NOVARE CAPITAL MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$548.1B
Holdings
136
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYS P D R -S&P 500 | 94,581 | $23.6B | 4.31% | |
| 2 | BRK/BBerkshire Hathaway Cl B | 84,331 | $17.2B | 3.14% | |
| 3 | MSFTMicrosoft Corp | 158,627 | $16.1B | 2.94% | |
| 4 | JNJJohnson & Johnson | 100,474 | $13.0B | 2.37% | |
| 5 | WMTWal-Mart Stores Inc | 131,370 | $12.2B | 2.23% | |
| 6 | INTCIntel Corporation | 244,636 | $11.5B | 2.09% | |
| 7 | AAPLApple Computer Inc | 70,848 | $11.2B | 2.04% | |
| 8 | GOOGLAlphabet Inc Class A | 10,197 | $10.7B | 1.94% | |
| 9 | TJXTJX Cos Inc | 221,470 | $9.9B | 1.81% | |
| 10 | PEPPepsico Inc | 88,855 | $9.8B | 1.79% | |
| 11 | JPSTJPMorgan Ultra Short | 184,890 | $9.3B | 1.69% | |
| 12 | JPMJPMorgan Chase Inc | 89,646 | $8.8B | 1.60% | |
| 13 | TAT&T | 300,341 | $8.6B | 1.56% | |
| 14 | —DowDuPont Inc | 158,687 | $8.5B | 1.55% | |
| 15 | UTXZUnited Technologies Corp | 78,578 | $8.4B | 1.53% | |
| 16 | EPDEnterprise Prd Prtnrs Lp | 336,378 | $8.3B | 1.51% | |
| 17 | MDTMedtronics | 90,348 | $8.2B | 1.50% | |
| 18 | HONHoneywell | 62,051 | $8.2B | 1.50% | |
| 19 | ABTAbbott Laboratories | 107,671 | $7.8B | 1.42% | |
| 20 | TMOThermo Fisher Scientific | 34,199 | $7.7B | 1.40% | |
| 21 | BDXBecton Dickinson & Co | 33,649 | $7.6B | 1.38% | |
| 22 | UNHUnitedhealth Group Inc | 30,283 | $7.5B | 1.38% | |
| 23 | PRFUSDPowershs RAFI US 1000 | 71,808 | $7.3B | 1.33% | |
| 24 | RTN1USDRaytheon Company | 45,925 | $7.0B | 1.28% | |
| 25 | CMCSAComcast Corp New Cl A | 205,366 | $7.0B | 1.28% | |
| 26 | VGKVanguard Ftse Europe | 142,678 | $6.9B | 1.27% | |
| 27 | AVGOBroadcom Ltd | 26,874 | $6.8B | 1.25% | |
| 28 | ETEnergy Transfer Equity LP | 512,852 | $6.8B | 1.24% | |
| 29 | PYPLPaypal Holdings | 80,399 | $6.8B | 1.23% | |
| 30 | GPNGlobal Payments Inc | 65,407 | $6.7B | 1.23% | |
| 31 | HDHome Depot | 37,822 | $6.5B | 1.19% | |
| 32 | WPWorldpay Inc | 80,895 | $6.2B | 1.13% | |
| 33 | METAFacebook Inc Class A | 45,670 | $6.0B | 1.09% | |
| 34 | PGProcter & Gamble Co | 63,903 | $5.9B | 1.07% | |
| 35 | CVXChevron Corp | 53,338 | $5.8B | 1.06% | |
| 36 | CBChubb Ltd | 44,556 | $5.8B | 1.05% | |
| 37 | AMTAmern Tower Corp Class A | 36,213 | $5.7B | 1.05% | |
| 38 | CMAComerica Incorporated | 83,265 | $5.7B | 1.04% | |
| 39 | XLYSector Spdr Consumer Fd | 57,422 | $5.7B | 1.04% | |
| 40 | AFLA F L A C Inc | 122,448 | $5.6B | 1.02% | |
| 41 | WEPMagellan Midstream Partners | 96,975 | $5.5B | 1.01% | |
| 42 | FTVFortive Corporation | 79,055 | $5.3B | 0.98% | |
| 43 | MCDMcDonald's Corporation | 29,878 | $5.3B | 0.97% | |
| 44 | EOGE O G Resources Inc | 60,552 | $5.3B | 0.96% | |
| 45 | AMZNAmazon Com Inc | 3,384 | $5.1B | 0.93% | |
| 46 | IJHS&P MidCap 400 I-S | 30,206 | $5.0B | 0.92% | |
| 47 | ROPRoper Technologies | 18,723 | $5.0B | 0.91% | |
| 48 | ACNAccenture LTD | 35,267 | $5.0B | 0.91% | |
| 49 | WBAWalgreens Boots Alliance | 72,290 | $4.9B | 0.90% | |
| 50 | ORealty Income | 78,323 | $4.9B | 0.90% | |
