.60 | |
| Allergan | 1.5 | $5.4M | 24k | 231.11 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $5.4M | 139k | 38.85 | |
| UnitedHealth (UNH) | 1.4 | $5.3M | 37k | 141.19 | |
| MetLife (MET) | 1.4 | $5.1M | 129k | 39.83 | |
| American Tower Reit (AMT) | 1.4 | $5.1M | 45k | 113.62 | |
| Pepsi (PEP) | 1.4 | $5.1M | 48k | 105.94 | |
| V.F. Corporation (VFC) | 1.3 | $5.0M | 81k | 61.49 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $4.9M | 33k | 147.76 | |
| Paypal Holdings (PYPL) | 1.3 | $4.8M | 132k | 36.51 | |
| E.I. du Pont de Nemours & Company | 1.3 | $4.8M | 74k | 64.80 | |
| BB&T Corporation | 1.3 | $4.8M | 134k | 35.61 | |
| Dollar General (DG) | 1.3 | $4.7M | 50k | 93.99 | |
| Sunoco Logistics Partners | 1.2 | $4.6M | 161k | 28.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 90k | 51.17 | |
| Chevron Corporation (CVX) | 1.2 | $4.6M | 44k | 104.83 | |
| Qualcomm (QCOM) | 1.2 | $4.4M | 83k | 53.56 | |
| General Electric Company | 1.1 | $4.3M | 135k | 31.48 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.3M | 90k | 47.33 | |
| PPG Industries (PPG) | 1.1 | $4.2M | 40k | 104.15 | |
| Chubb (CB) | 1.1 | $4.2M | 32k | 130.70 | |
| EOG Resources (EOG) | 1.1 | $4.1M | 49k | 83.42 | |
| Home Depot (HD) | 1.1 | $4.1M | 32k | 127.68 | |
| Automatic Data Processing (ADP) | 1.1 | $4.0M | 43k | 91.86 | |
| Alerian Mlp Etf | 1.1 | $4.0M | 313k | 12.72 | |
| Accenture (ACN) | 1.1 | $3.9M | 35k | 113.29 | |
| PPL Corporation (PPL) | 1.1 | $3.9M | 103k | 37.75 | |
| Plains All Amern Ppln | 1.0 | $3.8M | 138k | 27.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $3.7M | 67k | 55.15 | |
| Schlumberger (SLB) | 1.0 | $3.6M | 46k | 79.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $3.6M | 72k | 49.77 | |
| Mylan | 0.9 | $3.5M | 80k | 43.24 | |
| Utilities SPDR (XLU) | 0.9 | $3.4M | 65k | 52.48 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 36k | 93.74 | |
| FedEx Corporation (FDX) | 0.9 | $3.3M | 22k | 151.79 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.3M | 59k | 57.12 | |
| NuStar Energy (NS) | 0.9 | $3.3M | 66k | 49.81 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.3M | 43k | 75.56 | |
| Oneok Partners | 0.9 | $3.3M | 81k | 40.05 | |
| Facebook Inc cl a (META) | 0.9 | $3.2M | 28k | 114.27 | |
| Realty Income (O) | 0.8 | $3.1M | 45k | 69.36 | |
| Fifth Third Ban (FITB) | 0.8 | $3.0M | 169k | 17.59 | |
| Ferrellgas Partners | 0.8 | $2.9M | 155k | 18.48 | |
| Buckeye Partners | 0.8 | $2.8M | 39k | 70.34 | |
| Energy Transfer Partners | 0.7 | $2.6M | 69k | 38.07 | |
| Targa Res Corp (TRGP) | 0.7 | $2.5M | 60k | 42.14 | |
| Enbridge Energy Partners | 0.7 | $2.5M | 107k | 23.20 | |
| Energy Transfer Equity (ET) | 0.7 | $2.5M | 172k | 14.37 | |
| AmeriGas Partners | 0.7 | $2.4M | 52k | 46.69 | |
| Ashland | 0.6 | $2.3M | 20k | 114.77 | |
| Suburban Propane Partners (SPH) | 0.6 | $2.2M | 65k | 33.40 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.0M | 9.4k | 210.54 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.9M | 11k | 169.62 | |
| Celgene Corporation | 0.5 | $1.9M | 19k | 98.66 | |
| Intuit (INTU) | 0.5 | $1.8M | 16k | 111.63 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $1.5M | 97k | 15.55 | |
| PowerShares Dynamic Market | 0.4 | $1.4M | 20k | 71.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 20k | 62.12 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.2M | 39k | 31.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.2M | 17k | 71.47 | |
| Genesis Energy (GEL) | 0.3 | $1.0M | 27k | 38.36 | |
| Coca-Cola Company (KO) | 0.3 | $988k | 22k | 45.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $897k | 7.7k | 116.15 | |
| Emerson Electric (EMR) | 0.2 | $714k | 14k | 52.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $712k | 14k | 50.31 | |
| Atmos Energy Corporation (ATO) | 0.2 | $656k | 8.1k | 81.34 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $609k | 4.4k | 137.47 | |
| Bank of America Corporation (BAC) | 0.1 | $522k | 39k | 13.27 | |
| Duke Energy Corporation | 0.1 | $485k | 5.7k | 85.76 | |
| Williams Companies (WMB) | 0.1 | $458k | 21k | 21.63 | |
| LKQ Corporation (LKQ) | 0.1 | $390k | 12k | 31.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $375k | 5.1k | 73.10 | |
| Procter & Gamble Company (PG) | 0.1 | $389k | 4.6k | 84.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $369k | 6.6k | 55.77 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $333k | 4.3k | 78.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $318k | 9.0k | 35.27 | |
| Raymond James Financial (RJF) | 0.1 | $310k | 6.3k | 49.36 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $310k | 4.0k | 77.50 | |
| Merck & Co (MRK) | 0.1 | $263k | 4.6k | 57.69 | |
| Ford Motor Company (F) | 0.1 | $249k | 20k | 12.55 | |
| Southern Company (SO) | 0.1 | $248k | 4.6k | 53.74 | |
| Rayonier (RYN) | 0.1 | $268k | 10k | 26.20 | |
| Dominion Resources (D) | 0.1 | $224k | 2.9k | 78.05 | |
| ConocoPhillips (COP) | 0.1 | $225k | 5.2k | 43.56 | |
| Rbc Cad (RY) | 0.1 | $210k | 3.6k | 59.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $223k | 820.00 | 271.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $202k | 4.0k | 50.19 | |
| Deere & Company (DE) | 0.1 | $201k | 2.5k | 80.89 |
