Novare Capital Management

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

Companies in the Novare Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.58 103761 +9% 282.48
Microsoft Corporation (MSFT) 2.88 156130 117.94
Berkshire Hathaway (BRK.B) 2.57 81691 -3% 200.89
Invesco S&p 500 Low Volatility Etf 2.48 301471 NEW 52.64
Ishares Tr usa min vo 2.35 256176 NEW 58.80
Johnson & Johnson (JNJ) 2.16 98933 139.79
Apple (AAPL) 2.15 72412 +2% 189.95
Intel Corporation (INTC) 2.14 254685 +4% 53.70
Wal-Mart Stores (WMT) 1.98 130037 97.53
Alphabet Inc Class A cs 1.85 10083 1176.93
TJX Companies (TJX) 1.80 216770 -2% 53.21
J P Morgan Exchange Traded F ultra shrt 1.74 220912 +19% 50.30
Pepsi (PEP) 1.70 88581 122.55
United Technologies Corporation (UTX) 1.65 82001 +4% 128.89
AT&T; (T) 1.55 316542 +5% 31.36
Honeywell International (HON) 1.54 62021 158.91
Enterprise Products Partners 1.51 331413 29.10
JPMorgan Chase & Co. (JPM) 1.41 89387 101.23
Dowdupont Inc 1.39 166404 +4% 53.31
Thermo Fisher Scientific (TMO) 1.37 32130 -6% 273.73
Raytheon Company (RTN) 1.34 47022 +2% 182.08
Worldpay Ord 1.33 74940 -7% 113.50
Abbott Laboratories (ABT) 1.30 103661 -3% 79.94
Becton, Dickinson and (BDX) 1.30 33266 249.74
Global Payments (GPN) 1.29 60635 -7% 136.52
Medtronic (MDT) 1.27 89302 91.08
Comcast Corporation (CMCSA) 1.25 200679 -2% 39.98
Energy Transfer Equity (ETE) 1.21 504022 15.37
Broad 1.21 25795 -4% 300.72
PowerShares FTSE RAFI US 1000 (PRF) 1.20 67787 -5% 113.37
Paypal Holdings 1.19 73205 -8% 103.85
Facebook Inc cl a 1.16 44555 -2% 166.69
Home Depot (HD) 1.14 37854 191.90
UnitedHealth (UNH) 1.14 29496 -2% 247.25
Chevron Corporation (CVX) 1.04 54173 123.18
Visa (V) 1.03 42022 NEW 156.18
Procter & Gamble Company (PG) 1.02 62837 104.05
Roper Industries (ROP) 1.01 18958 341.97
Amazon (AMZN) 1.00 3595 +6% 1780.81
Consumer Discretionary SPDR (XLY) 0.99 55499 -3% 113.86
American Tower Reit 0.99 32222 -11% 197.07
Fortive 0.99 75195 -4% 83.89
Chubb 0.98 44941 140.07
AFLAC Incorporated (AFL) 0.97 123893 50.00
Comerica Incorporated (CMA) 0.94 81935 73.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.93 645330 NEW 9.18
Accenture 0.93 33676 -4% 176.03
Magellan Midstream Partners (MMP) 0.92 96600 60.63
EOG Resources (EOG) 0.91 60869 95.19
Cummins (CMI) 0.90 36361 +14% 157.86
Stryker Corporation (SYK) 0.89 28684 +20% 197.53
Realty Income (O) 0.89 77548 73.55
iShares S&P; MidCap 400 Index (IJH) 0.88 29820 189.40
McDonald's Corporation (MCD) 0.87 29324 189.91
Walgreen Boots Alliance 0.86 86509 +19% 63.27
Analog Devices (ADI) 0.84 51197 +2% 105.28
Cardinal Health (CAH) 0.82 109252 +25% 48.15
Digital Realty Trust (DLR) 0.80 42806 +2% 119.00
Lowe's Companies (LOW) 0.80 46605 +4% 109.47
Fidus Invt 0.76 315381 15.33
Hubbell 0.75 40755 +11% 117.97
International Business Machines (IBM) 0.74 33542 +6% 141.11
MSC Industrial Direct (MSM) 0.72 55902 +13% 82.72
Abbvie 0.72 57140 +14% 80.59
Cisco Systems (CSCO) 0.71 84385 -2% 53.99
ABM Industries (ABM) 0.70 123075 36.35
FedEx Corporation (FDX) 0.68 23869 +10% 181.41
iShares S&P; 500 Index (IVV) 0.66 14734 +27% 284.58
Fifth Third Ban (FITB) 0.66 167384 +8% 25.22
ONEOK (OKE) 0.63 57741 69.85
