Novare Capital Management

Novare Capital Management as of March 31, 2019

Portfolio Holdings for Novare Capital Management

Novare Capital Management holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $29M 104k 282.48
Microsoft Corporation (MSFT) 2.9 $18M 156k 117.94
Berkshire Hathaway (BRK.B) 2.6 $16M 82k 200.89
Invesco S&p 500 Low Volatility Etf (SPLV) 2.5 $16M 302k 52.64
Ishares Tr usa min vo (USMV) 2.4 $15M 256k 58.80
Johnson & Johnson (JNJ) 2.2 $14M 99k 139.79
Apple (AAPL) 2.1 $14M 72k 189.95
Intel Corporation (INTC) 2.1 $14M 255k 53.70
Wal-Mart Stores (WMT) 2.0 $13M 130k 97.53
Alphabet Inc Class A cs (GOOGL) 1.9 $12M 10k 1176.93
TJX Companies (TJX) 1.8 $12M 217k 53.21
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $11M 221k 50.30
Pepsi (PEP) 1.7 $11M 89k 122.55
United Technologies Corporation 1.6 $11M 82k 128.89
At&t (T) 1.6 $9.9M 317k 31.36
Honeywell International (HON) 1.5 $9.9M 62k 158.91
Enterprise Products Partners (EPD) 1.5 $9.6M 331k 29.10
JPMorgan Chase & Co. (JPM) 1.4 $9.0M 89k 101.23
Dowdupont 1.4 $8.9M 166k 53.31
Thermo Fisher Scientific (TMO) 1.4 $8.8M 32k 273.73
Raytheon Company 1.3 $8.6M 47k 182.08
Worldpay Ord 1.3 $8.5M 75k 113.50
Abbott Laboratories (ABT) 1.3 $8.3M 104k 79.94
Becton, Dickinson and (BDX) 1.3 $8.3M 33k 249.74
Global Payments (GPN) 1.3 $8.3M 61k 136.52
Medtronic 1.3 $8.1M 89k 91.08
Comcast Corporation (CMCSA) 1.2 $8.0M 201k 39.98
Energy Transfer Equity (ET) 1.2 $7.7M 504k 15.37
Broad 1.2 $7.8M 26k 300.72
PowerShares FTSE RAFI US 1000 1.2 $7.7M 68k 113.37
Paypal Holdings (PYPL) 1.2 $7.6M 73k 103.85
Facebook Inc cl a (META) 1.2 $7.4M 45k 166.69
Home Depot (HD) 1.1 $7.3M 38k 191.90
UnitedHealth (UNH) 1.1 $7.3M 30k 247.25
Chevron Corporation (CVX) 1.0 $6.7M 54k 123.18
Visa (V) 1.0 $6.6M 42k 156.18
Procter & Gamble Company (PG) 1.0 $6.5M 63k 104.05
Roper Industries (ROP) 1.0 $6.5M 19k 341.97
Amazon (AMZN) 1.0 $6.4M 3.6k 1780.81
Consumer Discretionary SPDR (XLY) 1.0 $6.3M 56k 113.86
American Tower Reit (AMT) 1.0 $6.3M 32k 197.07
Fortive (FTV) 1.0 $6.3M 75k 83.89
Chubb (CB) 1.0 $6.3M 45k 140.07
AFLAC Incorporated (AFL) 1.0 $6.2M 124k 50.00
Comerica Incorporated (CMA) 0.9 $6.0M 82k 73.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.9 $5.9M 645k 9.18
Accenture (ACN) 0.9 $5.9M 34k 176.03
Magellan Midstream Partners 0.9 $5.9M 97k 60.63
EOG Resources (EOG) 0.9 $5.8M 61k 95.19
Cummins (CMI) 0.9 $5.7M 36k 157.86
Stryker Corporation (SYK) 0.9 $5.7M 29k 197.53
Realty Income (O) 0.9 $5.7M 78k 73.55
iShares S&P MidCap 400 Index (IJH) 0.9 $5.6M 30k 189.40
McDonald's Corporation (MCD) 0.9 $5.6M 29k 189.91
Walgreen Boots Alliance (WBA) 0.9 $5.5M 87k 63.27
Analog Devices (ADI) 0.8 $5.4M 51k 105.28
Cardinal Health (CAH) 0.8 $5.3M 109k 48.15
Digital Realty Trust (DLR) 0.8 $5.1M 43k 119.00
Lowe's Companies (LOW) 0.8 $5.1M 47k 109.47
Fidus Invt (FDUS) 0.8 $4.8M 315k 15.33
Hubbell (HUBB) 0.8 $4.8M 41k 117.97
International Business Machines (IBM) 0.7 $4.7M 34k 141.11
MSC Industrial Direct (MSM) 0.7 $4.6M 56k 82.72
Abbvie (ABBV) 0.7 $4.6M 57k 80.59
Cisco Systems (CSCO) 0.7 $4.6M 84k 53.99
ABM Industries (ABM) 0.7 $4.5M 123k 36.35
FedEx Corporation (FDX) 0.7 $4.3M 24k 181.41
iShares S&P 500 Index (IVV) 0.7 $4.2M 15k 284.58
