NOVARE CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$627.0B
Holdings
148
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 90,386 | $26.3B | 4.19% | |
| 2 | MSFTMicrosoft Corp | 165,655 | $18.1B | 2.88% | |
| 3 | BRK/BBerkshire Hathaway Cl B | 84,338 | $17.4B | 2.77% | |
| 4 | AAPLApple Computer Inc | 71,780 | $16.2B | 2.58% | |
| 5 | EPDEnterprise Prd Prtnrs Lp | 468,660 | $13.3B | 2.13% | |
| 6 | JNJJohnson & Johnson | 96,158 | $12.9B | 2.05% | |
| 7 | XLYSector Spdr Consumer Fd | 106,369 | $12.5B | 1.99% | |
| 8 | TJXTJX Cos Inc | 111,329 | $11.6B | 1.85% | |
| 9 | GOOGLAlphabet Inc Class A | 9,556 | $11.5B | 1.84% | |
| 10 | WMTWal-Mart Stores Inc | 122,324 | $11.1B | 1.77% | |
| 11 | VGKVanguard Ftse Europe | 191,928 | $10.8B | 1.72% | |
| 12 | INTCIntel Corporation | 216,691 | $10.4B | 1.67% | |
| 13 | HONHoneywell | 62,005 | $10.3B | 1.65% | |
| 14 | UTXZUnited Technologies Corp | 74,816 | $9.9B | 1.58% | |
| 15 | PEPPepsico Inc | 88,657 | $9.8B | 1.57% | |
| 16 | JPMJP Morgan Chase Inc | 86,929 | $9.8B | 1.56% | |
| 17 | TAT&T | 284,187 | $9.4B | 1.49% | |
| 18 | MDTMedtronics | 92,042 | $9.1B | 1.44% | |
| 19 | PRFUSDPowershs RAFI US 1000 | 75,355 | $8.9B | 1.43% | |
| 20 | TMOThermo Fisher Scientific | 35,384 | $8.6B | 1.38% | |
| 21 | BDXBecton Dickinson & Co | 33,354 | $8.6B | 1.37% | |
| 22 | JPSTJPMorgan Ultra Short | 170,331 | $8.5B | 1.36% | |
| 23 | GPNGlobal Payments Inc | 66,594 | $8.5B | 1.35% | |
| 24 | UNHUnitedhealth Group Inc | 31,676 | $8.4B | 1.34% | |
| 25 | WPWorldpay Inc | 82,455 | $8.3B | 1.33% | |
| 26 | PPGPPG Industries Inc | 76,510 | $8.2B | 1.31% | |
| 27 | ABTAbbott Laboratories | 109,071 | $8.0B | 1.28% | |
| 28 | HDHome Depot | 38,148 | $7.9B | 1.26% | |
| 29 | CMAComerica Incorporated | 86,445 | $7.8B | 1.24% | |
| 30 | RTN1USDRaytheon Company | 37,602 | $7.8B | 1.24% | |
| 31 | EOGEOG Resources Inc | 59,914 | $7.6B | 1.22% | |
| 32 | PYPLPaypal Holdings | 84,542 | $7.4B | 1.18% | |
| 33 | METAFacebook Inc Class A | 44,592 | $7.3B | 1.17% | |
| 34 | KEYKeycorp Inc New | 366,049 | $7.3B | 1.16% | |
| 35 | CMCSAComcast Corp New Cl A | 205,581 | $7.3B | 1.16% | |
| 36 | —DowDuPont Inc | 108,776 | $7.0B | 1.12% | |
| 37 | AVGOBroadcom Ltd | 27,269 | $6.7B | 1.07% | |
| 38 | FTVFortive Corporation | 79,735 | $6.7B | 1.07% | |
| 39 | WEPMagellan Midstream Partners | 97,775 | $6.6B | 1.06% | |
| 40 | CVXChevron Corp | 51,913 | $6.3B | 1.01% | |
| 41 | IJHS&P MidCap 400 I-S | 30,800 | $6.2B | 0.99% | |
| 42 | ACNAccenture LTD | 35,950 | $6.1B | 0.98% | |
| 43 | CELGCelgene Corp | 66,739 | $6.0B | 0.95% | |
| 44 | BLKCHFBlackrock Inc | 12,668 | $6.0B | 0.95% | |
| 45 | ETEnergy Transfer Partners | 266,286 | $5.9B | 0.95% | |
| 46 | CBChubb Ltd | 43,735 | $5.8B | 0.93% | |
| 47 | SCHESchw Emg Mkt Eq Etf | 220,297 | $5.7B | 0.90% | |
| 48 | ORCLOracle Corporation | 109,031 | $5.6B | 0.90% | |
| 49 | ROPRoper Technologies | 18,755 | $5.6B | 0.89% | |
| 50 | AMTAmern Tower Corp Class A | 36,139 | $5.3B | 0.84% | |
