Novare Capital Management as of March 31, 2018
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 151 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 3.5 | $20M | 77k | 263.15 | |
Berkshire Hathaway (BRK.B) | 2.9 | $17M | 83k | 199.48 | |
Microsoft Corporation (MSFT) | 2.8 | $16M | 174k | 91.28 | |
Vanguard European ETF (VGK) | 2.6 | $15M | 258k | 58.15 | |
Apple (AAPL) | 2.2 | $12M | 74k | 167.78 | |
Enterprise Products Partners (EPD) | 2.0 | $12M | 478k | 24.48 | |
Johnson & Johnson (JNJ) | 1.9 | $11M | 86k | 128.16 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $9.7M | 9.3k | 1037.15 | |
At&t (T) | 1.6 | $9.4M | 265k | 35.65 | |
Consumer Discretionary SPDR (XLY) | 1.6 | $9.4M | 93k | 101.29 | |
TJX Companies (TJX) | 1.6 | $9.2M | 113k | 81.56 | |
Honeywell International (HON) | 1.6 | $9.1M | 63k | 144.52 | |
Pepsi (PEP) | 1.6 | $9.2M | 84k | 109.15 | |
PowerShares FTSE RAFI US 1000 | 1.5 | $8.7M | 79k | 110.19 | |
Raytheon Company | 1.5 | $8.4M | 39k | 215.82 | |
Global Payments (GPN) | 1.4 | $7.7M | 69k | 111.53 | |
Comerica Incorporated (CMA) | 1.4 | $7.7M | 80k | 95.92 | |
Thermo Fisher Scientific (TMO) | 1.3 | $7.5M | 36k | 206.47 | |
Becton, Dickinson and (BDX) | 1.3 | $7.5M | 35k | 216.69 | |
Shire | 1.3 | $7.4M | 50k | 149.39 | |
Medtronic | 1.3 | $7.4M | 92k | 80.22 | |
Paypal Holdings (PYPL) | 1.3 | $7.4M | 97k | 75.87 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $7.3M | 67k | 109.97 | |
Worldpay Ord | 1.3 | $7.3M | 89k | 82.24 | |
UnitedHealth (UNH) | 1.3 | $7.2M | 34k | 214.00 | |
Home Depot (HD) | 1.2 | $7.0M | 40k | 178.25 | |
Facebook Inc cl a (META) | 1.2 | $7.0M | 44k | 159.79 | |
Comcast Corporation (CMCSA) | 1.1 | $6.4M | 188k | 34.17 | |
Abbott Laboratories (ABT) | 1.1 | $6.5M | 108k | 59.92 | |
Key (KEY) | 1.1 | $6.5M | 332k | 19.55 | |
Dowdupont | 1.1 | $6.5M | 102k | 63.71 | |
EOG Resources (EOG) | 1.1 | $6.2M | 59k | 105.27 | |
MetLife (MET) | 1.1 | $6.2M | 136k | 45.89 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $6.2M | 216k | 28.70 | |
Fortive (FTV) | 1.1 | $6.2M | 80k | 77.51 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $6.1M | 118k | 51.53 | |
Accenture (ACN) | 1.0 | $5.9M | 38k | 153.49 | |
Magellan Midstream Partners | 1.0 | $5.8M | 99k | 58.35 | |
iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.8M | 31k | 187.58 | |
Chevron Corporation (CVX) | 1.0 | $5.6M | 49k | 114.05 | |
PPG Industries (PPG) | 1.0 | $5.5M | 49k | 111.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $5.2M | 111k | 46.98 | |
American Tower Reit (AMT) | 0.9 | $5.2M | 36k | 145.33 | |
Roper Industries (ROP) | 0.9 | $5.1M | 18k | 280.66 | |
Intel Corporation (INTC) | 0.9 | $5.0M | 96k | 52.08 | |
Chubb (CB) | 0.9 | $5.0M | 37k | 136.76 | |
Broad | 0.9 | $5.0M | 21k | 235.63 | |
FedEx Corporation (FDX) | 0.9 | $4.9M | 21k | 240.10 | |
AFLAC Incorporated (AFL) | 0.9 | $5.0M | 113k | 43.76 | |
Celgene Corporation | 0.9 | $5.0M | 56k | 89.21 | |
Emerson Electric (EMR) | 0.9 | $4.9M | 72k | 68.29 | |
