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
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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