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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.10 91833 -11% 293.00
Microsoft Corporation (MSFT) 3.10 151744 -2% 133.96
Ishares Tr usa min vo 3.06 324983 +26% 61.73
Invesco S&p 500 Low Volatility Etf 2.90 345594 +14% 55.02
Berkshire Hathaway (BRK.B) 2.58 79498 -2% 213.18
Wal-Mart Stores (WMT) 2.16 128331 110.49
Apple (AAPL) 2.14 70949 -2% 197.92
Johnson & Johnson (JNJ) 2.07 97476 139.28
Intel Corporation (INTC) 1.84 252274 47.87
J P Morgan Exchange Traded F ultra shrt 1.78 232357 +5% 50.39
Pepsi (PEP) 1.75 87481 131.13
TJX Companies (TJX) 1.72 213156 52.88
Alphabet Inc Class A cs 1.65 9991 1082.77
AT&T; (T) 1.64 320848 33.51
United Technologies Corporation (UTX) 1.61 80984 130.20
Honeywell International (HON) 1.59 59907 -3% 174.59
JPMorgan Chase & Co. (JPM) 1.51 88420 111.80
Enterprise Products Partners 1.44 328359 28.87
Thermo Fisher Scientific (TMO) 1.38 30759 -4% 293.67
Global Payments (GPN) 1.36 55565 -8% 160.14
Medtronic (MDT) 1.33 89910 97.39
Abbott Laboratories (ABT) 1.30 101449 -2% 84.10
Becton, Dickinson and (BDX) 1.27 33164 252.02
Comcast Corporation (CMCSA) 1.26 196269 -2% 42.28
Facebook Inc cl a 1.25 42554 -4% 193.00
Raytheon Company (RTN) 1.22 46175 173.88
Home Depot (HD) 1.18 37201 207.98
Paypal Holdings 1.17 66840 -8% 114.47
UnitedHealth (UNH) 1.16 31256 +5% 244.02
PowerShares FTSE RAFI US 1000 (PRF) 1.14 64351 -5% 116.64
Broad 1.11 25387 287.86
Visa (V) 1.10 41687 173.56
Energy Transfer Equity (ETE) 1.08 505522 14.08
Chevron Corporation (CVX) 1.04 55001 124.43
AFLAC Incorporated (AFL) 1.04 125038 54.81
Amazon (AMZN) 1.03 3582 1893.63
Roper Industries (ROP) 1.01 18104 -4% 366.27
Chubb 1.01 45071 147.30
Stryker Corporation (SYK) 1.00 31874 +11% 205.59
Worldpay Ord 0.99 52954 -29% 122.56
Procter & Gamble Company (PG) 0.98 58841 -6% 109.65
Consumer Discretionary SPDR (XLY) 0.98 54054 -2% 119.20
American Tower Reit 0.96 30679 -4% 204.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.95 657830 9.50
Cummins (CMI) 0.94 36046 171.34
Accenture 0.94 33219 184.77
Magellan Midstream Partners (MMP) 0.94 96600 64.00
McDonald's Corporation (MCD) 0.92 29125 207.66
Fortive 0.92 73920 81.52
EOG Resources (EOG) 0.89 62781 +3% 93.17
iShares S&P; MidCap 400 Index (IJH) 0.86 29184 -2% 194.25
Analog Devices (ADI) 0.85 49657 -3% 112.87
Walgreen Boots Alliance 0.82 99000 +14% 54.67
American Electric Power Company (AEP) 0.81 60035 NEW 88.02
Realty Income (O) 0.81 77118 68.97
Hubbell 0.81 40606 130.40
Digital Realty Trust (DLR) 0.79 44121 +3% 117.79
Fidus Invt 0.75 308241 -2% 15.95
Cardinal Health (CAH) 0.74 102826 -5% 47.10
ABM Industries (ABM) 0.74 121710 40.00
Nextera Energy Inc C om 0.72 22955 NEW 204.88
Lowe's Companies (LOW) 0.72 46825 100.91
Fifth Third Ban (FITB) 0.72 168349 27.90
International Business Machines (IBM) 0.71 33957 137.91
iShares S&P; 500 Index (IVV) 0.68 15107 +2% 294.76
MSC Industrial Direct (MSM) 0.66 58707 +5% 74.27
E.I. du Pont de Nemours & Company (DD) 0.64 56237 NEW 75.08
Cisco Systems (CSCO) 0.63 74979 -11% 54.74
Abbvie 0.63 56502 72.72
Invesco Bulletshares 2021 Corp 0.63 193738 +18% 21.19
ONEOK (OKE) 0.61 57741 68.81
