Novare Capital Management

Latest statistics and disclosures from Novare Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Novare Capital Management

Companies in the Novare Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.24 153.05k +6% 157.71
SPDR S&P 500 ETF (SPY) 3.98 87.87k 257.75
Ishares Tr usa min vo (USMV) 3.53 371.82k +3% 54.01
Invesco S&p 500 Low Volatility Etf (SPLV) 3.00 364.13k 46.92
Apple (AAPL) 2.96 66.14k 254.30
Wal-Mart Stores (WMT) 2.49 124.85k 113.62
Intel Corporation (INTC) 2.39 250.98k -2% 54.12
Johnson & Johnson (JNJ) 2.35 102.05k +3% 131.13
Alphabet Inc Class A cs (GOOGL) 2.02 9.91k 1161.94
Comcast Corporation (CMCSA) 1.94 320.93k +66% 34.38
J P Morgan Exchange Traded F ultra shrt (JPST) 1.93 221.04k -6% 49.67
Berkshire Hathaway (BRK.B) 1.83 56.93k -7% 182.83
AT&T (T) 1.74 339.52k +3% 29.15
Amazon (AMZN) 1.74 5.08k +32% 1949.75
JPMorgan Chase & Co. (JPM) 1.50 94.52k +3% 90.03
Honeywell International (HON) 1.49 63.42k +2% 133.78
Consumer Staples Select Sect. SPDR (XLP) 1.48 155.00k 54.47
Thermo Fisher Scientific (TMO) 1.39 27.93k -3% 283.62
Abbott Laboratories (ABT) 1.37 98.92k 78.91
International Business Machines (IBM) 1.37 70.35k +99% 110.93
Medtronic (MDT) 1.37 86.10k -2% 90.18
UnitedHealth (UNH) 1.34 30.48k 249.38
Global Payments (GPN) 1.26 49.66k -3% 144.24
Facebook Inc cl a (FB) 1.24 42.16k 166.81
Home Depot (HD) 1.23 37.55k +2% 186.72
Becton, Dickinson and (BDX) 1.20 29.77k -12% 229.78
Visa (V) 1.17 41.42k 161.13
Raytheon Company 1.15 50.09k +6% 131.15
Broad 1.13 27.21k +7% 237.11
American Tower Reit (AMT) 1.11 28.98k 217.75
Pepsi (PEP) 1.11 52.37k -39% 120.09
Digital Realty Trust (DLR) 1.10 44.98k 138.91
Bristol Myers Squibb (BMY) 1.09 111.34k +9% 55.74
Paypal Holdings (PYPL) 1.09 64.81k 95.74
Fidelity National Information Services (FIS) 1.09 50.97k 121.63
Stryker Corporation (SYK) 1.08 36.85k +11% 166.49
Nextera Energy Inc C om (NEE) 0.99 23.38k 240.61
Roper Industries (ROP) 0.99 18.02k 311.82
AMETEK (AME) 0.98 77.73k +6% 72.02
iShares S&P 500 Index (IVV) 0.94 20.70k +18% 258.39
Accenture (ACN) 0.93 32.37k 163.26
TJX Companies (TJX) 0.93 110.47k -47% 47.81
Cummins (CMI) 0.92 38.49k +2% 135.33
Abbvie (ABBV) 0.91 68.05k +7% 76.19
Walgreen Boots Alliance (WBA) 0.91 112.57k +14% 45.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.90 58.60k +58% 87.08
Consumer Discretionary SPDR (XLY) 0.89 51.75k -4% 98.07
Chubb (CB) 0.89 45.15k 111.70
Hubbell (HUBB) 0.87 42.98k +4% 114.75
C.H. Robinson Worldwide (CHRW) 0.85 72.84k NEW 66.20
Cardinal Health (CAH) 0.85 100.29k 47.94
American Electric Power Company (AEP) 0.84 59.77k 79.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.83 50.90k -3% 92.44
Emerson Electric (EMR) 0.78 93.55k +8% 47.65
Analog Devices (ADI) 0.78 49.40k 89.65
Lowe's Companies (LOW) 0.78 51.34k +5% 86.06
McDonald's Corporation (MCD) 0.76 26.18k -4% 165.37
Enterprise Products Partners (EPD) 0.76 302.49k -7% 14.30
AFLAC Incorporated (AFL) 0.76 125.84k 34.24
MSC Industrial Direct (MSM) 0.75 77.58k +16% 54.98
Zoetis Inc Cl A (ZTS) 0.75 36.19k NEW 117.70
Fortive (FTV) 0.74 76.52k 55.19
Bank of America Corporation (BAC) 0.73 196.16k +12% 21.23
Kellogg Company (K) 0.72 68.24k +50% 60.00
Cisco Systems (CSCO) 0.72 103.61k +32% 39.31
Chevron Corporation (CVX) 0.68 53.27k -7% 72.46
