NOVARE CAPITAL MANAGEMENT LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$709.8B
Holdings
134
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 149,160 | $31.4B | 4.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 76,691 | $25.7B | 3.62% | |
| 3 | AAPLApple Computer Inc | 205,353 | $23.8B | 3.35% | |
| 4 | USMVIshares Msci Min Vol | 342,543 | $21.8B | 3.08% | |
| 5 | SPLVInvsco S&P 500 Low Vol | 326,366 | $17.5B | 2.47% | |
| 6 | WMTWal-Mart Stores Inc. | 120,517 | $16.9B | 2.38% | |
| 7 | CMCSAComcast Corp New Cl A | 352,361 | $16.3B | 2.30% | |
| 8 | JNJJohnson & Johnson | 104,054 | $15.5B | 2.18% | |
| 9 | AMZNAmazon Com Inc | 4,624 | $14.6B | 2.05% | |
| 10 | GOOGLAlphabet, Inc. Class A | 9,531 | $14.0B | 1.97% | |
| 11 | INTCIntel Corporation | 241,476 | $12.5B | 1.76% | |
| 12 | JPSTJPMorgan Ultra Short | 245,043 | $12.4B | 1.75% | |
| 13 | BACVerizon Communications | 207,595 | $12.3B | 1.74% | |
| 14 | BRK/BBerkshire Hathaway Cl B | 56,711 | $12.1B | 1.70% | |
| 15 | TMOThermo Fisher Scientific | 24,585 | $10.9B | 1.53% | |
| 16 | HONHoneywell | 65,192 | $10.7B | 1.51% | |
| 17 | GPNGlobal Payments Inc | 57,768 | $10.3B | 1.45% | |
| 18 | PYPLPaypal Holdings | 51,835 | $10.2B | 1.44% | |
| 19 | ABTAbbott Laboratories | 92,708 | $10.1B | 1.42% | |
| 20 | JPMJ.P. Morgan Chase Inc. | 104,662 | $10.1B | 1.42% | |
| 21 | IBMInternational Business Machine | 81,011 | $9.9B | 1.39% | |
| 22 | METAFacebook Inc Class A | 37,110 | $9.7B | 1.37% | |
| 23 | XLFISector Spdr Tr Con Stpls | 151,014 | $9.7B | 1.36% | |
| 24 | HDHome Depot | 34,278 | $9.5B | 1.34% | |
| 25 | AVGOBroadcom Ltd | 25,535 | $9.3B | 1.31% | |
| 26 | UNHUnitedhealth Group Inc | 29,156 | $9.1B | 1.28% | |
| 27 | MDTMedtronic | 84,915 | $8.8B | 1.24% | |
| 28 | SYKStryker Corp | 38,672 | $8.1B | 1.14% | |
| 29 | VVisa Inc | 40,205 | $8.0B | 1.13% | |
| 30 | LOWLowes Companies | 47,740 | $7.9B | 1.12% | |
| 31 | CMICummins Inc | 37,328 | $7.9B | 1.11% | |
| 32 | RTXRaytheon Technologies Corp. | 130,259 | $7.5B | 1.06% | |
| 33 | CHRWCH Robinson Worldwide | 72,895 | $7.4B | 1.05% | |
| 34 | FISFidelity Natl Info Svcs | 50,282 | $7.4B | 1.04% | |
| 35 | AMEAmetek Inc New | 73,879 | $7.3B | 1.03% | |
| 36 | ZTSZoetis Inc | 43,617 | $7.2B | 1.02% | |
| 37 | PEPPepsico Inc. | 51,282 | $7.1B | 1.00% | |
| 38 | XLYSector Spdr Consumer Fd | 46,975 | $6.9B | 0.97% | |
| 39 | EMREmerson Electric Co. | 104,649 | $6.9B | 0.97% | |
| 40 | BSCPInvesco Bulletshares Corporate 2025 | 306,360 | $6.8B | 0.96% | |
| 41 | AMTAmern Tower Corp Class A | 28,209 | $6.8B | 0.96% | |
| 42 | ROPRoper Technologies | 16,802 | $6.6B | 0.94% | |
| 43 | BMYBristol Myers | 110,062 | $6.6B | 0.93% | |
| 44 | IVVIshare S&P 500 | 19,644 | $6.6B | 0.93% | |
| 45 | ACNAccenture LTD | 28,958 | $6.5B | 0.92% | |
| 46 | ABBVAbbvie Inc | 72,834 | $6.4B | 0.90% | |
| 47 | NEENextEra Energy | 22,676 | $6.3B | 0.89% | |
| 48 | FQIDigital Realty TRUST Inc | 42,699 | $6.3B | 0.88% | |
| 49 | BDXBecton Dickinson & Co | 26,814 | $6.2B | 0.88% | |
| 50 | VCITVanguard Intermediate Corp | 64,697 | $6.2B | 0.87% | |
