NOVARE CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$767.8B
Holdings
142
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 143,615 | $31.9B | 4.16% | |
| 2 | SPYSPDR S&P 500 ETF TR | 76,007 | $28.4B | 3.70% | |
| 3 | AAPLApple Computer Inc | 194,258 | $25.8B | 3.36% | |
| 4 | USMVIshares Msci Min Vol | 337,993 | $22.9B | 2.99% | |
| 5 | CMCSAComcast Corp New Cl A | 336,346 | $17.6B | 2.30% | |
| 6 | SPLVInvsco S&P 500 Low Vol | 310,568 | $17.5B | 2.27% | |
| 7 | JNJJohnson & Johnson | 107,315 | $16.9B | 2.20% | |
| 8 | WMTWal-Mart Stores Inc. | 116,911 | $16.9B | 2.19% | |
| 9 | GOOGLAlphabet, Inc. Class A | 9,189 | $16.1B | 2.10% | |
| 10 | AMZNAmazon Com Inc | 4,847 | $15.8B | 2.06% | |
| 11 | UNHUnitedhealth Group Inc | 42,013 | $14.7B | 1.92% | |
| 12 | HONHoneywell | 62,764 | $13.3B | 1.74% | |
| 13 | JPMJ.P. Morgan Chase Inc. | 104,237 | $13.2B | 1.72% | |
| 14 | BRK/BBerkshire Hathaway Cl B | 55,682 | $12.9B | 1.68% | |
| 15 | BACVerizon Communications | 216,018 | $12.7B | 1.65% | |
| 16 | GPNGlobal Payments Inc | 56,768 | $12.2B | 1.59% | |
| 17 | JPSTJPMorgan Ultra Short | 225,045 | $11.4B | 1.49% | |
| 18 | PYPLPaypal Holdings | 48,728 | $11.4B | 1.49% | |
| 19 | TMOThermo Fisher Scientific | 23,047 | $10.7B | 1.40% | |
| 20 | AVGOBroadcom Ltd | 24,242 | $10.6B | 1.38% | |
| 21 | IBMInternational Business Machine | 81,869 | $10.3B | 1.34% | |
| 22 | XLFISector Spdr Tr Con Stpls | 147,974 | $10.0B | 1.30% | |
| 23 | ABTAbbott Laboratories | 89,426 | $9.8B | 1.28% | |
| 24 | MDTMedtronic | 83,291 | $9.8B | 1.27% | |
| 25 | METAFacebook Inc Class A | 34,711 | $9.5B | 1.23% | |
| 26 | SYKStryker Corp | 37,138 | $9.1B | 1.19% | |
| 27 | BKNGBooking Holdings Inc | 4,031 | $9.0B | 1.17% | |
| 28 | RTXRaytheon Technologies Corp. | 124,235 | $8.9B | 1.16% | |
| 29 | HDHome Depot | 33,076 | $8.8B | 1.14% | |
| 30 | VVisa Inc | 39,506 | $8.6B | 1.13% | |
| 31 | AMEAmetek Inc New | 71,144 | $8.6B | 1.12% | |
| 32 | EMREmerson Electric Co. | 103,703 | $8.3B | 1.09% | |
| 33 | CMICummins Inc | 36,083 | $8.2B | 1.07% | |
| 34 | ABBVAbbvie Inc | 74,387 | $8.0B | 1.04% | |
| 35 | KEYSKeysight Technologies | 59,276 | $7.8B | 1.02% | |
| 36 | LOWLowes Companies | 47,877 | $7.7B | 1.00% | |
| 37 | IVVIshare S&P 500 | 20,439 | $7.7B | 1.00% | |
| 38 | FISFidelity Natl Info Svcs | 53,324 | $7.5B | 0.98% | |
| 39 | PEPPepsico Inc. | 50,709 | $7.5B | 0.98% | |
| 40 | GSLCGoldman Sachs Actvbeta | 99,319 | $7.5B | 0.98% | |
| 41 | BSCPInvesco Bulletshares Corporate 2025 | 329,540 | $7.5B | 0.97% | |
| 42 | ZTSZoetis Inc | 44,043 | $7.3B | 0.95% | |
| 43 | XLYSector Spdr Consumer Fd | 45,160 | $7.3B | 0.95% | |
| 44 | EMNEastman Chemical Co | 71,717 | $7.2B | 0.94% | |
| 45 | ACNAccenture LTD | 27,398 | $7.2B | 0.93% | |
| 46 | TJXTJX Cos Inc | 104,543 | $7.1B | 0.93% | |
| 47 | INTCIntel Corporation | 142,672 | $7.1B | 0.93% | |
| 48 | MSMMSC Industrial Direct Inc | 84,036 | $7.1B | 0.92% | |
| 49 | ROPRoper Technologies | 16,388 | $7.1B | 0.92% | |
| 50 | TXNTexas Instruments | 42,276 | $6.9B | 0.90% | |
