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 |
|---|---|---|---|---|---|
| 101 | ATOAtmos Energy Corp | 7,205 | $689.0M | 0.10% | |
| 102 | IEIIshares Tr Bond | 5,105 | $682.0M | 0.10% | |
| 103 | SCHMSchwab US Mid Cap Etf | 11,356 | $630.0M | 0.09% | |
| 104 | COSTCostco Whsl Corp New | 1,671 | $593.0M | 0.08% | |
| 105 | SHYGIshares High Yield | 12,489 | $549.0M | 0.08% | |
| 106 | SCHXSchw US Large Cap | 6,475 | $522.0M | 0.07% | |
| 107 | DGRWWisdomtree US Qlt Div | 9,931 | $492.0M | 0.07% | |
| 108 | MRKMerck | 4,734 | $393.0M | 0.06% | |
| 109 | GEGeneral Electric | 61,765 | $385.0M | 0.05% | |
| 110 | ADIAnalog Devices Inc | 3,297 | $385.0M | 0.05% | |
| 111 | XOMExxon-Mobil | 10,803 | $371.0M | 0.05% | |
| 112 | KMBKimberly Clark | 2,391 | $353.0M | 0.05% | |
| 113 | XLKSector Spdr Tech Select | 2,890 | $337.0M | 0.05% | |
| 114 | ROMProshares Ultra Tech | 5,300 | $302.0M | 0.04% | |
| 115 | VWOBVanguard Emerging Mkt Bond | 3,470 | $274.0M | 0.04% | |
| 116 | DUKDuke Energy Corp. | 3,079 | $273.0M | 0.04% | |
| 117 | BABoeing Co | 1,639 | $271.0M | 0.04% | |
| 118 | PPGPPG Industries Inc | 2,198 | $268.0M | 0.04% | |
| 119 | IGSBiShares Short-Term Corporate Bond ETF | 4,706 | $258.0M | 0.04% | |
| 120 | MMM3m Company | 1,600 | $256.0M | 0.04% | |
| 121 | TAT&T | 8,876 | $253.0M | 0.04% | |
| 122 | MDYS&P MidCap 400 | 728 | $247.0M | 0.03% | |
| 123 | AEPAmer Electric Pwr Co Inc | 2,980 | $244.0M | 0.03% | |
| 124 | ADPAuto Data Processing | 1,735 | $242.0M | 0.03% | |
| 125 | DALDelta Airlines Inc. | 7,675 | $235.0M | 0.03% | |
| 126 | GBDCGolub Capital Bdc | 17,300 | $229.0M | 0.03% | |
| 127 | PFEPfizer Incorporated | 6,167 | $226.0M | 0.03% | |
| 128 | CITCintas Corp | 675 | $225.0M | 0.03% | |
| 129 | CATCaterpillar Inc | 1,500 | $224.0M | 0.03% | |
| 130 | FFord | 33,552 | $223.0M | 0.03% | |
| 131 | RJFRaymond James Finl Inc | 2,995 | $218.0M | 0.03% | |
| 132 | ADBEAdobe Systems Inc | 445 | $218.0M | 0.03% | |
| 133 | IVZInvesco Ltd | 18,500 | $211.0M | 0.03% | |
| 134 | TSLATesla Motors Inc | 485 | $208.0M | 0.03% |
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