NOVARE CAPITAL MANAGEMENT LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$568.8B
Holdings
127
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 153,047 | $24.1B | 4.24% | |
| 2 | SPYSPDR S&P 500 ETF TR | 87,868 | $22.6B | 3.98% | |
| 3 | USMVIshares Msci Min Vol | 371,819 | $20.1B | 3.53% | |
| 4 | SPLVInvsco S&P 500 Low Vol | 364,130 | $17.1B | 3.00% | |
| 5 | AAPLApple Computer Inc | 66,139 | $16.8B | 2.96% | |
| 6 | WMTWal-Mart Stores Inc | 124,850 | $14.2B | 2.49% | |
| 7 | INTCIntel Corporation | 250,978 | $13.6B | 2.39% | |
| 8 | JNJJohnson & Johnson | 102,047 | $13.4B | 2.35% | |
| 9 | GOOGLAlphabet Inc Class A | 9,911 | $11.5B | 2.02% | |
| 10 | CMCSAComcast Corp New Cl A | 320,934 | $11.0B | 1.94% | |
| 11 | JPSTJ P Morgan Exchange-Traded F | 221,043 | $11.0B | 1.93% | |
| 12 | BRK/BBerkshire Hathaway Cl B | 56,928 | $10.4B | 1.83% | |
| 13 | TAT&T | 339,520 | $9.9B | 1.74% | |
| 14 | AMZNAmazon Com Inc | 5,075 | $9.9B | 1.74% | |
| 15 | JPMJP Morgan Chase Inc | 94,519 | $8.5B | 1.50% | |
| 16 | HONHoneywell | 63,424 | $8.5B | 1.49% | |
| 17 | XLFISector Spdr Tr Con Stpls | 155,000 | $8.4B | 1.48% | |
| 18 | TMOThermo Fisher Scientific | 27,932 | $7.9B | 1.39% | |
| 19 | ABTAbbott Laboratories | 98,916 | $7.8B | 1.37% | |
| 20 | IBMInternational Business Machine | 70,348 | $7.8B | 1.37% | |
| 21 | MDTMedtronic PLC | 86,101 | $7.8B | 1.37% | |
| 22 | UNHUnitedhealth Group Inc | 30,480 | $7.6B | 1.34% | |
| 23 | GPNGlobal Payments Inc | 49,661 | $7.2B | 1.26% | |
| 24 | METAFacebook Inc Class A | 42,156 | $7.0B | 1.24% | |
| 25 | HDHome Depot | 37,548 | $7.0B | 1.23% | |
| 26 | BDXBecton Dickinson & Co | 29,767 | $6.8B | 1.20% | |
| 27 | VVisa Inc | 41,420 | $6.7B | 1.17% | |
| 28 | RTN1USDRaytheon Company | 50,087 | $6.6B | 1.15% | |
| 29 | AVGOBroadcom Ltd | 27,207 | $6.5B | 1.13% | |
| 30 | AMTAmern Tower Corp Class A | 28,983 | $6.3B | 1.11% | |
| 31 | PEPPepsico Inc | 52,367 | $6.3B | 1.11% | |
| 32 | FQIDigital Realty TRUST Inc | 44,985 | $6.2B | 1.10% | |
| 33 | BMYBristol Myers | 111,343 | $6.2B | 1.09% | |
| 34 | PYPLPaypal Holdings | 64,808 | $6.2B | 1.09% | |
| 35 | FISFidelity Natl Info Svcs | 50,973 | $6.2B | 1.09% | |
| 36 | SYKStryker Corp | 36,849 | $6.1B | 1.08% | |
| 37 | NEENextEra Energy | 23,378 | $5.6B | 0.99% | |
| 38 | ROPRoper Technologies | 18,020 | $5.6B | 0.99% | |
| 39 | AMEAmetek Inc New | 77,733 | $5.6B | 0.98% | |
| 40 | IVVIshare S&P 500 | 20,701 | $5.3B | 0.94% | |
| 41 | ACNAccenture LTD | 32,366 | $5.3B | 0.93% | |
| 42 | TJXTJX Cos Inc | 110,474 | $5.3B | 0.93% | |
| 43 | CMICummins Inc | 38,491 | $5.2B | 0.92% | |
| 44 | ABBVAbbvie Inc | 68,053 | $5.2B | 0.91% | |
| 45 | WBAWalgreens Boots Alliance | 112,569 | $5.2B | 0.91% | |
| 46 | VCITVanguard Intermediate Corp | 58,598 | $5.1B | 0.90% | |
| 47 | XLYSector Spdr Consumer Fd | 51,748 | $5.1B | 0.89% | |
| 48 | CBChubb Ltd | 45,148 | $5.0B | 0.89% | |
| 49 | HUBBHubbell Inc | 42,981 | $4.9B | 0.87% | |
| 50 | CHRWC H Robinson Worldwide Inc | 72,845 | $4.8B | 0.85% | |
