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
101	—PowerShares High Dividend	53,183	$974.0M	0.14%
102	—Kinder Morgan Inc	46,204	$952.0M	0.14%
103	BRK-BBerkshire Hathaway A	300	$935.0M	0.14%
104	VCSHVanguard Short Term Corp	11,126	$902.0M	0.13%
105	ATOAtmos Energy Corp	7,655	$872.0M	0.13%
106	DISDisney Walt Hldg Co	6,450	$841.0M	0.13%
107	PPGPPG Industries Inc	7,058	$836.0M	0.12%
108	ASHAshland Inc New	10,815	$833.0M	0.12%
109	PGProcter & Gamble Co	6,513	$810.0M	0.12%
110	QQQInvesco Bulletshares 2023	32,794	$698.0M	0.10%
111	BABoeing Co	1,769	$673.0M	0.10%
112	PHParker Hannifin Corp	3,510	$634.0M	0.09%
113	ITWIllinois Tool Works Inc	3,527	$552.0M	0.08%
114	SCHXSchw US Large Cap	7,679	$545.0M	0.08%
115	VIGVanguard Div Apprciation	4,418	$528.0M	0.08%
116	BSCPInvesco Bulletshares Corporate	24,070	$514.0M	0.08%
117	GEGeneral Electric	55,345	$495.0M	0.07%
118	VWOBVanguard Emerging Mkt Bond	6,111	$493.0M	0.07%
119	SHYGIshares High Yield	9,026	$420.0M	0.06%
120	SCHMSchwab US Mid Cap Etf	7,358	$416.0M	0.06%
121	GSLCGoldman Sachs Actvbeta	6,723	$403.0M	0.06%
122	FT2First Horizon Natl Corp	21,540	$349.0M	0.05%
123	BSCOInvesco Bulletshares Corporate	14,957	$321.0M	0.05%
124	RJFRaymond James Finl Inc	3,820	$315.0M	0.05%
125	ABMA B M Industries Inc	8,535	$310.0M	0.05%
126	KMBKimberly Clark	2,010	$286.0M	0.04%
127	CMAComerica Incorporated	4,317	$285.0M	0.04%
128	MRKMerck	3,350	$282.0M	0.04%
129	MMM3m Company	1,575	$259.0M	0.04%
130	RYRoyal Bk Cda Montreal	3,175	$258.0M	0.04%
131	XLFSector Spdr Fincl Select	8,604	$241.0M	0.04%
132	IGSBIshares Short Term Corporate	4,436	$238.0M	0.04%
133	IGIBIshares Intermediate Corporate	3,660	$212.0M	0.03%
134	XOMExxon-Mobil	2,969	$210.0M	0.03%
135	CITCintas Corporation	775	$208.0M	0.03%
136	MDYS&P MidCap 400	570	$201.0M	0.03%
137	KELKellogg Company	31,705	$45.0M	0.01%

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