| 51 | FDUSFidus Investment Corp | 355,429 | $5.2B | 0.83% | |
| 52 | FDXFedEx Corporation | 21,272 | $5.1B | 0.82% | |
| 53 | AFLAFLAC Inc | 111,532 | $4.8B | 0.77% | |
| 54 | PGProcter & Gamble Co | 58,311 | $4.6B | 0.73% | |
| 55 | MCDMcDonald's Corporation | 28,764 | $4.5B | 0.72% | |
| 56 | FITBFifth Third Bancorp | 157,729 | $4.4B | 0.70% | |
| 57 | ABBVAbbvie Inc | 47,016 | $4.4B | 0.70% | |
| 58 | PGProcter & Gamble Company | 55,797 | $4.4B | 0.69% | |
| 59 | ADIAnalog Devices Inc | 44,316 | $4.3B | 0.68% | |
| 60 | PIIPolaris Inds Inc | 34,464 | $4.2B | 0.67% | |
| 61 | IBMInternational Business Machine | 29,214 | $4.1B | 0.65% | |
| 62 | FQIDigital Realty TRUST Inc | 36,213 | $4.0B | 0.64% | |
| 63 | XOMExxon-Mobil | 48,178 | $4.0B | 0.64% | |
| 64 | OKEOneok Inc New | 57,491 | $3.9B | 0.62% | |
| 65 | WBAWalgreens Boots Alliance | 61,255 | $3.7B | 0.59% | |
| 66 | AMLPUSDAlps TRUST Etf | 345,774 | $3.7B | 0.59% | |
| 67 | CSCOCisco | 84,941 | $3.7B | 0.59% | |
| 68 | ORealty Income | 64,913 | $3.6B | 0.57% | |
| 69 | VWOVanguard Emerging Markets | 84,028 | $3.4B | 0.55% | |
| 70 | —Plains All Amern Ppln Lp | 136,236 | $3.4B | 0.54% | |
| 71 | BENFranklin Resources Inc | 104,788 | $3.4B | 0.54% | |
| 72 | TRGPTARGA Resources Corp | 57,905 | $3.3B | 0.52% | |
| 73 | IVVIshare S&P 500 | 10,562 | $3.1B | 0.49% | |
| 74 | VWOBVanguard Emerging Mkt Bond | 40,213 | $3.0B | 0.49% | |
| 75 | BMYBristol Myers | 54,264 | $3.0B | 0.48% | |
| 76 | ETEnergy Transfer Equity LP | 172,004 | $3.0B | 0.48% | |
| 77 | LOWLowes Companies | 28,506 | $2.8B | 0.44% | |
| 78 | GBDCGolub Capital Bdc | 137,350 | $2.6B | 0.41% | |
| 79 | ABMABM Industries Inc | 87,525 | $2.6B | 0.41% | |
| 80 | CMICummins Inc | 18,121 | $2.4B | 0.39% | |
| 81 | INTUIntuit Inc | 10,409 | $2.4B | 0.38% | |
| 82 | CAHCardinal Health Inc | 47,295 | $2.3B | 0.37% | |
| 83 | SPHSuburban Propane | 93,345 | $2.2B | 0.35% | |
| 84 | APUAmerigas Propane | 51,000 | $2.0B | 0.32% | |
| 85 | BSCLInvesco BulletShares 2021 Corp | 96,674 | $2.0B | 0.32% | |
| 86 | —Buckeye Partners Uts LP | 53,075 | $1.9B | 0.30% | |
| 87 | NSUSDNustar Energy LP | 66,479 | $1.8B | 0.29% | |
| 88 | SONSonoco Products Co | 35,165 | $1.8B | 0.29% | |
| 89 | IJRS&P Small Cap 600 | 20,636 | $1.8B | 0.29% | |
| 90 | NSCNorfolk Southern Corp | 11,537 | $1.7B | 0.28% | |
| 91 | VYMVanguard High Dividend Fund | 19,495 | $1.7B | 0.27% | |
| 92 | VCSHVanguard Short Term Corp | 20,082 | $1.6B | 0.25% | |
| 93 | —Enbridge Energy | 141,000 | $1.6B | 0.25% | |
| 94 | SCHBSchw US Brd Mkt Etf | 19,407 | $1.4B | 0.22% | |
| 95 | KOCoca Cola | 29,376 | $1.3B | 0.21% | |
| 96 | —Spectra Energy Partners LP | 33,750 | $1.2B | 0.19% | |
| 97 | GELGenesis Energy Lp | 49,800 | $1.2B | 0.19% | |
| 98 | DGRWWisdomtree US Qlt Div | 26,512 | $1.2B | 0.19% | |
| 99 | ASHAshland Inc New | 13,990 | $1.2B | 0.19% | |
| 100 | AMJEURMLP Index ETN- JP Morgan | 42,025 | $1.2B | 0.18% |
Page 1 of 2Next