NOVARE CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$588.9B
Holdings
149
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 84,264 | $22.9B | 3.88% | |
| 2 | MSFTMicrosoft Corp | 168,005 | $16.6B | 2.81% | |
| 3 | BRK/BBerkshire Hathaway Cl B | 83,610 | $15.6B | 2.65% | |
| 4 | VGKVanguard Ftse Europe | 251,055 | $14.1B | 2.39% | |
| 5 | AAPLApple Computer Inc | 73,665 | $13.6B | 2.32% | |
| 6 | EPDEnterprise Prd Prtnrs Lp | 475,677 | $13.2B | 2.23% | |
| 7 | XLYSector Spdr Consumer Fd | 106,557 | $11.6B | 1.98% | |
| 8 | GOOGLAlphabet Inc Class A | 9,602 | $10.8B | 1.84% | |
| 9 | TJXTJX Cos Inc | 113,144 | $10.8B | 1.83% | |
| 10 | JNJJohnson & Johnson | 87,258 | $10.6B | 1.80% | |
| 11 | PEPPepsico Inc | 88,409 | $9.6B | 1.63% | |
| 12 | HONHoneywell | 62,664 | $9.0B | 1.53% | |
| 13 | TAT&T | 272,512 | $8.8B | 1.49% | |
| 14 | PRFUSDPowershs RAFI US 1000 | 76,861 | $8.7B | 1.47% | |
| 15 | UTXZUnited Technologies Corp | 68,981 | $8.6B | 1.46% | |
| 16 | METAFacebook Inc Class A | 44,301 | $8.6B | 1.46% | |
| 17 | JPMJP Morgan Chase Inc | 81,591 | $8.5B | 1.44% | |
| 18 | BDXBecton Dickinson & Co | 33,942 | $8.1B | 1.38% | |
| 19 | UNHUnitedhealth Group Inc | 32,737 | $8.0B | 1.36% | |
| 20 | PPGPPG Industries Inc | 76,310 | $7.9B | 1.34% | |
| 21 | MDTMedtronics | 92,191 | $7.9B | 1.34% | |
| 22 | CMAComerica Incorporated | 84,295 | $7.7B | 1.30% | |
| 23 | HDHome Depot | 39,273 | $7.7B | 1.30% | |
| 24 | PYPLPaypal Holdings | 91,832 | $7.6B | 1.30% | |
| 25 | GPNGlobal Payments Inc | 68,354 | $7.6B | 1.29% | |
| 26 | TMOThermo Fisher Scientific | 35,744 | $7.4B | 1.26% | |
| 27 | EOGE O G Resources Inc | 59,044 | $7.3B | 1.25% | |
| 28 | RTN1USDRaytheon Company | 37,939 | $7.3B | 1.24% | |
| 29 | WPWorldpay Inc | 86,410 | $7.1B | 1.20% | |
| 30 | KEYKeycorp Inc New | 359,729 | $7.0B | 1.19% | |
| 31 | —DowDuPont Inc | 106,096 | $7.0B | 1.19% | |
| 32 | KHCKraft Heinz Company | 109,491 | $6.9B | 1.17% | |
| 33 | WEPMagellan Midstream Partners | 98,075 | $6.8B | 1.15% | |
| 34 | ABTAbbott Laboratories | 109,026 | $6.6B | 1.13% | |
| 35 | CMCSAComcast Corp New Cl A | 200,764 | $6.6B | 1.12% | |
| 36 | JPSTJPMorgan Ultra Short | 130,014 | $6.5B | 1.11% | |
| 37 | CVXChevron Corp | 51,493 | $6.5B | 1.11% | |
| 38 | FTVFortive Corporation | 81,565 | $6.3B | 1.07% | |
| 39 | ACNAccenture LTD | 37,365 | $6.1B | 1.04% | |
| 40 | AVGOBroadcom Ltd | 24,882 | $6.0B | 1.03% | |
| 41 | IJHS&P MidCap 400 I-S | 30,792 | $6.0B | 1.02% | |
| 42 | METMetlife Inc | 136,628 | $6.0B | 1.01% | |
| 43 | —Pinnacle Foods Inc | 89,390 | $5.8B | 0.99% | |
| 44 | SCHESchw Emg Mkt Eq Etf | 220,638 | $5.7B | 0.97% | |
| 45 | CBChubb Ltd | 41,621 | $5.3B | 0.90% | |
| 46 | AMTAmern Tower Corp Class A | 36,249 | $5.2B | 0.89% | |
| 47 | ROPRoper Technologies | 18,647 | $5.1B | 0.87% | |
| 48 | ETEnergy Transfer Partners | 266,736 | $5.1B | 0.86% | |
| 49 | FDUSFidus Investment Corp | 352,879 | $5.0B | 0.85% | |
