Novare Capital Management as of Sept. 30, 2019
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 137 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $26M | 88k | 296.77 | |
| Ishares Tr usa min vo (USMV) | 3.4 | $23M | 351k | 64.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.1 | $21M | 360k | 57.90 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 147k | 139.03 | |
| Apple (AAPL) | 2.3 | $16M | 70k | 223.97 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $15M | 74k | 208.02 | |
| Wal-Mart Stores (WMT) | 2.2 | $15M | 127k | 118.68 | |
| Intel Corporation (INTC) | 2.0 | $13M | 259k | 51.53 | |
| Johnson & Johnson (JNJ) | 1.9 | $13M | 99k | 129.38 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $12M | 246k | 50.43 | |
| At&t (T) | 1.8 | $12M | 324k | 37.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $12M | 10k | 1221.11 | |
| Pepsi (PEP) | 1.8 | $12M | 87k | 137.10 | |
| TJX Companies (TJX) | 1.8 | $12M | 212k | 55.74 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 91k | 117.69 | |
| Honeywell International (HON) | 1.6 | $10M | 62k | 169.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $9.7M | 158k | 61.42 | |
| Medtronic | 1.4 | $9.5M | 88k | 108.63 | |
| Enterprise Products Partners (EPD) | 1.4 | $9.4M | 327k | 28.58 | |
| Raytheon Company | 1.4 | $9.1M | 47k | 196.19 | |
| Comcast Corporation (CMCSA) | 1.3 | $8.7M | 192k | 45.08 | |
| Home Depot (HD) | 1.3 | $8.5M | 37k | 232.02 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.5M | 29k | 291.27 | |
| Becton, Dickinson and (BDX) | 1.2 | $8.3M | 33k | 252.95 | |
| Abbott Laboratories (ABT) | 1.2 | $8.2M | 98k | 83.67 | |
| Global Payments (GPN) | 1.2 | $8.2M | 52k | 159.00 | |
| Facebook Inc cl a (META) | 1.1 | $7.5M | 42k | 178.07 | |
| Chubb (CB) | 1.1 | $7.2M | 45k | 161.43 | |
| Visa (V) | 1.1 | $7.1M | 41k | 172.01 | |
| Broad | 1.0 | $7.0M | 25k | 276.09 | |
| Stryker Corporation (SYK) | 1.0 | $6.9M | 32k | 216.29 | |
| PowerShares FTSE RAFI US 1000 | 1.0 | $6.9M | 58k | 117.86 | |
| UnitedHealth (UNH) | 1.0 | $6.7M | 31k | 217.31 | |
| Paypal Holdings (PYPL) | 1.0 | $6.7M | 65k | 103.58 | |
| Chevron Corporation (CVX) | 1.0 | $6.7M | 56k | 118.59 | |
| AFLAC Incorporated (AFL) | 1.0 | $6.6M | 126k | 52.32 | |
| Energy Transfer Equity (ET) | 1.0 | $6.6M | 506k | 13.08 | |
| Fidelity National Information Services (FIS) | 1.0 | $6.5M | 49k | 132.76 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $6.5M | 53k | 120.70 | |
| Roper Industries (ROP) | 0.9 | $6.4M | 18k | 356.61 | |
| Amazon (AMZN) | 0.9 | $6.4M | 3.7k | 1735.90 | |
| Magellan Midstream Partners | 0.9 | $6.4M | 97k | 66.27 | |
| American Tower Reit (AMT) | 0.9 | $6.4M | 29k | 221.13 | |
| Accenture (ACN) | 0.9 | $6.3M | 33k | 192.35 | |
| Cummins (CMI) | 0.9 | $6.1M | 37k | 162.68 | |
| McDonald's Corporation (MCD) | 0.9 | $6.0M | 28k | 214.70 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $5.9M | 107k | 55.31 | |
| Realty Income (O) | 0.9 | $5.9M | 76k | 76.69 | |
| Digital Realty Trust (DLR) | 0.8 | $5.7M | 44k | 129.80 | |
| Analog Devices (ADI) | 0.8 | $5.6M | 50k | 111.73 | |
| American Electric Power Company (AEP) | 0.8 | $5.6M | 60k | 93.69 | |
| United Technologies Corporation | 0.8 | $5.6M | 41k | 136.51 | |
| Nextera Energy (NEE) | 0.8 | $5.5M | 24k | 232.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $5.5M | 29k | 193.23 | |
| Emerson Electric (EMR) | 0.8 | $5.5M | 82k | 66.86 | |
| Hubbell (HUBB) | 0.8 | $5.4M | 41k | 131.40 | |
| Fortive (FTV) | 0.8 | $5.3M | 78k | 68.56 | |
| International Business Machines (IBM) | 0.8 | $5.3M | 36k | 145.41 | |
| Lowe's Companies (LOW) | 0.8 | $5.3M | 48k | 109.97 | |
| Eastman Chemical Company (EMN) | 0.8 | $5.2M | 70k | 73.82 | |
| EOG Resources (EOG) | 0.8 | $5.2M | 70k | 74.22 | |
| MSC Industrial Direct (MSM) | 0.8 | $5.1M | 70k | 72.53 | |
| Bank of America Corporation (BAC) | 0.7 | $5.0M | 172k | 29.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.9M | 97k | 50.71 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.9M | 16k | 298.50 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.7 | $4.9M | 609k | 7.98 | |
| Cardinal Health (CAH) | 0.7 | $4.8M | 101k | 47.19 | |
| Abbvie (ABBV) | 0.7 | $4.8M | 63k | 75.71 | |
| Fifth Third Ban (FITB) | 0.7 | $4.7M | 170k | 27.38 | |
| Fidus Invt (FDUS) | 0.7 | $4.5M | 305k | 14.83 | |
| E.I. du Pont de Nemours & Company | 0.6 | $4.3M | 60k | 71.31 | |
| Oneok (OKE) | 0.6 | $4.3M | 58k | 73.69 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 76k | 49.41 | |
| Invesco Bulletshares 2021 Corp | 0.5 | $3.6M | 169k | 21.26 | |
| Genuine Parts Company (GPC) | 0.5 | $3.1M | 31k | 99.60 | |
| Enbridge (ENB) | 0.5 | $3.0M | 85k | 35.08 | |
| Dow (DOW) | 0.4 | $2.9M | 62k | 47.66 | |
| Plains All Amern Ppln | 0.4 | $2.8M | 137k | 20.75 | |
| Targa Res Corp (TRGP) | 0.3 | $2.3M | 58k | 40.16 | |
| Bscm etf | 0.3 | $2.4M | 110k | 21.49 | |
| NuStar Energy (NS) | 0.3 | $2.3M | 81k | 28.32 | |
| Suburban Propane Partners (SPH) | 0.3 | $2.1M | 89k | 23.63 | |
| Alerian Mlp Etf | 0.3 | $2.1M | 227k | 9.14 | |
| United Parcel Service (UPS) | 0.3 | $2.0M | 17k | 119.82 | |
| Intuit (INTU) | 0.3 | $1.8M | 6.8k | 265.89 | |
| Tcg Bdc (CGBD) | 0.3 | $1.8M | 124k | 14.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $1.7M | 19k | 91.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.8M | 25k | 71.03 | |
| UGI Corporation (UGI) | 0.2 | $1.6M | 33k | 50.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.6M | 18k | 88.74 | |
| Buckeye Partners | 0.2 | $1.5M | 36k | 41.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.5M | 62k | 23.28 | |
| Gladstone Capital Corporation (GLAD) | 0.2 | $1.4M | 147k | 9.75 | |
| Genesis Energy (GEL) | 0.2 | $1.3M | 61k | 21.47 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 54k | 24.05 | |
| Golub Capital BDC (GBDC) | 0.2 | $1.2M | 61k | 18.85 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.2M | 26k | 45.10 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 20k | 54.43 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.1M | 27k | 39.55 | |
| BB&T Corporation | 0.1 | $998k | 19k | 53.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $935k | 300.00 | 3116.67 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $974k | 53k | 18.31 | |
| Kinder Morgan Hold cs | 0.1 | $952k | 46k | 20.60 | |
| Walt Disney Company (DIS) | 0.1 | $841k | 6.5k | 130.39 | |
| Atmos Energy Corporation (ATO) | 0.1 | $872k | 7.7k | 113.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $902k | 11k | 81.07 | |
| PPG Industries (PPG) | 0.1 | $836k | 7.1k | 118.45 | |
| Procter & Gamble Company (PG) | 0.1 | $810k | 6.5k | 124.37 | |
| Ashland | 0.1 | $833k | 11k | 77.02 | |
| Boeing Company (BA) | 0.1 | $673k | 1.8k | 380.44 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $698k | 33k | 21.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $634k | 3.5k | 180.63 | |
| Illinois Tool Works (ITW) | 0.1 | $552k | 3.5k | 156.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $528k | 4.4k | 119.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $545k | 7.7k | 70.97 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $514k | 24k | 21.35 | |
| General Electric Company | 0.1 | $495k | 55k | 8.94 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $493k | 6.1k | 80.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $416k | 7.4k | 56.54 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $420k | 9.0k | 46.53 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $403k | 6.7k | 59.94 | |
| ABM Industries (ABM) | 0.1 | $310k | 8.5k | 36.32 | |
| First Horizon National Corporation (FHN) | 0.1 | $349k | 22k | 16.20 | |
| Raymond James Financial (RJF) | 0.1 | $315k | 3.8k | 82.46 | |
| Bsco etf (BSCO) | 0.1 | $321k | 15k | 21.46 | |
| 3M Company (MMM) | 0.0 | $259k | 1.6k | 164.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $286k | 2.0k | 142.29 | |
| Comerica Incorporated (CMA) | 0.0 | $285k | 4.3k | 66.02 | |
| Merck & Co (MRK) | 0.0 | $282k | 3.4k | 84.18 | |
| Rbc Cad (RY) | 0.0 | $258k | 3.2k | 81.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $241k | 8.6k | 28.01 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $238k | 4.4k | 53.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $210k | 3.0k | 70.73 | |
| Cintas Corporation (CTAS) | 0.0 | $208k | 775.00 | 268.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $201k | 570.00 | 352.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $212k | 3.7k | 57.92 | |
| Kellogg Company (K) | 0.0 | $45k | 32k | 1.42 |
