Novare Capital Management

Novare Capital Management as of Dec. 31, 2016

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 109 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $16M 73k 223.52
PowerShares FTSE RAFI US 1000 2.8 $12M 116k 99.55
Enterprise Products Partners (EPD) 2.5 $10M 376k 27.04
Berkshire Hathaway (BRK.B) 2.3 $9.2M 57k 162.97
Apple (AAPL) 2.3 $9.2M 80k 115.82
Honeywell International (HON) 2.0 $8.3M 71k 115.85
iShares S&P MidCap 400 Index (IJH) 1.9 $7.6M 46k 165.34
Comcast Corporation (CMCSA) 1.8 $7.5M 109k 69.05
CVS Caremark Corporation (CVS) 1.8 $7.5M 95k 78.91
Magellan Midstream Partners 1.8 $7.5M 99k 75.62
MetLife (MET) 1.8 $7.2M 134k 53.89
Johnson & Johnson (JNJ) 1.7 $7.0M 61k 115.21
Walt Disney Company (DIS) 1.7 $7.0M 67k 104.22
3M Company (MMM) 1.7 $6.8M 38k 178.57
Bank of New York Mellon Corporation (BK) 1.6 $6.7M 141k 47.38
Pfizer (PFE) 1.6 $6.6M 204k 32.48
BB&T Corporation 1.6 $6.6M 139k 47.02
Alphabet Inc Class A cs (GOOGL) 1.6 $6.6M 8.3k 792.45
Microsoft Corporation (MSFT) 1.6 $6.3M 102k 62.14
AutoZone (AZO) 1.5 $6.3M 7.9k 789.73
At&t (T) 1.5 $6.1M 143k 42.53
UnitedHealth (UNH) 1.5 $6.0M 38k 160.03
Medtronic 1.4 $5.9M 83k 71.23
E.I. du Pont de Nemours & Company 1.4 $5.7M 78k 73.40
Vantiv Inc Cl A 1.4 $5.7M 96k 59.62
Celgene Corporation 1.4 $5.5M 48k 115.74
Pepsi (PEP) 1.3 $5.4M 52k 104.63
Global Payments (GPN) 1.3 $5.4M 77k 69.42
Thermo Fisher Scientific (TMO) 1.3 $5.3M 37k 141.09
General Electric Company 1.3 $5.2M 165k 31.60
Chevron Corporation (CVX) 1.3 $5.1M 44k 117.71
Paypal Holdings (PYPL) 1.2 $5.1M 128k 39.47
EOG Resources (EOG) 1.2 $5.0M 49k 101.10
Wells Fargo & Company (WFC) 1.2 $4.9M 90k 55.11
Qualcomm (QCOM) 1.2 $4.9M 75k 65.20
Allergan 1.2 $4.8M 23k 209.99
Raytheon Company 1.2 $4.8M 34k 142.00
Home Depot (HD) 1.1 $4.6M 35k 134.08
Chubb (CB) 1.1 $4.6M 35k 132.13
Newell Rubbermaid (NWL) 1.1 $4.5M 102k 44.65
Plains All Amern Ppln 1.1 $4.5M 140k 32.29
Pinnacle Foods Inc De 1.1 $4.5M 84k 53.45
Alerian Mlp Etf 1.1 $4.4M 350k 12.60
Facebook Inc cl a (META) 1.1 $4.4M 38k 115.06
Automatic Data Processing (ADP) 1.1 $4.3M 42k 102.78
PPG Industries (PPG) 1.1 $4.3M 45k 94.77
V.F. Corporation (VFC) 1.1 $4.3M 80k 53.34
Accenture (ACN) 1.1 $4.3M 37k 117.14
FedEx Corporation (FDX) 1.0 $4.2M 23k 186.18
Starbucks Corporation (SBUX) 1.0 $4.1M 75k 55.52
American Tower Reit (AMT) 1.0 $4.2M 40k 105.67
Fifth Third Ban (FITB) 1.0 $4.1M 152k 26.97
Becton, Dickinson and (BDX) 0.9 $3.9M 23k 165.55
Sunoco Logistics Partners 0.9 $3.9M 161k 24.02
Exxon Mobil Corporation (XOM) 0.9 $3.8M 42k 90.27
