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 |