Novare Capital Management as of Sept. 30, 2016
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 106 positions in its portfolio as reported in the September 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 | $15M | 68k | 216.30 | |
| Enterprise Products Partners (EPD) | 2.7 | $10M | 376k | 27.63 | |
| PowerShares FTSE RAFI US 1000 | 2.5 | $9.4M | 100k | 93.60 | |
| Apple (AAPL) | 2.5 | $9.4M | 83k | 113.05 | |
| CVS Caremark Corporation (CVS) | 2.3 | $8.7M | 98k | 88.99 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.1M | 56k | 144.46 | |
| Honeywell International (HON) | 2.1 | $8.1M | 70k | 116.58 | |
| Comcast Corporation (CMCSA) | 1.9 | $7.2M | 108k | 66.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 59k | 118.13 | |
| Magellan Midstream Partners | 1.8 | $7.0M | 99k | 70.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $6.8M | 44k | 154.71 | |
| Pfizer (PFE) | 1.8 | $6.7M | 197k | 33.87 | |
| 3M Company (MMM) | 1.8 | $6.7M | 38k | 176.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.6M | 8.2k | 804.08 | |
| Medtronic | 1.6 | $6.3M | 73k | 86.40 | |
| Walt Disney Company (DIS) | 1.6 | $6.1M | 66k | 92.86 | |
| AutoZone (AZO) | 1.6 | $6.0M | 7.8k | 768.29 | |
| Global Payments (GPN) | 1.6 | $6.0M | 78k | 76.77 | |
| MetLife (MET) | 1.6 | $6.0M | 134k | 44.43 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $5.6M | 140k | 39.88 | |
| Vantiv Inc Cl A | 1.5 | $5.6M | 99k | 56.27 | |
| At&t (T) | 1.4 | $5.5M | 136k | 40.61 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.5M | 34k | 159.06 | |
| Allergan | 1.4 | $5.5M | 24k | 230.31 | |
| Qualcomm (QCOM) | 1.4 | $5.3M | 78k | 68.50 | |
| UnitedHealth (UNH) | 1.4 | $5.3M | 38k | 140.01 | |
| Paypal Holdings (PYPL) | 1.4 | $5.3M | 129k | 40.97 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.2M | 91k | 57.60 | |
| Pepsi (PEP) | 1.4 | $5.2M | 48k | 108.77 | |
| BB&T Corporation | 1.3 | $5.1M | 136k | 37.72 | |
| E.I. du Pont de Nemours & Company | 1.3 | $5.1M | 76k | 66.97 | |
| American Tower Reit (AMT) | 1.3 | $4.9M | 43k | 113.34 | |
| Chevron Corporation (CVX) | 1.3 | $4.8M | 47k | 102.91 | |
| EOG Resources (EOG) | 1.2 | $4.8M | 49k | 96.72 | |
| V.F. Corporation (VFC) | 1.2 | $4.6M | 82k | 56.05 | |
| Sunoco Logistics Partners | 1.2 | $4.6M | 161k | 28.41 | |
| Facebook Inc cl a (META) | 1.2 | $4.5M | 35k | 128.28 | |
| Celgene Corporation | 1.2 | $4.5M | 43k | 104.53 | |
| Accenture (ACN) | 1.2 | $4.4M | 36k | 122.18 | |
| PPG Industries (PPG) | 1.1 | $4.4M | 43k | 103.35 | |
| Plains All Amern Ppln | 1.1 | $4.4M | 140k | 31.41 | |
| Home Depot (HD) | 1.1 | $4.4M | 34k | 128.67 | |
| General Electric Company | 1.1 | $4.2M | 142k | 29.62 | |
| Chubb (CB) | 1.1 | $4.2M | 33k | 125.64 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.1M | 93k | 44.28 | |
| Alerian Mlp Etf | 1.1 | $4.0M | 317k | 12.69 | |
| Automatic Data Processing (ADP) | 1.0 | $3.9M | 45k | 88.20 | |
| FedEx Corporation (FDX) | 1.0 | $3.9M | 22k | 174.69 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.9M | 72k | 54.14 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $3.9M | 73k | 53.21 | |
| Dollar General (DG) | 1.0 | $3.8M | 54k | 69.99 | |
| Nextera Energy (NEE) | 0.9 | $3.6M | 30k | 122.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 40k | 87.28 | |
