NOVARE CAPITAL MANAGEMENT LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$668.6B
Holdings
131
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 155,857 | $31.7B | 4.74% | |
| 2 | SPYSPDR S&P 500 ETF TR | 80,637 | $24.9B | 3.72% | |
| 3 | AAPLApple Computer Inc | 60,302 | $22.0B | 3.29% | |
| 4 | USMVIshares Msci Min Vol | 358,548 | $21.7B | 3.25% | |
| 5 | SPLVInvsco S&P 500 Low Vol | 349,637 | $17.4B | 2.60% | |
| 6 | INTCIntel Corporation | 245,789 | $14.7B | 2.20% | |
| 7 | WMTWal-Mart Stores Inc. | 119,991 | $14.4B | 2.15% | |
| 8 | JNJJohnson & Johnson | 101,810 | $14.3B | 2.14% | |
| 9 | GOOGLAlphabet, Inc. Class A | 9,719 | $13.8B | 2.06% | |
| 10 | AMZNAmazon Com Inc | 4,942 | $13.6B | 2.04% | |
| 11 | CMCSAComcast Corp New Cl A | 340,639 | $13.3B | 1.99% | |
| 12 | JPSTJPMorgan Ultra Short | 242,018 | $12.3B | 1.84% | |
| 13 | TAT&T | 354,854 | $10.7B | 1.60% | |
| 14 | BRK/BBerkshire Hathaway Cl B | 56,830 | $10.1B | 1.52% | |
| 15 | PYPLPaypal Holdings | 57,835 | $10.1B | 1.51% | |
| 16 | GPNGlobal Payments Inc | 57,352 | $9.7B | 1.45% | |
| 17 | TMOThermo Fisher Scientific | 26,553 | $9.6B | 1.44% | |
| 18 | HONHoneywell | 64,116 | $9.3B | 1.39% | |
| 19 | JPMJ.P. Morgan Chase Inc. | 97,317 | $9.2B | 1.37% | |
| 20 | IBMInternational Business Machine | 75,519 | $9.1B | 1.36% | |
| 21 | HDHome Depot | 36,004 | $9.0B | 1.35% | |
| 22 | METAFacebook Inc Class A | 39,421 | $9.0B | 1.34% | |
| 23 | ABTAbbott Laboratories | 94,711 | $8.7B | 1.30% | |
| 24 | UNHUnitedhealth Group Inc | 29,336 | $8.7B | 1.29% | |
| 25 | XLFISector Spdr Tr Con Stpls | 147,018 | $8.6B | 1.29% | |
| 26 | AVGOBroadcom Ltd | 26,006 | $8.2B | 1.23% | |
| 27 | VVisa Inc | 40,390 | $7.8B | 1.17% | |
| 28 | MDTMedtronic | 83,391 | $7.6B | 1.14% | |
| 29 | RTXRaytheon Technologies Corp. | 118,233 | $7.3B | 1.09% | |
| 30 | AMTAmern Tower Corp Class A | 27,705 | $7.2B | 1.07% | |
| 31 | LOWLowes Companies | 52,031 | $7.0B | 1.05% | |
| 32 | ABBVAbbvie Inc | 71,176 | $7.0B | 1.05% | |
| 33 | ROPRoper Technologies | 17,702 | $6.9B | 1.03% | |
| 34 | AMEAmetek Inc New | 76,816 | $6.9B | 1.03% | |
| 35 | SYKStryker Corp | 37,780 | $6.8B | 1.02% | |
| 36 | PEPPepsico Inc. | 50,921 | $6.7B | 1.01% | |
| 37 | FISFidelity Natl Info Svcs | 49,526 | $6.6B | 0.99% | |
| 38 | ACNAccenture LTD | 30,872 | $6.6B | 0.99% | |
| 39 | CMICummins Inc | 38,206 | $6.6B | 0.99% | |
| 40 | BMYBristol Myers | 111,048 | $6.5B | 0.98% | |
| 41 | BDXBecton Dickinson & Co | 27,222 | $6.5B | 0.97% | |
| 42 | XLYSector Spdr Consumer Fd | 50,275 | $6.4B | 0.96% | |
| 43 | EMREmerson Electric Co. | 102,785 | $6.4B | 0.95% | |
| 44 | CBChubb Ltd. | 47,754 | $6.0B | 0.90% | |
| 45 | FQIDigital Realty TRUST Inc | 41,965 | $6.0B | 0.89% | |
| 46 | CHRWCH Robinson Worldwide | 74,895 | $5.9B | 0.89% | |
| 47 | IVVIshare S&P 500 | 19,002 | $5.9B | 0.88% | |
| 48 | MSMMSC Industrial Direct Inc | 80,500 | $5.9B | 0.88% | |
| 49 | VCITVanguard Intermediate Corp | 60,892 | $5.8B | 0.87% | |
| 50 | ZTSZoetis Inc | 41,704 | $5.7B | 0.85% | |
| 51 | CSCOCisco | 121,644 | $5.7B | 0.85% | |