| 50 | ORCLOracle Corporation | 110,441 | $4.9B | 0.83% | |
| 51 | AFLAFLAC Inc | 110,348 | $4.7B | 0.81% | |
| 52 | PGProcter & Gamble Co | 58,361 | $4.6B | 0.77% | |
| 53 | MCDMcDonald's Corporation | 28,764 | $4.5B | 0.77% | |
| 54 | FITBFifth Third Bancorp | 156,511 | $4.5B | 0.76% | |
| 55 | CELGCelgene Corp | 56,269 | $4.5B | 0.76% | |
| 56 | FDXFedEx Corporation | 19,606 | $4.5B | 0.76% | |
| 57 | INTCIntel Corporation | 88,879 | $4.4B | 0.75% | |
| 58 | VWOVanguard Emerging Markets | 103,140 | $4.4B | 0.74% | |
| 59 | ABBVAbbvie Inc | 46,846 | $4.3B | 0.74% | |
| 60 | ADIAnalog Devices Inc | 44,316 | $4.3B | 0.72% | |
| 61 | PIIPolaris Industries Inc | 34,649 | $4.2B | 0.72% | |
| 62 | IBMIntl Business Machine | 29,361 | $4.1B | 0.70% | |
| 63 | WMTWal-Mart Stores Inc | 47,422 | $4.1B | 0.69% | |
| 64 | OKEOneok Inc New | 57,591 | $4.0B | 0.68% | |
| 65 | FQIDigital Rlty Tr Inc | 36,044 | $4.0B | 0.68% | |
| 66 | XOMExxon-Mobil | 48,178 | $4.0B | 0.68% | |
| 67 | WBAWalgreens Boots Alliance | 61,255 | $3.7B | 0.62% | |
| 68 | CSCOCisco | 84,942 | $3.7B | 0.62% | |
| 69 | VWOBVanguard Emerging Mkt Bond | 46,598 | $3.5B | 0.60% | |
| 70 | ORealty Income | 65,213 | $3.5B | 0.60% | |
| 71 | AMLPUSDAlps TRUST Etf | 340,374 | $3.4B | 0.58% | |
| 72 | BENFranklin Res Inc | 104,353 | $3.3B | 0.57% | |
| 73 | —Plains All Amern Ppln Lp | 136,236 | $3.2B | 0.55% | |
| 74 | BMYBristol Myers | 54,264 | $3.0B | 0.51% | |
| 75 | ETEnergy Transfer Equity | 172,005 | $3.0B | 0.50% | |
| 76 | TRGPTARGA Resources Corp | 57,905 | $2.9B | 0.49% | |
| 77 | IVVIshare S&P 500 | 10,492 | $2.9B | 0.49% | |
| 78 | LOWLowes Companies | 28,556 | $2.7B | 0.46% | |
| 79 | GBDCGolub Capital Bdc | 137,350 | $2.5B | 0.43% | |
| 80 | ABMA B M Industries Inc | 84,925 | $2.5B | 0.42% | |
| 81 | CMICummins Inc | 18,121 | $2.4B | 0.41% | |
| 82 | INTUIntuit Inc | 11,684 | $2.4B | 0.41% | |
| 83 | CAHCardinal Health Inc | 47,295 | $2.3B | 0.39% | |
| 84 | SPHSuburban Propane | 93,345 | $2.2B | 0.37% | |
| 85 | APUAmerigas Propane | 51,000 | $2.2B | 0.37% | |
| 86 | SONSonoco Prods Co | 34,934 | $1.8B | 0.31% | |
| 87 | NSCNorfolk Southern Corp | 11,537 | $1.7B | 0.30% | |
| 88 | VYMVanguard High Dividend Fund | 19,130 | $1.6B | 0.27% | |
| 89 | —Enbridge Energy | 143,150 | $1.6B | 0.27% | |
| 90 | NSUSDNustar Energy LP | 66,904 | $1.5B | 0.26% | |
| 91 | —Buckeye Partners Uts L P | 42,075 | $1.5B | 0.25% | |
| 92 | BSCLInvesco BulletShares 2021 Corp | 70,519 | $1.5B | 0.25% | |
| 93 | IJRS&P Small Cap 600 | 16,381 | $1.4B | 0.23% | |
| 94 | VCSHVanguard Short Term Corp | 17,113 | $1.3B | 0.23% | |
| 95 | KOCoca Cola | 30,157 | $1.3B | 0.22% | |
| 96 | SCHBSchw US Brd Mkt Etf | 19,105 | $1.3B | 0.21% | |
| 97 | —Spectra Energy Partners LP | 33,750 | $1.2B | 0.20% | |
| 98 | BBTUSDBB&T Corporation | 23,066 | $1.2B | 0.20% | |
| 99 | ASHAshland Inc New | 14,565 | $1.1B | 0.19% | |
| 100 | GELGenesis Energy Lp | 49,800 | $1.1B | 0.19% |
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