NOVARE CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$656.1B
Holdings
134
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 91,833 | $26.9B | 4.10% | |
| 2 | MSFTMicrosoft Corp | 151,744 | $20.3B | 3.10% | |
| 3 | USMVIshares Msci Min Vol | 324,983 | $20.1B | 3.06% | |
| 4 | SPLVInvsco S&P 500 Low Vol | 345,594 | $19.0B | 2.90% | |
| 5 | BRK/BBerkshire Hathaway Cl B | 79,498 | $16.9B | 2.58% | |
| 6 | WMTWal-Mart Stores Inc | 128,331 | $14.2B | 2.16% | |
| 7 | AAPLApple Computer Inc | 70,949 | $14.0B | 2.14% | |
| 8 | JNJJohnson & Johnson | 97,476 | $13.6B | 2.07% | |
| 9 | INTCIntel Corporation | 252,274 | $12.1B | 1.84% | |
| 10 | JPSTJPMorgan Ultra Short | 232,357 | $11.7B | 1.78% | |
| 11 | PEPPepsico Inc | 87,481 | $11.5B | 1.75% | |
| 12 | TJXTJX Cos Inc | 213,156 | $11.3B | 1.72% | |
| 13 | GOOGLAlphabet Inc Class A | 9,991 | $10.8B | 1.65% | |
| 14 | TAT&T | 320,848 | $10.8B | 1.64% | |
| 15 | UTXZUnited Technologies Corp | 80,984 | $10.5B | 1.61% | |
| 16 | HONHoneywell | 59,907 | $10.5B | 1.59% | |
| 17 | JPMJP Morgan Chase Inc | 88,420 | $9.9B | 1.51% | |
| 18 | EPDEnterprise Prd Prtnrs Lp | 328,359 | $9.5B | 1.44% | |
| 19 | TMOThermo Fisher Scientific | 30,759 | $9.0B | 1.38% | |
| 20 | GPNGlobal Payments Inc | 55,565 | $8.9B | 1.36% | |
| 21 | MDTMedtronics | 89,910 | $8.8B | 1.33% | |
| 22 | ABTAbbott Laboratories | 101,449 | $8.5B | 1.30% | |
| 23 | BDXBecton Dickinson & Co | 33,164 | $8.4B | 1.27% | |
| 24 | CMCSAComcast Corp New Cl A | 196,269 | $8.3B | 1.26% | |
| 25 | METAFacebook Inc Class A | 42,554 | $8.2B | 1.25% | |
| 26 | RTN1USDRaytheon Company | 46,175 | $8.0B | 1.22% | |
| 27 | HDHome Depot | 37,201 | $7.7B | 1.18% | |
| 28 | PYPLPaypal Holdings | 66,840 | $7.7B | 1.17% | |
| 29 | UNHUnitedhealth Group Inc | 31,256 | $7.6B | 1.16% | |
| 30 | PRFUSDPowershs RAFI US 1000 | 64,351 | $7.5B | 1.14% | |
| 31 | AVGOBroadcom Ltd | 25,387 | $7.3B | 1.11% | |
| 32 | VVisa Inc | 41,687 | $7.2B | 1.10% | |
| 33 | ETEnergy Transfer Equity LP | 505,522 | $7.1B | 1.08% | |
| 34 | AFLA F L A C Inc | 125,038 | $6.9B | 1.04% | |
| 35 | CVXChevron Corp | 55,001 | $6.8B | 1.04% | |
| 36 | AMZNAmazon Com Inc | 3,582 | $6.8B | 1.03% | |
| 37 | CBChubb Ltd | 45,071 | $6.6B | 1.01% | |
| 38 | ROPRoper Technologies | 18,104 | $6.6B | 1.01% | |
| 39 | SYKStryker Corp | 31,874 | $6.6B | 1.00% | |
| 40 | WPWorldpay Inc | 52,954 | $6.5B | 0.99% | |
| 41 | PGProcter & Gamble Co | 58,841 | $6.5B | 0.98% | |
| 42 | XLYSector Spdr Consumer Fd | 54,054 | $6.4B | 0.98% | |
| 43 | AMTAmern Tower Corp Class A | 30,679 | $6.3B | 0.96% | |
| 44 | ERICEricsson Tel Adr B | 657,830 | $6.2B | 0.95% | |
| 45 | WEPMagellan Midstream Partners | 96,600 | $6.2B | 0.94% | |
| 46 | CMICummins Inc | 36,046 | $6.2B | 0.94% | |
| 47 | ACNAccenture LTD | 33,219 | $6.1B | 0.94% | |
| 48 | MCDMcDonald's Corporation | 29,125 | $6.0B | 0.92% | |
| 49 | FTVFortive Corporation | 73,920 | $6.0B | 0.92% | |
| 50 | EOGE O G Resources Inc | 62,781 | $5.8B | 0.89% | |
