Novare Capital Management as of June 30, 2018
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $23M | 84k | 271.28 | |
| Microsoft Corporation (MSFT) | 2.8 | $17M | 168k | 98.61 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $16M | 84k | 186.65 | |
| Vanguard European ETF (VGK) | 2.4 | $14M | 251k | 56.13 | |
| Apple (AAPL) | 2.3 | $14M | 74k | 185.12 | |
| Enterprise Products Partners (EPD) | 2.2 | $13M | 476k | 27.67 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $12M | 107k | 109.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $11M | 9.6k | 1129.14 | |
| TJX Companies (TJX) | 1.8 | $11M | 113k | 95.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $11M | 87k | 121.34 | |
| Pepsi (PEP) | 1.6 | $9.6M | 88k | 108.87 | |
| Honeywell International (HON) | 1.5 | $9.0M | 63k | 144.05 | |
| At&t (T) | 1.5 | $8.8M | 273k | 32.11 | |
| PowerShares FTSE RAFI US 1000 | 1.5 | $8.7M | 77k | 112.61 | |
| United Technologies Corporation | 1.5 | $8.6M | 69k | 125.03 | |
| Facebook Inc cl a (META) | 1.5 | $8.6M | 44k | 194.33 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.5M | 82k | 104.20 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.1M | 34k | 239.56 | |
| UnitedHealth (UNH) | 1.4 | $8.0M | 33k | 245.35 | |
| PPG Industries (PPG) | 1.3 | $7.9M | 76k | 103.73 | |
| Medtronic | 1.3 | $7.9M | 92k | 85.60 | |
| Home Depot (HD) | 1.3 | $7.7M | 39k | 195.10 | |
| Comerica Incorporated (CMA) | 1.3 | $7.7M | 84k | 90.92 | |
| Paypal Holdings (PYPL) | 1.3 | $7.6M | 92k | 83.27 | |
| Global Payments (GPN) | 1.3 | $7.6M | 68k | 111.49 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $7.4M | 36k | 207.14 | |
| EOG Resources (EOG) | 1.2 | $7.3M | 59k | 124.43 | |
| Raytheon Company | 1.2 | $7.3M | 38k | 193.18 | |
| Worldpay Ord | 1.2 | $7.1M | 86k | 81.78 | |
| Key (KEY) | 1.2 | $7.0M | 360k | 19.54 | |
| Dowdupont | 1.2 | $7.0M | 106k | 65.92 | |
| Kraft Heinz (KHC) | 1.2 | $6.9M | 110k | 62.82 | |
| Magellan Midstream Partners | 1.1 | $6.8M | 98k | 69.08 | |
| Abbott Laboratories (ABT) | 1.1 | $6.6M | 109k | 60.99 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.6M | 201k | 32.81 | |
| Chevron Corporation (CVX) | 1.1 | $6.5M | 52k | 126.42 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $6.5M | 130k | 50.10 | |
| Fortive (FTV) | 1.1 | $6.3M | 82k | 77.10 | |
| Accenture (ACN) | 1.0 | $6.1M | 37k | 163.60 | |
| Broad | 1.0 | $6.0M | 25k | 242.63 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $6.0M | 31k | 194.79 | |
| MetLife (MET) | 1.0 | $6.0M | 137k | 43.60 | |
| Pinnacle Foods Inc De | 1.0 | $5.8M | 89k | 65.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.0 | $5.7M | 221k | 25.89 | |
| Chubb (CB) | 0.9 | $5.3M | 42k | 127.03 | |
| American Tower Reit (AMT) | 0.9 | $5.2M | 36k | 144.17 | |
| Roper Industries (ROP) | 0.9 | $5.1M | 19k | 275.92 | |
| Energy Transfer Partners | 0.9 | $5.1M | 267k | 19.04 | |
| Fidus Invt (FDUS) | 0.8 | $5.0M | 353k | 14.21 | |
| Oracle Corporation (ORCL) | 0.8 | $4.9M | 110k | 44.06 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.7M | 110k | 43.02 | |
| McDonald's Corporation (MCD) | 0.8 | $4.5M | 29k | 156.72 | |
| Procter & Gamble Company (PG) | 0.8 | $4.6M | 58k | 78.07 | |
| FedEx Corporation (FDX) | 0.8 | $4.5M | 20k | 227.07 | |
| Fifth Third Ban (FITB) | 0.8 | $4.5M | 157k | 28.70 | |
| Celgene Corporation | 0.8 | $4.5M | 56k | 79.42 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 89k | 49.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $4.4M | 103k | 42.20 | |
| Abbvie (ABBV) | 0.7 | $4.3M | 47k | 92.64 | |
| Polaris Industries (PII) | 0.7 | $4.2M | 35k | 122.20 | |
| Analog Devices (ADI) | 0.7 | $4.3M | 44k | 95.92 | |
| International Business Machines (IBM) | 0.7 | $4.1M | 29k | 139.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.1M | 47k | 85.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 48k | 82.73 | |
| Digital Realty Trust (DLR) | 0.7 | $4.0M | 36k | 111.59 | |
| Oneok (OKE) | 0.7 | $4.0M | 58k | 69.84 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 85k | 43.03 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.7M | 61k | 60.01 | |
| Realty Income (O) | 0.6 | $3.5M | 65k | 53.78 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.6 | $3.5M | 47k | 75.30 | |
| Alerian Mlp Etf | 0.6 | $3.4M | 340k | 10.10 | |
| Franklin Resources (BEN) | 0.6 | $3.3M | 104k | 32.05 | |
| Plains All Amern Ppln | 0.6 | $3.2M | 136k | 23.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 54k | 55.34 | |
| Energy Transfer Equity (ET) | 0.5 | $3.0M | 172k | 17.25 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 11k | 273.07 | |
