Novare Capital Management as of March 31, 2020
Portfolio Holdings for Novare Capital Management
Novare Capital Management holds 127 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $24M | 153k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $23M | 88k | 257.75 | |
| Ishares Tr usa min vo (USMV) | 3.5 | $20M | 372k | 54.01 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.0 | $17M | 364k | 46.92 | |
| Apple (AAPL) | 3.0 | $17M | 66k | 254.30 | |
| Wal-Mart Stores (WMT) | 2.5 | $14M | 125k | 113.62 | |
| Intel Corporation (INTC) | 2.4 | $14M | 251k | 54.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 102k | 131.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $12M | 9.9k | 1161.94 | |
| Comcast Corporation (CMCSA) | 1.9 | $11M | 321k | 34.38 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.9 | $11M | 221k | 49.67 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $10M | 57k | 182.83 | |
| At&t (T) | 1.7 | $9.9M | 340k | 29.15 | |
| Amazon (AMZN) | 1.7 | $9.9M | 5.1k | 1949.75 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.5M | 95k | 90.03 | |
| Honeywell International (HON) | 1.5 | $8.5M | 63k | 133.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $8.4M | 155k | 54.47 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.9M | 28k | 283.62 | |
| Abbott Laboratories (ABT) | 1.4 | $7.8M | 99k | 78.91 | |
| International Business Machines (IBM) | 1.4 | $7.8M | 70k | 110.93 | |
| Medtronic (MDT) | 1.4 | $7.8M | 86k | 90.18 | |
| UnitedHealth (UNH) | 1.3 | $7.6M | 31k | 249.38 | |
| Global Payments (GPN) | 1.3 | $7.2M | 50k | 144.24 | |
| Facebook Inc cl a (META) | 1.2 | $7.0M | 42k | 166.81 | |
| Home Depot (HD) | 1.2 | $7.0M | 38k | 186.72 | |
| Becton, Dickinson and (BDX) | 1.2 | $6.8M | 30k | 229.78 | |
| Visa (V) | 1.2 | $6.7M | 41k | 161.13 | |
| Raytheon Company | 1.2 | $6.6M | 50k | 131.15 | |
| Broad | 1.1 | $6.5M | 27k | 237.11 | |
| American Tower Reit (AMT) | 1.1 | $6.3M | 29k | 217.75 | |
| Pepsi (PEP) | 1.1 | $6.3M | 52k | 120.09 | |
| Digital Realty Trust (DLR) | 1.1 | $6.2M | 45k | 138.91 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.2M | 111k | 55.74 | |
| Paypal Holdings (PYPL) | 1.1 | $6.2M | 65k | 95.74 | |
| Fidelity National Information Services (FIS) | 1.1 | $6.2M | 51k | 121.63 | |
| Stryker Corporation (SYK) | 1.1 | $6.1M | 37k | 166.49 | |
| Nextera Energy (NEE) | 1.0 | $5.6M | 23k | 240.61 | |
| Roper Industries (ROP) | 1.0 | $5.6M | 18k | 311.82 | |
| Ametek (AME) | 1.0 | $5.6M | 78k | 72.02 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.3M | 21k | 258.39 | |
| Accenture (ACN) | 0.9 | $5.3M | 32k | 163.26 | |
| TJX Companies (TJX) | 0.9 | $5.3M | 111k | 47.81 | |
| Cummins (CMI) | 0.9 | $5.2M | 39k | 135.33 | |
| Abbvie (ABBV) | 0.9 | $5.2M | 68k | 76.19 | |
| Walgreen Boots Alliance | 0.9 | $5.1M | 113k | 45.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $5.1M | 59k | 87.08 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $5.1M | 52k | 98.07 | |
| Chubb (CB) | 0.9 | $5.0M | 45k | 111.70 | |
| Hubbell (HUBB) | 0.9 | $4.9M | 43k | 114.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $4.8M | 73k | 66.20 | |
| Cardinal Health (CAH) | 0.8 | $4.8M | 100k | 47.94 | |
| American Electric Power Company (AEP) | 0.8 | $4.8M | 60k | 79.97 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.8 | $4.7M | 51k | 92.44 | |
| Emerson Electric (EMR) | 0.8 | $4.5M | 94k | 47.65 | |
| Analog Devices (ADI) | 0.8 | $4.4M | 49k | 89.65 | |
| Lowe's Companies (LOW) | 0.8 | $4.4M | 51k | 86.06 | |
| McDonald's Corporation (MCD) | 0.8 | $4.3M | 26k | 165.37 | |
| Enterprise Products Partners (EPD) | 0.8 | $4.3M | 303k | 14.30 | |
| AFLAC Incorporated (AFL) | 0.8 | $4.3M | 126k | 34.24 | |
| MSC Industrial Direct (MSM) | 0.7 | $4.3M | 78k | 54.98 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $4.3M | 36k | 117.70 | |
| Fortive (FTV) | 0.7 | $4.2M | 77k | 55.19 | |
| Bank of America Corporation (BAC) | 0.7 | $4.2M | 196k | 21.23 | |
| Kellogg Company (K) | 0.7 | $4.1M | 68k | 60.00 | |
