NOVARE CAPITAL MANAGEMENT LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$672.6M
Holdings
137
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
SPYS P D R -S&P 500 | $26.0M |
USMVIshares Msci Min Vol | $22.5M |
SPLVInvsco S&P 500 Low Vol | $20.8M |
MSFTMicrosoft Corp | $20.5M |
AAPLApple Computer Inc | $15.6M |
BRK/BBerkshire Hathaway Cl B | $15.3M |
WMTWal-Mart Stores Inc | $15.1M |
INTCIntel Corporation | $13.3M |
JNJJohnson & Johnson | $12.8M |
JPSTJPMorgan Ultra Short | $12.4M |
TAT&T | $12.3M |
GOOGLAlphabet Inc Class A | $12.2M |
PEPPepsico Inc | $11.9M |
TJXTJX Cos Inc | $11.8M |
JPMJ P Morgan Chase Inc | $10.7M |
HONHoneywell | $10.4M |
XLFISector Spdr Tr Con Stpls | $9.7M |
MDTMedtronics | $9.5M |
EPDEnterprise Prd Prtnrs Lp | $9.4M |
RTN1USDRaytheon Company | $9.1M |
CMCSAComcast Corp New Cl A | $8.7M |
HDHome Depot | $8.5M |
TMOThermo Fisher Scientific | $8.5M |
BDXBecton Dickinson & Co | $8.3M |
ABTAbbott Laboratories | $8.2M |
GPNGlobal Payments Inc | $8.2M |
METAFacebook Inc Class A | $7.5M |
CBChubb Ltd | $7.2M |
VVisa Inc | $7.1M |
AVGOBroadcom Ltd | $7.0M |
SYKStryker Corp | $6.9M |
PRFUSDPowershs RAFI US 1000 | $6.9M |
UNHUnitedhealth Group Inc | $6.7M |
PYPLPaypal Holdings | $6.7M |
CVXChevron Corp | $6.7M |
ETEnergy Transfer Equity LP | $6.6M |
AFLA F L A C Inc | $6.6M |
FISFidelity Natl Info Svcs | $6.5M |
XLYSector Spdr Consumer Fd | $6.5M |
AMTAmern Tower Corp Class A | $6.4M |
ROPRoper Technologies | $6.4M |
WEPMagellan Midstream Partners | $6.4M |
AMZNAmazon Com Inc | $6.4M |
ACNAccenture LTD | $6.3M |
CMICummins Inc | $6.1M |
MCDMcDonald's Corporation | $6.0M |
WBAWalgreens Boots Alliance | $5.9M |
ORealty Income | $5.9M |
FQIDigital Realty TRUST Inc | $5.7M |
ADIAnalog Devices Inc | $5.6M |
AEPAmer Electric Pwr Co Inc | $5.6M |
UTXZUnited Technologies Corp | $5.6M |
NEENextEra Energy | $5.5M |
IJHS&P MidCap 400 I-S | $5.5M |
EMREmerson Electric Co | $5.5M |
HUBBHubbell Inc | $5.4M |
FTVFortive Corporation | $5.3M |
LOWLowes Companies | $5.3M |
IBMInternational Business Machine | $5.3M |
EOGE O G Resources Inc | $5.2M |
EMNEastman Chemical Co | $5.2M |
MSMMSC Industrial Direct Inc | $5.1M |
BACBank of America | $5.0M |
BMYBristol Myers | $4.9M |
IVVIshare S&P 500 | $4.9M |
ERICEricsson Tel Adr B | $4.9M |
ABBVAbbvie Inc | $4.8M |
CAHCardinal Health Inc | $4.8M |
FITBFifth Third Bancorp | $4.7M |
FDUSFidus Investment Corp | $4.5M |
—Du Pont E I De Nemour&Co | $4.3M |
OKEOneok Inc New | $4.3M |
CSCOCisco | $3.8M |
BSCLInvesco BulletShares 2021 Corp | $3.6M |
GPCGenuine Parts Co | $3.1M |
ENBEnbridge Inc | $3.0M |
DOWDow Inc | $2.9M |
—Plains All Amern Ppln Lp | $2.8M |
BSCMUSDInvesco Bulletshares 2022 | $2.4M |
TRGPTARGA Resources Corp | $2.3M |
NSUSDNustar Energy LP | $2.3M |
SPHSuburban Propane | $2.1M |
AMLPUSDAlps TRUST Etf | $2.1M |
UPSUnited Parcel Service | $2.0M |
INTUIntuit Inc | $1.8M |
CGBDTCG BDC Inc | $1.8M |
SCHBSchw US Brd Mkt Etf | $1.8M |
VCITVanguard Intermediate Corp | $1.7M |
UGIU G I Corporation New | $1.6M |
VYMVanguard High Dividend Fund | $1.6M |
—Buckeye Partners Uts L P | $1.5M |
AMJEURMLP Index ETN- J P Morgan | $1.5M |
GLADUSDGladstone Capital Corp | $1.4M |
GELGenesis Energy Lp | $1.3M |
WMBWilliams Companies | $1.3M |
DGRWWisdomtree US Qlt Div | $1.2M |
GBDCGolub Capital Bdc | $1.2M |
FNDXSchwab Fundamental US | $1.1M |
KOCoca Cola | $1.1M |
BBTUSDBB&T Corporation | $998K |
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