NOVARE CAPITAL MANAGEMENT LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$767.8M
Holdings
142
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $31.9M |
SPYSPDR S&P 500 ETF TR | $28.4M |
AAPLApple Computer Inc | $25.8M |
USMVIshares Msci Min Vol | $22.9M |
CMCSAComcast Corp New Cl A | $17.6M |
SPLVInvsco S&P 500 Low Vol | $17.5M |
JNJJohnson & Johnson | $16.9M |
WMTWal-Mart Stores Inc. | $16.9M |
GOOGLAlphabet, Inc. Class A | $16.1M |
AMZNAmazon Com Inc | $15.8M |
UNHUnitedhealth Group Inc | $14.7M |
HONHoneywell | $13.3M |
JPMJ.P. Morgan Chase Inc. | $13.2M |
BRK/BBerkshire Hathaway Cl B | $12.9M |
BACVerizon Communications | $12.7M |
GPNGlobal Payments Inc | $12.2M |
JPSTJPMorgan Ultra Short | $11.4M |
PYPLPaypal Holdings | $11.4M |
TMOThermo Fisher Scientific | $10.7M |
AVGOBroadcom Ltd | $10.6M |
IBMInternational Business Machine | $10.3M |
XLFISector Spdr Tr Con Stpls | $10.0M |
ABTAbbott Laboratories | $9.8M |
MDTMedtronic | $9.8M |
METAFacebook Inc Class A | $9.5M |
SYKStryker Corp | $9.1M |
BKNGBooking Holdings Inc | $9.0M |
RTXRaytheon Technologies Corp. | $8.9M |
HDHome Depot | $8.8M |
VVisa Inc | $8.6M |
AMEAmetek Inc New | $8.6M |
EMREmerson Electric Co. | $8.3M |
CMICummins Inc | $8.2M |
ABBVAbbvie Inc | $8.0M |
KEYSKeysight Technologies | $7.8M |
LOWLowes Companies | $7.7M |
IVVIshare S&P 500 | $7.7M |
FISFidelity Natl Info Svcs | $7.5M |
PEPPepsico Inc. | $7.5M |
GSLCGoldman Sachs Actvbeta | $7.5M |
BSCPInvesco Bulletshares Corporate 2025 | $7.5M |
ZTSZoetis Inc | $7.3M |
XLYSector Spdr Consumer Fd | $7.3M |
EMNEastman Chemical Co | $7.2M |
ACNAccenture LTD | $7.2M |
TJXTJX Cos Inc | $7.1M |
INTCIntel Corporation | $7.1M |
MSMMSC Industrial Direct Inc | $7.1M |
ROPRoper Technologies | $7.1M |
TXNTexas Instruments | $6.9M |
HUBBHubbell Inc | $6.9M |
CHRWCH Robinson Worldwide | $6.9M |
BMYBristol Myers | $6.8M |
NEENextEra Energy | $6.7M |
BACBank of America | $6.7M |
A4SAmeriprise Financial Inc | $6.6M |
BDXBecton Dickinson & Co | $6.6M |
AMTAmern Tower Corp Class A | $6.4M |
VCITVanguard Intermediate Corp | $6.3M |
SBUXStarbucks Corp | $6.1M |
FQIDigital Realty TRUST Inc | $6.1M |
AMLPAlps TRUST Etf | $6.1M |
CSCOCisco | $6.1M |
MCDMcDonald's Corporation | $5.8M |
ORealty Income | $5.8M |
CAHCardinal Health Inc | $5.7M |
KELKellogg Company | $5.3M |
CRMSalesforce Com | $5.2M |
BSCOInvesco Bulletshares Corporate 2024 | $4.9M |
IJHiShares Core S&P Mid-Cap ETF | $4.8M |
QQQInvesco Bulletshares 2023 | $4.8M |
GPCGenuine Parts Co | $4.7M |
BSCQInvesco Bulletshares Corp 2026 | $4.6M |
CVXChevron Corp | $4.4M |
PIIPolaris Industries Inc | $4.2M |
FDUSFidus Investment Corp | $3.1M |
BSCRInvesco Bulletshares Corporate 2027 | $2.8M |
GLADUSDGladstone Capital Corp | $2.5M |
CGBDTCG BDC Inc | $2.3M |
PRFInvesco FTSE RAFI US 1000 ETF | $2.0M |
VCSHVanguard Short Term Corp | $2.0M |
INTUIntuit Inc | $1.8M |
SCHBSchw US Brd Mkt Etf | $1.8M |
VIGVanguard Div Apprciation | $1.7M |
BSCLInvesco BulletShares 2021 Corp | $1.6M |
BSCMUSDInvesco Bulletshares 2022 | $1.3M |
VYMVanguard High Dividend Fund | $1.1M |
KOCoca Cola | $1.0M |
DISDisney Walt Hldg Co | $1.0M |
SPHSuburban Propane | $917K |
SCHMSchwab US Mid Cap Etf | $814K |
PEYPowerShares High Dividend | $809K |
TFCTruist Financial Corporation | $787K |
COSTCostco Whsl Corp New | $746K |
PGProcter & Gamble Co | $713K |
IEIIshares Tr Bond | $679K |
GEGeneral Electric | $660K |
SHYGIshares High Yield | $641K |
ATOAtmos Energy Corp | $596K |
—Danimer Scientific Cl A Ord | $588K |
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