NOVARE CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$718.0B
Holdings
144
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 87,169 | $28.1B | 3.91% | |
| 2 | USMVIshares Msci Min Vol | 357,853 | $23.5B | 3.27% | |
| 3 | MSFTMicrosoft Corp | 144,170 | $22.7B | 3.17% | |
| 4 | SPLVInvsco S&P 500 Low Vol | 365,462 | $21.3B | 2.97% | |
| 5 | AAPLApple Computer Inc | 67,157 | $19.7B | 2.75% | |
| 6 | INTCIntel Corporation | 258,200 | $15.5B | 2.15% | |
| 7 | WMTWal-Mart Stores Inc | 126,384 | $15.0B | 2.09% | |
| 8 | JNJJohnson & Johnson | 99,025 | $14.4B | 2.01% | |
| 9 | BRK/BBerkshire Hathaway Cl B | 61,608 | $14.0B | 1.94% | |
| 10 | GOOGLAlphabet Inc Class A | 9,910 | $13.3B | 1.85% | |
| 11 | TAT&T | 328,184 | $12.8B | 1.79% | |
| 12 | TJXTJX Cos Inc | 209,953 | $12.8B | 1.79% | |
| 13 | JPMJP Morgan Chase Inc | 91,242 | $12.7B | 1.77% | |
| 14 | JPSTJP Morgan Ultra Shrt | 237,172 | $12.0B | 1.67% | |
| 15 | PEPPepsico Inc | 86,113 | $11.8B | 1.64% | |
| 16 | HONHoneywell | 61,708 | $10.9B | 1.52% | |
| 17 | RTN1USDRaytheon Company | 46,879 | $10.3B | 1.43% | |
| 18 | MDTMedtronic PLC | 88,068 | $10.0B | 1.39% | |
| 19 | XLFISector Spdr Tr Con Stpls | 156,061 | $9.8B | 1.37% | |
| 20 | TMOThermo Fisher Scientific | 28,929 | $9.4B | 1.31% | |
| 21 | GPNGlobal Payments Inc | 51,240 | $9.4B | 1.30% | |
| 22 | BDXBecton Dickinson & Co | 33,946 | $9.2B | 1.29% | |
| 23 | EPDEnterprise Prd Prtnrs Lp | 326,509 | $9.2B | 1.28% | |
| 24 | UNHUnitedhealth Group Inc | 31,085 | $9.1B | 1.27% | |
| 25 | ABTAbbott Laboratories | 99,956 | $8.7B | 1.21% | |
| 26 | CMCSAComcast Corp New Cl A | 192,588 | $8.7B | 1.21% | |
| 27 | METAFacebook Inc Class A | 41,964 | $8.6B | 1.20% | |
| 28 | AVGOBroadcom Ltd | 25,390 | $8.0B | 1.12% | |
| 29 | HDHome Depot | 36,536 | $8.0B | 1.11% | |
| 30 | VVisa Inc | 41,340 | $7.8B | 1.08% | |
| 31 | AMEAmetek Inc New | 73,221 | $7.3B | 1.02% | |
| 32 | PYPLPaypal Holdings | 65,825 | $7.1B | 0.99% | |
| 33 | FISFidelity Natl Info Svcs | 50,875 | $7.1B | 0.99% | |
| 34 | AMZNAmazon Com Inc | 3,827 | $7.1B | 0.98% | |
| 35 | CBChubb Ltd | 44,975 | $7.0B | 0.98% | |
| 36 | SYKStryker Corp | 33,119 | $7.0B | 0.97% | |
| 37 | CVXChevron Corp | 57,328 | $6.9B | 0.96% | |
| 38 | ACNAccenture LTD | 32,598 | $6.9B | 0.96% | |
| 39 | AMTAmern Tower Corp Class A | 29,482 | $6.8B | 0.94% | |
| 40 | XLYSector Spdr Consumer Fd | 54,012 | $6.8B | 0.94% | |
| 41 | CMICummins Inc | 37,436 | $6.7B | 0.93% | |
| 42 | PRFInvesco FTSE RAFI US 1000 ETF | 52,720 | $6.7B | 0.93% | |
| 43 | AFLA F L A C Inc | 124,478 | $6.6B | 0.92% | |
| 44 | EMREmerson Electric Co | 85,914 | $6.6B | 0.91% | |
| 45 | BMYBristol Myers | 101,878 | $6.5B | 0.91% | |
| 46 | ETEnergy Transfer Equity LP | 504,961 | $6.5B | 0.90% | |
| 47 | ROPRoper Technologies | 18,115 | $6.4B | 0.89% | |
| 48 | BACBank of America | 174,245 | $6.1B | 0.85% | |
| 49 | WEPMagellan Midstream Partners | 96,600 | $6.1B | 0.85% | |
| 50 | HUBBHubbell Inc | 40,975 | $6.1B | 0.84% | |
