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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 (2016Q4)
Original 13F HR (0001388409-17-000001) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 73,276 16,379 4.02%
2 POWERSHARES ETF TRUST 115,597 11,508 2.82%
3 ENTERPRISE PRODS PARTNERS L 375,965 10,166 2.49%
4 BERKSHIRE HATHAWAY INC DEL CL B NEW 56,691 9,239 2.27%
5 APPLE INC 79,754 9,237 2.27%
6 HONEYWELL INTERNATIONAL INC 71,379 8,269 2.03%
7 ISHARES S&P MIDCAP 400 45,844 7,580 1.86%
8 COMCAST CORP CL A 108,522 7,493 1.84%
9 CVS HEALTH CORP 94,800 7,481 1.84%
10 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 98,605 7,457 1.83%
11 METLIFE INC 133,736 7,207 1.77%
12 JOHNSON AND JOHNSON 60,940 7,021 1.72%
13 WALT DISNEY COMPANY (THE) 66,736 6,955 1.71%
14 3M COMPANY 38,259 6,832 1.68%
15 BANK OF NEW YORK MELLON CORP 141,100 6,685 1.64%
16 PFIZER INC 204,130 6,630 1.63%
17 ALPHABET INC CL A 8,287 6,567 1.61%
18 BBANDT CORPORATION 139,352 6,552 1.61%
19 MICROSOFT CORP 101,972 6,337 1.56%
20 AUTOZONE INC 7,947 6,276 1.54%
21 ATANDT INC 143,124 6,087 1.49%
22 UNITEDHEALTH GROUP INC 37,669 6,028 1.48%
23 Medtronic PLC 82,695 5,890 1.45%
24 VANTIV INC CL A 95,469 5,692 1.40%
25 E.I. DU PONT DE NEMOURS AND CO 77,539 5,691 1.40%
26 CELGENE CORP 47,899 5,544 1.36%
27 PEPSICO INC 51,850 5,425 1.33%
28 GLOBAL PAYMENTS INC 77,389 5,372 1.32%
29 THERMO FISHER SCIENTIFIC INCCOM 37,288 5,261 1.29%
30 GENERAL ELECTRIC CO 165,281 5,223 1.28%
31 CHEVRON CORP 43,683 5,142 1.26%
32 PAYPAL HOLDINGS INC 128,119 5,057 1.24%
33 EOG RESOURCES INC 49,119 4,966 1.22%
34 WELLS FARGO AND CO 89,507 4,933 1.21%
35 QUALCOMM INC 74,688 4,870 1.20%
36 ALLERGAN PLC 23,053 4,841 1.19%
37 RAYTHEON CO 33,901 4,814 1.18%
38 HOME DEPOT INC 34,667 4,648 1.14%
39 CHUBB LTD 34,452 4,552 1.12%
40 NEWELL BRANDS INC 101,510 4,532 1.11%
41 Plains All Amern Ppln Lp 140,037 4,522 1.11%
42 PINNACLE FOODS INC DEL 84,041 4,492 1.10%
43 ALPS ETF TR ALERIAN MLP 349,500 4,404 1.08%
44 FACEBOOK INC CL A 38,084 4,382 1.08%
45 AUTOMATIC DATA PROCESSING INC 41,845 4,301 1.06%
46 V F CORP COM 80,420 4,290 1.05%
47 ACCENTURE PLC CL A 36,598 4,287 1.05%
48 PPG INDS INC 45,195 4,283 1.05%
49 FEDEX CORP 22,510 4,191 1.03%
50 AMERICAN TOWER CORP (REIT) 39,520 4,176 1.02%
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