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)

StockValue
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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