NOVARE CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$639.8B
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 103,761 | $29.3B | 4.58% | |
| 2 | MSFTMicrosoft Corp | 156,130 | $18.4B | 2.88% | |
| 3 | BRK/BBerkshire Hathaway Cl B | 81,691 | $16.4B | 2.57% | |
| 4 | SPLVInvsco S&P 500 Low Vol | 301,471 | $15.9B | 2.48% | |
| 5 | USMVIshares Msci Min Vol | 256,176 | $15.1B | 2.35% | |
| 6 | JNJJohnson & Johnson | 98,933 | $13.8B | 2.16% | |
| 7 | AAPLApple Computer Inc | 72,412 | $13.8B | 2.15% | |
| 8 | INTCIntel Corporation | 254,685 | $13.7B | 2.14% | |
| 9 | WMTWal-Mart Stores Inc | 130,037 | $12.7B | 1.98% | |
| 10 | GOOGLAlphabet Inc Class A | 10,083 | $11.9B | 1.85% | |
| 11 | TJXTJX Cos Inc | 216,770 | $11.5B | 1.80% | |
| 12 | JPSTJPMorgan Ultra Short | 220,912 | $11.1B | 1.74% | |
| 13 | PEPPepsico Inc | 88,581 | $10.9B | 1.70% | |
| 14 | UTXZUnited Technologies Corp | 82,001 | $10.6B | 1.65% | |
| 15 | TAT&T | 316,542 | $9.9B | 1.55% | |
| 16 | HONHoneywell | 62,021 | $9.9B | 1.54% | |
| 17 | EPDEnterprise Prd Prtnrs Lp | 331,413 | $9.6B | 1.51% | |
| 18 | JPMJP Morgan Chase Inc | 89,387 | $9.0B | 1.41% | |
| 19 | —DowDuPont Inc | 166,404 | $8.9B | 1.39% | |
| 20 | TMOThermo Fisher Scientific | 32,130 | $8.8B | 1.37% | |
| 21 | RTN1USDRaytheon Company | 47,022 | $8.6B | 1.34% | |
| 22 | WPWorldpay Inc | 74,940 | $8.5B | 1.33% | |
| 23 | BDXBecton Dickinson & Co | 33,266 | $8.3B | 1.30% | |
| 24 | ABTAbbott Laboratories | 103,661 | $8.3B | 1.30% | |
| 25 | GPNGlobal Payments Inc | 60,635 | $8.3B | 1.29% | |
| 26 | MDTMedtronics | 89,302 | $8.1B | 1.27% | |
| 27 | CMCSAComcast Corp New Cl A | 200,679 | $8.0B | 1.25% | |
| 28 | AVGOBroadcom Ltd | 25,795 | $7.8B | 1.21% | |
| 29 | ETEnergy Transfer Equity LP | 504,022 | $7.7B | 1.21% | |
| 30 | PRFUSDPowershs RAFI US 1000 | 67,787 | $7.7B | 1.20% | |
| 31 | PYPLPaypal Holdings | 73,205 | $7.6B | 1.19% | |
| 32 | METAFacebook Inc Class A | 44,555 | $7.4B | 1.16% | |
| 33 | UNHUnitedhealth Group Inc | 29,496 | $7.3B | 1.14% | |
| 34 | HDHome Depot | 37,854 | $7.3B | 1.14% | |
| 35 | CVXChevron Corp | 54,173 | $6.7B | 1.04% | |
| 36 | VVisa Inc | 42,022 | $6.6B | 1.03% | |
| 37 | PGProcter & Gamble Co | 62,837 | $6.5B | 1.02% | |
| 38 | ROPRoper Technologies | 18,958 | $6.5B | 1.01% | |
| 39 | AMZNAmazon Com Inc | 3,595 | $6.4B | 1.00% | |
| 40 | AMTAmern Tower Corp Class A | 32,222 | $6.3B | 0.99% | |
| 41 | XLYSector Spdr Consumer Fd | 55,499 | $6.3B | 0.99% | |
| 42 | FTVFortive Corporation | 75,195 | $6.3B | 0.99% | |
| 43 | CBChubb Ltd | 44,941 | $6.3B | 0.98% | |
| 44 | AFLA F L A C Inc | 123,893 | $6.2B | 0.97% | |
| 45 | CMAComerica Incorporated | 81,935 | $6.0B | 0.94% | |
| 46 | ACNAccenture LTD | 33,676 | $5.9B | 0.93% | |
| 47 | ERICEricsson Tel Adr B | 645,330 | $5.9B | 0.93% | |
| 48 | WEPMagellan Midstream Partners | 96,600 | $5.9B | 0.92% | |
| 49 | EOGE O G Resources Inc | 60,869 | $5.8B | 0.91% | |
| 50 | CMICummins Inc | 36,361 | $5.7B | 0.90% | |