United Technologies Corporation | 0.8 | $4.8M | 38k | 125.82 | |
Oracle Corporation (ORCL) | 0.8 | $4.8M | 105k | 45.75 | |
Pinnacle Foods Inc De | 0.8 | $4.8M | 88k | 54.10 | |
Abbvie (ABBV) | 0.8 | $4.7M | 49k | 94.65 | |
Fifth Third Ban (FITB) | 0.8 | $4.5M | 143k | 31.75 | |
Fidus Invt (FDUS) | 0.8 | $4.5M | 349k | 12.88 | |
Kraft Heinz (KHC) | 0.8 | $4.5M | 72k | 62.29 | |
McDonald's Corporation (MCD) | 0.8 | $4.5M | 29k | 156.39 | |
International Business Machines (IBM) | 0.8 | $4.4M | 29k | 153.44 | |
Energy Transfer Partners | 0.8 | $4.3M | 268k | 16.22 | |
Wal-Mart Stores (WMT) | 0.7 | $4.2M | 47k | 88.97 | |
Polaris Industries (PII) | 0.7 | $4.2M | 37k | 114.52 | |
Analog Devices (ADI) | 0.7 | $4.1M | 45k | 91.12 | |
Cisco Systems (CSCO) | 0.7 | $3.9M | 91k | 42.89 | |
Digital Realty Trust (DLR) | 0.7 | $3.7M | 35k | 105.37 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.7 | $3.7M | 48k | 78.46 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.5M | 47k | 74.61 | |
Realty Income (O) | 0.6 | $3.6M | 69k | 51.73 | |
Alerian Mlp Etf | 0.6 | $3.3M | 357k | 9.37 | |
Franklin Resources (BEN) | 0.6 | $3.3M | 96k | 34.68 | |
Oneok (OKE) | 0.6 | $3.3M | 58k | 56.91 | |
Walgreen Boots Alliance (WBA) | 0.5 | $3.1M | 47k | 65.47 | |
Plains All Amern Ppln | 0.5 | $3.0M | 137k | 22.03 | |
V.F. Corporation (VFC) | 0.5 | $2.8M | 38k | 74.12 | |
Cardinal Health (CAH) | 0.5 | $2.8M | 45k | 62.67 | |
Tiffany & Co. | 0.5 | $2.7M | 28k | 97.67 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 42k | 63.25 | |
Cummins (CMI) | 0.5 | $2.6M | 16k | 162.07 | |
Targa Res Corp (TRGP) | 0.5 | $2.5M | 58k | 44.00 | |
Energy Transfer Equity (ET) | 0.4 | $2.4M | 172k | 14.21 | |
Golub Capital BDC (GBDC) | 0.4 | $2.4M | 134k | 17.89 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.3M | 8.6k | 265.33 | |
Lowe's Companies (LOW) | 0.4 | $2.3M | 26k | 87.76 | |
Intuit (INTU) | 0.4 | $2.1M | 12k | 173.34 | |
AmeriGas Partners | 0.4 | $2.0M | 51k | 39.96 | |
Suburban Propane Partners (SPH) | 0.4 | $2.1M | 93k | 22.02 | |
Sonoco Products Company (SON) | 0.3 | $1.7M | 35k | 48.49 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.7M | 34k | 51.02 | |
Norfolk Southern (NSC) | 0.3 | $1.6M | 12k | 135.80 | |
Buckeye Partners | 0.3 | $1.6M | 43k | 37.40 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.6M | 19k | 82.47 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.6M | 19k | 84.83 | |
Coca-Cola Company (KO) | 0.3 | $1.5M | 35k | 43.43 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.5M | 24k | 63.79 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 22k | 64.95 | |
Enbridge Energy Partners | 0.2 | $1.4M | 146k | 9.64 | |
NuStar Energy (NS) | 0.2 | $1.4M | 67k | 20.39 | |
BB&T Corporation | 0.2 | $1.2M | 23k | 52.04 | |
iShares MSCI EMU Index (EZU) | 0.2 | $1.2M | 28k | 43.34 | |
Spectra Energy Partners | 0.2 | $1.1M | 34k | 33.63 | |
PowerShares High Yld. Dividend Achv | 0.2 | $1.1M | 64k | 17.01 | |
J.M. Smucker Company (SJM) | 0.2 | $1.0M | 8.3k | 123.97 | |
