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 |
|---|---|---|---|---|---|
| 101 | VCITVanguard Intermediate Corp | 10,518 | $872.0M | 0.16% | |
| 102 | EZUIshares Msci Europe | 24,304 | $852.0M | 0.16% | |
| 103 | ATOAtmos Energy Corp | 9,105 | $844.0M | 0.15% | |
| 104 | GLADUSDGladstone Capital Corp | 114,150 | $833.0M | 0.15% | |
| 105 | BBTUSDBB&T Corporation | 19,066 | $826.0M | 0.15% | |
| 106 | BACBank of America | 32,119 | $791.0M | 0.14% | |
| 107 | SONSonoco Products Co | 14,025 | $745.0M | 0.14% | |
| 108 | DISDisney Walt Hldg Co | 6,701 | $735.0M | 0.13% | |
| 109 | SCZIshares Msci Eafe Small | 14,170 | $734.0M | 0.13% | |
| 110 | —Kinder Morgan Inc | 41,629 | $640.0M | 0.12% | |
| 111 | BRK-B1/100 Berkshire Htwy Inc | 200 | $612.0M | 0.11% | |
| 112 | DUKDuke Energy Corp | 6,186 | $534.0M | 0.10% | |
| 113 | ITWIllinois Tool Works Inc | 4,102 | $520.0M | 0.09% | |
| 114 | UPSUnited Parcel Service B | 5,280 | $515.0M | 0.09% | |
| 115 | PHParker-Hannifin Corp | 3,417 | $510.0M | 0.09% | |
| 116 | WMBWilliams Companies | 22,450 | $495.0M | 0.09% | |
| 117 | BABoeing Co | 1,419 | $458.0M | 0.08% | |
| 118 | FT2First Horizon Natl Corp | 33,412 | $440.0M | 0.08% | |
| 119 | MMM3m Company | 2,265 | $432.0M | 0.08% | |
| 120 | EEMIshares Emerging Mkt | 11,060 | $432.0M | 0.08% | |
| 121 | OXYOccidental Pete Corp | 6,893 | $423.0M | 0.08% | |
| 122 | SCHFSchw Intl Eq Etf | 14,707 | $417.0M | 0.08% | |
| 123 | GEGeneral Electric | 54,634 | $414.0M | 0.08% | |
| 124 | RJFRaymond James Finl Inc | 4,700 | $350.0M | 0.06% | |
| 125 | FNDXSchwab Fundamental US | 9,520 | $323.0M | 0.06% | |
| 126 | SHYGIshares High Yield | 6,837 | $305.0M | 0.06% | |
| 127 | VSSVanguard FTSE Intl Small Cap | 3,035 | $287.0M | 0.05% | |
| 128 | VTIVanguard Total Stock Mkt | 2,145 | $274.0M | 0.05% | |
| 129 | SCHXSchw US Large Cap | 4,490 | $268.0M | 0.05% | |
| 130 | MRKMerck | 3,364 | $257.0M | 0.05% | |
| 131 | VIGVanguard Div Apprciation | 2,608 | $255.0M | 0.05% | |
| 132 | IGSBIshares Short Term Corporate | 4,636 | $239.0M | 0.04% | |
| 133 | KMBKimberly Clark | 2,015 | $230.0M | 0.04% | |
| 134 | RYRoyal Bk Cda Montreal | 3,175 | $218.0M | 0.04% | |
| 135 | IGIBIshares Intermediate Corporate | 4,110 | $215.0M | 0.04% | |
| 136 | CATCaterpillar Inc | 1,600 | $203.0M | 0.04% |
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