Novare Capital Management

Novare Capital Management as of March 31, 2018

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.5 $20M 77k 263.15
Berkshire Hathaway (BRK.B) 2.9 $17M 83k 199.48
Microsoft Corporation (MSFT) 2.8 $16M 174k 91.28
Vanguard European ETF (VGK) 2.6 $15M 258k 58.15
Apple (AAPL) 2.2 $12M 74k 167.78
Enterprise Products Partners (EPD) 2.0 $12M 478k 24.48
Johnson & Johnson (JNJ) 1.9 $11M 86k 128.16
Alphabet Inc Class A cs (GOOGL) 1.7 $9.7M 9.3k 1037.15
At&t (T) 1.6 $9.4M 265k 35.65
Consumer Discretionary SPDR (XLY) 1.6 $9.4M 93k 101.29
TJX Companies (TJX) 1.6 $9.2M 113k 81.56
Honeywell International (HON) 1.6 $9.1M 63k 144.52
Pepsi (PEP) 1.6 $9.2M 84k 109.15
PowerShares FTSE RAFI US 1000 1.5 $8.7M 79k 110.19
Raytheon Company 1.5 $8.4M 39k 215.82
Global Payments (GPN) 1.4 $7.7M 69k 111.53
Comerica Incorporated (CMA) 1.4 $7.7M 80k 95.92
Thermo Fisher Scientific (TMO) 1.3 $7.5M 36k 206.47
Becton, Dickinson and (BDX) 1.3 $7.5M 35k 216.69
Shire 1.3 $7.4M 50k 149.39
Medtronic 1.3 $7.4M 92k 80.22
Paypal Holdings (PYPL) 1.3 $7.4M 97k 75.87
JPMorgan Chase & Co. (JPM) 1.3 $7.3M 67k 109.97
Worldpay Ord 1.3 $7.3M 89k 82.24
UnitedHealth (UNH) 1.3 $7.2M 34k 214.00
Home Depot (HD) 1.2 $7.0M 40k 178.25
Facebook Inc cl a (META) 1.2 $7.0M 44k 159.79
Comcast Corporation (CMCSA) 1.1 $6.4M 188k 34.17
Abbott Laboratories (ABT) 1.1 $6.5M 108k 59.92
Key (KEY) 1.1 $6.5M 332k 19.55
Dowdupont 1.1 $6.5M 102k 63.71
EOG Resources (EOG) 1.1 $6.2M 59k 105.27
MetLife (MET) 1.1 $6.2M 136k 45.89
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $6.2M 216k 28.70
Fortive (FTV) 1.1 $6.2M 80k 77.51
Bank of New York Mellon Corporation (BK) 1.1 $6.1M 118k 51.53
Accenture (ACN) 1.0 $5.9M 38k 153.49
Magellan Midstream Partners 1.0 $5.8M 99k 58.35
iShares S&P MidCap 400 Index (IJH) 1.0 $5.8M 31k 187.58
Chevron Corporation (CVX) 1.0 $5.6M 49k 114.05
PPG Industries (PPG) 1.0 $5.5M 49k 111.59
Vanguard Emerging Markets ETF (VWO) 0.9 $5.2M 111k 46.98
American Tower Reit (AMT) 0.9 $5.2M 36k 145.33
Roper Industries (ROP) 0.9 $5.1M 18k 280.66
Intel Corporation (INTC) 0.9 $5.0M 96k 52.08
Chubb (CB) 0.9 $5.0M 37k 136.76
Broad 0.9 $5.0M 21k 235.63
FedEx Corporation (FDX) 0.9 $4.9M 21k 240.10
AFLAC Incorporated (AFL) 0.9 $5.0M 113k 43.76
Celgene Corporation 0.9 $5.0M 56k 89.21
Emerson Electric (EMR) 0.9 $4.9M 72k 68.29
United Technologies Corporation 0.8 $4.8M 38k 125.82
Oracle Corporation (ORCL) 0.8 $4.8M 105k 45.75
Pinnacle Foods Inc De 0.8 $4.8M 88k 54.10
Abbvie (ABBV) 0.8 $4.7M 49k 94.65
Fifth Third Ban (FITB) 0.8 $4.5M 143k 31.75
Fidus Invt (FDUS) 0.8 $4.5M 349k 12.88
Kraft Heinz (KHC) 0.8 $4.5M 72k 62.29
McDonald's Corporation (MCD) 0.8 $4.5M 29k 156.39
International Business Machines (IBM) 0.8 $4.4M 29k 153.44
Energy Transfer Partners 0.8 $4.3M 268k 16.22
Wal-Mart Stores (WMT) 0.7 $4.2M 47k 88.97
Polaris Industries (PII) 0.7 $4.2M 37k 114.52
Analog Devices (ADI) 0.7 $4.1M 45k 91.12
Cisco Systems (CSCO) 0.7 $3.9M 91k 42.89
Digital Realty Trust (DLR) 0.7 $3.7M 35k 105.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $3.7M 48k 78.46
Exxon Mobil Corporation (XOM) 0.6 $3.5M 47k 74.61
Realty Income (O) 0.6 $3.6M 69k 51.73
Alerian Mlp Etf 0.6 $3.3M 357k 9.37
Franklin Resources (BEN) 0.6 $3.3M 96k 34.68
Oneok (OKE) 0.6 $3.3M 58k 56.91
Walgreen Boots Alliance (WBA) 0.5 $3.1M 47k 65.47
Plains All Amern Ppln 0.5 $3.0M 137k 22.03
V.F. Corporation (VFC) 0.5 $2.8M 38k 74.12
Cardinal Health (CAH) 0.5 $2.8M 45k 62.67
Tiffany & Co. 0.5 $2.7M 28k 97.67
Bristol Myers Squibb (BMY) 0.5 $2.7M 42k 63.25
Cummins (CMI) 0.5 $2.6M 16k 162.07
Targa Res Corp (TRGP) 0.5 $2.5M 58k 44.00