iShares S&P MidCap 400 Index (IJH) 0.67 26.55k -6% 143.85
Realty Income (O) 0.66 75.21k -2% 49.86
Magellan Midstream Partners (MMP) 0.62 96.60k 36.49
Eastman Chemical Company (EMN) 0.59 72.44k 46.58
Fifth Third Ban (FITB) 0.53 202.53k +18% 14.85
Genuine Parts Company (GPC) 0.43 36.23k +18% 67.34
Enbridge Inc (ENB) 0.43 83.58k -2% 29.13
Invesco Bulletshares 2021 Corp (BSCL) 0.40 109.20k -25% 20.97
Energy Transfer Equity (ET) 0.40 493.88k -2% 4.60
Guggenheim Bulletshrs 2023 Corp Bd Etf (BSCN) 0.35 96.23k +26% 20.72
Fidus Invt (FDUS) 0.33 281.34k -5% 6.62
United Parcel Service (UPS) 0.30 18.18k +3% 93.42
Schwab U S Broad Market ETF (SCHB) 0.29 27.64k +7% 60.45
Goldman Sachs Etf Tr (GSLC) 0.29 32.00k +33% 52.19
Bscm etf (BSCM) 0.26 69.86k -18% 21.18
Intuit (INTU) 0.26 6.32k -6% 230.06
Tcg Bdc (CGBD) 0.22 242.78k +65% 5.22
Suburban Propane Partners (SPH) 0.22 87.20k 14.14
Kinder Morgan Hold cs 0.21 84.74k +2% 13.93
Vanguard High Dividend Yield ETF (VYM) 0.20 16.42k -2% 70.75
Gladstone Capital Corporation (GLAD) 0.19 188.29k +24% 5.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.17 7.40k NEW 133.38
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.17 47.38k +36% 20.58
Plains All American Pipeline (PAA) 0.16 172.91k 5.28
Coca-Cola Company (KO) 0.16 20.46k 44.23
Vanguard Dividend Appreciation ETF (VIG) 0.16 8.57k +14% 103.44
ONEOK (OKE) 0.15 40.22k -29% 21.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 10.53k -8% 79.14
*wisdomtreetrusdiv.. (DGRW) 0.14 20.97k -19% 38.91
Walt Disney Company (DIS) 0.13 7.51k +14% 96.63
Atmos Energy Corporation (ATO) 0.13 7.30k -3% 99.25
Bsco etf (BSCO) 0.13 34.63k +76% 20.64
Procter & Gamble Company (PG) 0.12 6.30k +7% 109.95
PowerShares High Yld. Dividend Achv 0.12 53.26k 12.96
NuStar Energy (NS) 0.12 79.25k 8.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.12 21.18k -12% 31.31
Truist Financial Corp equities (TFC) 0.10 19.14k -5% 30.83
Golub Capital BDC (GBDC) 0.10 45.25k -16% 12.55
Berkshire Hathaway (BRK.A) 0.10 200 -33% 2720.00
General Electric Company (GE) 0.10 68.38k +21% 7.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.08 7.72k -3% 61.30
Sch Us Mid-cap Etf etf (SCHM) 0.08 10.82k +11% 42.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.08 10.56k +11% 40.91
Merck & Co (MRK) 0.08 5.57k +26% 76.98
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.06 5.10k -9% 70.38
Exxon Mobil Corporation (XOM) 0.06 8.59k +109% 37.95
Boeing Company (BA) 0.05 1.91k +6% 148.90
Kimberly-Clark Corporation (KMB) 0.05 2.21k 127.77
Pfizer (PFE) 0.04 7.52k +45% 32.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.04 4.71k +6% 52.27
PPG Industries (PPG) 0.04 2.76k -60% 83.76
Raymond James Financial (RJF) 0.04 3.62k -5% 63.26
Costco Wholesale Corporation (COST) 0.04 802 +17% 285.54
3M Company (MMM) 0.04 1.68k 136.72
Duke Energy Corporation 0.04 2.80k -23% 80.80
Invesco Exch Trd Slf Idx Fd Tr etfbdfd (BSCQ) 0.04 10.41k NEW 19.70
Micron Technology (MU) 0.04 4.79k -9% 42.16
Dominion Resources (D) 0.04 2.80k -32% 72.04
Jp Morgan Alerian Mlp Index (AMJ) 0.03 20.46k -55% 9.04
First Horizon National Corporation (FHN) 0.03 19.55k 8.08
Alerian Mlp Etf(amlp) 0.01 15.75k -88% 3.43

Past Filings by Novare Capital Management

View past SEC 13F filings by Novare Capital Management

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