| 52 | NEENextEra Energy | 22,771 | $5.5B | 0.82% | |
| 53 | HUBBHubbell Inc | 43,536 | $5.5B | 0.82% | |
| 54 | CAHCardinal Health Inc | 104,360 | $5.4B | 0.81% | |
| 55 | EPDEnterprise Prd Prtnrs Lp | 298,537 | $5.4B | 0.81% | |
| 56 | WBAWalgreens Boots Alliance | 127,584 | $5.4B | 0.81% | |
| 57 | TJXTJX Cos Inc | 104,223 | $5.3B | 0.79% | |
| 58 | EMNEastman Chemical Co | 75,606 | $5.3B | 0.79% | |
| 59 | AFLA F L A C Inc | 145,475 | $5.2B | 0.78% | |
| 60 | PRFInvesco FTSE RAFI US 1000 ETF | 47,999 | $5.2B | 0.78% | |
| 61 | BACBank of America | 218,019 | $5.2B | 0.77% | |
| 62 | KELKellogg Company | 76,833 | $5.1B | 0.76% | |
| 63 | MCDMcDonald's Corporation | 27,332 | $5.0B | 0.75% | |
| 64 | TXNTexas Instruments | 38,656 | $4.9B | 0.73% | |
| 65 | AEPAmer Electric Pwr Co Inc | 61,212 | $4.9B | 0.73% | |
| 66 | ORealty Income | 81,737 | $4.9B | 0.73% | |
| 67 | IJHiShares Core S&P Mid-Cap ETF | 24,413 | $4.3B | 0.65% | |
| 68 | CVXChevron Corp | 48,059 | $4.3B | 0.64% | |
| 69 | BSCPInvesco Bulletshares Corporate 2025 | 187,883 | $4.2B | 0.62% | |
| 70 | WEPMagellan Midstream Partners | 96,300 | $4.2B | 0.62% | |
| 71 | GPCGenuine Parts Co | 46,698 | $4.1B | 0.61% | |
| 72 | PIIPolaris Industries Inc | 43,250 | $4.0B | 0.60% | |
| 73 | FITBFifth Third Bancorp | 188,186 | $3.6B | 0.54% | |
| 74 | ETEnergy Transfer Equity LP | 493,878 | $3.5B | 0.53% | |
| 75 | QQQInvesco Bulletshares 2023 | 137,424 | $3.0B | 0.45% | |
| 76 | ENBEnbridge Inc | 85,014 | $2.6B | 0.39% | |
| 77 | BSCOInvesco Bulletshares Corporate 2024 | 114,978 | $2.5B | 0.38% | |
| 78 | GSLCGoldman Sachs Actvbeta | 37,124 | $2.3B | 0.35% | |
| 79 | FDUSFidus Investment Corp | 253,966 | $2.3B | 0.34% | |
| 80 | BSCLInvesco BulletShares 2021 Corp | 95,733 | $2.0B | 0.31% | |
| 81 | SCHBSchw US Brd Mkt Etf | 25,506 | $1.9B | 0.28% | |
| 82 | INTUIntuit Inc | 5,746 | $1.7B | 0.25% | |
| 83 | BSCMUSDInvesco Bulletshares 2022 | 76,345 | $1.7B | 0.25% | |
| 84 | GLADUSDGladstone Capital Corp | 222,540 | $1.6B | 0.24% | |
| 85 | PAAPlains All Amern Ppln Lp | 170,510 | $1.5B | 0.23% | |
| 86 | VCSHVanguard Short Term Corp | 17,031 | $1.4B | 0.21% | |
| 87 | VIGVanguard Div Apprciation | 11,982 | $1.4B | 0.21% | |
| 88 | OKEOneok Inc New | 40,215 | $1.3B | 0.20% | |
| 89 | SPHSuburban Propane | 87,200 | $1.2B | 0.19% | |
| 90 | KMIKinder Morgan, Inc.. | 81,929 | $1.2B | 0.19% | |
| 91 | CGBDTCG BDC Inc | 137,970 | $1.2B | 0.18% | |
| 92 | VYMVanguard High Dividend Fund | 14,689 | $1.2B | 0.17% | |
| 93 | NSUSDNustar Energy, LP | 78,554 | $1.1B | 0.17% | |
| 94 | IEIIshares Tr Bond | 7,680 | $1.0B | 0.15% | |
| 95 | XOMExxon-Mobil | 19,779 | $885.0M | 0.13% | |
| 96 | DISDisney Walt Hldg Co | 7,767 | $866.0M | 0.13% | |
| 97 | KOCoca Cola | 19,086 | $853.0M | 0.13% | |
| 98 | TFCTruist Financial Corporation | 20,429 | $767.0M | 0.11% | |
| 99 | BSCQInvesco Bulletshares Corp 2026 | 35,330 | $760.0M | 0.11% | |
| 100 | PEYPowerShares High Dividend | 51,288 | $740.0M | 0.11% |
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