| 51 | IJHS&P MidCap 400 I-S | 29,184 | $5.7B | 0.86% | |
| 52 | ADIAnalog Devices Inc | 49,657 | $5.6B | 0.85% | |
| 53 | WBAWalgreens Boots Alliance | 99,000 | $5.4B | 0.82% | |
| 54 | ORealty Income | 77,118 | $5.3B | 0.81% | |
| 55 | HUBBHubbell Inc | 40,606 | $5.3B | 0.81% | |
| 56 | AEPAmer Electric Pwr Co Inc | 60,035 | $5.3B | 0.81% | |
| 57 | FQIDigital Realty TRUST Inc | 44,121 | $5.2B | 0.79% | |
| 58 | FDUSFidus Investment Corp | 308,241 | $4.9B | 0.75% | |
| 59 | ABMA B M Industries Inc | 121,710 | $4.9B | 0.74% | |
| 60 | CAHCardinal Health Inc | 102,826 | $4.8B | 0.74% | |
| 61 | LOWLowes Companies | 46,825 | $4.7B | 0.72% | |
| 62 | NEENextEra Energy | 22,955 | $4.7B | 0.72% | |
| 63 | FITBFifth Third Bancorp | 168,349 | $4.7B | 0.72% | |
| 64 | IBMInternational Business Machine | 33,957 | $4.7B | 0.71% | |
| 65 | IVVIshare S&P 500 | 15,107 | $4.5B | 0.68% | |
| 66 | MSMMSC Industrial Direct Inc | 58,707 | $4.4B | 0.66% | |
| 67 | —Du Pont E I De Nemour&Co | 56,237 | $4.2B | 0.64% | |
| 68 | ABBVAbbvie Inc | 56,502 | $4.1B | 0.63% | |
| 69 | BSCLInvesco BulletShares 2021 Corp | 193,738 | $4.1B | 0.63% | |
| 70 | CSCOCisco | 74,979 | $4.1B | 0.63% | |
| 71 | OKEOneok Inc New | 57,741 | $4.0B | 0.61% | |
| 72 | BACBank of America | 130,184 | $3.8B | 0.58% | |
| 73 | XLFISector Spdr Tr Con Stpls | 59,310 | $3.4B | 0.52% | |
| 74 | BMYBristol Myers | 75,129 | $3.4B | 0.52% | |
| 75 | —Plains All Amern Ppln Lp | 136,736 | $3.3B | 0.51% | |
| 76 | ENBEnbridge Inc | 85,409 | $3.1B | 0.47% | |
| 77 | GPCGenuine Parts Co | 28,118 | $2.9B | 0.44% | |
| 78 | DOWDow Inc | 57,668 | $2.8B | 0.43% | |
| 79 | TRGPTARGA Resources Corp | 57,688 | $2.3B | 0.35% | |
| 80 | NSUSDNustar Energy LP | 80,554 | $2.2B | 0.33% | |
| 81 | SPHSuburban Propane | 89,775 | $2.2B | 0.33% | |
| 82 | AMLPUSDAlps TRUST Etf | 213,874 | $2.1B | 0.32% | |
| 83 | INTUIntuit Inc | 7,025 | $1.8B | 0.28% | |
| 84 | APUAmerigas Propane | 51,000 | $1.8B | 0.27% | |
| 85 | AMJEURMLP Index ETN- JP Morgan | 63,895 | $1.6B | 0.24% | |
| 86 | SCHBSchw US Brd Mkt Etf | 20,950 | $1.5B | 0.23% | |
| 87 | —Buckeye Partners Uts L P | 35,650 | $1.5B | 0.22% | |
| 88 | VYMVanguard High Dividend Fund | 16,285 | $1.4B | 0.22% | |
| 89 | VCITVanguard Intermediate Corp | 15,650 | $1.4B | 0.21% | |
| 90 | CGBDTCG BDC Inc | 90,625 | $1.4B | 0.21% | |
| 91 | GELGenesis Energy Lp | 62,200 | $1.4B | 0.21% | |
| 92 | BSCMUSDInvesco Bulletshares 2022 | 63,310 | $1.4B | 0.21% | |
| 93 | GBDCGolub Capital Bdc | 74,725 | $1.3B | 0.20% | |
| 94 | DGRWWisdomtree US Qlt Div | 28,404 | $1.2B | 0.19% | |
| 95 | GLADUSDGladstone Capital Corp | 129,715 | $1.2B | 0.19% | |
| 96 | IJRS&P Small Cap 600 | 14,126 | $1.1B | 0.17% | |
| 97 | KOCoca Cola | 21,519 | $1.1B | 0.17% | |
| 98 | WMBWilliams Companies | 37,450 | $1.1B | 0.16% | |
| 99 | —PowerShares High Dividend | 54,898 | $996.0M | 0.15% | |
| 100 | VCSHVanguard Short Term Corp | 12,036 | $971.0M | 0.15% |
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