Novare Capital Management LLC — Q4 2017 13F Holdings

Name: Novare Capital Management LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388409

Total reported value

$1.3B

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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	3.37%	-0.31%	-0.36%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.81%	-0.06%	-0.74%
3	MSFT	Microsoft CORP	Stock-Tech	2.50%	-0.83%	-0.86%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.38%	—	+3.17%
5	EPD	Enterprise Products Partners	Stock-Energy	2.17%	—	-1.65%
6	AAPL	Apple INC	Stock-Tech	2.09%	-0.12%	-1.63%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.00%	+0.37%	-0.43%
8	HON	Honeywell International INC	Stock-Industrials	1.72%	+0.15%	-1.52%
9	T	At&t INC	Stock-Comm Services	1.68%	—	+2.62%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.68%	—	-14.80%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.66%	—	+0.81%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	-0.62%	+2.72%
13	PYPL	Paypal Holdings INC	Stock-Financials	1.36%	—	-7.85%
14	RTN1USD	Raytheon Company	Stock-Other	1.33%	—	-1.74%
15	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.32%	—	-2.83%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	-0.06%	+1.66%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	—	+1.91%
18	HD	Home Depot INC	Stock-Consumer Disc	1.30%	—	-2.71%
19	MMM	3m Co	Stock-Industrials	1.28%	—	-5.84%
20	GPN	Global Payments INC	Stock-Industrials	1.26%	—	-1.41%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.25%	-0.24%	-1.77%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.25%	—	-0.35%
23	✓	Shire PLC	Stock-Other	1.23%	—	+2.78%
24	MDT	Medtronic plc	Stock-Healthcare	1.22%	—	+2.64%
25	DD	DuPont de Nemours, Inc.	Stock-Other	1.22%	—	-1.84%
26	WEP	Magellan Midstream Partners	Stock-Other	1.19%	—	+0.10%
27	CMA	Comerica INC	Stock-Other	1.19%	—	-0.94%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.16%	-0.14%	-0.71%
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.16%	—	-3.92%
30	✓	Vantiv INC	Stock-Other	1.15%	—	-1.26%
31	MET	Metlife INC	Stock-Financials	1.15%	—	-0.22%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	-4.99%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.15%	-1.05%
34	KEY	Keycorp	Stock-Financials	1.10%	—	+0.70%
35	ACN	Accenture plc	Stock-Tech	1.06%	-1.14%	EXIT
36	EOG	Eog Resources INC	Stock-Energy	1.05%	—	+0.41%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	-0.46%	-8.78%
38	ABT	Abbott Laboratories	Stock-Healthcare	1.03%	-0.12%	+4.45%
39	CVX	Chevron CORP	Stock-Energy	1.01%	+0.26%	+1.61%
40	PPG	Ppg Industries INC	Stock-Materials	0.94%	—	+0.13%
41	FTV	Fortive CORP	Stock-Tech	0.93%	—	+1.90%
42	CELG	Celgene CORP	Stock-Other	0.92%	—	+6.69%
43	FDUS	Fidus Investment CORP	Stock-Other	0.91%	—	+2.33%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.91%	—	+6.41%
45	FDX	Fedex CORP	Stock-Industrials	0.91%	—	-1.09%
46	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	+4.19%
47	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	-1.45%
48	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.89%	—	-1.79%
49	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.26%	-2.91%
50	CB	Chubb Limited	Stock-Financials	0.86%	—	+1.06%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Novare Capital Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBDC	Golub Capital Bdc INC	+0.3%	+350.58%	Add
2	MSFT	Microsoft CORP	+0.2%	-0.86%	Trim
3	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+71.34%	Add
4	VCIT	Vanguard Int-term Corporate	+0.2%	+169.76%	Add
5	WMT	Walmart INC	+0.1%	-2.91%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.1%	+2.72%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+109.70%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.74%	Trim
9	HD	Home Depot INC	+0.1%	-2.71%	Trim
10	CMA	Comerica INC	+0.1%	-0.94%	Trim
11	QCOM	Qualcomm INC	+0.1%	-0.27%	Trim
12	LOW	Lowe's Cos INC	+0.1%	+14.89%	Add
13	AAPL	Apple INC	+0.1%	-1.63%	Trim
14	EMR	Emerson Electric Co	+0.1%	+4.19%	Add
15	INTC	Intel CORP	+0.1%	-2.11%	Trim
16	UNH	Unitedhealth Group INC	+0.1%	-1.77%	Trim
17	ACN	Accenture plc	+0.1%	-0.77%	Trim
18	EOG	Eog Resources INC	+0.1%	+0.41%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	-1.05%	Trim
20	UTXZ	United Tech CORP	+0.1%	+4.33%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.36%	Trim
22	PEP	Pepsico INC	+0.1%	+0.81%	Add
23	ABT	Abbott Laboratories	+0.1%	+4.45%	Add
24	PII	Polaris INC	+0.1%	-4.66%	Trim
25	JNJ	Johnson & Johnson	+0.1%	-0.43%	Trim
26	BDX	Becton Dickinson And Co	+0.1%	-0.35%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+6.41%	Add
28	CSCO	Cisco Systems INC	+0.1%	+1.93%	Add
29	HON	Honeywell International INC	+0.1%	-1.52%	Trim
30	KEY	Keycorp	+0.1%	+0.70%	Add
31	FDX	Fedex CORP	+0.1%	-1.09%	Trim
32	CVX	Chevron CORP	0%	+1.61%	Add
33	VGK	Vanguard Ftse Europe ETF	0%	+3.17%	Add
34	NSUSD	Nustar Energy LP	-0.1%	-1.17%	Trim
35	OKE	Oneok INC	-0.2%	-25.77%	Trim
36	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-14.80%	Trim
37	CELG	Celgene CORP	-0.3%	+6.69%	Add
38	SLB	Slb LTD	-0.6%	-92.28%	Trim
39	✓	Triangle Cap CORP	-0.7%	-92.29%	Trim
40	NWL	Newell Brands INC	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	KHC	Kraft Heinz Co/the	—	NEW	New buy
43	ROP	Roper Technologies INC	—	NEW	New buy
44	ORCL	Oracle CORP	—	NEW	New buy
45	XLK	Ss Technology Select Sector	—	EXIT	Sold out
46	GEL	Genesis Energy L.p.	—	EXIT	Sold out
47	FHN	First Horizon CORP	—	NEW	New buy
48	✓	Progress Energy INC	—	EXIT	Sold out
49	✓	Capital Bank Financial CORP	—	EXIT	Sold out
50	FGP1USD	Ferrellgas Partners-lp	—	EXIT	Sold out