$548 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 136 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S P D R -S&P 500unit ser 1 | $23,638,000 | -10.0% | 94,581 | +4.6% | 4.31% | +2.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $17,219,000 | -0.8% | 84,331 | -0.0% | 3.14% | +13.5% |
| MSFT | Sell | Microsoft Corp | $16,112,000 | -10.7% | 158,627 | -4.2% | 2.94% | +2.1% |
| JNJ | Buy | Johnson & Johnson | $12,966,000 | +0.9% | 100,474 | +4.5% | 2.36% | +15.4% |
| WMT | Buy | Wal-Mart Stores Inc | $12,237,000 | +10.2% | 131,370 | +7.4% | 2.23% | +26.0% |
| INTC | Buy | Intel Corporation | $11,481,000 | +9.9% | 244,636 | +12.9% | 2.10% | +25.8% |
| AAPL | Sell | Apple Computer Inc | $11,176,000 | -31.0% | 70,848 | -1.3% | 2.04% | -21.0% |
| GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $10,655,000 | -7.6% | 10,197 | +6.7% | 1.94% | +5.7% |
| TJX | Buy | TJX Cos Inc | $9,909,000 | -14.5% | 221,470 | +98.9% | 1.81% | -2.2% |
| PEP | Buy | Pepsico Inc | $9,817,000 | 0.0% | 88,855 | +0.2% | 1.79% | +14.4% |
| JPST | Buy | JPMorgan Ultra Shortultra shrt inc | $9,269,000 | +8.5% | 184,890 | +8.5% | 1.69% | +24.2% |
| JPM | Buy | JPMorgan Chase Inc | $8,751,000 | -10.8% | 89,646 | +3.1% | 1.60% | +2.0% |
| T | Buy | AT&T | $8,572,000 | -8.5% | 300,341 | +5.7% | 1.56% | +4.6% |
| DWDP | Buy | DowDuPont Inc | $8,487,000 | +21.3% | 158,687 | +45.9% | 1.55% | +38.7% |
| UTX | Buy | United Technologies Corp | $8,367,000 | -15.8% | 78,578 | +5.0% | 1.53% | -3.7% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $8,272,000 | -37.9% | 336,378 | -28.2% | 1.51% | -29.0% |
| MDT | Sell | Medtronics | $8,218,000 | -9.2% | 90,348 | -1.8% | 1.50% | +3.8% |
| HON | Buy | Honeywell | $8,198,000 | -20.5% | 62,051 | +0.1% | 1.50% | -9.1% |
| ABT | Sell | Abbott Laboratories | $7,788,000 | -2.7% | 107,671 | -1.3% | 1.42% | +11.4% |
| TMO | Sell | Thermo Fisher Scientific | $7,653,000 | -11.4% | 34,199 | -3.3% | 1.40% | +1.3% |
| BDX | Buy | Becton Dickinson & Co | $7,582,000 | -11.4% | 33,649 | +0.9% | 1.38% | +1.3% |
| UNH | Sell | Unitedhealth Group Inc | $7,544,000 | -10.5% | 30,283 | -4.4% | 1.38% | +2.4% |
| PRF | Sell | Powershs RAFI US 1000ftse rafi 1000 | $7,294,000 | -18.5% | 71,808 | -4.7% | 1.33% | -6.8% |
| RTN | Buy | Raytheon Company | $7,043,000 | -9.4% | 45,925 | +22.1% | 1.28% | +3.7% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $6,993,000 | -3.9% | 205,366 | -0.1% | 1.28% | +9.9% |
| VGK | Sell | Vanguard Ftse Europeftse europe etf | $6,937,000 | -35.7% | 142,678 | -25.7% | 1.27% | -26.4% |
| AVGO | Sell | Broadcom Ltd | $6,834,000 | +1.6% | 26,874 | -1.4% | 1.25% | +16.2% |
