Novare Capital Management as of June 30, 2019
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 134 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 4.1 | $27M | 92k | 293.00 | |
Microsoft Corporation (MSFT) | 3.1 | $20M | 152k | 133.96 | |
Ishares Tr usa min vo (USMV) | 3.1 | $20M | 325k | 61.73 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 2.9 | $19M | 346k | 55.02 | |
Berkshire Hathaway (BRK.B) | 2.6 | $17M | 80k | 213.18 | |
Wal-Mart Stores (WMT) | 2.2 | $14M | 128k | 110.49 | |
Apple (AAPL) | 2.1 | $14M | 71k | 197.92 | |
Johnson & Johnson (JNJ) | 2.1 | $14M | 98k | 139.28 | |
Intel Corporation (INTC) | 1.8 | $12M | 252k | 47.87 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $12M | 232k | 50.39 | |
Pepsi (PEP) | 1.8 | $12M | 88k | 131.13 | |
TJX Companies (TJX) | 1.7 | $11M | 213k | 52.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $11M | 10k | 1082.77 | |
At&t (T) | 1.6 | $11M | 321k | 33.51 | |
United Technologies Corporation | 1.6 | $11M | 81k | 130.20 | |
Honeywell International (HON) | 1.6 | $11M | 60k | 174.59 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $9.9M | 88k | 111.80 | |
Enterprise Products Partners (EPD) | 1.4 | $9.5M | 328k | 28.87 | |
Thermo Fisher Scientific (TMO) | 1.4 | $9.0M | 31k | 293.67 | |
Global Payments (GPN) | 1.4 | $8.9M | 56k | 160.14 | |
Medtronic | 1.3 | $8.8M | 90k | 97.39 | |
Abbott Laboratories (ABT) | 1.3 | $8.5M | 101k | 84.10 | |
Becton, Dickinson and (BDX) | 1.3 | $8.4M | 33k | 252.02 | |
Comcast Corporation (CMCSA) | 1.3 | $8.3M | 196k | 42.28 | |
Facebook Inc cl a (META) | 1.2 | $8.2M | 43k | 193.00 | |
Raytheon Company | 1.2 | $8.0M | 46k | 173.88 | |
Home Depot (HD) | 1.2 | $7.7M | 37k | 207.98 | |
Paypal Holdings (PYPL) | 1.2 | $7.7M | 67k | 114.47 | |
UnitedHealth (UNH) | 1.2 | $7.6M | 31k | 244.02 | |
PowerShares FTSE RAFI US 1000 | 1.1 | $7.5M | 64k | 116.64 | |
Broad | 1.1 | $7.3M | 25k | 287.86 | |
Visa (V) | 1.1 | $7.2M | 42k | 173.56 | |
Energy Transfer Equity (ET) | 1.1 | $7.1M | 506k | 14.08 | |
Chevron Corporation (CVX) | 1.0 | $6.8M | 55k | 124.43 | |
AFLAC Incorporated (AFL) | 1.0 | $6.9M | 125k | 54.81 | |
Amazon (AMZN) | 1.0 | $6.8M | 3.6k | 1893.63 | |
Roper Industries (ROP) | 1.0 | $6.6M | 18k | 366.27 | |
Chubb (CB) | 1.0 | $6.6M | 45k | 147.30 | |
Stryker Corporation (SYK) | 1.0 | $6.6M | 32k | 205.59 | |
Worldpay Ord | 1.0 | $6.5M | 53k | 122.56 | |
Procter & Gamble Company (PG) | 1.0 | $6.5M | 59k | 109.65 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $6.4M | 54k | 119.20 | |
American Tower Reit (AMT) | 1.0 | $6.3M | 31k | 204.44 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.9 | $6.2M | 658k | 9.50 | |
Cummins (CMI) | 0.9 | $6.2M | 36k | 171.34 | |
Accenture (ACN) | 0.9 | $6.1M | 33k | 184.77 | |
Magellan Midstream Partners | 0.9 | $6.2M | 97k | 64.00 | |
McDonald's Corporation (MCD) | 0.9 | $6.0M | 29k | 207.66 | |
Fortive (FTV) | 0.9 | $6.0M | 74k | 81.52 | |
EOG Resources (EOG) | 0.9 | $5.8M | 63k | 93.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.7M | 29k | 194.25 | |
Analog Devices (ADI) | 0.8 | $5.6M | 50k | 112.87 | |
Walgreen Boots Alliance (WBA) | 0.8 | $5.4M | 99k | 54.67 | |
American Electric Power Company (AEP) | 0.8 | $5.3M | 60k | 88.02 | |
Realty Income (O) | 0.8 | $5.3M | 77k | 68.97 | |
Hubbell (HUBB) | 0.8 | $5.3M | 41k | 130.40 | |
Digital Realty Trust (DLR) | 0.8 | $5.2M | 44k | 117.79 | |
Fidus Invt (FDUS) | 0.8 | $4.9M | 308k | 15.95 | |
Cardinal Health (CAH) | 0.7 | $4.8M | 103k | 47.10 | |
ABM Industries (ABM) | 0.7 | $4.9M | 122k | 40.00 | |
Nextera Energy (NEE) | 0.7 | $4.7M | 23k | 204.88 | |
Lowe's Companies (LOW) | 0.7 | $4.7M | 47k | 100.91 | |
Fifth Third Ban (FITB) | 0.7 | $4.7M | 168k | 27.90 | |
International Business Machines (IBM) | 0.7 | $4.7M | 34k | 137.91 | |
iShares S&P 500 Index (IVV) | 0.7 | $4.5M | 15k | 294.76 | |
MSC Industrial Direct (MSM) | 0.7 | $4.4M | 59k | 74.27 | |
E.I. du Pont de Nemours & Company | 0.6 | $4.2M | 56k | 75.08 | |
Cisco Systems (CSCO) | 0.6 | $4.1M | 75k | 54.74 | |
