NOVARE CAPITAL MANAGEMENT LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$639.8M
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
SPYS P D R -S&P 500 | $29.3M |
MSFTMicrosoft Corp | $18.4M |
BRK/BBerkshire Hathaway Cl B | $16.4M |
SPLVInvsco S&P 500 Low Vol | $15.9M |
USMVIshares Msci Min Vol | $15.1M |
JNJJohnson & Johnson | $13.8M |
AAPLApple Computer Inc | $13.8M |
INTCIntel Corporation | $13.7M |
WMTWal-Mart Stores Inc | $12.7M |
GOOGLAlphabet Inc Class A | $11.9M |
TJXTJX Cos Inc | $11.5M |
JPSTJPMorgan Ultra Short | $11.1M |
PEPPepsico Inc | $10.9M |
UTXZUnited Technologies Corp | $10.6M |
TAT&T | $9.9M |
HONHoneywell | $9.9M |
EPDEnterprise Prd Prtnrs Lp | $9.6M |
JPMJP Morgan Chase Inc | $9.0M |
—DowDuPont Inc | $8.9M |
TMOThermo Fisher Scientific | $8.8M |
RTN1USDRaytheon Company | $8.6M |
WPWorldpay Inc | $8.5M |
BDXBecton Dickinson & Co | $8.3M |
ABTAbbott Laboratories | $8.3M |
GPNGlobal Payments Inc | $8.3M |
MDTMedtronics | $8.1M |
CMCSAComcast Corp New Cl A | $8.0M |
AVGOBroadcom Ltd | $7.8M |
ETEnergy Transfer Equity LP | $7.7M |
PRFUSDPowershs RAFI US 1000 | $7.7M |
PYPLPaypal Holdings | $7.6M |
METAFacebook Inc Class A | $7.4M |
UNHUnitedhealth Group Inc | $7.3M |
HDHome Depot | $7.3M |
CVXChevron Corp | $6.7M |
VVisa Inc | $6.6M |
PGProcter & Gamble Co | $6.5M |
ROPRoper Technologies | $6.5M |
AMZNAmazon Com Inc | $6.4M |
AMTAmern Tower Corp Class A | $6.3M |
XLYSector Spdr Consumer Fd | $6.3M |
FTVFortive Corporation | $6.3M |
CBChubb Ltd | $6.3M |
AFLA F L A C Inc | $6.2M |
CMAComerica Incorporated | $6.0M |
ACNAccenture LTD | $5.9M |
ERICEricsson Tel Adr B | $5.9M |
WEPMagellan Midstream Partners | $5.9M |
EOGE O G Resources Inc | $5.8M |
CMICummins Inc | $5.7M |
ORealty Income | $5.7M |
SYKStryker Corp | $5.7M |
IJHS&P MidCap 400 I-S | $5.6M |
MCDMcDonald's Corporation | $5.6M |
WBAWalgreens Boots Alliance | $5.5M |
ADIAnalog Devices Inc | $5.4M |
CAHCardinal Health Inc | $5.3M |
LOWLowes Companies | $5.1M |
FQIDigital Realty TRUST Inc | $5.1M |
FDUSFidus Investment Corp | $4.8M |
HUBBHubbell Inc | $4.8M |
IBMInternational Business Machine | $4.7M |
MSMMSC Industrial Direct Inc | $4.6M |
ABBVAbbvie Inc | $4.6M |
CSCOCisco | $4.6M |
ABMA B M Industries Inc | $4.5M |
FDXFedEx Corporation | $4.3M |
FITBFifth Third Bancorp | $4.2M |
IVVIshare S&P 500 | $4.2M |
OKEOneok Inc New | $4.0M |
BLKCHFBlackrock Inc | $3.9M |
BSCLInvesco BulletShares 2021 Corp | $3.4M |
—Plains All Amern Ppln Lp | $3.4M |
ENBEnbridge Inc | $3.1M |
BMYBristol Myers | $3.1M |
GPCGenuine Parts Co | $3.0M |
AMJEURMLP Index ETN- JP Morgan | $2.7M |
TRGPTARGA Resources Corp | $2.4M |
AMLPUSDAlps TRUST Etf | $2.1M |
GBDCGolub Capital Bdc | $2.1M |
SPHSuburban Propane | $2.0M |
INTUIntuit Inc | $2.0M |
NSUSDNustar Energy LP | $1.8M |
IJRS&P Small Cap 600 | $1.6M |
APUAmerigas Propane | $1.6M |
VYMVanguard High Dividend Fund | $1.5M |
GELGenesis Energy Lp | $1.4M |
SCHBSchw US Brd Mkt Etf | $1.4M |
DGRWWisdomtree US Qlt Div | $1.2M |
—Buckeye Partners Uts L P | $1.2M |
KOCoca Cola | $1.2M |
GLADUSDGladstone Capital Corp | $1.1M |
VCITVanguard Intermediate Corp | $1.1M |
VCSHVanguard Short Term Corp | $1.0M |
BACBank of America | $1.0M |
—PowerShares High Dividend | $981K |
ATOAtmos Energy Corp | $947K |
ASHAshland Inc New | $937K |
—Kinder Morgan Inc | $891K |
BBTUSDBB&T Corporation | $884K |
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