| Targa Res Corp (TRGP) | 0.5 | $2.9M | 58k | 49.49 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 29k | 95.57 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.5M | 137k | 18.30 | |
| ABM Industries (ABM) | 0.4 | $2.5M | 85k | 29.18 | |
| Cummins (CMI) | 0.4 | $2.4M | 18k | 132.99 | |
| Intuit (INTU) | 0.4 | $2.4M | 12k | 204.30 | |
| Cardinal Health (CAH) | 0.4 | $2.3M | 47k | 48.82 | |
| AmeriGas Partners | 0.4 | $2.2M | 51k | 42.22 | |
| Suburban Propane Partners (SPH) | 0.4 | $2.2M | 93k | 23.49 | |
| Sonoco Products Company (SON) | 0.3 | $1.8M | 35k | 52.50 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 12k | 150.91 | |
| Enbridge Energy Partners | 0.3 | $1.6M | 143k | 10.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.6M | 19k | 83.06 | |
| NuStar Energy (NS) | 0.3 | $1.5M | 67k | 22.64 | |
| Buckeye Partners | 0.2 | $1.5M | 42k | 35.15 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $1.5M | 71k | 20.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.4M | 16k | 83.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 17k | 78.13 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 30k | 43.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.3M | 19k | 66.00 | |
| BB&T Corporation | 0.2 | $1.2M | 23k | 50.42 | |
| Spectra Energy Partners | 0.2 | $1.2M | 34k | 35.41 | |
| Genesis Energy (GEL) | 0.2 | $1.1M | 50k | 21.91 | |
| Ashland | 0.2 | $1.1M | 15k | 78.20 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.0M | 39k | 26.59 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $1.0M | 60k | 17.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.1M | 13k | 83.51 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $996k | 24k | 41.02 | |
| Bank of America Corporation (BAC) | 0.1 | $890k | 32k | 28.20 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $864k | 16k | 53.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $867k | 8.1k | 107.50 | |
| Walt Disney Company (DIS) | 0.1 | $845k | 8.1k | 104.73 | |
| Atmos Energy Corporation (ATO) | 0.1 | $821k | 9.1k | 90.17 | |
| First Horizon National Corporation (FHN) | 0.1 | $790k | 44k | 17.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $693k | 8.3k | 83.68 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $691k | 17k | 41.02 | |
| W.W. Grainger (GWW) | 0.1 | $638k | 2.1k | 308.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $667k | 4.3k | 155.84 | |
| Duke Energy Corporation | 0.1 | $610k | 7.7k | 78.98 | |
| Amazon (AMZN) | 0.1 | $579k | 341.00 | 1697.95 | |
| United Parcel Service (UPS) | 0.1 | $551k | 5.2k | 106.17 | |
| 3M Company (MMM) | 0.1 | $512k | 2.6k | 196.47 | |
| Williams Companies (WMB) | 0.1 | $542k | 20k | 27.10 | |
| Southern Company (SO) | 0.1 | $555k | 12k | 46.27 | |
| Illinois Tool Works (ITW) | 0.1 | $555k | 4.0k | 138.58 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $529k | 4.6k | 115.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $481k | 7.7k | 62.79 | |
| Raymond James Financial (RJF) | 0.1 | $420k | 4.7k | 89.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $384k | 5.9k | 65.00 | |
| General Electric Company | 0.1 | $380k | 28k | 13.60 | |
| Boeing Company (BA) | 0.1 | $361k | 1.1k | 335.81 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $360k | 7.7k | 46.58 | |
| Caterpillar (CAT) | 0.1 | $280k | 2.1k | 135.99 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $301k | 2.1k | 140.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $275k | 2.7k | 103.66 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $322k | 8.6k | 37.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $213k | 1.0k | 209.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 2.1k | 105.44 | |
| Emerson Electric (EMR) | 0.0 | $240k | 3.5k | 69.16 | |
| Merck & Co (MRK) | 0.0 | $210k | 3.5k | 60.62 | |
| Schlumberger (SLB) | 0.0 | $221k | 3.3k | 66.97 | |
| Cintas Corporation (CTAS) | 0.0 | $245k | 1.3k | 184.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $211k | 2.5k | 83.47 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $215k | 24k | 9.00 | |
| Flowers Foods (FLO) | 0.0 | $233k | 11k | 20.87 | |
| EQUITABLE RES Inc Com Stk | 0.0 | $221k | 4.0k | 55.25 | |
| Rbc Cad (RY) | 0.0 | $239k | 3.2k | 75.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $259k | 2.4k | 106.15 | |
| Triangle Capital Corporation | 0.0 | $248k | 22k | 11.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $223k | 4.1k | 55.01 | |
| Kinder Morgan Hold cs | 0.0 | $241k | 14k | 17.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $206k | 580.00 | 355.17 |