| Cisco Systems (CSCO) | 0.7 | $4.1M | 104k | 39.31 | |
| Chevron Corporation (CVX) | 0.7 | $3.9M | 53k | 72.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $3.8M | 27k | 143.85 | |
| Realty Income (O) | 0.7 | $3.8M | 75k | 49.86 | |
| Magellan Midstream Partners | 0.6 | $3.5M | 97k | 36.49 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.4M | 72k | 46.58 | |
| Fifth Third Ban (FITB) | 0.5 | $3.0M | 203k | 14.85 | |
| Genuine Parts Company (GPC) | 0.4 | $2.4M | 36k | 67.34 | |
| Enbridge (ENB) | 0.4 | $2.4M | 84k | 29.13 | |
| Invesco Bulletshares 2021 Corp | 0.4 | $2.3M | 109k | 20.97 | |
| Energy Transfer Equity (ET) | 0.4 | $2.3M | 494k | 4.60 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.4 | $2.0M | 96k | 20.72 | |
| Fidus Invt (FDUS) | 0.3 | $1.9M | 281k | 6.62 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 18k | 93.42 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.7M | 28k | 60.45 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $1.7M | 32k | 52.19 | |
| Bscm etf | 0.3 | $1.5M | 70k | 21.18 | |
| Intuit (INTU) | 0.3 | $1.5M | 6.3k | 230.06 | |
| Tcg Bdc (CGBD) | 0.2 | $1.3M | 243k | 5.22 | |
| Suburban Propane Partners (SPH) | 0.2 | $1.2M | 87k | 14.14 | |
| Kinder Morgan Hold cs | 0.2 | $1.2M | 85k | 13.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 16k | 70.75 | |
| Gladstone Capital Corporation | 0.2 | $1.1M | 188k | 5.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $987k | 7.4k | 133.38 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $975k | 47k | 20.58 | |
| Plains All American Pipeline (PAA) | 0.2 | $913k | 173k | 5.28 | |
| Coca-Cola Company (KO) | 0.2 | $905k | 21k | 44.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $887k | 8.6k | 103.44 | |
| Oneok (OKE) | 0.2 | $877k | 40k | 21.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $833k | 11k | 79.14 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $816k | 21k | 38.91 | |
| Walt Disney Company (DIS) | 0.1 | $726k | 7.5k | 96.63 | |
| Atmos Energy Corporation (ATO) | 0.1 | $725k | 7.3k | 99.25 | |
| Bsco etf | 0.1 | $715k | 35k | 20.64 | |
| Procter & Gamble Company (PG) | 0.1 | $693k | 6.3k | 109.95 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $690k | 53k | 12.96 | |
| NuStar Energy | 0.1 | $681k | 79k | 8.59 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $663k | 21k | 31.31 | |
| Truist Financial Corp equities (TFC) | 0.1 | $590k | 19k | 30.83 | |
| Golub Capital BDC (GBDC) | 0.1 | $568k | 45k | 12.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $544k | 200.00 | 2720.00 | |
| General Electric Company | 0.1 | $543k | 68k | 7.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $473k | 7.7k | 61.30 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $456k | 11k | 42.14 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $432k | 11k | 40.91 | |
| Merck & Co (MRK) | 0.1 | $429k | 5.6k | 76.98 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $359k | 5.1k | 70.38 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $326k | 8.6k | 37.95 | |
| Boeing Company (BA) | 0.1 | $285k | 1.9k | 148.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $283k | 2.2k | 127.77 | |
| Pfizer (PFE) | 0.0 | $246k | 7.5k | 32.70 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $246k | 4.7k | 52.27 | |
| PPG Industries (PPG) | 0.0 | $231k | 2.8k | 83.76 | |
| Raymond James Financial (RJF) | 0.0 | $229k | 3.6k | 63.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $229k | 802.00 | 285.54 | |
| 3M Company (MMM) | 0.0 | $229k | 1.7k | 136.72 | |
| Duke Energy Corporation | 0.0 | $226k | 2.8k | 80.80 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $205k | 10k | 19.70 | |
| Micron Technology (MU) | 0.0 | $202k | 4.8k | 42.16 | |
| Dominion Resources (D) | 0.0 | $202k | 2.8k | 72.04 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $185k | 21k | 9.04 | |
| First Horizon National Corporation (FHN) | 0.0 | $158k | 20k | 8.08 | |
| Alerian Mlp Etf | 0.0 | $54k | 16k | 3.43 |
