Novare Capital Management
Latest statistics and disclosures from Novare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, USMV, SPLV, AAPL, and represent 17.72% of Novare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHRW, CMCSA, ZTS, IBM, AMZN, VCIT, MSFT, K, CSCO, IEI.
- Started 4 new stock positions in CHRW, BSCQ, IEI, ZTS.
- Reduced shares in these 10 stocks: United Technologies Corporation (-$6.03M), ERIC (-$5.15M), TJX, PEP, E.I. du Pont de Nemours & Company, , GEL, WMB, BDX, .
- Sold out of its positions in ABM, Ashland, CAT, CTAS, DOW, E.I. du Pont de Nemours & Company, ERIC, GEL, ITW, IGIB. PH, ROM, RY, MDY, SCHA, XLB, XLE, TRGP, United Technologies Corporation, WFC, WMB.
- Novare Capital Management was a net seller of stock by $5.94M.
- Novare Capital Management has $568.75M in assets under management (AUM), dropping by -20.79%.
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 |
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Past Filings by Novare Capital Management
View past SEC 13F filings by Novare Capital Management
- Novare Capital Management 2019 Q4 filed Feb. 6, 2020
- Novare Capital Management 2019 Q3 filed Nov. 12, 2019
- Novare Capital Management 2019 Q2 filed Aug. 8, 2019
- Novare Capital Management 2019 Q1 filed May 9, 2019
- Novare Capital Management 2018 Q4 filed Feb. 12, 2019
- Novare Capital Management 2018 Q3 filed Nov. 9, 2018
- Novare Capital Management 2018 Q2 filed Aug. 10, 2018
- Novare Capital Management 2018 Q1 filed May 9, 2018
- Novare Capital Management 2017 Q4 filed Feb. 6, 2018
- Novare Capital Management 2017 Q3 filed Nov. 7, 2017
- Novare Capital Management 2017 Q2 filed July 31, 2017
- Novare Capital Management 2017 Q1 filed May 3, 2017
- Novare Capital Management 2016 Q4 filed Feb. 8, 2017
- Novare Capital Management 2016 Q3 filed Nov. 4, 2016
- Novare Capital Management 2016 Q2 filed Aug. 9, 2016
- Novare Capital Management 2016 Q1 filed May 11, 2016
- Novare Capital Management 2015 Q4 filed Feb. 5, 2016
- Novare Capital Management 2015 Q3 filed Nov. 12, 2015
- Novare Capital Management 2015 Q2 filed Aug. 13, 2015