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 |