Novare Capital Management as of Dec. 31, 2018
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.3 | $24M | 95k | 249.92 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $17M | 84k | 204.18 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 159k | 101.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 101k | 129.05 | |
| Wal-Mart Stores (WMT) | 2.2 | $12M | 131k | 93.15 | |
| Intel Corporation (INTC) | 2.1 | $12M | 245k | 46.93 | |
| Apple (AAPL) | 2.0 | $11M | 71k | 157.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $11M | 10k | 1044.92 | |
| TJX Companies (TJX) | 1.8 | $9.9M | 222k | 44.74 | |
| Pepsi (PEP) | 1.8 | $9.8M | 89k | 110.48 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.7 | $9.3M | 185k | 50.13 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $8.8M | 90k | 97.62 | |
| At&t (T) | 1.6 | $8.6M | 300k | 28.54 | |
| Dowdupont | 1.6 | $8.5M | 159k | 53.48 | |
| United Technologies Corporation | 1.5 | $8.4M | 79k | 106.48 | |
| Enterprise Products Partners (EPD) | 1.5 | $8.3M | 336k | 24.59 | |
| Medtronic | 1.5 | $8.2M | 90k | 90.96 | |
| Honeywell International (HON) | 1.5 | $8.2M | 62k | 132.12 | |
| Abbott Laboratories (ABT) | 1.4 | $7.8M | 108k | 72.33 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.7M | 34k | 223.78 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.6M | 34k | 225.33 | |
| UnitedHealth (UNH) | 1.4 | $7.5M | 30k | 249.12 | |
| PowerShares FTSE RAFI US 1000 | 1.3 | $7.3M | 72k | 101.58 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.0M | 205k | 34.05 | |
| Raytheon Company | 1.3 | $7.0M | 46k | 153.36 | |
| Vanguard European ETF (VGK) | 1.3 | $6.9M | 143k | 48.62 | |
| Broad | 1.2 | $6.8M | 27k | 254.30 | |
| Energy Transfer Equity (ET) | 1.2 | $6.8M | 513k | 13.21 | |
| Global Payments (GPN) | 1.2 | $6.7M | 65k | 103.12 | |
| Paypal Holdings (PYPL) | 1.2 | $6.8M | 80k | 84.09 | |
| Home Depot (HD) | 1.2 | $6.5M | 38k | 171.83 | |
| Worldpay Ord | 1.1 | $6.2M | 81k | 76.43 | |
| Facebook Inc cl a (META) | 1.1 | $6.0M | 46k | 131.09 | |
| Procter & Gamble Company (PG) | 1.1 | $5.9M | 64k | 91.92 | |
| Chevron Corporation (CVX) | 1.1 | $5.8M | 53k | 108.80 | |
| American Tower Reit (AMT) | 1.1 | $5.7M | 36k | 158.20 | |
| Chubb (CB) | 1.1 | $5.8M | 45k | 129.19 | |
| Comerica Incorporated (CMA) | 1.0 | $5.7M | 83k | 68.68 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $5.7M | 57k | 99.00 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.6M | 122k | 45.56 | |
| Magellan Midstream Partners | 1.0 | $5.5M | 97k | 57.06 | |
| Fortive (FTV) | 1.0 | $5.3M | 79k | 67.66 | |
| McDonald's Corporation (MCD) | 1.0 | $5.3M | 30k | 177.56 | |
| EOG Resources (EOG) | 1.0 | $5.3M | 61k | 87.21 | |
| Amazon (AMZN) | 0.9 | $5.1M | 3.4k | 1502.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.0M | 30k | 166.06 | |
| Accenture (ACN) | 0.9 | $5.0M | 35k | 141.01 | |
| Roper Industries (ROP) | 0.9 | $5.0M | 19k | 266.52 | |
| Realty Income (O) | 0.9 | $4.9M | 78k | 63.03 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.9M | 72k | 68.34 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 107k | 45.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $4.8M | 206k | 23.53 | |
| Abbvie (ABBV) | 0.8 | $4.6M | 50k | 92.19 | |
| Digital Realty Trust (DLR) | 0.8 | $4.5M | 42k | 106.54 | |
| Analog Devices (ADI) | 0.8 | $4.3M | 50k | 85.83 | |
| Cummins (CMI) | 0.8 | $4.3M | 32k | 133.64 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 45k | 92.37 | |
| Key (KEY) | 0.7 | $4.0M | 274k | 14.78 | |
| ABM Industries (ABM) | 0.7 | $3.9M | 123k | 32.11 | |
| Cardinal Health (CAH) | 0.7 | $3.9M | 87k | 44.60 | |
| MSC Industrial Direct (MSM) | 0.7 | $3.8M | 49k | 76.93 | |
| Cisco Systems (CSCO) | 0.7 | $3.8M | 87k | 43.33 | |
| Stryker Corporation (SYK) | 0.7 | $3.7M | 24k | 156.75 | |
| Fidus Invt (FDUS) | 0.7 | $3.7M | 315k | 11.69 | |
| Hubbell (HUBB) | 0.7 | $3.6M | 37k | 99.35 | |
| Fifth Third Ban (FITB) | 0.7 | $3.6M | 154k | 23.53 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 32k | 113.66 | |
| FedEx Corporation (FDX) | 0.6 | $3.5M | 22k | 161.32 | |
| BlackRock (BLK) | 0.6 | $3.3M | 8.5k | 392.84 | |