| ET | Buy | Energy Transfer Equity LP | $6,775,000 | +126.0% | 512,852 | +198.2% | 1.24% | +158.6% |
| PYPL | Sell | Paypal Holdings | $6,761,000 | -9.0% | 80,399 | -4.9% | 1.23% | +4.1% |
| GPN | Sell | Global Payments Inc | $6,745,000 | -20.5% | 65,407 | -1.8% | 1.23% | -9.0% |
| HD | Sell | Home Depot | $6,499,000 | -17.7% | 37,822 | -0.9% | 1.19% | -5.9% |
| WP | Sell | Worldpay Inccl a | $6,183,000 | -26.0% | 80,895 | -1.9% | 1.13% | -15.3% |
| FB | Buy | Facebook Inc Class Acl a | $5,987,000 | -18.4% | 45,670 | +2.4% | 1.09% | -6.7% |
| PG | Sell | Procter & Gamble Co | $5,874,000 | -34.2% | 63,903 | -44.0% | 1.07% | -24.7% |
| CVX | Buy | Chevron Corp | $5,803,000 | -8.6% | 53,338 | +2.7% | 1.06% | +4.5% |
| CB | Buy | Chubb Ltd | $5,756,000 | -1.5% | 44,556 | +1.9% | 1.05% | +12.7% |
| AMT | Buy | Amern Tower Corp Class A | $5,729,000 | +9.1% | 36,213 | +0.2% | 1.04% | +24.7% |
| CMA | Sell | Comerica Incorporated | $5,719,000 | -26.7% | 83,265 | -3.7% | 1.04% | -16.2% |
| XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $5,685,000 | -54.4% | 57,422 | -46.0% | 1.04% | -47.9% |
| AFL | Buy | A F L A C Inc | $5,579,000 | +16.2% | 122,448 | +9.8% | 1.02% | +32.9% |
| MMP | Sell | Magellan Midstream Partners | $5,533,000 | -16.4% | 96,975 | -0.8% | 1.01% | -4.5% |
| FTV | Sell | Fortive Corporation | $5,349,000 | -20.3% | 79,055 | -0.9% | 0.98% | -8.9% |
| MCD | Buy | McDonald's Corporation | $5,305,000 | +17.5% | 29,878 | +3.9% | 0.97% | +34.4% |
| EOG | Buy | E O G Resources Inc | $5,281,000 | -30.9% | 60,552 | +1.1% | 0.96% | -21.0% |
| AMZN | Buy | Amazon Com Inc | $5,083,000 | +737.4% | 3,384 | +1002.3% | 0.93% | +855.7% |
| IJH | Sell | S&P MidCap 400 I-Ss&p midcap 400 | $5,016,000 | -19.1% | 30,206 | -1.9% | 0.92% | -7.5% |
| ROP | Sell | Roper Technologies | $4,990,000 | -10.2% | 18,723 | -0.2% | 0.91% | +2.7% |
| ACN | Sell | Accenture LTD | $4,973,000 | -18.7% | 35,267 | -1.9% | 0.91% | -7.1% |
| WBA | Buy | Walgreens Boots Alliance | $4,940,000 | +33.7% | 72,290 | +18.0% | 0.90% | +52.7% |
| O | Buy | Realty Income | $4,937,000 | +38.9% | 78,323 | +20.7% | 0.90% | +58.9% |
| SCHE | Sell | Schwab Emerging Markets Equityemrg mkteq etf | $4,843,000 | -14.5% | 205,812 | -6.6% | 0.88% | -2.1% |
| ORCL | Sell | Oracle Corporation | $4,841,000 | -13.9% | 107,229 | -1.7% | 0.88% | -1.6% |
| ABBV | Buy | Abbvie Inc | $4,582,000 | +5.1% | 49,700 | +5.7% | 0.84% | +20.3% |
| DLR | Buy | Digital Realty TRUST Inc | $4,453,000 | +10.2% | 41,796 | +15.4% | 0.81% | +25.9% |
| ADI | Buy | Analog Devices Inc | $4,304,000 | +1.3% | 50,143 | +13.1% | 0.78% | +15.8% |
| CMI | Buy | Cummins Inc | $4,258,000 | +76.0% | 31,861 | +75.8% | 0.78% | +101.3% |