| 51 | MCDMcDonald's Corporation | 27,356 | $6.0B | 0.85% | |
| 52 | HUBBHubbell Inc | 43,713 | $6.0B | 0.84% | |
| 53 | GSLCGoldman Sachs Actvbeta | 87,282 | $5.9B | 0.84% | |
| 54 | TXNTexas Instruments | 41,518 | $5.9B | 0.84% | |
| 55 | TJXTJX Cos Inc | 106,234 | $5.9B | 0.83% | |
| 56 | EMNEastman Chemical Co | 75,597 | $5.9B | 0.83% | |
| 57 | CBChubb Ltd. | 48,892 | $5.7B | 0.80% | |
| 58 | KEYSKeysight Technologies | 55,771 | $5.5B | 0.78% | |
| 59 | ORealty Income | 89,326 | $5.4B | 0.76% | |
| 60 | BACBank of America | 225,158 | $5.4B | 0.76% | |
| 61 | MSMMSC Industrial Direct Inc | 84,411 | $5.3B | 0.75% | |
| 62 | KELKellogg Company | 79,656 | $5.1B | 0.72% | |
| 63 | A4SAmeriprise Financial Inc | 33,361 | $5.1B | 0.72% | |
| 64 | CSCOCisco | 127,517 | $5.0B | 0.71% | |
| 65 | CAHCardinal Health Inc | 102,870 | $4.8B | 0.68% | |
| 66 | SBUXStarbucks Corp | 55,969 | $4.8B | 0.68% | |
| 67 | WBAWalgreens Boots Alliance | 126,519 | $4.5B | 0.64% | |
| 68 | GPCGenuine Parts Co | 46,524 | $4.4B | 0.62% | |
| 69 | BSCOInvesco Bulletshares Corporate 2024 | 193,936 | $4.3B | 0.61% | |
| 70 | QQQInvesco Bulletshares 2023 | 189,884 | $4.1B | 0.58% | |
| 71 | CVXChevron Corp | 56,296 | $4.1B | 0.57% | |
| 72 | IJHiShares Core S&P Mid-Cap ETF | 21,539 | $4.0B | 0.56% | |
| 73 | PIIPolaris Industries Inc | 40,282 | $3.8B | 0.54% | |
| 74 | BSCQInvesco Bulletshares Corp 2026 | 169,762 | $3.7B | 0.52% | |
| 75 | WEPMagellan Midstream Partners | 95,900 | $3.3B | 0.46% | |
| 76 | EPDEnterprise Prd Prtnrs Lp | 177,227 | $2.8B | 0.39% | |
| 77 | PRFInvesco FTSE RAFI US 1000 ETF | 22,791 | $2.6B | 0.37% | |
| 78 | FDUSFidus Investment Corp | 260,253 | $2.6B | 0.36% | |
| 79 | ETEnergy Transfer Equity LP | 472,273 | $2.6B | 0.36% | |
| 80 | ENBEnbridge Inc | 83,583 | $2.4B | 0.34% | |
| 81 | VCSHVanguard Short Term Corp | 24,671 | $2.0B | 0.29% | |
| 82 | SCHBSchw US Brd Mkt Etf | 24,067 | $1.9B | 0.27% | |
| 83 | GLADUSDGladstone Capital Corp | 244,365 | $1.8B | 0.26% | |
| 84 | INTUIntuit Inc | 5,458 | $1.8B | 0.25% | |
| 85 | BSCLInvesco BulletShares 2021 Corp | 81,253 | $1.7B | 0.24% | |
| 86 | BSCMUSDInvesco Bulletshares 2022 | 72,860 | $1.6B | 0.22% | |
| 87 | VIGVanguard Div Apprciation | 12,165 | $1.6B | 0.22% | |
| 88 | CGBDTCG BDC Inc | 171,670 | $1.5B | 0.22% | |
| 89 | SPHSuburban Propane | 87,200 | $1.4B | 0.20% | |
| 90 | OKEOneok Inc New | 41,570 | $1.1B | 0.15% | |
| 91 | PAAPlains All Amern Ppln Lp | 171,685 | $1.0B | 0.14% | |
| 92 | VYMVanguard High Dividend Fund | 12,639 | $1.0B | 0.14% | |
| 93 | KMIKinder Morgan, Inc.. | 76,529 | $944.0M | 0.13% | |
| 94 | KOCoca Cola | 19,066 | $941.0M | 0.13% | |
| 95 | DISDisney Walt Hldg Co | 7,159 | $888.0M | 0.13% | |
| 96 | NSUSDNustar Energy, LP | 77,054 | $818.0M | 0.12% | |
| 97 | BSCRInvesco Bulletshares Corporate 2027 | 36,280 | $797.0M | 0.11% | |
| 98 | PEYPowerShares High Dividend | 51,858 | $745.0M | 0.10% | |
| 99 | TFCTruist Financial Corporation | 19,179 | $730.0M | 0.10% | |
| 100 | PGProcter & Gamble Co | 5,118 | $711.0M | 0.10% |
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