NOVARE CAPITAL MANAGEMENT LLC Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$568.8M

Holdings

127

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (127 positions)

StockValue
MSFTMicrosoft Corp
$24.1M
SPYSPDR S&P 500 ETF TR
$22.6M
USMVIshares Msci Min Vol
$20.1M
SPLVInvsco S&P 500 Low Vol
$17.1M
AAPLApple Computer Inc
$16.8M
WMTWal-Mart Stores Inc
$14.2M
INTCIntel Corporation
$13.6M
JNJJohnson & Johnson
$13.4M
GOOGLAlphabet Inc Class A
$11.5M
CMCSAComcast Corp New Cl A
$11.0M
JPSTJ P Morgan Exchange-Traded F
$11.0M
BRK/BBerkshire Hathaway Cl B
$10.4M
TAT&T
$9.9M
AMZNAmazon Com Inc
$9.9M
JPMJP Morgan Chase Inc
$8.5M
HONHoneywell
$8.5M
XLFISector Spdr Tr Con Stpls
$8.4M
TMOThermo Fisher Scientific
$7.9M
ABTAbbott Laboratories
$7.8M
IBMInternational Business Machine
$7.8M
MDTMedtronic PLC
$7.8M
UNHUnitedhealth Group Inc
$7.6M
GPNGlobal Payments Inc
$7.2M
METAFacebook Inc Class A
$7.0M
HDHome Depot
$7.0M
BDXBecton Dickinson & Co
$6.8M
VVisa Inc
$6.7M
RTN1USDRaytheon Company
$6.6M
AVGOBroadcom Ltd
$6.5M
AMTAmern Tower Corp Class A
$6.3M
PEPPepsico Inc
$6.3M
FQIDigital Realty TRUST Inc
$6.2M
BMYBristol Myers
$6.2M
PYPLPaypal Holdings
$6.2M
FISFidelity Natl Info Svcs
$6.2M
SYKStryker Corp
$6.1M
NEENextEra Energy
$5.6M
ROPRoper Technologies
$5.6M
AMEAmetek Inc New
$5.6M
IVVIshare S&P 500
$5.3M
ACNAccenture LTD
$5.3M
TJXTJX Cos Inc
$5.3M
CMICummins Inc
$5.2M
ABBVAbbvie Inc
$5.2M
WBAWalgreens Boots Alliance
$5.2M
VCITVanguard Intermediate Corp
$5.1M
XLYSector Spdr Consumer Fd
$5.1M
CBChubb Ltd
$5.0M
HUBBHubbell Inc
$4.9M
CHRWC H Robinson Worldwide Inc
$4.8M
CAHCardinal Health Inc
$4.8M
AEPAmerican Elec Pwr Co Inc
$4.8M
PRFInvesco FTSE RAFI US 1000 ETF
$4.7M
EMREmerson Electric Co
$4.5M
ADIAnalog Devices Inc
$4.4M
LOWLowes Companies
$4.4M
MCDMcDonald's Corporation
$4.3M
EPDEnterprise Prd Prtnrs Lp
$4.3M
AFLA F L A C Inc
$4.3M
MSMMSC Industrial Direct Inc
$4.3M
ZTSZoetis Inc
$4.3M
FTVFortive Corporation
$4.2M
BACBank of America
$4.2M
KELKellogg Company
$4.1M
CSCOCisco
$4.1M
CVXChevron Corp
$3.9M
IJHiShares Core S&P Mid-Cap ETF
$3.8M
ORealty Income
$3.8M
WEPMagellan Midstream Partners
$3.5M
EMNEastman Chemical Co
$3.4M
FITBFifth Third Bancorp
$3.0M
GPCGenuine Parts Co
$2.4M
ENBEnbridge Inc
$2.4M
BSCLInvesco BulletShares 2021 Corp
$2.3M
ETEnergy Transfer Equity LP
$2.3M
QQQInvesco Bulletshares 2023
$2.0M
FDUSFidus Invt Corp
$1.9M
UPSUnited Parcel Service
$1.7M
SCHBSchw US Brd Mkt Etf
$1.7M
GSLCGoldman Sachs Actvbeta
$1.7M
BSCMUSDInvesco Bulletshares 2022
$1.5M
INTUIntuit Inc
$1.5M
CGBDTCG BDC Inc
$1.3M
SPHSuburban Propane
$1.2M
Kinder Morgan Inc
$1.2M
VYMVanguard High Dividend Fund
$1.2M
GLADUSDGladstone Capital Corp
$1.1M
IEIIshares Tr Bond
$987K
BSCPInvesco Bulletshares Corporate 2025
$975K
PAAPlains All Amern Ppln Lp
$913K
KOCoca Cola
$905K
VIGVanguard Div Apprciation
$887K
OKEOneok Inc New
$877K
VCSHVanguard Short Term Corp
$833K
DGRWWisdomtree US Qlt Div
$816K
DISDisney Walt Hldg Co
$726K
ATOAtmos Energy Corp
$725K
BSCOInvesco Bulletshares Corporate 2024
$715K
PGProcter & Gamble Co
$693K
PowerShares High Dividend
$690K
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