Dark
Light
System
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 3M CO 39,857 6,641 1.87%
2 ACCENTURE PLC IRELAND 33,328 3,846 1.08%
3 ALLERGAN PLC 21,078 5,650 1.59%
4 ALPHABET INC 8,116 6,192 1.74%
5 ALPS ETF TR 301,770 3,295 0.93%
6 AMERICAN EXPRESS CO 5,405 332 0.09%
7 AMERICAN TOWER CORP NEW 45,425 4,650 1.31%
8 AMERIGAS PARTNERS L P 53,020 2,305 0.65%
9 APPLE INC 88,047 9,596 2.69%
10 AT&T INC 138,617 5,430 1.52%
11 ATMOS ENERGY CORP 8,305 617 0.17%
12 AUTOMATIC DATA PROCESSING IN 25,500 2,288 0.64%
13 AUTOZONE INC 7,423 5,914 1.66%
14 Ashland Inc New 21,565 2,371 0.67%
15 BANK AMER CORP 41,373 559 0.16%
16 BANK NEW YORK MELLON CORP 141,158 5,199 1.46%
17 BB&T CORP 130,590 4,345 1.22%
18 BECTON DICKINSON & CO 10,968 1,665 0.47%
19 BERKSHIRE HATHAWAY INC DEL 56,099 7,959 2.24%
20 BUCKEYE PARTNERS L P 40,210 2,732 0.77%
21 CELGENE CORP 4,360 436 0.12%
22 CHEVRON CORP NEW 45,671 4,357 1.22%
23 CHUBB LIMITED 31,088 3,704 1.04%
24 COCA COLA CO 21,789 1,011 0.28%
25 COMCAST CORP NEW 117,729 7,191 2.02%
26 COMMUNITYONE BANCORP COM 27,848 370 0.10%
27 CONOCOPHILLIPS 6,665 268 0.08%
28 COSTCO WHSL CORP NEW 1,342 211 0.06%
29 CVS HEALTH CORP 92,115 9,555 2.68%
30 DELPHI AUTOMOTIVE PLC 55,185 4,140 1.16%
31 DISNEY WALT CO 63,386 6,295 1.77%
32 DOLLAR GEN CORP NEW 52,855 4,524 1.27%
33 DOLLAR TREE INC 2,745 226 0.06%
34 DOMINION ENERGY INC 2,746 206 0.06%
35 DU PONT E I DE NEMOURS & CO 75,523 4,782 1.34%
36 Duke Energy Corp New 5,953 480 0.13%
37 EATON CORP PLC 5,425 339 0.10%
38 EBAY INC 80,773 1,927 0.54%
39 EMERSON ELEC CO 14,645 796 0.22%
40 ENBRIDGE ENERGY PARTNERS L P 103,685 1,900 0.53%
41 ENERGY TRANSFER L P 172,005 1,226 0.34%
42 ENERGY TRANSFER PRTNRS L P 70,804 2,290 0.64%
43 ENTERPRISE PRODS PARTNERS L 401,651 9,889 2.78%
44 EOG RES INC 51,274 3,721 1.04%
45 EXXON MOBIL CORP 33,572 2,806 0.79%
46 Equitable Resources Inc 4,000 269 0.08%
47 FEDEX CORP 25,525 4,153 1.17%
48 FERRELLGAS PARTNERS L.P. UNIT LTD PART 149,289 2,598 0.73%
49 FIFTH THIRD BANCORP 187,671 3,132 0.88%
50 GENERAL ELECTRIC CO 115,261 3,664 1.03%
Page 1 of 3