Bank of America Corporation (BAC) 0.58 130184 +255% 29.00
Bristol Myers Squibb (BMY) 0.52 75129 +17% 45.35
Consumer Staples Select Sect. SPDR (XLP) 0.52 59310 NEW 58.07
Plains All Amern Ppln 0.51 136736 24.35
Enbridge Inc 0.47 85409 36.09
Genuine Parts Company (GPC) 0.44 28118 +4% 103.56
Dow Inc 0.43 57668 NEW 49.32
Targa Res Corp 0.35 57688 39.26
NuStar Energy (NS) 0.33 80554 +22% 27.14
Suburban Propane Partners (SPH) 0.33 89775 24.29
Alerian Mlp Etf(amlp) 0.32 213874 9.85
Intuit (INTU) 0.28 7025 -7% 261.35
AmeriGas Partners (APU) 0.27 51000 34.84
Jp Morgan Alerian Mlp Index 0.24 63895 -40% 25.10
Schwab U S Broad Market ETF (SCHB) 0.23 20950 +2% 70.55
Buckeye Partners (BPL) 0.22 35650 41.04
Vanguard High Dividend Yield ETF (VYM) 0.22 16285 -9% 87.38
Genesis Energy (GEL) 0.21 62200 21.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 15650 +23% 89.84
Tcg Bdc 0.21 90625 NEW 15.24
Bscm etf 0.21 63310 +99% 21.40
Golub Capital BDC (GBDC) 0.20 74725 -37% 17.80
Gladstone Capital Corporation (GLAD) 0.19 129715 +3% 9.38
*wisdomtreetrusdivdgrtfdadded 0.19 28404 43.66
Coca-Cola Company (KO) 0.17 21519 -15% 50.93
iShares S&P; SmallCap 600 Index (IJR) 0.17 14126 -30% 78.30
Williams Companies (WMB) 0.16 37450 +66% 28.04
Berkshire Hathaway (BRK.A) 0.15 300 +50% 3183.33
PowerShares High Yld. Dividend Achv (PEY) 0.15 54898 18.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.15 12036 -6% 80.67
Walt Disney Company (DIS) 0.14 6696 139.64
Comerica Incorporated (CMA) 0.14 12742 -84% 72.67
BB&T; Corporation (BBT) 0.14 19032 49.13
Atmos Energy Corporation (ATO) 0.14 8705 -5% 105.57
Ashland (ASH) 0.14 11515 -3% 79.98
Kinder Morgan Hold cs 0.14 45479 +2% 20.89
PPG Industries (PPG) 0.13 7058 116.75
Sch Fnd Us Lg Etf schwb fdt us lg 0.12 20319 -8% 39.13
United Parcel Service (UPS) 0.10 6535 -4% 103.29
Boeing Company (BA) 0.10 1769 +16% 364.05
General Electric Company (GE) 0.09 55220 +2% 10.50
Parker-Hannifin Corporation (PH) 0.09 3510 170.09
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.09 7438 -21% 80.40
Illinois Tool Works (ITW) 0.08 3527 150.84
Financial Select Sector SPDR (XLF) 0.07 17245 -31% 27.60
Vanguard Dividend Appreciation ETF (VIG) 0.07 4148 +2% 115.24
Schwab Strategic Tr us lrg cap etf 0.07 6739 +32% 70.19
First Horizon National Corporation (FHN) 0.06 25412 -16% 14.91
Raymond James Financial (RJF) 0.06 4270 -6% 84.54
3M Company (MMM) 0.05 1770 -4% 173.45
Sch Us Mid-cap Etf etf 0.05 5614 +12% 57.18
Ishares Tr 0-5yr hi yl cp 0.05 7021 +4% 46.72
Kimberly-Clark Corporation (KMB) 0.04 1960 133.16
Merck & Co (MRK) 0.04 3304 83.84
Rbc Cad Com 0.04 3175 79.37
Vanguard Total Stock Market ETF (VTI) 0.04 1908 -6% 149.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 4436 53.43
Caterpillar (CAT) 0.03 1500 -6% 136.00
Exxon Mobil Corporation (XOM) 0.03 2969 -29% 76.79
Duke Energy Corporation (DUK) 0.03 2445 -56% 88.34
SPDR KBW Regional Banking (KRE) 0.03 3770 -60% 53.32
SPDR S&P; MidCap 400 ETF (MDY) 0.03 570 NEW 354.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3710 56.87
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Past 13F-HR SEC Filings by Novare Capital Management

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