| 51 | ORealty Income | 77,548 | $5.7B | 0.89% | |
| 52 | SYKStryker Corp | 28,684 | $5.7B | 0.89% | |
| 53 | IJHS&P MidCap 400 I-S | 29,820 | $5.6B | 0.88% | |
| 54 | MCDMcDonald's Corporation | 29,324 | $5.6B | 0.87% | |
| 55 | WBAWalgreens Boots Alliance | 86,509 | $5.5B | 0.86% | |
| 56 | ADIAnalog Devices Inc | 51,197 | $5.4B | 0.84% | |
| 57 | CAHCardinal Health Inc | 109,252 | $5.3B | 0.82% | |
| 58 | LOWLowes Companies | 46,605 | $5.1B | 0.80% | |
| 59 | FQIDigital Realty TRUST Inc | 42,806 | $5.1B | 0.80% | |
| 60 | FDUSFidus Investment Corp | 315,381 | $4.8B | 0.76% | |
| 61 | HUBBHubbell Inc | 40,755 | $4.8B | 0.75% | |
| 62 | IBMInternational Business Machine | 33,542 | $4.7B | 0.74% | |
| 63 | MSMMSC Industrial Direct Inc | 55,902 | $4.6B | 0.72% | |
| 64 | ABBVAbbvie Inc | 57,140 | $4.6B | 0.72% | |
| 65 | CSCOCisco | 84,385 | $4.6B | 0.71% | |
| 66 | ABMA B M Industries Inc | 123,075 | $4.5B | 0.70% | |
| 67 | FDXFedEx Corporation | 23,869 | $4.3B | 0.68% | |
| 68 | FITBFifth Third Bancorp | 167,384 | $4.2B | 0.66% | |
| 69 | IVVIshare S&P 500 | 14,734 | $4.2B | 0.66% | |
| 70 | OKEOneok Inc New | 57,741 | $4.0B | 0.63% | |
| 71 | BLKCHFBlackrock Inc | 9,061 | $3.9B | 0.61% | |
| 72 | BSCLInvesco BulletShares 2021 Corp | 163,669 | $3.4B | 0.54% | |
| 73 | —Plains All Amern Ppln Lp | 136,736 | $3.4B | 0.52% | |
| 74 | ENBEnbridge Inc | 86,244 | $3.1B | 0.49% | |
| 75 | BMYBristol Myers | 64,080 | $3.1B | 0.48% | |
| 76 | GPCGenuine Parts Co | 26,873 | $3.0B | 0.47% | |
| 77 | AMJEURMLP Index ETN- JP Morgan | 107,305 | $2.7B | 0.43% | |
| 78 | TRGPTARGA Resources Corp | 57,688 | $2.4B | 0.37% | |
| 79 | AMLPUSDAlps TRUST Etf | 212,294 | $2.1B | 0.33% | |
| 80 | GBDCGolub Capital Bdc | 118,700 | $2.1B | 0.33% | |
| 81 | SPHSuburban Propane | 89,775 | $2.0B | 0.31% | |
| 82 | INTUIntuit Inc | 7,604 | $2.0B | 0.31% | |
| 83 | NSUSDNustar Energy LP | 65,904 | $1.8B | 0.28% | |
| 84 | IJRS&P Small Cap 600 | 20,411 | $1.6B | 0.25% | |
| 85 | APUAmerigas Propane | 51,000 | $1.6B | 0.25% | |
| 86 | VYMVanguard High Dividend Fund | 17,975 | $1.5B | 0.24% | |
| 87 | GELGenesis Energy Lp | 61,000 | $1.4B | 0.22% | |
| 88 | SCHBSchw US Brd Mkt Etf | 20,447 | $1.4B | 0.22% | |
| 89 | DGRWWisdomtree US Qlt Div | 28,619 | $1.2B | 0.19% | |
| 90 | —Buckeye Partners Uts L P | 35,775 | $1.2B | 0.19% | |
| 91 | KOCoca Cola | 25,452 | $1.2B | 0.19% | |
| 92 | GLADUSDGladstone Capital Corp | 125,375 | $1.1B | 0.18% | |
| 93 | VCITVanguard Intermediate Corp | 12,651 | $1.1B | 0.17% | |
| 94 | VCSHVanguard Short Term Corp | 12,921 | $1.0B | 0.16% | |
| 95 | BACBank of America | 36,600 | $1.0B | 0.16% | |
| 96 | —PowerShares High Dividend | 54,898 | $981.0M | 0.15% | |
| 97 | ATOAtmos Energy Corp | 9,205 | $947.0M | 0.15% | |
| 98 | ASHAshland Inc New | 11,990 | $937.0M | 0.15% | |
| 99 | —Kinder Morgan Inc | 44,529 | $891.0M | 0.14% | |
| 100 | BBTUSDBB&T Corporation | 18,996 | $884.0M | 0.14% |
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