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)
| Stock | Value |
|---|---|
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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