Novare Capital Management as of Sept. 30, 2018
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 148 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $26M | 90k | 290.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 166k | 108.96 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $17M | 84k | 205.77 | |
| Apple (AAPL) | 2.6 | $16M | 72k | 225.54 | |
| Enterprise Products Partners (EPD) | 2.1 | $13M | 469k | 28.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $13M | 96k | 133.66 | |
| Consumer Discretionary SPDR (XLY) | 2.0 | $13M | 106k | 117.22 | |
| TJX Companies (TJX) | 1.9 | $12M | 111k | 104.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 9.6k | 1207.10 | |
| Wal-Mart Stores (WMT) | 1.8 | $11M | 122k | 90.82 | |
| Vanguard European ETF (VGK) | 1.7 | $11M | 192k | 56.22 | |
| Intel Corporation (INTC) | 1.7 | $10M | 217k | 48.21 | |
| Honeywell International (HON) | 1.6 | $10M | 62k | 166.41 | |
| United Technologies Corporation | 1.6 | $9.9M | 75k | 132.75 | |
| Pepsi (PEP) | 1.6 | $9.8M | 89k | 110.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.8M | 87k | 112.84 | |
| At&t (T) | 1.5 | $9.4M | 284k | 32.98 | |
| Medtronic | 1.4 | $9.1M | 92k | 98.37 | |
| PowerShares FTSE RAFI US 1000 | 1.4 | $8.9M | 75k | 118.77 | |
| Procter & Gamble Company (PG) | 1.4 | $8.9M | 114k | 78.29 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $8.6M | 35k | 244.09 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.6M | 33k | 256.58 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $8.5M | 170k | 50.15 | |
| Global Payments (GPN) | 1.4 | $8.5M | 67k | 127.40 | |
| UnitedHealth (UNH) | 1.3 | $8.4M | 32k | 266.04 | |
| Worldpay Ord | 1.3 | $8.4M | 83k | 101.27 | |
| PPG Industries (PPG) | 1.3 | $8.2M | 77k | 107.28 | |
| Abbott Laboratories (ABT) | 1.3 | $8.0M | 109k | 73.36 | |
| Home Depot (HD) | 1.3 | $7.9M | 38k | 207.06 | |
| Comerica Incorporated (CMA) | 1.2 | $7.8M | 86k | 90.20 | |
| Raytheon Company | 1.2 | $7.8M | 38k | 206.66 | |
| EOG Resources (EOG) | 1.2 | $7.6M | 60k | 127.57 | |
| Paypal Holdings (PYPL) | 1.2 | $7.4M | 85k | 87.84 | |
| Facebook Inc cl a (META) | 1.2 | $7.3M | 45k | 164.47 | |
| Comcast Corporation (CMCSA) | 1.2 | $7.3M | 206k | 35.41 | |
| Key (KEY) | 1.2 | $7.3M | 366k | 19.89 | |
| Dowdupont | 1.1 | $7.0M | 109k | 64.31 | |
| Broad | 1.1 | $6.7M | 27k | 246.73 | |
| Fortive (FTV) | 1.1 | $6.7M | 80k | 84.20 | |
| Magellan Midstream Partners | 1.1 | $6.6M | 98k | 67.72 | |
| Chevron Corporation (CVX) | 1.0 | $6.3M | 52k | 122.28 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $6.2M | 31k | 201.30 | |
| Accenture (ACN) | 1.0 | $6.1M | 36k | 170.21 | |
| BlackRock (BLK) | 0.9 | $6.0M | 13k | 471.35 | |
| Celgene Corporation | 0.9 | $6.0M | 67k | 89.48 | |
| Energy Transfer Partners | 0.9 | $5.9M | 266k | 22.26 | |
| Chubb (CB) | 0.9 | $5.8M | 44k | 133.65 | |
| Oracle Corporation (ORCL) | 0.9 | $5.6M | 109k | 51.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $5.7M | 220k | 25.71 | |
| Roper Industries (ROP) | 0.9 | $5.6M | 19k | 296.19 | |
| American Tower Reit (AMT) | 0.8 | $5.3M | 36k | 145.30 | |
| Fidus Invt (FDUS) | 0.8 | $5.2M | 355k | 14.62 | |
| FedEx Corporation (FDX) | 0.8 | $5.1M | 21k | 240.79 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.8M | 112k | 43.06 | |
| McDonald's Corporation (MCD) | 0.7 | $4.5M | 29k | 156.97 | |
| Fifth Third Ban (FITB) | 0.7 | $4.4M | 158k | 27.92 | |
| Abbvie (ABBV) | 0.7 | $4.4M | 47k | 92.69 | |
| Analog Devices (ADI) | 0.7 | $4.2M | 44k | 95.90 | |
| Polaris Industries (PII) | 0.7 | $4.2M | 35k | 122.19 | |
| International Business Machines (IBM) | 0.7 | $4.1M | 29k | 140.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 48k | 82.88 | |
| Digital Realty Trust (DLR) | 0.6 | $4.0M | 36k | 111.59 | |
| Oneok (OKE) | 0.6 | $3.9M | 58k | 67.78 | |
| Cisco Systems (CSCO) | 0.6 | $3.7M | 85k | 43.28 | |
| Alerian Mlp Etf | 0.6 | $3.7M | 346k | 10.68 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.7M | 61k | 60.34 | |
| Realty Income (O) | 0.6 | $3.6M | 65k | 54.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $3.4M | 84k | 41.00 | |
| Franklin Resources (BEN) | 0.5 | $3.4M | 105k | 32.05 | |
| Plains All Amern Ppln | 0.5 | $3.4M | 136k | 25.01 | |
| Targa Res Corp (TRGP) | 0.5 | $3.3M | 58k | 56.32 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.1M | 11k | 292.75 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.5 | $3.0M | 40k | 75.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.0M | 54k | 55.95 | |
| Energy Transfer Equity (ET) | 0.5 | $3.0M | 172k | 17.43 | |