BlackRock (BLK) 0.61 9061 +6% 427.33
Invesco Bulletshares 2021 Corp 0.54 163669 +16% 21.03
Plains All Amern Ppln 0.52 136736 24.51
Enbridge Inc 0.49 86244 36.26
Bristol Myers Squibb (BMY) 0.48 64080 +18% 47.71
Genuine Parts Company (GPC) 0.47 26873 +18% 112.05
Jp Morgan Alerian Mlp Index 0.43 107305 25.51
Targa Res Corp 0.37 57688 41.55
Alerian Mlp Etf(amlp) 0.33 212294 10.03
Golub Capital BDC (GBDC) 0.33 118700 17.88
Intuit (INTU) 0.31 7604 -10% 261.44
Suburban Propane Partners (SPH) 0.31 89775 22.41
NuStar Energy (NS) 0.28 65904 26.89
AmeriGas Partners (APU) 0.25 51000 30.86
iShares S&P; SmallCap 600 Index (IJR) 0.25 20411 -4% 77.16
Vanguard High Dividend Yield ETF (VYM) 0.24 17975 -4% 85.67
Genesis Energy (GEL) 0.22 61000 +22% 23.30
Schwab U S Broad Market ETF (SCHB) 0.22 20447 +6% 68.03
Coca-Cola Company (KO) 0.19 25452 -11% 46.87
Buckeye Partners (BPL) 0.19 35775 34.02
*wisdomtreetrusdivdgrtfdadded 0.19 28619 +13% 43.05
Gladstone Capital Corporation (GLAD) 0.18 125375 +9% 9.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 12651 +20% 86.87
Bank of America Corporation (BAC) 0.16 36600 +13% 27.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 12921 -25% 79.79
Atmos Energy Corporation (ATO) 0.15 9205 102.88
Ashland (ASH) 0.15 11990 -12% 78.15
PowerShares High Yld. Dividend Achv (PEY) 0.15 54898 -4% 17.87
BB&T; Corporation (BBT) 0.14 18996 46.54
Kinder Morgan Hold cs 0.14 44529 +6% 20.01
PPG Industries (PPG) 0.13 7178 -38% 112.84
Sch Fnd Us Lg Etf schwb fdt us lg 0.13 22099 +132% 37.97
Walt Disney Company (DIS) 0.12 6688 111.09
United Parcel Service (UPS) 0.12 6842 +29% 111.81
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.12 9448 -45% 78.22
Williams Companies (WMB) 0.10 22450 28.73
Financial Select Sector SPDR (XLF) 0.10 25325 -43% 25.71
Bscm etf 0.10 31690 NEW 21.11
Boeing Company (BA) 0.09 1519 +7% 381.17
Berkshire Hathaway (BRK.A) 0.09 200 3010.00
Parker-Hannifin Corporation (PH) 0.09 3527 +3% 171.53
Duke Energy Corporation (DUK) 0.08 5611 -9% 90.00
General Electric Company (GE) 0.08 53634 9.99
Illinois Tool Works (ITW) 0.08 3527 -14% 143.46
SPDR KBW Regional Banking (KRE) 0.08 9425 -55% 51.35
Occidental Petroleum Corporation (OXY) 0.07 6843 66.20
First Horizon National Corporation (FHN) 0.07 30412 -8% 13.97
Vanguard Dividend Appreciation ETF (VIG) 0.07 4058 +55% 109.66
3M Company (MMM) 0.06 1860 -17% 207.53
Raymond James Financial (RJF) 0.06 4550 -3% 80.44
Exxon Mobil Corporation (XOM) 0.05 4199 -90% 80.73
Vanguard Total Stock Market ETF (VTI) 0.05 2043 -4% 144.88
Schwab Strategic Tr us lrg cap etf 0.05 5099 +13% 67.66
Ishares Tr 0-5yr hi yl cp 0.05 6693 -2% 46.77
Dominion Resources (D) 0.04 3729 NEW 76.70
Kimberly-Clark Corporation (KMB) 0.04 1960 -2% 123.98
Merck & Co (MRK) 0.04 3304 83.23
Rbc Cad Com 0.04 3175 75.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 4436 -4% 52.75
Sch Us Mid-cap Etf etf 0.04 4997 NEW 55.43
Caterpillar (CAT) 0.03 1600 135.62
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3710 -9% 55.26
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Past 13F-HR SEC Filings by Novare Capital Management

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