| LOW | Buy | Lowes Companies | $4,110,000 | +49.1% | 44,495 | +56.1% | 0.75% | +70.5% |
| KEY | Sell | Keycorp Inc New | $4,050,000 | -44.4% | 273,989 | -25.1% | 0.74% | -36.3% |
| ABM | Buy | A B M Industries Inc | $3,940,000 | +53.7% | 122,690 | +40.2% | 0.72% | +75.8% |
| CAH | Buy | Cardinal Health Inc | $3,882,000 | +67.9% | 87,037 | +84.0% | 0.71% | +91.9% |
| MSM | New | MSC Industrial Direct Inccl a | $3,795,000 | – | 49,332 | +100.0% | 0.69% | – |
| CSCO | Buy | Cisco | $3,750,000 | +2.0% | 86,547 | +1.9% | 0.68% | +16.7% |
| SYK | New | Stryker Corp | $3,734,000 | – | 23,821 | +100.0% | 0.68% | – |
| FDUS | Sell | Fidus Investment Corp | $3,679,000 | -29.2% | 314,706 | -11.5% | 0.67% | -19.1% |
| HUBB | New | Hubbell Inc | $3,647,000 | – | 36,709 | +100.0% | 0.66% | – |
| FITB | Sell | Fifth Third Bancorp | $3,629,000 | -17.6% | 154,244 | -2.2% | 0.66% | -5.7% |
| IBM | Buy | International Business Machine | $3,581,000 | -12.5% | 31,505 | +7.8% | 0.65% | 0.0% |
| FDX | Buy | FedEx Corporation | $3,473,000 | -32.2% | 21,529 | +1.2% | 0.63% | -22.4% |
| BLK | Sell | Blackrock Inc | $3,349,000 | -43.9% | 8,525 | -32.7% | 0.61% | -35.8% |
| OKE | Sell | Oneok Inc Newunit ltd partn | $3,091,000 | -20.7% | 57,291 | -0.3% | 0.56% | -9.3% |
| IVV | Buy | Ishare S&P 500unit ser 1 | $2,915,000 | -5.7% | 11,587 | +9.7% | 0.53% | +7.9% |
| XOM | Sell | Exxon-Mobil | $2,912,000 | -27.1% | 42,703 | -11.4% | 0.53% | -16.6% |
| BSCL | Buy | Invesco BulletShares 2021 Corp | $2,904,000 | +44.8% | 139,938 | +44.8% | 0.53% | +65.6% |
| BMY | Sell | Bristol Myers | $2,819,000 | -7.1% | 54,230 | -0.1% | 0.51% | +6.2% |
| Buy | Plains All Amern Ppln Lpunit ltd partn | $2,740,000 | -19.6% | 136,736 | +0.4% | 0.50% | -7.9% | |
| ENB | New | Enbridge Inc | $2,696,000 | – | 86,749 | +100.0% | 0.49% | – |
| VWO | Sell | Vanguard Emerging Marketsemr mkt etf | $2,428,000 | -29.5% | 63,716 | -24.2% | 0.44% | -19.3% |
| AMJ | Buy | MLP Index ETN- JP Morganalerian ml etn | $2,395,000 | +107.5% | 107,325 | +155.4% | 0.44% | +137.5% |
| GPC | New | Genuine Parts Co | $2,181,000 | – | 22,711 | +100.0% | 0.40% | – |
| TRGP | Sell | TARGA Resources Corp | $2,078,000 | -36.3% | 57,688 | -0.4% | 0.38% | -27.1% |
| GBDC | Sell | Golub Capital Bdc | $1,990,000 | -22.7% | 120,675 | -12.1% | 0.36% | -11.7% |
| AMLP | Sell | Alps TRUST Etfalerian mlp | $1,830,000 | -50.4% | 209,609 | -39.4% | 0.33% | -43.3% |
| SPH | Sell | Suburban Propaneunit ltd part | $1,740,000 | -20.8% | 90,275 | -3.3% | 0.32% | -9.4% |
| INTU | Sell | Intuit Inc | $1,672,000 | -29.4% | 8,494 | -18.4% | 0.30% | -19.3% |
| IJR | Buy | S&P Small Cap 600s&p smlcap 600 | $1,476,000 | -18.0% | 21,286 | +3.1% | 0.27% | -6.3% |
