Novare Capital Management LLC — Q1 2017 13F Holdings

Name: Novare Capital Management LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388409

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.96%	-0.31%	-1.17%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.70%	—	-1.80%
3	AAPL	Apple INC	Stock-Tech	2.56%	-0.12%	-3.69%
4	EPD	Enterprise Products Partners	Stock-Energy	2.35%	—	-2.52%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.20%	-0.06%	+0.34%
6	HON	Honeywell International INC	Stock-Industrials	2.03%	+0.15%	-1.80%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.83%	-0.46%	+0.43%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.79%	—	+89.47%
9	WEP	Magellan Midstream Partners	Stock-Other	1.76%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	+0.37%	-0.28%
11	MMM	3m Co	Stock-Industrials	1.67%	—	-1.32%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.67%	-0.62%	+2.69%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.67%	—	-3.09%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	—	-4.86%
15	MDT	Medtronic plc	Stock-Healthcare	1.65%	—	+6.83%
16	PFE	Pfizer INC	Stock-Healthcare	1.63%	—	+0.43%
17	MET	Metlife INC	Stock-Financials	1.61%	—	-1.47%
18	MSFT	Microsoft CORP	Stock-Tech	1.59%	-0.83%	+2.27%
19	BBTUSD	Bb&t CORP	Stock-Other	1.59%	—	+9.82%
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.56%	—	+1.24%
21	RTN1USD	Raytheon Company	Stock-Other	1.47%	—	+22.62%
22	GPN	Global Payments INC	Stock-Industrials	1.46%	—	+1.23%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.44%	—	-0.34%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	+4.30%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.40%	-0.24%	-2.37%
26	CELG	Celgene CORP	Stock-Other	1.39%	—	+0.72%
27	✓	Vantiv INC	Stock-Other	1.39%	—	-2.25%
28	T	At&t INC	Stock-Comm Services	1.38%	—	-0.24%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.34%	-0.14%	+0.91%
30	AZO	Autozone INC	Stock-Consumer Disc	1.33%	—	-0.44%
31	NWL	Newell Brands INC	Stock-Consumer Staples	1.32%	—	+18.80%
32	✓		Stock-Other	1.29%	—	+1.35%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	-0.06%	+2.16%
34	PYPL	Paypal Holdings INC	Stock-Financials	1.27%	—	-0.23%
35	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	+3.48%
36	WFC	Wells Fargo & Co	Stock-Financials	1.19%	—	+3.30%
37	EOG	Eog Resources INC	Stock-Energy	1.18%	—	+5.89%
38	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.17%	—	+3.91%
39	PPG	Ppg Industries INC	Stock-Materials	1.13%	—	+2.72%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	1.13%	—	+14.01%
41	ACN	Accenture plc	Stock-Tech	1.10%	-1.14%	EXIT
42	CB	Chubb Limited	Stock-Financials	1.10%	—	+0.96%
43	AMT	American Tower CORP	Stock-Real Estate	1.09%	—	-1.86%
44	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.08%	—	+4.43%
45	CVX	Chevron CORP	Stock-Energy	1.05%	+0.26%	-3.32%
46	✓	Plains All Amern Ppln Lp	Stock-Other	1.03%	—	—
47	FDX	Fedex CORP	Stock-Industrials	1.01%	—	-0.42%
48	OKE	ONEOK, Inc.	Stock-Energy	1.01%	—	-0.55%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	-1.24%
50	ADP	Automatic Data Processing	Stock-Tech	0.97%	—	-2.28%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Novare Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-3.69%	Trim
2	RTN1USD	Raytheon Company	+0.3%	+22.62%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+270.93%	Add
4	NWL	Newell Brands INC	+0.2%	+18.80%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+29.59%	Add
6	MDT	Medtronic plc	+0.2%	+6.83%	Add
7	META	Meta Platforms Inc-class A	+0.2%	+2.16%	Add
8	BDX	Becton Dickinson And Co	+0.2%	+14.01%	Add
9	OKE	ONEOK, Inc.	+0.2%	-0.55%	Trim
10	GPN	Global Payments INC	+0.1%	+1.23%	Add
11	✓		+0.1%	+1.35%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+11.10%	Add
13	HD	Home Depot INC	+0.1%	+3.48%	Add
14	PPG	Ppg Industries INC	+0.1%	+2.72%	Add
15	PEP	Pepsico INC	+0.1%	+4.30%	Add
16	PNW	Pinnacle West Capital Corporation	+0.1%	+3.91%	Add
17	AMT	American Tower CORP	+0.1%	-1.86%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.1%	+2.69%	Add
19	TMO	Thermo Fisher Scientific INC	+0.1%	+0.91%	Add
20	ACN	Accenture plc	+0.1%	+8.06%	Add
21	DUK	Du Pont E I De Nemour&Co	0%	-0.34%	Trim
22	JNJ	Johnson & Johnson	0%	-0.28%	Trim
23	MSFT	Microsoft CORP	0%	+2.27%	Add
24	CELG	Celgene CORP	0%	+0.72%	Add
25	PYPL	Paypal Holdings INC	0%	-0.23%	Trim
26	HON	Honeywell International INC	—	-1.80%	Trim
27	PFE	Pfizer INC	—	+0.43%	Add
28	MMM	3m Co	0%	-1.32%	Trim
29	✓	Vantiv INC	0%	-2.25%	Trim
30	BBTUSD	Bb&t CORP	0%	+9.82%	Add
31	IJH	Ishares Core S&p Midcap ETF	0%	+0.43%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.17%	Trim
33	EMR	Emerson Electric Co	-0.1%	-47.39%	Trim
34	✓	Duke Energy Corp New	-0.1%	-14.46%	Trim
35	O	Realty Income CORP	-0.1%	-27.27%	Trim
36	KO	Coca-cola Co/the	-0.2%	-51.03%	Trim
37	CVX	Chevron CORP	-0.2%	-3.32%	Trim
38	AZO	Autozone INC	-0.2%	-0.44%	Trim
39	AEP	American Electric Power Company, Inc.	-1%	-76.23%	Trim
40	QCOM	Qualcomm INC	-1.1%	-91.93%	Trim
41	VFC	Vf CORP	—	EXIT	Sold out
42	FTV	Fortive CORP	—	NEW	New buy
43	XLK	Ss Technology Select Sector	—	NEW	New buy
44	ABT	Abbott Laboratories	—	NEW	New buy
45	CMA	Comerica INC	—	NEW	New buy
46	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
47	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
48	ETN	Eaton Corporation plc	—	NEW	New buy
49	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
50	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy