Novare Capital Management

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