| Lowe's Companies (LOW) | 0.4 | $2.8M | 29k | 96.68 | |
| ABM Industries (ABM) | 0.4 | $2.6M | 88k | 29.29 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.6M | 137k | 18.75 | |
| Cummins (CMI) | 0.4 | $2.4M | 18k | 133.49 | |
| Intuit (INTU) | 0.4 | $2.4M | 10k | 227.40 | |
| Cardinal Health (CAH) | 0.4 | $2.3M | 47k | 48.88 | |
| Suburban Propane Partners (SPH) | 0.3 | $2.2M | 93k | 23.53 | |
| AmeriGas Partners | 0.3 | $2.0M | 51k | 39.51 | |
| Invesco Bulletshares 2021 Corp | 0.3 | $2.0M | 97k | 20.74 | |
| Buckeye Partners | 0.3 | $1.9M | 53k | 35.70 | |
| Sonoco Products Company (SON) | 0.3 | $1.8M | 35k | 52.52 | |
| NuStar Energy (NS) | 0.3 | $1.8M | 67k | 27.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.8M | 21k | 87.23 | |
| Norfolk Southern (NSC) | 0.3 | $1.7M | 12k | 150.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.7M | 20k | 87.10 | |
| Enbridge Energy Partners | 0.2 | $1.5M | 141k | 10.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.6M | 20k | 78.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.4M | 19k | 70.39 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 45.58 | |
| Genesis Energy (GEL) | 0.2 | $1.2M | 50k | 23.78 | |
| Spectra Energy Partners | 0.2 | $1.2M | 34k | 35.70 | |
| Ashland | 0.2 | $1.2M | 14k | 83.85 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.2M | 27k | 44.32 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.2M | 42k | 27.46 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $1.1M | 60k | 17.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $977k | 12k | 83.50 | |
| Bank of America Corporation (BAC) | 0.1 | $917k | 31k | 29.47 | |
| BB&T Corporation | 0.1 | $925k | 19k | 48.52 | |
| J.M. Smucker Company (SJM) | 0.1 | $866k | 8.1k | 107.38 | |
| Atmos Energy Corporation (ATO) | 0.1 | $855k | 9.1k | 93.90 | |
| Walt Disney Company (DIS) | 0.1 | $814k | 7.0k | 116.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $668k | 4.3k | 156.07 | |
| First Horizon National Corporation (FHN) | 0.1 | $675k | 39k | 17.26 | |
| Kinder Morgan Hold cs | 0.1 | $720k | 41k | 17.72 | |
| W.W. Grainger (GWW) | 0.1 | $638k | 2.1k | 308.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $644k | 7.8k | 82.16 | |
| Illinois Tool Works (ITW) | 0.1 | $616k | 4.4k | 138.83 | |
| Amazon (AMZN) | 0.1 | $607k | 307.00 | 1977.20 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $614k | 9.9k | 62.24 | |
| Duke Energy Corporation | 0.1 | $550k | 6.9k | 79.66 | |
| United Parcel Service (UPS) | 0.1 | $551k | 5.2k | 106.17 | |
| 3M Company (MMM) | 0.1 | $546k | 2.6k | 209.52 | |
| Williams Companies (WMB) | 0.1 | $544k | 20k | 27.20 | |
| Southern Company (SO) | 0.1 | $552k | 12k | 46.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $482k | 4.3k | 112.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $466k | 9.1k | 51.02 | |
| Raymond James Financial (RJF) | 0.1 | $433k | 4.7k | 92.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $415k | 6.0k | 69.54 | |
| Boeing Company (BA) | 0.1 | $405k | 1.1k | 372.24 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $399k | 10k | 39.66 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $391k | 8.3k | 47.09 | |
| Caterpillar (CAT) | 0.1 | $308k | 2.1k | 149.59 | |
| General Electric Company | 0.1 | $312k | 28k | 11.29 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $311k | 33k | 9.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $321k | 2.1k | 149.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $229k | 2.0k | 113.65 | |
| Anheuser-busch Cos | 0.0 | $244k | 2.8k | 87.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 100.00 | 2820.00 | |
| Merck & Co (MRK) | 0.0 | $239k | 3.4k | 71.07 | |
| Cintas Corporation (CTAS) | 0.0 | $245k | 1.3k | 184.91 | |
| Flowers Foods (FLO) | 0.0 | $233k | 11k | 20.87 | |
| Rbc Cad (RY) | 0.0 | $255k | 3.2k | 80.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $224k | 2.0k | 110.73 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $243k | 4.6k | 53.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $246k | 4.7k | 51.83 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $231k | 4.0k | 57.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $218k | 929.00 | 234.66 | |
| Pfizer (PFE) | 0.0 | $202k | 4.6k | 44.00 | |
| Emerson Electric (EMR) | 0.0 | $214k | 2.8k | 76.57 | |
| Schlumberger (SLB) | 0.0 | $201k | 3.3k | 60.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $208k | 2.5k | 83.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $213k | 580.00 | 367.24 | |
| PowerShares Dynamic Market | 0.0 | $205k | 1.9k | 105.94 |