Abbvie (ABBV) | 0.6 | $4.1M | 57k | 72.72 | |
Invesco Bulletshares 2021 Corp | 0.6 | $4.1M | 194k | 21.19 | |
Oneok (OKE) | 0.6 | $4.0M | 58k | 68.81 | |
Bank of America Corporation (BAC) | 0.6 | $3.8M | 130k | 29.00 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.4M | 75k | 45.35 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $3.4M | 59k | 58.07 | |
Plains All Amern Ppln | 0.5 | $3.3M | 137k | 24.35 | |
Enbridge (ENB) | 0.5 | $3.1M | 85k | 36.09 | |
Genuine Parts Company (GPC) | 0.4 | $2.9M | 28k | 103.56 | |
Dow (DOW) | 0.4 | $2.8M | 58k | 49.32 | |
Targa Res Corp (TRGP) | 0.3 | $2.3M | 58k | 39.26 | |
NuStar Energy (NS) | 0.3 | $2.2M | 81k | 27.14 | |
Suburban Propane Partners (SPH) | 0.3 | $2.2M | 90k | 24.29 | |
Alerian Mlp Etf | 0.3 | $2.1M | 214k | 9.85 | |
Intuit (INTU) | 0.3 | $1.8M | 7.0k | 261.35 | |
AmeriGas Partners | 0.3 | $1.8M | 51k | 34.84 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.6M | 64k | 25.10 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.5M | 21k | 70.55 | |
Buckeye Partners | 0.2 | $1.5M | 36k | 41.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 16k | 87.38 | |
Genesis Energy (GEL) | 0.2 | $1.4M | 62k | 21.90 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.4M | 16k | 89.84 | |
Tcg Bdc (CGBD) | 0.2 | $1.4M | 91k | 15.24 | |
Bscm etf | 0.2 | $1.4M | 63k | 21.40 | |
Golub Capital BDC (GBDC) | 0.2 | $1.3M | 75k | 17.80 | |
Gladstone Capital Corporation (GLAD) | 0.2 | $1.2M | 130k | 9.38 | |
wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.2M | 28k | 43.66 | |
Coca-Cola Company (KO) | 0.2 | $1.1M | 22k | 50.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.1M | 14k | 78.30 | |
Williams Companies (WMB) | 0.2 | $1.1M | 38k | 28.04 | |
Berkshire Hathaway (BRK.A) | 0.1 | $955k | 300.00 | 3183.33 | |
PowerShares High Yld. Dividend Achv | 0.1 | $996k | 55k | 18.14 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $971k | 12k | 80.67 | |
Walt Disney Company (DIS) | 0.1 | $935k | 6.7k | 139.64 | |
Comerica Incorporated (CMA) | 0.1 | $926k | 13k | 72.67 | |
BB&T Corporation | 0.1 | $935k | 19k | 49.13 | |
Atmos Energy Corporation (ATO) | 0.1 | $919k | 8.7k | 105.57 | |
Ashland | 0.1 | $921k | 12k | 79.98 | |
Kinder Morgan Hold cs | 0.1 | $950k | 46k | 20.89 | |
PPG Industries (PPG) | 0.1 | $824k | 7.1k | 116.75 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $795k | 20k | 39.13 | |
United Parcel Service (UPS) | 0.1 | $675k | 6.5k | 103.29 | |
Boeing Company (BA) | 0.1 | $644k | 1.8k | 364.05 | |
General Electric Company | 0.1 | $580k | 55k | 10.50 | |
Parker-Hannifin Corporation (PH) | 0.1 | $597k | 3.5k | 170.09 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $598k | 7.4k | 80.40 | |
Illinois Tool Works (ITW) | 0.1 | $532k | 3.5k | 150.84 | |
Financial Select Sector SPDR (XLF) | 0.1 | $476k | 17k | 27.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $478k | 4.1k | 115.24 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $473k | 6.7k | 70.19 | |
First Horizon National Corporation (FHN) | 0.1 | $379k | 25k | 14.91 | |
Raymond James Financial (RJF) | 0.1 | $361k | 4.3k | 84.54 | |
3M Company (MMM) | 0.1 | $307k | 1.8k | 173.45 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $321k | 5.6k | 57.18 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $328k | 7.0k | 46.72 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $261k | 2.0k | 133.16 | |
Merck & Co (MRK) | 0.0 | $277k | 3.3k | 83.84 | |
Rbc Cad (RY) | 0.0 | $252k | 3.2k | 79.37 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $286k | 1.9k | 149.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $237k | 4.4k | 53.43 | |
Caterpillar (CAT) | 0.0 | $204k | 1.5k | 136.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $228k | 3.0k | 76.79 | |
Duke Energy Corporation | 0.0 | $216k | 2.4k | 88.34 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $201k | 3.8k | 53.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $202k | 570.00 | 354.39 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $211k | 3.7k | 56.87 |