NOVARE CAPITAL MANAGEMENT LLC Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$894.9M
Holdings
156
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $39.9M |
SPYSPDR S&P 500 ETF TR | $37.3M |
AAPLApple Computer Inc | $26.6M |
AMZNAmazon Com Inc | $19.6M |
USMVIshares Msci Min Vol | $19.5M |
JNJJohnson & Johnson | $18.8M |
CMCSAComcast Corp New Cl A | $18.3M |
UNHUnitedhealth Group Inc | $18.2M |
WMTWal-Mart Stores Inc. | $17.4M |
JPMJ.P. Morgan Chase Inc. | $16.1M |
BRK/BBerkshire Hathaway Cl B | $15.8M |
IJRS&P Small Cap 600 | $14.9M |
BACBank of America | $14.6M |
GOOGLAlphabet, Inc. Class A | $13.9M |
HONHoneywell | $13.7M |
PYPLPaypal Holdings | $13.6M |
SPLVInvsco S&P 500 Low Vol | $13.2M |
AMTAmern Tower Corp Class A | $13.1M |
IBMInternational Business Machine | $13.0M |
BACVerizon Communications | $12.9M |
TMOThermo Fisher Scientific | $12.0M |
METAFacebook Inc Class A | $11.9M |
AVGOBroadcom Ltd | $11.6M |
GPNGlobal Payments Inc | $11.3M |
ABTAbbott Laboratories | $10.9M |
MDTMedtronic | $10.9M |
NEENextEra Energy | $10.7M |
HDHome Depot | $10.7M |
JPSTJPMorgan Ultra Short | $10.7M |
RTXRaytheon Technologies Corp. | $10.4M |
SYKStryker Corp | $10.2M |
EMREmerson Electric Co. | $10.0M |
VVisa Inc | $9.8M |
IVVIshare S&P 500 | $9.7M |
AMEAmetek Inc New | $9.7M |
BKNGBooking Holdings Inc | $9.6M |
KEYSKeysight Technologies | $9.4M |
GSLCGoldman Sachs Actvbeta | $9.4M |
ZTSZoetis Inc | $9.3M |
LOWLowes Companies | $9.3M |
VRTVertiv Holdings Co | $8.8M |
AMLPAlps TRUST Etf | $8.7M |
A4SAmeriprise Financial Inc | $8.6M |
CRMSalesforce Com | $8.6M |
CMICummins Inc | $8.5M |
TXNTexas Instruments | $8.5M |
BSCPInvesco Bulletshares Corporate 2025 | $8.4M |
FISFidelity Natl Info Svcs | $8.2M |
HUBBHubbell Inc | $8.1M |
ROPRoper Technologies | $8.0M |
PEPPepsico Inc. | $7.9M |
ACNAccenture LTD | $7.9M |
EMNEastman Chemical Co | $7.9M |
CSCOCisco | $7.7M |
DISDisney Walt Hldg Co | $7.6M |
MSMMSC Industrial Direct Inc | $7.6M |
BMYBristol Myers | $7.6M |
INTCIntel Corporation | $7.5M |
TJXTJX Cos Inc | $7.3M |
CHRWCH Robinson Worldwide | $7.3M |
MRKMerck | $7.3M |
BKBank Of New York Co Inc | $7.2M |
FQIDigital Realty TRUST Inc | $7.0M |
LMTLockheed Martin Corp | $6.9M |
SBUXStarbucks Corp | $6.8M |
ORealty Income | $6.6M |
BSCQInvesco Bulletshares Corp 2026 | $6.2M |
CAHCardinal Health Inc | $6.2M |
KELKellogg Company | $6.1M |
IJHiShares Core S&P Mid-Cap ETF | $5.9M |
PIIPolaris Industries Inc | $5.9M |
BSCOInvesco Bulletshares Corporate 2024 | $5.8M |
CVXChevron Corp | $5.8M |
QQQInvesco Bulletshares 2023 | $5.8M |
VCITVanguard Intermediate Corp | $5.7M |
BSCRInvesco Bulletshares Corporate 2027 | $4.1M |
VCSHVanguard Short Term Corp | $4.0M |
CGBDTCG BDC Inc | $3.5M |
RSPGuggenheim S&P 500 Eql | $3.4M |
FDUSFidus Investment Corp | $3.2M |
SCHBSchw US Brd Mkt Etf | $2.3M |
INTUIntuit Inc | $2.2M |
ABBVAbbvie Inc | $2.0M |
PRFInvesco FTSE RAFI US 1000 ETF | $2.0M |
VIGVanguard Div Apprciation | $1.8M |
GLADUSDGladstone Capital Corp | $1.8M |
BSCLInvesco BulletShares 2021 Corp | $1.3M |
VYMVanguard High Dividend Fund | $1.3M |
SCHMSchwab US Mid Cap Etf | $1.2M |
KOCoca Cola | $1.0M |
PGProcter & Gamble Co | $1.0M |
SPHSuburban Propane | $962K |
SHYGIshares High Yield | $947K |
TFCTruist Financial Corporation | $893K |
XOMExxon-Mobil | $794K |
XLKSector Spdr Tech Select | $725K |
COSTCostco Whsl Corp New | $714K |
PEYPowerShares High Dividend | $672K |
BSCMUSDInvesco Bulletshares 2022 | $653K |
SCHXSchw US Large Cap | $646K |
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