Novare Capital Management as of March 31, 2017
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.0 | $17M | 72k | 235.74 | |
| PowerShares FTSE RAFI US 1000 | 2.7 | $12M | 114k | 102.47 | |
| Apple (AAPL) | 2.6 | $11M | 77k | 143.66 | |
| Enterprise Products Partners (EPD) | 2.4 | $10M | 367k | 27.61 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.5M | 57k | 166.68 | |
| Honeywell International (HON) | 2.0 | $8.8M | 70k | 124.88 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $7.9M | 46k | 171.22 | |
| Comcast Corporation (CMCSA) | 1.8 | $7.7M | 206k | 37.59 | |
| Magellan Midstream Partners | 1.8 | $7.6M | 99k | 76.91 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.6M | 61k | 124.55 | |
| Walt Disney Company (DIS) | 1.7 | $7.2M | 64k | 113.39 | |
| 3M Company (MMM) | 1.7 | $7.2M | 38k | 191.32 | |
| CVS Caremark Corporation (CVS) | 1.7 | $7.2M | 92k | 78.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.2M | 8.5k | 847.83 | |
| Medtronic | 1.6 | $7.1M | 88k | 80.56 | |
| Pfizer (PFE) | 1.6 | $7.0M | 205k | 34.21 | |
| MetLife (MET) | 1.6 | $7.0M | 132k | 52.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 104k | 65.86 | |
| BB&T Corporation | 1.6 | $6.8M | 153k | 44.70 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $6.7M | 143k | 47.23 | |
| Raytheon Company | 1.5 | $6.3M | 42k | 152.49 | |
| Global Payments (GPN) | 1.5 | $6.3M | 78k | 80.68 | |
| E.I. du Pont de Nemours & Company | 1.4 | $6.2M | 77k | 80.33 | |
| Pepsi (PEP) | 1.4 | $6.0M | 54k | 111.85 | |
| UnitedHealth (UNH) | 1.4 | $6.0M | 37k | 164.01 | |
| Celgene Corporation | 1.4 | $6.0M | 48k | 124.43 | |
| Vantiv Inc Cl A | 1.4 | $6.0M | 93k | 64.12 | |
| At&t (T) | 1.4 | $5.9M | 143k | 41.55 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.8M | 38k | 153.61 | |
| AutoZone (AZO) | 1.3 | $5.7M | 7.9k | 723.08 | |
| Newell Rubbermaid (NWL) | 1.3 | $5.7M | 121k | 47.17 | |
| Allergan | 1.3 | $5.6M | 23k | 238.90 | |
| Facebook Inc cl a (META) | 1.3 | $5.5M | 39k | 142.04 | |
| Paypal Holdings (PYPL) | 1.3 | $5.5M | 128k | 43.02 | |
| Home Depot (HD) | 1.2 | $5.3M | 36k | 146.83 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.1M | 93k | 55.66 | |
| EOG Resources (EOG) | 1.2 | $5.1M | 52k | 97.55 | |
| Pinnacle Foods Inc De | 1.2 | $5.1M | 87k | 57.88 | |
| PPG Industries (PPG) | 1.1 | $4.9M | 46k | 105.07 | |
| Becton, Dickinson and (BDX) | 1.1 | $4.9M | 27k | 183.43 | |
| Accenture (ACN) | 1.1 | $4.7M | 40k | 119.88 | |
| Chubb (CB) | 1.1 | $4.7M | 35k | 136.25 | |
| American Tower Reit (AMT) | 1.1 | $4.7M | 39k | 121.54 | |
| Alerian Mlp Etf | 1.1 | $4.6M | 365k | 12.71 | |
| Chevron Corporation (CVX) | 1.1 | $4.5M | 42k | 107.38 | |
| Plains All Amern Ppln | 1.0 | $4.4M | 140k | 31.61 | |
| FedEx Corporation (FDX) | 1.0 | $4.4M | 22k | 195.14 | |
| Oneok Partners | 1.0 | $4.4M | 81k | 53.99 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.3M | 74k | 58.39 | |
| Automatic Data Processing (ADP) | 1.0 | $4.2M | 41k | 102.40 | |
| Sunoco Logistics Partners | 0.9 | $4.0M | 163k | 24.42 | |
| Fortive (FTV) | 0.9 | $4.0M | 66k | 60.22 | |
| Fifth Third Ban (FITB) | 0.9 | $3.9M | 153k | 25.40 | |
| Nextera Energy (NEE) | 0.9 | $3.8M | 30k | 128.37 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 47k | 82.02 | |
| Schlumberger (SLB) | 0.8 | $3.6M | 46k | 78.09 | |
| Targa Res Corp (TRGP) | 0.8 | $3.5M | 59k | 59.89 | |
| Energy Transfer Equity (ET) | 0.8 | $3.4M | 172k | 19.73 | |
| NuStar Energy (NS) | 0.8 | $3.4M | 65k | 51.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $3.4M | 142k | 23.97 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.3M | 53k | 63.36 | |
