NOVARE CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$672.6B
Holdings
137
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 87,661 | $26.0B | 3.87% | |
| 2 | USMVIshares Msci Min Vol | 351,027 | $22.5B | 3.35% | |
| 3 | SPLVInvsco S&P 500 Low Vol | 359,511 | $20.8B | 3.09% | |
| 4 | MSFTMicrosoft Corp | 147,097 | $20.5B | 3.04% | |
| 5 | AAPLApple Computer Inc | 69,782 | $15.6B | 2.32% | |
| 6 | BRK/BBerkshire Hathaway Cl B | 73,662 | $15.3B | 2.28% | |
| 7 | WMTWal-Mart Stores Inc | 126,891 | $15.1B | 2.24% | |
| 8 | INTCIntel Corporation | 258,686 | $13.3B | 1.98% | |
| 9 | JNJJohnson & Johnson | 99,165 | $12.8B | 1.91% | |
| 10 | JPSTJPMorgan Ultra Short | 245,929 | $12.4B | 1.84% | |
| 11 | TAT&T | 324,108 | $12.3B | 1.82% | |
| 12 | GOOGLAlphabet Inc Class A | 9,968 | $12.2B | 1.81% | |
| 13 | PEPPepsico Inc | 86,885 | $11.9B | 1.77% | |
| 14 | TJXTJX Cos Inc | 212,136 | $11.8B | 1.76% | |
| 15 | JPMJ P Morgan Chase Inc | 90,796 | $10.7B | 1.59% | |
| 16 | HONHoneywell | 61,498 | $10.4B | 1.55% | |
| 17 | XLFISector Spdr Tr Con Stpls | 157,990 | $9.7B | 1.44% | |
| 18 | MDTMedtronics | 87,613 | $9.5B | 1.41% | |
| 19 | EPDEnterprise Prd Prtnrs Lp | 327,409 | $9.4B | 1.39% | |
| 20 | RTN1USDRaytheon Company | 46,547 | $9.1B | 1.36% | |
| 21 | CMCSAComcast Corp New Cl A | 192,284 | $8.7B | 1.29% | |
| 22 | HDHome Depot | 36,815 | $8.5B | 1.27% | |
| 23 | TMOThermo Fisher Scientific | 29,107 | $8.5B | 1.26% | |
| 24 | BDXBecton Dickinson & Co | 32,754 | $8.3B | 1.23% | |
| 25 | ABTAbbott Laboratories | 98,346 | $8.2B | 1.22% | |
| 26 | GPNGlobal Payments Inc | 51,722 | $8.2B | 1.22% | |
| 27 | METAFacebook Inc Class A | 42,281 | $7.5B | 1.12% | |
| 28 | CBChubb Ltd | 44,551 | $7.2B | 1.07% | |
| 29 | VVisa Inc | 41,340 | $7.1B | 1.06% | |
| 30 | AVGOBroadcom Ltd | 25,423 | $7.0B | 1.04% | |
| 31 | SYKStryker Corp | 32,059 | $6.9B | 1.03% | |
| 32 | PRFUSDPowershs RAFI US 1000 | 58,398 | $6.9B | 1.02% | |
| 33 | UNHUnitedhealth Group Inc | 30,956 | $6.7B | 1.00% | |
| 34 | PYPLPaypal Holdings | 64,760 | $6.7B | 1.00% | |
| 35 | CVXChevron Corp | 56,311 | $6.7B | 0.99% | |
| 36 | ETEnergy Transfer Equity LP | 505,522 | $6.6B | 0.98% | |
| 37 | AFLA F L A C Inc | 125,538 | $6.6B | 0.98% | |
| 38 | FISFidelity Natl Info Svcs | 49,179 | $6.5B | 0.97% | |
| 39 | XLYSector Spdr Consumer Fd | 53,439 | $6.5B | 0.96% | |
| 40 | AMTAmern Tower Corp Class A | 28,965 | $6.4B | 0.95% | |
| 41 | ROPRoper Technologies | 17,955 | $6.4B | 0.95% | |
| 42 | WEPMagellan Midstream Partners | 96,600 | $6.4B | 0.95% | |
| 43 | AMZNAmazon Com Inc | 3,669 | $6.4B | 0.95% | |
| 44 | ACNAccenture LTD | 32,987 | $6.3B | 0.94% | |
| 45 | CMICummins Inc | 37,441 | $6.1B | 0.91% | |
| 46 | MCDMcDonald's Corporation | 27,978 | $6.0B | 0.89% | |
| 47 | WBAWalgreens Boots Alliance | 107,379 | $5.9B | 0.88% | |
| 48 | ORealty Income | 76,403 | $5.9B | 0.87% | |
| 49 | FQIDigital Realty TRUST Inc | 44,006 | $5.7B | 0.85% | |
| 50 | ADIAnalog Devices Inc | 50,427 | $5.6B | 0.84% | |
