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 |
|---|---|---|---|---|---|
| 101 | AMJEURMLP Index ETN- JP Morgan | 46,485 | $1.0B | 0.14% | |
| 102 | —PowerShares High Dividend | 53,258 | $1.0B | 0.14% | |
| 103 | GBDCGolub Capital Bdc | 54,200 | $1.0B | 0.14% | |
| 104 | DISDisney Walt Hldg Co | 6,574 | $951.0M | 0.13% | |
| 105 | VCSHVanguard Short Term Corp | 11,556 | $936.0M | 0.13% | |
| 106 | VIGVanguard Div Apprciation | 7,478 | $932.0M | 0.13% | |
| 107 | PPGPPG Industries Inc | 6,933 | $925.0M | 0.13% | |
| 108 | XLEThe Energy SPDR | 14,340 | $861.0M | 0.12% | |
| 109 | ATOAtmos Energy Corp | 7,605 | $851.0M | 0.12% | |
| 110 | BSCPInvesco Bulletshares Corporate 2025 | 34,610 | $743.0M | 0.10% | |
| 111 | ASHAshland Inc New | 9,695 | $742.0M | 0.10% | |
| 112 | PGProcter & Gamble Co | 5,838 | $729.0M | 0.10% | |
| 113 | XLBSector Spdr Materials Fd | 10,660 | $655.0M | 0.09% | |
| 114 | GEGeneral Electric | 56,128 | $626.0M | 0.09% | |
| 115 | SCHXSchw US Large Cap | 7,991 | $614.0M | 0.09% | |
| 116 | ITWIllinois Tool Works Inc | 3,412 | $613.0M | 0.09% | |
| 117 | BABoeing Co | 1,804 | $588.0M | 0.08% | |
| 118 | SCHMSchwab US Mid Cap Etf | 9,741 | $586.0M | 0.08% | |
| 119 | VWOBVanguard Emerging Mkt Bond | 5,666 | $461.0M | 0.06% | |
| 120 | DOWDow Inc | 8,333 | $456.0M | 0.06% | |
| 121 | SHYGIshares High Yield | 9,505 | $441.0M | 0.06% | |
| 122 | PHParker Hannifin Corp | 2,070 | $426.0M | 0.06% | |
| 123 | BSCOInvesco Bulletshares Corporate 2024 | 19,570 | $420.0M | 0.06% | |
| 124 | MRKMerck | 4,393 | $400.0M | 0.06% | |
| 125 | DDominion Resources Inc | 4,149 | $344.0M | 0.05% | |
| 126 | RJFRaymond James Finl Inc | 3,820 | $342.0M | 0.05% | |
| 127 | DUKDuke Energy Corp | 3,671 | $335.0M | 0.05% | |
| 128 | FT2First Horizon Natl Corp | 19,540 | $324.0M | 0.05% | |
| 129 | ABMA B M Industries Inc | 8,535 | $322.0M | 0.04% | |
| 130 | KMBKimberly Clark | 2,233 | $307.0M | 0.04% | |
| 131 | MMM3m Company | 1,666 | $294.0M | 0.04% | |
| 132 | XOMExxon-Mobil | 4,096 | $286.0M | 0.04% | |
| 133 | MUMicron Technology Inc | 5,284 | $284.0M | 0.04% | |
| 134 | RYRoyal Bk Cda Montreal | 3,175 | $251.0M | 0.03% | |
| 135 | SCHASchwab US Sml Cap ETF | 3,306 | $250.0M | 0.03% | |
| 136 | CATCaterpillar Inc | 1,687 | $249.0M | 0.03% | |
| 137 | IGSBIshares Short Term Corporate | 4,426 | $237.0M | 0.03% | |
| 138 | MDYS&P MidCap 400 | 570 | $214.0M | 0.03% | |
| 139 | IGIBIshares Intermediate Corporate | 3,662 | $212.0M | 0.03% | |
| 140 | ROMProshares Ultra Tech | 1,325 | $211.0M | 0.03% | |
| 141 | CITCintas Corporation | 775 | $209.0M | 0.03% | |
| 142 | WFCWells Fargo & Company | 3,826 | $206.0M | 0.03% | |
| 143 | PFEPfizer Incorporated | 5,173 | $203.0M | 0.03% | |
| 144 | COSTCostco Whsl Corp New | 685 | $201.0M | 0.03% |
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