| Oneok (OKE) | 0.6 | $3.1M | 57k | 53.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 43k | 68.19 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 12k | 251.58 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $2.9M | 140k | 20.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 54k | 51.98 | |
| Plains All Amern Ppln | 0.5 | $2.7M | 137k | 20.04 | |
| Enbridge (ENB) | 0.5 | $2.7M | 87k | 31.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.4M | 64k | 38.11 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $2.4M | 107k | 22.32 | |
| Genuine Parts Company (GPC) | 0.4 | $2.2M | 23k | 96.03 | |
| Targa Res Corp (TRGP) | 0.4 | $2.1M | 58k | 36.02 | |
| Golub Capital BDC (GBDC) | 0.4 | $2.0M | 121k | 16.49 | |
| Alerian Mlp Etf | 0.3 | $1.8M | 210k | 8.73 | |
| Suburban Propane Partners (SPH) | 0.3 | $1.7M | 90k | 19.27 | |
| Intuit (INTU) | 0.3 | $1.7M | 8.5k | 196.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 21k | 69.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.5M | 19k | 77.98 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 29k | 47.35 | |
| NuStar Energy (NS) | 0.2 | $1.4M | 66k | 20.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 17k | 77.92 | |
| AmeriGas Partners | 0.2 | $1.3M | 51k | 25.29 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $1.3M | 17k | 74.56 | |
| PPG Industries (PPG) | 0.2 | $1.2M | 12k | 102.22 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.2M | 19k | 59.94 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.1M | 45k | 23.83 | |
| Buckeye Partners | 0.2 | $1.0M | 36k | 28.99 | |
| Ashland | 0.2 | $971k | 14k | 70.93 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $999k | 21k | 46.79 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $964k | 25k | 38.35 | |
| Genesis Energy (GEL) | 0.2 | $924k | 50k | 18.48 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $910k | 58k | 15.83 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $852k | 24k | 35.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $872k | 11k | 82.91 | |
| BB&T Corporation | 0.1 | $826k | 19k | 43.32 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $833k | 114k | 7.30 | |
| Atmos Energy Corporation (ATO) | 0.1 | $844k | 9.1k | 92.70 | |
| Bank of America Corporation (BAC) | 0.1 | $791k | 32k | 24.63 | |
| Sonoco Products Company (SON) | 0.1 | $745k | 14k | 53.12 | |
| Walt Disney Company (DIS) | 0.1 | $735k | 6.7k | 109.69 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $734k | 14k | 51.80 | |
| Kinder Morgan Hold cs | 0.1 | $640k | 42k | 15.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $612k | 200.00 | 3060.00 | |
| Duke Energy Corporation | 0.1 | $534k | 6.2k | 86.32 | |
| United Parcel Service (UPS) | 0.1 | $515k | 5.3k | 97.54 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $510k | 3.4k | 149.25 | |
| Williams Companies (WMB) | 0.1 | $495k | 23k | 22.05 | |
| Illinois Tool Works (ITW) | 0.1 | $520k | 4.1k | 126.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $432k | 11k | 39.06 | |
| General Electric Company | 0.1 | $414k | 55k | 7.58 | |
| 3M Company (MMM) | 0.1 | $432k | 2.3k | 190.73 | |
| Boeing Company (BA) | 0.1 | $458k | 1.4k | 322.76 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $423k | 6.9k | 61.37 | |
| First Horizon National Corporation (FHN) | 0.1 | $440k | 33k | 13.17 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $417k | 15k | 28.35 | |
| Raymond James Financial (RJF) | 0.1 | $350k | 4.7k | 74.47 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $323k | 9.5k | 33.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $305k | 6.8k | 44.61 | |
| Merck & Co (MRK) | 0.1 | $257k | 3.4k | 76.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $274k | 2.1k | 127.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $255k | 2.6k | 97.78 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $287k | 3.0k | 94.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $268k | 4.5k | 59.69 | |
| Caterpillar (CAT) | 0.0 | $203k | 1.6k | 126.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 2.0k | 114.14 | |
| Rbc Cad (RY) | 0.0 | $218k | 3.2k | 68.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $215k | 4.1k | 52.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $239k | 4.6k | 51.55 |