| 51 | SCHESchwab Emerging Markets Equity | 205,812 | $4.8B | 0.88% | |
| 52 | ORCLOracle Corporation | 107,229 | $4.8B | 0.88% | |
| 53 | ABBVAbbvie Inc | 49,700 | $4.6B | 0.84% | |
| 54 | FQIDigital Realty TRUST Inc | 41,796 | $4.5B | 0.81% | |
| 55 | ADIAnalog Devices Inc | 50,143 | $4.3B | 0.79% | |
| 56 | CMICummins Inc | 31,861 | $4.3B | 0.78% | |
| 57 | LOWLowes Companies | 44,495 | $4.1B | 0.75% | |
| 58 | KEYKeycorp Inc New | 273,989 | $4.0B | 0.74% | |
| 59 | ABMA B M Industries Inc | 122,690 | $3.9B | 0.72% | |
| 60 | CAHCardinal Health Inc | 87,037 | $3.9B | 0.71% | |
| 61 | MSMMSC Industrial Direct Inc | 49,332 | $3.8B | 0.69% | |
| 62 | CSCOCisco | 86,547 | $3.8B | 0.68% | |
| 63 | SYKStryker Corp | 23,821 | $3.7B | 0.68% | |
| 64 | FDUSFidus Investment Corp | 314,706 | $3.7B | 0.67% | |
| 65 | HUBBHubbell Inc | 36,709 | $3.6B | 0.67% | |
| 66 | FITBFifth Third Bancorp | 154,244 | $3.6B | 0.66% | |
| 67 | IBMInternational Business Machine | 31,505 | $3.6B | 0.65% | |
| 68 | FDXFedEx Corporation | 21,529 | $3.5B | 0.63% | |
| 69 | BLKCHFBlackrock Inc | 8,525 | $3.3B | 0.61% | |
| 70 | OKEOneok Inc New | 57,291 | $3.1B | 0.56% | |
| 71 | IVVIshare S&P 500 | 11,587 | $2.9B | 0.53% | |
| 72 | XOMExxon-Mobil | 42,703 | $2.9B | 0.53% | |
| 73 | BSCLInvesco BulletShares 2021 Corp | 139,938 | $2.9B | 0.53% | |
| 74 | BMYBristol Myers | 54,230 | $2.8B | 0.51% | |
| 75 | —Plains All Amern Ppln Lp | 136,736 | $2.7B | 0.50% | |
| 76 | ENBEnbridge Inc | 86,749 | $2.7B | 0.49% | |
| 77 | VWOVanguard Emerging Markets | 63,716 | $2.4B | 0.44% | |
| 78 | AMJEURMLP Index ETN- JP Morgan | 107,325 | $2.4B | 0.44% | |
| 79 | GPCGenuine Parts Co | 22,711 | $2.2B | 0.40% | |
| 80 | TRGPTARGA Resources Corp | 57,688 | $2.1B | 0.38% | |
| 81 | GBDCGolub Capital Bdc | 120,675 | $2.0B | 0.36% | |
| 82 | AMLPUSDAlps TRUST Etf | 209,609 | $1.8B | 0.33% | |
| 83 | SPHSuburban Propane | 90,275 | $1.7B | 0.32% | |
| 84 | INTUIntuit Inc | 8,494 | $1.7B | 0.31% | |
| 85 | IJRS&P Small Cap 600 | 21,286 | $1.5B | 0.27% | |
| 86 | VYMVanguard High Dividend Fund | 18,890 | $1.5B | 0.27% | |
| 87 | NSUSDNustar Energy LP | 66,404 | $1.4B | 0.25% | |
| 88 | KOCoca Cola | 28,746 | $1.4B | 0.25% | |
| 89 | VCSHVanguard Short Term Corp | 17,286 | $1.3B | 0.25% | |
| 90 | APUAmerigas Propane | 51,000 | $1.3B | 0.24% | |
| 91 | VWOBVanguard Emerging Mkt Bond | 17,181 | $1.3B | 0.23% | |
| 92 | PPGPPG Industries Inc | 11,583 | $1.2B | 0.22% | |
| 93 | SCHBSchw US Brd Mkt Etf | 19,287 | $1.2B | 0.21% | |
| 94 | XLFSector Spdr Fincl Select | 45,156 | $1.1B | 0.20% | |
| 95 | —Buckeye Partners Uts L P | 35,775 | $1.0B | 0.19% | |
| 96 | LVLNSpdr Kbw Regional Bking | 21,350 | $999.0M | 0.18% | |
| 97 | ASHAshland Inc New | 13,690 | $971.0M | 0.18% | |
| 98 | DGRWWisdomtree US Qlt Div | 25,139 | $964.0M | 0.18% | |
| 99 | GELGenesis Energy Lp | 50,000 | $924.0M | 0.17% | |
| 100 | —PowerShares High Dividend | 57,473 | $910.0M | 0.17% |
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