Ashland | 0.2 | $1.0M | 14k | 69.76 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 77.03 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.0M | 42k | 24.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.0M | 13k | 78.47 | |
Bank of America Corporation (BAC) | 0.2 | $978k | 33k | 29.99 | |
Genesis Energy (GEL) | 0.2 | $982k | 50k | 19.72 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $944k | 23k | 40.35 | |
W.W. Grainger (GWW) | 0.2 | $912k | 3.2k | 282.27 | |
First Horizon National Corporation (FHN) | 0.2 | $895k | 48k | 18.83 | |
Walt Disney Company (DIS) | 0.1 | $883k | 8.8k | 100.48 | |
Duke Energy Corporation | 0.1 | $725k | 9.4k | 77.44 | |
Atmos Energy Corporation (ATO) | 0.1 | $767k | 9.1k | 84.24 | |
Triangle Capital Corporation | 0.1 | $727k | 65k | 11.14 | |
3M Company (MMM) | 0.1 | $686k | 3.1k | 219.66 | |
Parker-Hannifin Corporation (PH) | 0.1 | $674k | 3.9k | 171.07 | |
Southern Company (SO) | 0.1 | $655k | 15k | 44.65 | |
Illinois Tool Works (ITW) | 0.1 | $627k | 4.0k | 156.55 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $546k | 4.6k | 119.21 | |
United Parcel Service (UPS) | 0.1 | $518k | 4.9k | 104.75 | |
Williams Companies (WMB) | 0.1 | $497k | 20k | 24.85 | |
Amazon (AMZN) | 0.1 | $476k | 329.00 | 1446.81 | |
Raymond James Financial (RJF) | 0.1 | $447k | 5.0k | 89.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $466k | 4.0k | 117.35 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $374k | 5.9k | 63.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $323k | 2.9k | 110.09 | |
Boeing Company (BA) | 0.1 | $352k | 1.1k | 327.44 | |
Merck & Co (MRK) | 0.1 | $328k | 6.0k | 54.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $332k | 5.1k | 65.23 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $315k | 8.7k | 36.31 | |
Caterpillar (CAT) | 0.1 | $273k | 1.9k | 147.57 | |
Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
Flowers Foods (FLO) | 0.1 | $281k | 13k | 21.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $262k | 2.4k | 107.38 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $275k | 2.7k | 103.66 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $308k | 6.6k | 46.82 | |
General Electric Company | 0.0 | $204k | 15k | 13.48 | |
Nextera Energy (NEE) | 0.0 | $248k | 1.5k | 163.70 | |
Philip Morris International (PM) | 0.0 | $256k | 2.6k | 99.30 | |
Schlumberger (SLB) | 0.0 | $226k | 3.5k | 64.76 | |
Cintas Corporation (CTAS) | 0.0 | $226k | 1.3k | 170.57 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $234k | 2.5k | 93.90 | |
Rbc Cad (RY) | 0.0 | $253k | 3.3k | 77.25 | |
Financial Select Sector SPDR (XLF) | 0.0 | $214k | 7.7k | 27.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $219k | 640.00 | 342.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $227k | 1.7k | 136.01 | |
Kinder Morgan Hold cs | 0.0 | $205k | 14k | 15.04 | |
Powershares S&p 500 | 0.0 | $232k | 5.9k | 39.40 | |
Ford Motor Company (F) | 0.0 | $157k | 14k | 11.09 |