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 |
|---|---|---|---|---|---|
| 101 | VCITVanguard Intermediate Corp | 12,909 | $1.1B | 0.18% | |
| 102 | —PowerShares High Dividend | 59,498 | $1.0B | 0.18% | |
| 103 | AMJEURMLP Index ETN- JP Morgan | 39,195 | $1.0B | 0.18% | |
| 104 | DGRWWisdomtree US Qlt Div | 24,281 | $996.0M | 0.17% | |
| 105 | BACBank of America | 31,565 | $890.0M | 0.15% | |
| 106 | SJMJ M Smuckers Co New | 8,065 | $867.0M | 0.15% | |
| 107 | BKBank Of New York Co Inc | 16,019 | $864.0M | 0.15% | |
| 108 | DISDisney Walt Hldg Co | 8,068 | $845.0M | 0.14% | |
| 109 | ATOAtmos Energy Corp | 9,105 | $821.0M | 0.14% | |
| 110 | FT2First Horizon Natl Corp | 44,262 | $790.0M | 0.13% | |
| 111 | OXYOccidental Pete Corp | 8,282 | $693.0M | 0.12% | |
| 112 | EZUIshares Msci Europe | 16,844 | $691.0M | 0.12% | |
| 113 | PHParker-Hannifin Corp | 4,280 | $667.0M | 0.11% | |
| 114 | GWWWW Grainger Inc | 2,070 | $638.0M | 0.11% | |
| 115 | DUKDuke Energy Corp | 7,723 | $610.0M | 0.10% | |
| 116 | AMZNAmazon Com Inc | 341 | $579.0M | 0.10% | |
| 117 | SOThe Southern Company | 11,995 | $555.0M | 0.09% | |
| 118 | ITWIllinois Tool Wks Inc | 4,005 | $555.0M | 0.09% | |
| 119 | UPSUnited Parcel Service B | 5,190 | $551.0M | 0.09% | |
| 120 | WMBWilliams Companies | 20,000 | $542.0M | 0.09% | |
| 121 | VSSVanguard FTSE Intl Small Cap | 4,580 | $529.0M | 0.09% | |
| 122 | MMM3m Company | 2,606 | $512.0M | 0.09% | |
| 123 | SCZIshares Msci Eafe Small | 7,660 | $481.0M | 0.08% | |
| 124 | RJFRaymond James Finl Inc | 4,700 | $420.0M | 0.07% | |
| 125 | SCHXSchw US Large Cap | 5,908 | $384.0M | 0.07% | |
| 126 | GEGeneral Electric | 27,931 | $380.0M | 0.06% | |
| 127 | BABoeing Co | 1,075 | $361.0M | 0.06% | |
| 128 | SHYGIshares High Yield | 7,728 | $360.0M | 0.06% | |
| 129 | FNDXSchwab Fundamental US | 8,630 | $322.0M | 0.05% | |
| 130 | VTIVanguard Total Stock Mkt | 2,145 | $301.0M | 0.05% | |
| 131 | BRK-BBerkshire Htwy Class A | 1 | $282.0M | 0.05% | |
| 132 | CATCaterpillar Inc | 2,059 | $280.0M | 0.05% | |
| 133 | IGSBIshares Short Term Corporate | 2,653 | $275.0M | 0.05% | |
| 134 | IGIBIshares Intermediate Corporate | 2,440 | $259.0M | 0.04% | |
| 135 | —Triangle Capital Corp | 21,550 | $248.0M | 0.04% | |
| 136 | CITCintas Corporation | 1,325 | $245.0M | 0.04% | |
| 137 | —Kinder Morgan Inc | 13,629 | $241.0M | 0.04% | |
| 138 | EMREmerson Electric Co | 3,470 | $240.0M | 0.04% | |
| 139 | RYRoyal Bk Cda Montreal | 3,175 | $239.0M | 0.04% | |
| 140 | FLOFlowers Foods Inc | 11,165 | $233.0M | 0.04% | |
| 141 | KMBKimberly Clark | 2,134 | $225.0M | 0.04% | |
| 142 | SCHMSchwab US Mid Cap Etf | 4,054 | $223.0M | 0.04% | |
| 143 | —Equitable Resources Inc | 4,000 | $221.0M | 0.04% | |
| 144 | SLBSchlumberger | 3,300 | $221.0M | 0.04% | |
| 145 | GLADUSDGladstone Capital Corp | 23,900 | $215.0M | 0.04% | |
| 146 | COSTCostco Whsl Corp New | 1,018 | $213.0M | 0.04% | |
| 147 | CHRWCH Robinson Worldwide | 2,528 | $211.0M | 0.04% | |
| 148 | MRKMerck | 3,464 | $210.0M | 0.04% | |
| 149 | MDYS&P MidCap 400 | 580 | $206.0M | 0.03% |
PreviousPage 2 of 2