Energy Transfer Equity (ET) 0.4 $2.4M 172k 14.21
Golub Capital BDC (GBDC) 0.4 $2.4M 134k 17.89
iShares S&P 500 Index (IVV) 0.4 $2.3M 8.6k 265.33
Lowe's Companies (LOW) 0.4 $2.3M 26k 87.76
Intuit (INTU) 0.4 $2.1M 12k 173.34
AmeriGas Partners 0.4 $2.0M 51k 39.96
Suburban Propane Partners (SPH) 0.4 $2.1M 93k 22.02
Sonoco Products Company (SON) 0.3 $1.7M 35k 48.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.7M 34k 51.02
Norfolk Southern (NSC) 0.3 $1.6M 12k 135.80
Buckeye Partners 0.3 $1.6M 43k 37.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.6M 19k 82.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.6M 19k 84.83
Coca-Cola Company (KO) 0.3 $1.5M 35k 43.43
Schwab U S Broad Market ETF (SCHB) 0.3 $1.5M 24k 63.79
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 22k 64.95
Enbridge Energy Partners 0.2 $1.4M 146k 9.64
NuStar Energy (NS) 0.2 $1.4M 67k 20.39
BB&T Corporation 0.2 $1.2M 23k 52.04
iShares MSCI EMU Index (EZU) 0.2 $1.2M 28k 43.34
Spectra Energy Partners 0.2 $1.1M 34k 33.63
PowerShares High Yld. Dividend Achv 0.2 $1.1M 64k 17.01
J.M. Smucker Company (SJM) 0.2 $1.0M 8.3k 123.97
Ashland 0.2 $1.0M 14k 69.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 14k 77.03
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.0M 42k 24.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 13k 78.47
Bank of America Corporation (BAC) 0.2 $978k 33k 29.99
Genesis Energy (GEL) 0.2 $982k 50k 19.72
wisdomtreetrusdivd.. (DGRW) 0.2 $944k 23k 40.35
W.W. Grainger (GWW) 0.2 $912k 3.2k 282.27
First Horizon National Corporation (FHN) 0.2 $895k 48k 18.83
Walt Disney Company (DIS) 0.1 $883k 8.8k 100.48
Duke Energy Corporation 0.1 $725k 9.4k 77.44
Atmos Energy Corporation (ATO) 0.1 $767k 9.1k 84.24
Triangle Capital Corporation 0.1 $727k 65k 11.14
3M Company (MMM) 0.1 $686k 3.1k 219.66
Parker-Hannifin Corporation (PH) 0.1 $674k 3.9k 171.07
Southern Company (SO) 0.1 $655k 15k 44.65
Illinois Tool Works (ITW) 0.1 $627k 4.0k 156.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $546k 4.6k 119.21
United Parcel Service (UPS) 0.1 $518k 4.9k 104.75
Williams Companies (WMB) 0.1 $497k 20k 24.85
Amazon (AMZN) 0.1 $476k 329.00 1446.81
Raymond James Financial (RJF) 0.1 $447k 5.0k 89.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $466k 4.0k 117.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $374k 5.9k 63.11
Kimberly-Clark Corporation (KMB) 0.1 $323k 2.9k 110.09
Boeing Company (BA) 0.1 $352k 1.1k 327.44
Merck & Co (MRK) 0.1 $328k 6.0k 54.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $332k 5.1k 65.23
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $315k 8.7k 36.31
Caterpillar (CAT) 0.1 $273k 1.9k 147.57
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Flowers Foods (FLO) 0.1 $281k 13k 21.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $262k 2.4k 107.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $275k 2.7k 103.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $308k 6.6k 46.82
General Electric Company 0.0 $204k 15k 13.48
Nextera Energy (NEE) 0.0 $248k 1.5k 163.70
Philip Morris International (PM) 0.0 $256k 2.6k 99.30
Schlumberger (SLB) 0.0 $226k 3.5k 64.76
Cintas Corporation (CTAS) 0.0 $226k 1.3k 170.57
C.H. Robinson Worldwide (CHRW) 0.0 $234k 2.5k 93.90
Rbc Cad (RY) 0.0 $253k 3.3k 77.25
Financial Select Sector SPDR (XLF) 0.0 $214k 7.7k 27.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $219k 640.00 342.19
Vanguard Total Stock Market ETF (VTI) 0.0 $227k 1.7k 136.01
Kinder Morgan Hold cs 0.0 $205k 14k 15.04
Powershares S&p 500 0.0 $232k 5.9k 39.40
Ford Motor Company (F) 0.0 $157k 14k 11.09