Schlumberger (SLB) 0.9 $3.8M 45k 83.96
Nextera Energy (NEE) 0.9 $3.7M 31k 119.47
Occidental Petroleum Corporation (OXY) 0.9 $3.6M 51k 71.23
Oneok Partners 0.9 $3.5M 81k 43.01
Duke Energy Corporation 0.8 $3.3M 43k 77.62
Energy Transfer Equity (ET) 0.8 $3.3M 172k 19.31
Targa Res Corp (TRGP) 0.8 $3.3M 59k 56.07
NuStar Energy (NS) 0.8 $3.3M 66k 49.79
Buckeye Partners 0.7 $2.9M 43k 66.15
Energy Transfer Partners 0.7 $2.8M 79k 35.81
Enbridge Energy Partners 0.7 $2.8M 110k 25.48
Suburban Propane Partners (SPH) 0.6 $2.5M 85k 30.05
AmeriGas Partners 0.6 $2.5M 52k 47.92
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $2.4M 110k 21.56
Vanguard Emerging Markets ETF (VWO) 0.6 $2.2M 63k 35.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $2.1M 40k 53.25
Bank of America Corporation (BAC) 0.5 $2.0M 91k 22.10
iShares S&P 500 Index (IVV) 0.5 $2.0M 8.9k 225.04
Realty Income (O) 0.5 $2.0M 35k 57.48
Ashland 0.5 $2.0M 18k 109.30
Genesis Energy (GEL) 0.5 $1.9M 53k 36.03
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 21k 86.30
Intuit (INTU) 0.4 $1.6M 14k 114.58
Coca-Cola Company (KO) 0.4 $1.6M 38k 41.45
PowerShares High Yld. Dividend Achv 0.4 $1.6M 92k 16.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 11k 137.50
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.5M 20k 75.78
Atmos Energy Corporation (ATO) 0.2 $835k 11k 74.19
Schwab U S Broad Market ETF (SCHB) 0.2 $815k 15k 54.15
Ferrellgas Partners 0.2 $773k 114k 6.77
Emerson Electric (EMR) 0.2 $728k 13k 55.79
Williams Companies (WMB) 0.2 $652k 21k 31.16
Progress Energy 0.1 $554k 16k 35.51
Capit Bk Fin A 0.1 $552k 14k 39.26
Merck & Co (MRK) 0.1 $490k 8.3k 58.87
Raymond James Financial (RJF) 0.1 $485k 7.0k 69.29
Kimberly-Clark Corporation (KMB) 0.1 $413k 3.6k 114.09
Wal-Mart Stores (WMT) 0.1 $323k 4.7k 69.09
Spectra Energy 0.1 $273k 6.6k 41.14
Deere & Company (DE) 0.1 $277k 2.7k 103.17
Procter & Gamble Company (PG) 0.1 $282k 3.4k 84.08
PPL Corporation (PPL) 0.1 $278k 8.2k 34.07
ConocoPhillips (COP) 0.1 $239k 4.8k 50.20
EQUITABLE RES Inc Com Stk 0.1 $262k 4.0k 65.50
Rbc Cad (RY) 0.1 $240k 3.6k 67.61
Rayonier (RYN) 0.1 $245k 9.2k 26.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $237k 785.00 301.91
Nxp Semiconductors N V (NXPI) 0.1 $239k 2.4k 97.95
Caterpillar (CAT) 0.1 $204k 2.2k 92.81
Costco Wholesale Corporation (COST) 0.1 $218k 1.4k 160.41
Dominion Resources (D) 0.1 $213k 2.8k 76.45
Philip Morris International (PM) 0.1 $209k 2.3k 91.39
Financial Select Sector SPDR (XLF) 0.1 $212k 9.1k 23.22
General Motors Company (GM) 0.1 $205k 5.9k 34.86