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 | Value |
|---|---|
MSFTMicrosoft Corp | $31.4M |
SPYSPDR S&P 500 ETF TR | $25.7M |
AAPLApple Computer Inc | $23.8M |
USMVIshares Msci Min Vol | $21.8M |
SPLVInvsco S&P 500 Low Vol | $17.5M |
WMTWal-Mart Stores Inc. | $16.9M |
CMCSAComcast Corp New Cl A | $16.3M |
JNJJohnson & Johnson | $15.5M |
AMZNAmazon Com Inc | $14.6M |
GOOGLAlphabet, Inc. Class A | $14.0M |
INTCIntel Corporation | $12.5M |
JPSTJPMorgan Ultra Short | $12.4M |
BACVerizon Communications | $12.3M |
BRK/BBerkshire Hathaway Cl B | $12.1M |
TMOThermo Fisher Scientific | $10.9M |
HONHoneywell | $10.7M |
GPNGlobal Payments Inc | $10.3M |
PYPLPaypal Holdings | $10.2M |
ABTAbbott Laboratories | $10.1M |
JPMJ.P. Morgan Chase Inc. | $10.1M |
IBMInternational Business Machine | $9.9M |
METAFacebook Inc Class A | $9.7M |
XLFISector Spdr Tr Con Stpls | $9.7M |
HDHome Depot | $9.5M |
AVGOBroadcom Ltd | $9.3M |
UNHUnitedhealth Group Inc | $9.1M |
MDTMedtronic | $8.8M |
SYKStryker Corp | $8.1M |
VVisa Inc | $8.0M |
LOWLowes Companies | $7.9M |
CMICummins Inc | $7.9M |
RTXRaytheon Technologies Corp. | $7.5M |
CHRWCH Robinson Worldwide | $7.4M |
FISFidelity Natl Info Svcs | $7.4M |
AMEAmetek Inc New | $7.3M |
ZTSZoetis Inc | $7.2M |
PEPPepsico Inc. | $7.1M |
XLYSector Spdr Consumer Fd | $6.9M |
EMREmerson Electric Co. | $6.9M |
BSCPInvesco Bulletshares Corporate 2025 | $6.8M |
AMTAmern Tower Corp Class A | $6.8M |
ROPRoper Technologies | $6.6M |
BMYBristol Myers | $6.6M |
IVVIshare S&P 500 | $6.6M |
ACNAccenture LTD | $6.5M |
ABBVAbbvie Inc | $6.4M |
NEENextEra Energy | $6.3M |
FQIDigital Realty TRUST Inc | $6.3M |
BDXBecton Dickinson & Co | $6.2M |
VCITVanguard Intermediate Corp | $6.2M |
MCDMcDonald's Corporation | $6.0M |
HUBBHubbell Inc | $6.0M |
GSLCGoldman Sachs Actvbeta | $5.9M |
TXNTexas Instruments | $5.9M |
TJXTJX Cos Inc | $5.9M |
EMNEastman Chemical Co | $5.9M |
CBChubb Ltd. | $5.7M |
KEYSKeysight Technologies | $5.5M |
ORealty Income | $5.4M |
BACBank of America | $5.4M |
MSMMSC Industrial Direct Inc | $5.3M |
KELKellogg Company | $5.1M |
A4SAmeriprise Financial Inc | $5.1M |
CSCOCisco | $5.0M |
CAHCardinal Health Inc | $4.8M |
SBUXStarbucks Corp | $4.8M |
WBAWalgreens Boots Alliance | $4.5M |
GPCGenuine Parts Co | $4.4M |
BSCOInvesco Bulletshares Corporate 2024 | $4.3M |
QQQInvesco Bulletshares 2023 | $4.1M |
CVXChevron Corp | $4.1M |
IJHiShares Core S&P Mid-Cap ETF | $4.0M |
PIIPolaris Industries Inc | $3.8M |
BSCQInvesco Bulletshares Corp 2026 | $3.7M |
WEPMagellan Midstream Partners | $3.3M |
EPDEnterprise Prd Prtnrs Lp | $2.8M |
PRFInvesco FTSE RAFI US 1000 ETF | $2.6M |
FDUSFidus Investment Corp | $2.6M |
ETEnergy Transfer Equity LP | $2.6M |
ENBEnbridge Inc | $2.4M |
VCSHVanguard Short Term Corp | $2.0M |
SCHBSchw US Brd Mkt Etf | $1.9M |
GLADUSDGladstone Capital Corp | $1.8M |
INTUIntuit Inc | $1.8M |
BSCLInvesco BulletShares 2021 Corp | $1.7M |
BSCMUSDInvesco Bulletshares 2022 | $1.6M |
VIGVanguard Div Apprciation | $1.6M |
CGBDTCG BDC Inc | $1.5M |
SPHSuburban Propane | $1.4M |
OKEOneok Inc New | $1.1M |
PAAPlains All Amern Ppln Lp | $1.0M |
VYMVanguard High Dividend Fund | $1.0M |
KMIKinder Morgan, Inc.. | $944K |
KOCoca Cola | $941K |
DISDisney Walt Hldg Co | $888K |
NSUSDNustar Energy, LP | $818K |
BSCRInvesco Bulletshares Corporate 2027 | $797K |
PEYPowerShares High Dividend | $745K |
TFCTruist Financial Corporation | $730K |
PGProcter & Gamble Co | $711K |
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