| VYM | Sell | Vanguard High Dividend Fundhigh div yld | $1,473,000 | -13.3% | 18,890 | -3.1% | 0.27% | -0.7% |
| NS | Sell | Nustar Energy LP | $1,390,000 | -24.8% | 66,404 | -0.1% | 0.25% | -13.9% |
| KO | Sell | Coca Cola | $1,361,000 | +1.6% | 28,746 | -2.1% | 0.25% | +15.9% |
| VCSH | Sell | Vanguard Short Term Corpshrt trm corp bd | $1,347,000 | -14.2% | 17,286 | -13.9% | 0.25% | -1.6% |
| APU | Amerigas Propane | $1,290,000 | -36.0% | 51,000 | 0.0% | 0.24% | -26.8% | |
| VWOB | Sell | Vanguard Emerging Mkt Bondemerg mkt bd etf | $1,281,000 | -58.0% | 17,181 | -57.3% | 0.23% | -51.9% |
| PPG | Sell | PPG Industries Inc | $1,184,000 | -85.6% | 11,583 | -84.9% | 0.22% | -83.5% |
| SCHB | Sell | Schw US Brd Mkt Etfus brd mkt etf | $1,156,000 | -15.4% | 19,287 | -0.6% | 0.21% | -3.2% |
| XLF | New | Sector Spdr Fincl Selectsbi int-finl | $1,076,000 | – | 45,156 | +100.0% | 0.20% | – |
| BPL | Sell | Buckeye Partners Uts L Punit ltd partn | $1,037,000 | -45.3% | 35,775 | -32.6% | 0.19% | -37.4% |
| KRE | New | Spdr Kbw Regional Bkings& p regl bkg | $999,000 | – | 21,350 | +100.0% | 0.18% | – |
| ASH | Sell | Ashland Inc New | $971,000 | -17.2% | 13,690 | -2.1% | 0.18% | -5.3% |
| DGRW | Sell | Wisdomtree US Qlt Divus qtly div grt | $964,000 | -18.0% | 25,139 | -5.2% | 0.18% | -5.9% |
| GEL | Buy | Genesis Energy Lpunit ltd partn | $924,000 | -22.0% | 50,000 | +0.4% | 0.17% | -10.6% |
| PEY | Sell | PowerShares High Dividendhi yld eq dvdn | $910,000 | -14.7% | 57,473 | -3.4% | 0.17% | -2.4% |
| VCIT | Sell | Vanguard Intermediate Corpint-term corp | $872,000 | -10.7% | 10,518 | -10.1% | 0.16% | +1.9% |
| EZU | New | Ishares Msci Europemsci eurzone etf | $852,000 | – | 24,304 | +100.0% | 0.16% | – |
| ATO | Atmos Energy Corp | $844,000 | -1.3% | 9,105 | 0.0% | 0.15% | +13.2% | |
| GLAD | Buy | Gladstone Capital Corp | $833,000 | +167.8% | 114,150 | +248.5% | 0.15% | +204.0% |
| BBT | BB&T Corporation | $826,000 | -10.7% | 19,066 | 0.0% | 0.15% | +2.0% | |
| BAC | Buy | Bank of America | $791,000 | -13.7% | 32,119 | +3.2% | 0.14% | -1.4% |
| SON | Sell | Sonoco Products Co | $745,000 | -59.7% | 14,025 | -60.1% | 0.14% | -53.9% |
| SCZ | Buy | Ishares Msci Eafe Smalleafe sml cp etf | $734,000 | +19.5% | 14,170 | +43.6% | 0.13% | +36.7% |
| DIS | Sell | Disney Walt Hldg Co | $735,000 | -9.7% | 6,701 | -4.2% | 0.13% | +3.1% |
| Buy | Kinder Morgan Inc | $640,000 | -11.1% | 41,629 | +2.5% | 0.12% | +1.7% | |
| BRKA | Buy | 1/100 Berkshire Htwy Inccl a | $612,000 | +117.0% | 200 | +100.0% | 0.11% | +148.9% |
| DUK | Sell | Duke Energy Corp | $534,000 | -2.9% | 6,186 | -10.4% | 0.10% | +10.2% |
| ITW | Sell | Illinois Tool Works Inc | $520,000 | -15.6% | 4,102 | -7.6% | 0.10% | -3.1% |
