NOVARE CAPITAL MANAGEMENT LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$656.1M
Holdings
134
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
SPYS P D R -S&P 500 | $26.9M |
MSFTMicrosoft Corp | $20.3M |
USMVIshares Msci Min Vol | $20.1M |
SPLVInvsco S&P 500 Low Vol | $19.0M |
BRK/BBerkshire Hathaway Cl B | $16.9M |
WMTWal-Mart Stores Inc | $14.2M |
AAPLApple Computer Inc | $14.0M |
JNJJohnson & Johnson | $13.6M |
INTCIntel Corporation | $12.1M |
JPSTJPMorgan Ultra Short | $11.7M |
PEPPepsico Inc | $11.5M |
TJXTJX Cos Inc | $11.3M |
GOOGLAlphabet Inc Class A | $10.8M |
TAT&T | $10.8M |
UTXZUnited Technologies Corp | $10.5M |
HONHoneywell | $10.5M |
JPMJP Morgan Chase Inc | $9.9M |
EPDEnterprise Prd Prtnrs Lp | $9.5M |
TMOThermo Fisher Scientific | $9.0M |
GPNGlobal Payments Inc | $8.9M |
MDTMedtronics | $8.8M |
ABTAbbott Laboratories | $8.5M |
BDXBecton Dickinson & Co | $8.4M |
CMCSAComcast Corp New Cl A | $8.3M |
METAFacebook Inc Class A | $8.2M |
RTN1USDRaytheon Company | $8.0M |
HDHome Depot | $7.7M |
PYPLPaypal Holdings | $7.7M |
UNHUnitedhealth Group Inc | $7.6M |
PRFUSDPowershs RAFI US 1000 | $7.5M |
AVGOBroadcom Ltd | $7.3M |
VVisa Inc | $7.2M |
ETEnergy Transfer Equity LP | $7.1M |
AFLA F L A C Inc | $6.9M |
CVXChevron Corp | $6.8M |
AMZNAmazon Com Inc | $6.8M |
CBChubb Ltd | $6.6M |
ROPRoper Technologies | $6.6M |
SYKStryker Corp | $6.6M |
WPWorldpay Inc | $6.5M |
PGProcter & Gamble Co | $6.5M |
XLYSector Spdr Consumer Fd | $6.4M |
AMTAmern Tower Corp Class A | $6.3M |
ERICEricsson Tel Adr B | $6.2M |
WEPMagellan Midstream Partners | $6.2M |
CMICummins Inc | $6.2M |
ACNAccenture LTD | $6.1M |
MCDMcDonald's Corporation | $6.0M |
FTVFortive Corporation | $6.0M |
EOGE O G Resources Inc | $5.8M |
IJHS&P MidCap 400 I-S | $5.7M |
ADIAnalog Devices Inc | $5.6M |
WBAWalgreens Boots Alliance | $5.4M |
ORealty Income | $5.3M |
HUBBHubbell Inc | $5.3M |
AEPAmer Electric Pwr Co Inc | $5.3M |
FQIDigital Realty TRUST Inc | $5.2M |
FDUSFidus Investment Corp | $4.9M |
ABMA B M Industries Inc | $4.9M |
CAHCardinal Health Inc | $4.8M |
LOWLowes Companies | $4.7M |
NEENextEra Energy | $4.7M |
FITBFifth Third Bancorp | $4.7M |
IBMInternational Business Machine | $4.7M |
IVVIshare S&P 500 | $4.5M |
MSMMSC Industrial Direct Inc | $4.4M |
—Du Pont E I De Nemour&Co | $4.2M |
ABBVAbbvie Inc | $4.1M |
BSCLInvesco BulletShares 2021 Corp | $4.1M |
CSCOCisco | $4.1M |
OKEOneok Inc New | $4.0M |
BACBank of America | $3.8M |
XLFISector Spdr Tr Con Stpls | $3.4M |
BMYBristol Myers | $3.4M |
—Plains All Amern Ppln Lp | $3.3M |
ENBEnbridge Inc | $3.1M |
GPCGenuine Parts Co | $2.9M |
DOWDow Inc | $2.8M |
TRGPTARGA Resources Corp | $2.3M |
NSUSDNustar Energy LP | $2.2M |
SPHSuburban Propane | $2.2M |
AMLPUSDAlps TRUST Etf | $2.1M |
INTUIntuit Inc | $1.8M |
APUAmerigas Propane | $1.8M |
AMJEURMLP Index ETN- JP Morgan | $1.6M |
SCHBSchw US Brd Mkt Etf | $1.5M |
—Buckeye Partners Uts L P | $1.5M |
VYMVanguard High Dividend Fund | $1.4M |
VCITVanguard Intermediate Corp | $1.4M |
CGBDTCG BDC Inc | $1.4M |
GELGenesis Energy Lp | $1.4M |
BSCMUSDInvesco Bulletshares 2022 | $1.4M |
GBDCGolub Capital Bdc | $1.3M |
DGRWWisdomtree US Qlt Div | $1.2M |
GLADUSDGladstone Capital Corp | $1.2M |
IJRS&P Small Cap 600 | $1.1M |
KOCoca Cola | $1.1M |
WMBWilliams Companies | $1.1M |
—PowerShares High Dividend | $996K |
VCSHVanguard Short Term Corp | $971K |
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