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 |
|---|---|---|---|---|---|
| 101 | —PowerShares High Dividend | 59,498 | $1.1B | 0.17% | |
| 102 | VCITVanguard Intermediate Corp | 11,700 | $977.0M | 0.16% | |
| 103 | BBTUSDBB&T Corporation | 19,066 | $925.0M | 0.15% | |
| 104 | BACBank of America | 31,115 | $917.0M | 0.15% | |
| 105 | SJMJM Smuckers Co New | 8,065 | $866.0M | 0.14% | |
| 106 | ATOAtmos Energy Corp | 9,105 | $855.0M | 0.14% | |
| 107 | DISDisney Walt Hldg Co | 6,993 | $814.0M | 0.13% | |
| 108 | —Kinder Morgan Inc | 40,629 | $720.0M | 0.11% | |
| 109 | FT2First Horizon Natl Corp | 39,112 | $675.0M | 0.11% | |
| 110 | PHParker-Hannifin Corp | 4,280 | $668.0M | 0.11% | |
| 111 | OXYOccidental Pete Corp | 7,838 | $644.0M | 0.10% | |
| 112 | GWWWW Grainger Inc | 2,070 | $638.0M | 0.10% | |
| 113 | ITWIllinois Tool Works Inc | 4,437 | $616.0M | 0.10% | |
| 114 | SCZIshares Msci Eafe Small | 9,865 | $614.0M | 0.10% | |
| 115 | AMZNAmazon Com Inc | 307 | $607.0M | 0.10% | |
| 116 | SOThe Southern Company | 11,995 | $552.0M | 0.09% | |
| 117 | UPSUnited Parcel Service B | 5,190 | $551.0M | 0.09% | |
| 118 | DUKDuke Energy Corp | 6,904 | $550.0M | 0.09% | |
| 119 | MMM3m Company | 2,606 | $546.0M | 0.09% | |
| 120 | WMBWilliams Companies | 20,000 | $544.0M | 0.09% | |
| 121 | VSSVanguard FTSE Intl Small Cap | 4,300 | $482.0M | 0.08% | |
| 122 | BKBank Of New York Co Inc | 9,134 | $466.0M | 0.07% | |
| 123 | RJFRaymond James Finl Inc | 4,700 | $433.0M | 0.07% | |
| 124 | SCHXSchw US Large Cap | 5,968 | $415.0M | 0.07% | |
| 125 | BABoeing Co | 1,088 | $405.0M | 0.06% | |
| 126 | FNDXSchwab Fundamental US | 10,060 | $399.0M | 0.06% | |
| 127 | SHYGIshares High Yield | 8,303 | $391.0M | 0.06% | |
| 128 | VTIVanguard Total Stock Mkt | 2,144 | $321.0M | 0.05% | |
| 129 | GEGeneral Electric | 27,631 | $312.0M | 0.05% | |
| 130 | GLADUSDGladstone Capital Corp | 32,750 | $311.0M | 0.05% | |
| 131 | CATCaterpillar Inc | 2,059 | $308.0M | 0.05% | |
| 132 | BRK-B1/100 Berkshire Htwy Class A | 100 | $282.0M | 0.04% | |
| 133 | RYRoyal Bk Cda Montreal | 3,175 | $255.0M | 0.04% | |
| 134 | IGSBIshares Short Term Corporate | 4,746 | $246.0M | 0.04% | |
| 135 | CITCintas Corporation | 1,325 | $245.0M | 0.04% | |
| 136 | BUDAnheuser Busch | 2,784 | $244.0M | 0.04% | |
| 137 | IGIBIshares Intermediate Corporate | 4,580 | $243.0M | 0.04% | |
| 138 | MRKMerck | 3,363 | $239.0M | 0.04% | |
| 139 | FLOFlowers Foods Inc | 11,165 | $233.0M | 0.04% | |
| 140 | SCHMSchwab US Mid Cap Etf | 3,996 | $231.0M | 0.04% | |
| 141 | KMBKimberly Clark | 2,015 | $229.0M | 0.04% | |
| 142 | VIGVanguard Div Apprciation | 2,023 | $224.0M | 0.04% | |
| 143 | COSTCostco Whsl Corp New | 929 | $218.0M | 0.03% | |
| 144 | EMREmerson Electric Co | 2,795 | $214.0M | 0.03% | |
| 145 | MDYS&P MidCap 400 | 580 | $213.0M | 0.03% | |
| 146 | CHRWC H Robinson Worldwd New | 2,492 | $208.0M | 0.03% | |
| 147 | —Powershares- Dynamic Mkt Port | 1,935 | $205.0M | 0.03% | |
| 148 | PFEPfizer Incorporated | 4,591 | $202.0M | 0.03% | |
| 149 | SLBSchlumberger | 3,300 | $201.0M | 0.03% |
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