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)

StockValue
FNDXSchwab Fundamental US
$839K
PPGPPG Industries Inc
$810K
UPSUnited Parcel Service B
$765K
DISDisney Walt Hldg Co
$743K
VWOBVanguard Emerging Mkt Bond
$739K
BSCMUSDInvesco Bulletshares 2022
$669K
XLFSector Spdr Fincl Select
$651K
WMBWilliams Companies
$645K
PHParker-Hannifin Corp
$605K
BRK-B1/100 Berkshire Htwy Class A
$602K
BABoeing Co
$579K
GEGeneral Electric
$536K
ITWIllinois Tool Works Inc
$506K
DUKDuke Energy Corp
$505K
LVLNSpdr Kbw Regional Bking
$484K
OXYOccidental Pete Corp
$453K
VIGVanguard Div Apprciation
$445K
FT2First Horizon Natl Corp
$425K
MMM3m Company
$386K
RJFRaymond James Finl Inc
$366K
SCHXSchw US Large Cap
$345K
XOMExxon-Mobil
$339K
SHYGIshares High Yield
$313K
VTIVanguard Total Stock Mkt
$296K
DDominion Resources Inc
$286K
SCHMSchwab US Mid Cap Etf
$277K
MRKMerck
$275K
KMBKimberly Clark
$243K
RYRoyal Bk Cda Montreal
$240K
IGSBIshares Short Term Corporate
$234K
CATCaterpillar Inc
$217K
IGIBIshares Intermediate Corporate
$205K
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