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Institutional Investment Manager
NOVARE CAPITAL MANAGEMENT LLC
NOVARE CAPITAL MANAGEMENT LLC (CIK: 0001388409) incorporated in North Carolina, located at 521 East Morehead Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001388409-16-000006) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 53,726 11,042 3.10%
2 ENTERPRISE PRODS PARTNERS L 401,651 9,889 2.78%
3 APPLE INC 88,047 9,596 2.69%
4 CVS HEALTH CORP 92,115 9,555 2.68%
5 POWERSHARES N/C 6/4/18 46137V613 94,558 8,335 2.34%
6 BERKSHIRE HATHAWAY INC DEL 56,099 7,959 2.24%
7 HONEYWELL INTL INC 70,769 7,930 2.23%
8 COMCAST CORP NEW 117,729 7,191 2.02%
9 MAGELLAN MIDSTREAM PRTNRS LP 99,505 6,846 1.92%
10 3M CO 39,857 6,641 1.87%
11 VANTIV INC 121,334 6,537 1.84%
12 GLOBAL PAYMENTS 98,143 6,409 1.80%
13 DISNEY WALT CO 63,386 6,295 1.77%
14 JOHNSON & JOHNSON 57,615 6,234 1.75%
15 ALPHABET INC 8,116 6,192 1.74%
16 ISHARES TR 42,865 6,181 1.74%
17 METLIFE INC 137,552 6,044 1.70%
18 AUTOZONE INC 7,423 5,914 1.66%
19 MEDTRONIC INC 77,593 5,819 1.63%
20 PFIZER INC 193,911 5,748 1.61%
21 ALLERGAN PLC 21,078 5,650 1.59%
22 V F CORP 85,995 5,569 1.56%
23 AT&T INC 138,617 5,430 1.52%
24 PAYPAL HLDGS INC 139,257 5,375 1.51%
25 BANK NEW YORK MELLON CORP 141,158 5,199 1.46%
26 ISHARES INC MSCI EURZONE ETF 142,580 4,903 1.38%
27 PEPSICO INC 47,298 4,847 1.36%
28 UNITEDHEALTH GROUP INC 37,401 4,821 1.35%
29 DU PONT E I DE NEMOURS & CO 75,523 4,782 1.34%
30 THERMO FISHER SCIENTIFIC INC 33,178 4,698 1.32%
31 AMERICAN TOWER CORP NEW 45,425 4,650 1.31%
32 PPG INDS INC 41,465 4,623 1.30%
33 QUALCOMM INC 89,477 4,576 1.29%
34 DOLLAR GEN CORP NEW 52,855 4,524 1.27%
35 CHEVRON CORP NEW 45,671 4,357 1.22%
36 BB&T CORP 130,590 4,345 1.22%
37 MICROSOFT CORP 76,551 4,228 1.19%
38 WELLS FARGO & CO NEW 85,923 4,155 1.17%
39 FEDEX CORP 25,525 4,153 1.17%
40 DELPHI AUTOMOTIVE PLC 55,185 4,140 1.16%
41 SUNOCO LOGISTICS PRTNRS L P 162,045 4,062 1.14%
42 Mylan Inc 83,511 3,871 1.09%
43 ACCENTURE PLC IRELAND 33,328 3,846 1.08%
44 EOG RES INC 51,274 3,721 1.04%
45 PPL CORP 97,336 3,706 1.04%
46 CHUBB LIMITED 31,088 3,704 1.04%
47 SCHLUMBERGER LTD 49,805 3,673 1.03%
48 GENERAL ELECTRIC CO 115,261 3,664 1.03%
49 ALPS ETF TR 301,770 3,295 0.93%
50 FIFTH THIRD BANCORP 187,671 3,132 0.88%
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