| Technology SPDR (XLK) | 0.8 | $3.3M | 62k | 53.32 | |
| Abbott Laboratories (ABT) | 0.7 | $3.1M | 70k | 44.41 | |
| Duke Energy Corporation | 0.7 | $3.0M | 37k | 82.00 | |
| Buckeye Partners | 0.7 | $3.0M | 43k | 68.55 | |
| Energy Transfer Partners | 0.7 | $2.9M | 80k | 36.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.8M | 41k | 69.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.8M | 70k | 39.72 | |
| Suburban Propane Partners (SPH) | 0.6 | $2.6M | 97k | 26.96 | |
| Enbridge Energy Partners | 0.6 | $2.5M | 133k | 19.00 | |
| AmeriGas Partners | 0.6 | $2.4M | 52k | 47.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $2.3M | 41k | 56.26 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 91k | 23.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 8.9k | 237.32 | |
| Ashland | 0.5 | $2.1M | 17k | 123.84 | |
| Genesis Energy (GEL) | 0.4 | $1.9M | 59k | 32.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 21k | 87.85 | |
| Comerica Incorporated (CMA) | 0.4 | $1.8M | 27k | 68.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.7M | 22k | 77.67 | |
| PowerShares High Yld. Dividend Achv | 0.4 | $1.6M | 95k | 17.07 | |
| Intuit (INTU) | 0.4 | $1.6M | 14k | 116.00 | |
| Realty Income (O) | 0.3 | $1.5M | 25k | 59.52 | |
| General Electric Company | 0.3 | $1.2M | 39k | 29.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $876k | 15k | 57.03 | |
| Atmos Energy Corporation (ATO) | 0.2 | $826k | 11k | 79.01 | |
| Coca-Cola Company (KO) | 0.2 | $794k | 19k | 42.43 | |
| Ferrellgas Partners | 0.2 | $675k | 113k | 6.00 | |
| Progress Energy | 0.1 | $611k | 16k | 39.17 | |
| Williams Companies (WMB) | 0.1 | $619k | 21k | 29.58 | |
| Capit Bk Fin A | 0.1 | $610k | 14k | 43.39 | |
| Raymond James Financial (RJF) | 0.1 | $572k | 7.5k | 76.27 | |
| Merck & Co (MRK) | 0.1 | $511k | 8.0k | 63.49 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $493k | 9.5k | 51.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 3.2k | 131.68 | |
| Emerson Electric (EMR) | 0.1 | $411k | 6.9k | 59.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $337k | 4.7k | 72.09 | |
| Qualcomm (QCOM) | 0.1 | $345k | 6.0k | 57.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $364k | 3.3k | 108.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $340k | 3.2k | 105.36 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $328k | 10k | 32.33 | |
| Eaton (ETN) | 0.1 | $351k | 4.7k | 74.16 | |
| PPL Corporation (PPL) | 0.1 | $297k | 7.9k | 37.43 | |
| Dominion Resources (D) | 0.1 | $250k | 3.2k | 77.62 | |
| Deere & Company (DE) | 0.1 | $254k | 2.3k | 108.78 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 2.8k | 89.95 | |
| Ford Motor Company (F) | 0.1 | $273k | 23k | 11.65 | |
| Enbridge (ENB) | 0.1 | $248k | 5.9k | 41.78 | |
| EQUITABLE RES Inc Com Stk | 0.1 | $244k | 4.0k | 61.00 | |
| Rbc Cad (RY) | 0.1 | $253k | 3.5k | 72.81 | |
| Rayonier (RYN) | 0.1 | $263k | 9.3k | 28.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $245k | 785.00 | 312.10 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $268k | 7.6k | 35.50 | |
| Caterpillar (CAT) | 0.1 | $204k | 2.2k | 92.81 | |
| ConocoPhillips (COP) | 0.1 | $232k | 4.7k | 49.79 | |
| Philip Morris International (PM) | 0.1 | $207k | 1.8k | 112.68 | |
| Amazon (AMZN) | 0.1 | $229k | 258.00 | 887.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $209k | 8.8k | 23.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $207k | 2.3k | 90.00 | |
| Powershares S&p 500 | 0.1 | $213k | 5.3k | 40.50 |