| 51 | HUBBHubbell Inc | 44,189 | $6.9B | 0.90% | |
| 52 | CHRWCH Robinson Worldwide | 73,160 | $6.9B | 0.89% | |
| 53 | BMYBristol Myers | 108,892 | $6.8B | 0.88% | |
| 54 | NEENextEra Energy | 87,177 | $6.7B | 0.88% | |
| 55 | BACBank of America | 221,838 | $6.7B | 0.88% | |
| 56 | A4SAmeriprise Financial Inc | 34,055 | $6.6B | 0.86% | |
| 57 | BDXBecton Dickinson & Co | 26,281 | $6.6B | 0.86% | |
| 58 | AMTAmern Tower Corp Class A | 28,638 | $6.4B | 0.84% | |
| 59 | VCITVanguard Intermediate Corp | 65,187 | $6.3B | 0.82% | |
| 60 | SBUXStarbucks Corp | 57,289 | $6.1B | 0.80% | |
| 61 | FQIDigital Realty TRUST Inc | 43,894 | $6.1B | 0.80% | |
| 62 | AMLPAlps TRUST Etf | 237,700 | $6.1B | 0.79% | |
| 63 | CSCOCisco | 135,341 | $6.1B | 0.79% | |
| 64 | MCDMcDonald's Corporation | 27,146 | $5.8B | 0.76% | |
| 65 | ORealty Income | 92,481 | $5.8B | 0.75% | |
| 66 | CAHCardinal Health Inc | 107,170 | $5.7B | 0.75% | |
| 67 | KELKellogg Company | 85,381 | $5.3B | 0.69% | |
| 68 | CRMSalesforce Com | 23,248 | $5.2B | 0.67% | |
| 69 | BSCOInvesco Bulletshares Corporate 2024 | 216,910 | $4.9B | 0.63% | |
| 70 | IJHiShares Core S&P Mid-Cap ETF | 20,856 | $4.8B | 0.62% | |
| 71 | QQQInvesco Bulletshares 2023 | 218,744 | $4.8B | 0.62% | |
| 72 | GPCGenuine Parts Co | 46,429 | $4.7B | 0.61% | |
| 73 | BSCQInvesco Bulletshares Corp 2026 | 207,625 | $4.6B | 0.59% | |
| 74 | CVXChevron Corp | 52,197 | $4.4B | 0.57% | |
| 75 | PIIPolaris Industries Inc | 44,552 | $4.2B | 0.55% | |
| 76 | FDUSFidus Investment Corp | 233,278 | $3.1B | 0.40% | |
| 77 | BSCRInvesco Bulletshares Corporate 2027 | 125,880 | $2.8B | 0.37% | |
| 78 | GLADUSDGladstone Capital Corp | 284,565 | $2.5B | 0.33% | |
| 79 | CGBDTCG BDC Inc | 219,865 | $2.3B | 0.29% | |
| 80 | PRFInvesco FTSE RAFI US 1000 ETF | 15,077 | $2.0B | 0.26% | |
| 81 | VCSHVanguard Short Term Corp | 23,871 | $2.0B | 0.26% | |
| 82 | INTUIntuit Inc | 4,838 | $1.8B | 0.24% | |
| 83 | SCHBSchw US Brd Mkt Etf | 19,900 | $1.8B | 0.24% | |
| 84 | VIGVanguard Div Apprciation | 12,039 | $1.7B | 0.22% | |
| 85 | BSCLInvesco BulletShares 2021 Corp | 74,395 | $1.6B | 0.21% | |
| 86 | BSCMUSDInvesco Bulletshares 2022 | 60,860 | $1.3B | 0.17% | |
| 87 | VYMVanguard High Dividend Fund | 11,989 | $1.1B | 0.14% | |
| 88 | KOCoca Cola | 18,803 | $1.0B | 0.13% | |
| 89 | DISDisney Walt Hldg Co | 5,528 | $1.0B | 0.13% | |
| 90 | SPHSuburban Propane | 61,700 | $917.0M | 0.12% | |
| 91 | SCHMSchwab US Mid Cap Etf | 11,934 | $814.0M | 0.11% | |
| 92 | PEYPowerShares High Dividend | 46,563 | $809.0M | 0.11% | |
| 93 | TFCTruist Financial Corporation | 16,426 | $787.0M | 0.10% | |
| 94 | COSTCostco Whsl Corp New | 1,979 | $746.0M | 0.10% | |
| 95 | PGProcter & Gamble Co | 5,126 | $713.0M | 0.09% | |
| 96 | IEIIshares Tr Bond | 5,105 | $679.0M | 0.09% | |
| 97 | GEGeneral Electric | 61,065 | $660.0M | 0.09% | |
| 98 | SHYGIshares High Yield | 14,116 | $641.0M | 0.08% | |
| 99 | ATOAtmos Energy Corp | 6,250 | $596.0M | 0.08% | |
| 100 | —Danimer Scientific Cl A Ord | 25,000 | $588.0M | 0.08% |
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