| 51 | CAHCardinal Health Inc | 100,290 | $4.8B | 0.85% | |
| 52 | AEPAmerican Elec Pwr Co Inc | 59,769 | $4.8B | 0.84% | |
| 53 | PRFInvesco FTSE RAFI US 1000 ETF | 50,896 | $4.7B | 0.83% | |
| 54 | EMREmerson Electric Co | 93,553 | $4.5B | 0.78% | |
| 55 | ADIAnalog Devices Inc | 49,403 | $4.4B | 0.78% | |
| 56 | LOWLowes Companies | 51,338 | $4.4B | 0.78% | |
| 57 | MCDMcDonald's Corporation | 26,178 | $4.3B | 0.76% | |
| 58 | EPDEnterprise Prd Prtnrs Lp | 302,492 | $4.3B | 0.76% | |
| 59 | AFLA F L A C Inc | 125,843 | $4.3B | 0.76% | |
| 60 | MSMMSC Industrial Direct Inc | 77,580 | $4.3B | 0.75% | |
| 61 | ZTSZoetis Inc | 36,185 | $4.3B | 0.75% | |
| 62 | FTVFortive Corporation | 76,518 | $4.2B | 0.74% | |
| 63 | BACBank of America | 196,159 | $4.2B | 0.73% | |
| 64 | KELKellogg Company | 68,238 | $4.1B | 0.72% | |
| 65 | CSCOCisco | 103,614 | $4.1B | 0.72% | |
| 66 | CVXChevron Corp | 53,271 | $3.9B | 0.68% | |
| 67 | IJHiShares Core S&P Mid-Cap ETF | 26,548 | $3.8B | 0.67% | |
| 68 | ORealty Income | 75,210 | $3.8B | 0.66% | |
| 69 | WEPMagellan Midstream Partners | 96,600 | $3.5B | 0.62% | |
| 70 | EMNEastman Chemical Co | 72,437 | $3.4B | 0.59% | |
| 71 | FITBFifth Third Bancorp | 202,529 | $3.0B | 0.53% | |
| 72 | GPCGenuine Parts Co | 36,233 | $2.4B | 0.43% | |
| 73 | ENBEnbridge Inc | 83,583 | $2.4B | 0.43% | |
| 74 | BSCLInvesco BulletShares 2021 Corp | 109,198 | $2.3B | 0.40% | |
| 75 | ETEnergy Transfer Equity LP | 493,878 | $2.3B | 0.40% | |
| 76 | QQQInvesco Bulletshares 2023 | 96,227 | $2.0B | 0.35% | |
| 77 | FDUSFidus Invt Corp | 281,343 | $1.9B | 0.33% | |
| 78 | UPSUnited Parcel Service | 18,175 | $1.7B | 0.30% | |
| 79 | SCHBSchw US Brd Mkt Etf | 27,644 | $1.7B | 0.29% | |
| 80 | GSLCGoldman Sachs Actvbeta | 31,999 | $1.7B | 0.29% | |
| 81 | BSCMUSDInvesco Bulletshares 2022 | 69,865 | $1.5B | 0.26% | |
| 82 | INTUIntuit Inc | 6,320 | $1.5B | 0.26% | |
| 83 | CGBDTCG BDC Inc | 242,785 | $1.3B | 0.22% | |
| 84 | SPHSuburban Propane | 87,200 | $1.2B | 0.22% | |
| 85 | —Kinder Morgan Inc | 84,739 | $1.2B | 0.21% | |
| 86 | VYMVanguard High Dividend Fund | 16,424 | $1.2B | 0.20% | |
| 87 | GLADUSDGladstone Capital Corp | 188,290 | $1.1B | 0.19% | |
| 88 | IEIIshares Tr Bond | 7,400 | $987.0M | 0.17% | |
| 89 | BSCPInvesco Bulletshares Corporate 2025 | 47,375 | $975.0M | 0.17% | |
| 90 | PAAPlains All Amern Ppln Lp | 172,910 | $913.0M | 0.16% | |
| 91 | KOCoca Cola | 20,459 | $905.0M | 0.16% | |
| 92 | VIGVanguard Div Apprciation | 8,575 | $887.0M | 0.16% | |
| 93 | OKEOneok Inc New | 40,215 | $877.0M | 0.15% | |
| 94 | VCSHVanguard Short Term Corp | 10,526 | $833.0M | 0.15% | |
| 95 | DGRWWisdomtree US Qlt Div | 20,970 | $816.0M | 0.14% | |
| 96 | DISDisney Walt Hldg Co | 7,513 | $726.0M | 0.13% | |
| 97 | ATOAtmos Energy Corp | 7,305 | $725.0M | 0.13% | |
| 98 | BSCOInvesco Bulletshares Corporate 2024 | 34,634 | $715.0M | 0.13% | |
| 99 | PGProcter & Gamble Co | 6,303 | $693.0M | 0.12% | |
| 100 | —PowerShares High Dividend | 53,258 | $690.0M | 0.12% |
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