Fifth Third Ban (FITB) 0.7 $4.2M 167k 25.22
Oneok (OKE) 0.6 $4.0M 58k 69.85
BlackRock (BLK) 0.6 $3.9M 9.1k 427.33
Invesco Bulletshares 2021 Corp 0.5 $3.4M 164k 21.03
Plains All Amern Ppln 0.5 $3.4M 137k 24.51
Enbridge (ENB) 0.5 $3.1M 86k 36.26
Bristol Myers Squibb (BMY) 0.5 $3.1M 64k 47.71
Genuine Parts Company (GPC) 0.5 $3.0M 27k 112.05
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $2.7M 107k 25.51
Targa Res Corp (TRGP) 0.4 $2.4M 58k 41.55
Alerian Mlp Etf 0.3 $2.1M 212k 10.03
Golub Capital BDC (GBDC) 0.3 $2.1M 119k 17.88
Intuit (INTU) 0.3 $2.0M 7.6k 261.44
Suburban Propane Partners (SPH) 0.3 $2.0M 90k 22.41
NuStar Energy (NS) 0.3 $1.8M 66k 26.89
AmeriGas Partners 0.2 $1.6M 51k 30.86
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 20k 77.16
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 18k 85.67
Genesis Energy (GEL) 0.2 $1.4M 61k 23.30
Schwab U S Broad Market ETF (SCHB) 0.2 $1.4M 20k 68.03
Coca-Cola Company (KO) 0.2 $1.2M 26k 46.87
Buckeye Partners 0.2 $1.2M 36k 34.02
wisdomtreetrusdivd.. (DGRW) 0.2 $1.2M 29k 43.05
Gladstone Capital Corporation (GLAD) 0.2 $1.1M 125k 9.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 13k 86.87
Bank of America Corporation (BAC) 0.2 $1.0M 37k 27.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.0M 13k 79.79
Atmos Energy Corporation (ATO) 0.1 $947k 9.2k 102.88
Ashland 0.1 $937k 12k 78.15
PowerShares High Yld. Dividend Achv 0.1 $981k 55k 17.87
BB&T Corporation 0.1 $884k 19k 46.54
Kinder Morgan Hold cs 0.1 $891k 45k 20.01
PPG Industries (PPG) 0.1 $810k 7.2k 112.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $839k 22k 37.97
Walt Disney Company (DIS) 0.1 $743k 6.7k 111.09
United Parcel Service (UPS) 0.1 $765k 6.8k 111.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $739k 9.4k 78.22
Williams Companies (WMB) 0.1 $645k 23k 28.73
Financial Select Sector SPDR (XLF) 0.1 $651k 25k 25.71
Bscm etf 0.1 $669k 32k 21.11
Boeing Company (BA) 0.1 $579k 1.5k 381.17
Berkshire Hathaway (BRK.A) 0.1 $602k 200.00 3010.00
Parker-Hannifin Corporation (PH) 0.1 $605k 3.5k 171.53
Duke Energy Corporation 0.1 $505k 5.6k 90.00
General Electric Company 0.1 $536k 54k 9.99
Illinois Tool Works (ITW) 0.1 $506k 3.5k 143.46
SPDR KBW Regional Banking (KRE) 0.1 $484k 9.4k 51.35
Occidental Petroleum Corporation (OXY) 0.1 $453k 6.8k 66.20
First Horizon National Corporation (FHN) 0.1 $425k 30k 13.97
Vanguard Dividend Appreciation ETF (VIG) 0.1 $445k 4.1k 109.66
3M Company (MMM) 0.1 $386k 1.9k 207.53
Raymond James Financial (RJF) 0.1 $366k 4.6k 80.44
Exxon Mobil Corporation (XOM) 0.1 $339k 4.2k 80.73
Vanguard Total Stock Market ETF (VTI) 0.1 $296k 2.0k 144.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $345k 5.1k 67.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $313k 6.7k 46.77
Dominion Resources (D) 0.0 $286k 3.7k 76.70
Kimberly-Clark Corporation (KMB) 0.0 $243k 2.0k 123.98
Merck & Co (MRK) 0.0 $275k 3.3k 83.23
Rbc Cad (RY) 0.0 $240k 3.2k 75.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $234k 4.4k 52.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $277k 5.0k 55.43
Caterpillar (CAT) 0.0 $217k 1.6k 135.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $205k 3.7k 55.26