| Schlumberger (SLB) | 0.9 | $3.4M | 44k | 78.64 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.3M | 46k | 72.93 | |
| Fifth Third Ban (FITB) | 0.9 | $3.3M | 163k | 20.46 | |
| NuStar Energy (NS) | 0.9 | $3.3M | 66k | 49.58 | |
| Oneok Partners | 0.8 | $3.2M | 81k | 39.96 | |
| Pinnacle Foods Inc De | 0.8 | $3.2M | 65k | 50.17 | |
| Buckeye Partners | 0.8 | $3.1M | 43k | 71.61 | |
| Energy Transfer Equity (ET) | 0.8 | $2.9M | 172k | 16.79 | |
| Energy Transfer Partners | 0.8 | $2.9M | 79k | 37.00 | |
| Targa Res Corp (TRGP) | 0.8 | $2.9M | 59k | 49.10 | |
| Realty Income (O) | 0.7 | $2.8M | 42k | 66.92 | |
| PPL Corporation (PPL) | 0.7 | $2.8M | 81k | 34.57 | |
| Enbridge Energy Partners | 0.7 | $2.8M | 109k | 25.43 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.4M | 13k | 179.72 | |
| AmeriGas Partners | 0.6 | $2.4M | 52k | 45.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.3M | 45k | 51.62 | |
| Suburban Propane Partners (SPH) | 0.6 | $2.2M | 65k | 33.30 | |
| Ashland | 0.6 | $2.2M | 19k | 115.98 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.0M | 9.0k | 217.54 | |
| Ferrellgas Partners | 0.5 | $1.9M | 166k | 11.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.9M | 51k | 37.63 | |
| Intuit (INTU) | 0.4 | $1.6M | 15k | 109.99 | |
| Duke Energy Corporation | 0.4 | $1.4M | 18k | 80.05 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $1.4M | 88k | 15.88 | |
| PowerShares Dynamic Market | 0.4 | $1.4M | 18k | 75.74 | |
| Genesis Energy (GEL) | 0.3 | $1.3M | 36k | 37.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.3M | 19k | 72.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 19k | 66.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 9.2k | 124.15 | |
| Coca-Cola Company (KO) | 0.2 | $878k | 21k | 42.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $758k | 15k | 52.32 | |
| Emerson Electric (EMR) | 0.2 | $680k | 13k | 54.53 | |
| Bank of America Corporation (BAC) | 0.2 | $635k | 41k | 15.65 | |
| Williams Companies (WMB) | 0.2 | $643k | 21k | 30.73 | |
| Atmos Energy Corporation (ATO) | 0.2 | $601k | 8.1k | 74.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $515k | 4.1k | 126.23 | |
| Merck & Co (MRK) | 0.1 | $510k | 8.2k | 62.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $370k | 5.1k | 72.12 | |
| Raymond James Financial (RJF) | 0.1 | $399k | 6.9k | 58.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $389k | 3.8k | 102.05 | |
| Piedmont Natural Gas Company | 0.1 | $292k | 4.9k | 60.07 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $290k | 4.0k | 72.50 | |
| Spectra Energy | 0.1 | $269k | 6.3k | 42.67 | |
| Procter & Gamble Company (PG) | 0.1 | $280k | 3.1k | 89.63 | |
| Rayonier (RYN) | 0.1 | $258k | 9.7k | 26.58 | |
| Caterpillar (CAT) | 0.1 | $238k | 2.7k | 88.71 | |
| Dominion Resources (D) | 0.1 | $215k | 2.9k | 74.27 | |
| Deere & Company (DE) | 0.1 | $248k | 2.9k | 85.22 | |
| Southern Company (SO) | 0.1 | $237k | 4.6k | 51.35 | |
| Rbc Cad (RY) | 0.1 | $220k | 3.6k | 61.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $243k | 13k | 19.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $220k | 780.00 | 282.05 | |
| ConocoPhillips (COP) | 0.1 | $203k | 4.7k | 43.56 |