| 51 | AEPAmer Electric Pwr Co Inc | 60,125 | $5.6B | 0.84% | |
| 52 | UTXZUnited Technologies Corp | 41,015 | $5.6B | 0.83% | |
| 53 | NEENextEra Energy | 23,625 | $5.5B | 0.82% | |
| 54 | IJHS&P MidCap 400 I-S | 28,464 | $5.5B | 0.82% | |
| 55 | EMREmerson Electric Co | 81,710 | $5.5B | 0.81% | |
| 56 | HUBBHubbell Inc | 41,180 | $5.4B | 0.80% | |
| 57 | FTVFortive Corporation | 77,815 | $5.3B | 0.79% | |
| 58 | LOWLowes Companies | 48,005 | $5.3B | 0.78% | |
| 59 | IBMInternational Business Machine | 36,112 | $5.3B | 0.78% | |
| 60 | EOGE O G Resources Inc | 70,091 | $5.2B | 0.77% | |
| 61 | EMNEastman Chemical Co | 70,072 | $5.2B | 0.77% | |
| 62 | MSMMSC Industrial Direct Inc | 69,945 | $5.1B | 0.75% | |
| 63 | BACBank of America | 171,629 | $5.0B | 0.74% | |
| 64 | BMYBristol Myers | 96,883 | $4.9B | 0.73% | |
| 65 | IVVIshare S&P 500 | 16,402 | $4.9B | 0.73% | |
| 66 | ERICEricsson Tel Adr B | 609,285 | $4.9B | 0.72% | |
| 67 | ABBVAbbvie Inc | 63,067 | $4.8B | 0.71% | |
| 68 | CAHCardinal Health Inc | 100,725 | $4.8B | 0.71% | |
| 69 | FITBFifth Third Bancorp | 170,039 | $4.7B | 0.69% | |
| 70 | FDUSFidus Investment Corp | 305,318 | $4.5B | 0.67% | |
| 71 | —Du Pont E I De Nemour&Co | 60,003 | $4.3B | 0.64% | |
| 72 | OKEOneok Inc New | 57,675 | $4.3B | 0.63% | |
| 73 | CSCOCisco | 76,247 | $3.8B | 0.56% | |
| 74 | BSCLInvesco BulletShares 2021 Corp | 169,440 | $3.6B | 0.54% | |
| 75 | GPCGenuine Parts Co | 30,923 | $3.1B | 0.46% | |
| 76 | ENBEnbridge Inc | 85,409 | $3.0B | 0.45% | |
| 77 | DOWDow Inc | 61,734 | $2.9B | 0.44% | |
| 78 | —Plains All Amern Ppln Lp | 136,736 | $2.8B | 0.42% | |
| 79 | BSCMUSDInvesco Bulletshares 2022 | 109,790 | $2.4B | 0.35% | |
| 80 | TRGPTARGA Resources Corp | 58,038 | $2.3B | 0.35% | |
| 81 | NSUSDNustar Energy LP | 80,554 | $2.3B | 0.34% | |
| 82 | SPHSuburban Propane | 88,500 | $2.1B | 0.31% | |
| 83 | AMLPUSDAlps TRUST Etf | 227,304 | $2.1B | 0.31% | |
| 84 | UPSUnited Parcel Service | 16,650 | $2.0B | 0.30% | |
| 85 | INTUIntuit Inc | 6,830 | $1.8B | 0.27% | |
| 86 | CGBDTCG BDC Inc | 124,375 | $1.8B | 0.27% | |
| 87 | SCHBSchw US Brd Mkt Etf | 24,920 | $1.8B | 0.26% | |
| 88 | VCITVanguard Intermediate Corp | 18,880 | $1.7B | 0.26% | |
| 89 | UGIU G I Corporation New | 32,527 | $1.6B | 0.24% | |
| 90 | VYMVanguard High Dividend Fund | 17,783 | $1.6B | 0.23% | |
| 91 | —Buckeye Partners Uts L P | 35,724 | $1.5B | 0.22% | |
| 92 | AMJEURMLP Index ETN- J P Morgan | 62,425 | $1.5B | 0.22% | |
| 93 | GLADUSDGladstone Capital Corp | 147,290 | $1.4B | 0.21% | |
| 94 | GELGenesis Energy Lp | 61,200 | $1.3B | 0.20% | |
| 95 | WMBWilliams Companies | 53,800 | $1.3B | 0.19% | |
| 96 | DGRWWisdomtree US Qlt Div | 25,834 | $1.2B | 0.17% | |
| 97 | GBDCGolub Capital Bdc | 61,125 | $1.2B | 0.17% | |
| 98 | FNDXSchwab Fundamental US | 27,158 | $1.1B | 0.16% | |
| 99 | KOCoca Cola | 19,603 | $1.1B | 0.16% | |
| 100 | BBTUSDBB&T Corporation | 18,702 | $998.0M | 0.15% |
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