NOVARE CAPITAL MANAGEMENT LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$718.0M
Holdings
144
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $28.1M |
USMVIshares Msci Min Vol | $23.5M |
MSFTMicrosoft Corp | $22.7M |
SPLVInvsco S&P 500 Low Vol | $21.3M |
AAPLApple Computer Inc | $19.7M |
INTCIntel Corporation | $15.5M |
WMTWal-Mart Stores Inc | $15.0M |
JNJJohnson & Johnson | $14.4M |
BRK/BBerkshire Hathaway Cl B | $14.0M |
GOOGLAlphabet Inc Class A | $13.3M |
TAT&T | $12.8M |
TJXTJX Cos Inc | $12.8M |
JPMJP Morgan Chase Inc | $12.7M |
JPSTJP Morgan Ultra Shrt | $12.0M |
PEPPepsico Inc | $11.8M |
HONHoneywell | $10.9M |
RTN1USDRaytheon Company | $10.3M |
MDTMedtronic PLC | $10.0M |
XLFISector Spdr Tr Con Stpls | $9.8M |
TMOThermo Fisher Scientific | $9.4M |
GPNGlobal Payments Inc | $9.4M |
BDXBecton Dickinson & Co | $9.2M |
EPDEnterprise Prd Prtnrs Lp | $9.2M |
UNHUnitedhealth Group Inc | $9.1M |
ABTAbbott Laboratories | $8.7M |
CMCSAComcast Corp New Cl A | $8.7M |
METAFacebook Inc Class A | $8.6M |
AVGOBroadcom Ltd | $8.0M |
HDHome Depot | $8.0M |
VVisa Inc | $7.8M |
AMEAmetek Inc New | $7.3M |
PYPLPaypal Holdings | $7.1M |
FISFidelity Natl Info Svcs | $7.1M |
AMZNAmazon Com Inc | $7.1M |
CBChubb Ltd | $7.0M |
SYKStryker Corp | $7.0M |
CVXChevron Corp | $6.9M |
ACNAccenture LTD | $6.9M |
AMTAmern Tower Corp Class A | $6.8M |
XLYSector Spdr Consumer Fd | $6.8M |
CMICummins Inc | $6.7M |
PRFInvesco FTSE RAFI US 1000 ETF | $6.7M |
AFLA F L A C Inc | $6.6M |
EMREmerson Electric Co | $6.6M |
BMYBristol Myers | $6.5M |
ETEnergy Transfer Equity LP | $6.5M |
ROPRoper Technologies | $6.4M |
BACBank of America | $6.1M |
WEPMagellan Midstream Partners | $6.1M |
HUBBHubbell Inc | $6.1M |
UTXZUnited Technologies Corp | $6.0M |
ADIAnalog Devices Inc | $5.9M |
EMNEastman Chemical Co | $5.8M |
IJHiShares Core S&P Mid-Cap ETF | $5.8M |
LOWLowes Companies | $5.8M |
FTVFortive Corporation | $5.8M |
WBAWalgreens Boots Alliance | $5.8M |
NEENextEra Energy | $5.7M |
ORealty Income | $5.7M |
AEPAmer Electric Pwr Co Inc | $5.7M |
IVVIshare S&P 500 | $5.7M |
ABBVAbbvie Inc | $5.6M |
MCDMcDonald's Corporation | $5.4M |
FQIDigital Realty TRUST Inc | $5.3M |
FITBFifth Third Bancorp | $5.3M |
MSMMSC Industrial Direct Inc | $5.2M |
ERICEricsson Tel Adr B | $5.1M |
CAHCardinal Health Inc | $5.0M |
IBMInternational Business Machine | $4.7M |
FDUSFidus Invt Corp | $4.4M |
OKEOneok Inc New | $4.3M |
CSCOCisco | $3.8M |
ENBEnbridge Inc | $3.4M |
VCITVanguard Intermediate Corp | $3.4M |
—Du Pont E I De Nemour&Co | $3.4M |
GPCGenuine Parts Co | $3.3M |
PAAPlains All Amern Ppln Lp | $3.2M |
KELKellogg Company | $3.1M |
BSCLInvesco BulletShares 2021 Corp | $3.1M |
TRGPTARGA Resources Corp | $2.4M |
NSUSDNustar Energy LP | $2.1M |
UPSUnited Parcel Service | $2.1M |
GELGenesis Energy Lp | $2.0M |
SCHBSchw US Brd Mkt Etf | $2.0M |
CGBDTCG BDC Inc | $2.0M |
SPHSuburban Propane | $1.9M |
BSCMUSDInvesco Bulletshares 2022 | $1.8M |
INTUIntuit Inc | $1.8M |
—Kinder Morgan Inc | $1.7M |
QQQInvesco Bulletshares 2023 | $1.6M |
VYMVanguard High Dividend Fund | $1.6M |
GSLCGoldman Sachs Actvbeta | $1.6M |
GLADUSDGladstone Capital Corp | $1.5M |
WMBWilliams Companies | $1.3M |
DGRWWisdomtree US Qlt Div | $1.3M |
AMLPUSDAlps TRUST Etf | $1.2M |
TFCTruist Finl Corp | $1.1M |
KOCoca Cola | $1.1M |
FNDXSchwab Fundamental US | $1.0M |
BRK-BBerkshire Hathaway A (1/100 shrs | $1.0M |
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