| 51 | UTXZUnited Technologies Corp | 40,248 | $6.0B | 0.84% | |
| 52 | ADIAnalog Devices Inc | 49,742 | $5.9B | 0.82% | |
| 53 | EMNEastman Chemical Co | 73,613 | $5.8B | 0.81% | |
| 54 | IJHiShares Core S&P Mid-Cap ETF | 28,343 | $5.8B | 0.81% | |
| 55 | LOWLowes Companies | 48,458 | $5.8B | 0.81% | |
| 56 | FTVFortive Corporation | 75,753 | $5.8B | 0.81% | |
| 57 | WBAWalgreens Boots Alliance | 98,114 | $5.8B | 0.81% | |
| 58 | NEENextEra Energy | 23,713 | $5.7B | 0.80% | |
| 59 | ORealty Income | 77,315 | $5.7B | 0.79% | |
| 60 | AEPAmer Electric Pwr Co Inc | 60,112 | $5.7B | 0.79% | |
| 61 | IVVIshare S&P 500 | 17,508 | $5.7B | 0.79% | |
| 62 | ABBVAbbvie Inc | 63,198 | $5.6B | 0.78% | |
| 63 | MCDMcDonald's Corporation | 27,438 | $5.4B | 0.76% | |
| 64 | FQIDigital Realty TRUST Inc | 44,411 | $5.3B | 0.74% | |
| 65 | FITBFifth Third Bancorp | 171,034 | $5.3B | 0.73% | |
| 66 | MSMMSC Industrial Direct Inc | 66,875 | $5.2B | 0.73% | |
| 67 | ERICEricsson Tel Adr B | 586,385 | $5.1B | 0.72% | |
| 68 | CAHCardinal Health Inc | 98,815 | $5.0B | 0.70% | |
| 69 | IBMInternational Business Machine | 35,310 | $4.7B | 0.66% | |
| 70 | FDUSFidus Invt Corp | 296,668 | $4.4B | 0.61% | |
| 71 | OKEOneok Inc New | 57,300 | $4.3B | 0.60% | |
| 72 | CSCOCisco | 78,407 | $3.8B | 0.52% | |
| 73 | ENBEnbridge Inc | 85,909 | $3.4B | 0.48% | |
| 74 | VCITVanguard Intermediate Corp | 36,984 | $3.4B | 0.47% | |
| 75 | —Du Pont E I De Nemour&Co | 52,302 | $3.4B | 0.47% | |
| 76 | GPCGenuine Parts Co | 30,678 | $3.3B | 0.45% | |
| 77 | PAAPlains All Amern Ppln Lp | 174,310 | $3.2B | 0.45% | |
| 78 | KELKellogg Company | 45,428 | $3.1B | 0.44% | |
| 79 | BSCLInvesco BulletShares 2021 Corp | 147,279 | $3.1B | 0.44% | |
| 80 | TRGPTARGA Resources Corp | 58,838 | $2.4B | 0.33% | |
| 81 | NSUSDNustar Energy LP | 80,554 | $2.1B | 0.29% | |
| 82 | UPSUnited Parcel Service | 17,637 | $2.1B | 0.29% | |
| 83 | GELGenesis Energy Lp | 98,099 | $2.0B | 0.28% | |
| 84 | SCHBSchw US Brd Mkt Etf | 25,670 | $2.0B | 0.27% | |
| 85 | CGBDTCG BDC Inc | 147,000 | $2.0B | 0.27% | |
| 86 | SPHSuburban Propane | 88,500 | $1.9B | 0.27% | |
| 87 | BSCMUSDInvesco Bulletshares 2022 | 85,855 | $1.8B | 0.26% | |
| 88 | INTUIntuit Inc | 6,785 | $1.8B | 0.25% | |
| 89 | —Kinder Morgan Inc | 82,339 | $1.7B | 0.24% | |
| 90 | QQQInvesco Bulletshares 2023 | 76,301 | $1.6B | 0.23% | |
| 91 | VYMVanguard High Dividend Fund | 16,920 | $1.6B | 0.22% | |
| 92 | GSLCGoldman Sachs Actvbeta | 23,972 | $1.6B | 0.22% | |
| 93 | GLADUSDGladstone Capital Corp | 151,790 | $1.5B | 0.21% | |
| 94 | WMBWilliams Companies | 55,550 | $1.3B | 0.18% | |
| 95 | DGRWWisdomtree US Qlt Div | 25,960 | $1.3B | 0.18% | |
| 96 | AMLPUSDAlps TRUST Etf | 140,787 | $1.2B | 0.17% | |
| 97 | TFCTruist Finl Corp | 20,162 | $1.1B | 0.16% | |
| 98 | KOCoca Cola | 20,459 | $1.1B | 0.16% | |
| 99 | FNDXSchwab Fundamental US | 24,228 | $1.0B | 0.14% | |
| 100 | BRK-BBerkshire Hathaway A (1/100 shrs | 300 | $1.0B | 0.14% |
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