| UPS | Buy | United Parcel Service Bcl b | $515,000 | -6.5% | 5,280 | +1.7% | 0.09% | +6.8% |
| PH | Sell | Parker-Hannifin Corp | $510,000 | -23.7% | 3,417 | -20.2% | 0.09% | -13.1% |
| WMB | Buy | Williams Companies | $495,000 | -9.0% | 22,450 | +12.2% | 0.09% | +3.4% |
| BA | Buy | Boeing Co | $458,000 | +13.1% | 1,419 | +30.4% | 0.08% | +29.2% |
| FHN | Sell | First Horizon Natl Corp | $440,000 | -34.8% | 33,412 | -14.6% | 0.08% | -25.9% |
| EEM | New | Ishares Emerging Mktmcsi emerg mkt | $432,000 | – | 11,060 | +100.0% | 0.08% | – |
| MMM | Sell | 3m Company | $432,000 | -20.9% | 2,265 | -13.1% | 0.08% | -9.2% |
| OXY | Sell | Occidental Pete Corp | $423,000 | -34.3% | 6,893 | -12.1% | 0.08% | -25.2% |
| GE | Buy | General Electric | $414,000 | +32.7% | 54,634 | +97.7% | 0.08% | +52.0% |
| SCHF | New | Schw Intl Eq Etfintl eqty etf | $417,000 | – | 14,707 | +100.0% | 0.08% | – |
| RJF | Raymond James Finl Inc | $350,000 | -19.2% | 4,700 | 0.0% | 0.06% | -7.2% | |
| FNDX | Sell | Schwab Fundamental USschwab fdt us lg | $323,000 | -19.0% | 9,520 | -5.4% | 0.06% | -7.8% |
| SHYG | Sell | Ishares High Yield0-5yr hi yl cp | $305,000 | -22.0% | 6,837 | -17.7% | 0.06% | -9.7% |
| VSS | Sell | Vanguard FTSE Intl Small Capftse smcap etf | $287,000 | -40.5% | 3,035 | -29.4% | 0.05% | -32.5% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $274,000 | -14.6% | 2,145 | +0.0% | 0.05% | -2.0% |
| SCHX | Sell | Schw US Large Capus lrg cap etf | $268,000 | -35.4% | 4,490 | -24.8% | 0.05% | -25.8% |
| MRK | Buy | Merck | $257,000 | +7.5% | 3,364 | +0.0% | 0.05% | +23.7% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $255,000 | +13.8% | 2,608 | +28.9% | 0.05% | +30.6% |
| IGSB | Sell | Ishares Short Term Corporate1 3 yr cr bd etf | $239,000 | -2.8% | 4,636 | -2.3% | 0.04% | +12.8% |
| KMB | Kimberly Clark | $230,000 | +0.4% | 2,015 | 0.0% | 0.04% | +13.5% | |
| RY | Royal Bk Cda Montreal | $218,000 | -14.5% | 3,175 | 0.0% | 0.04% | -2.4% | |
| IGIB | Sell | Ishares Intermediate Corporateintrmd cr bd etf | $215,000 | -11.5% | 4,110 | -10.3% | 0.04% | 0.0% |
| CAT | Sell | Caterpillar Inc | $203,000 | -34.1% | 1,600 | -22.3% | 0.04% | -24.5% |
| PFE | Exit | Pfizer Incorporated | $0 | – | -4,591 | -100.0% | -0.03% | – |
| SLB | Exit | Schlumberger | $0 | – | -3,300 | -100.0% | -0.03% | – |
| CHRW | Exit | C H Robinson Worldwd New | $0 | – | -2,492 | -100.0% | -0.03% | – |
| PWC | Exit | Powershares- Dynamic Mkt Portdynamic mkt pt | $0 | – | -1,935 | -100.0% | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,795 | -100.0% | -0.03% | – |
| MDY | Exit | S&P MidCap 400utser1 s&pdcrp | $0 | – | -580 | -100.0% | -0.03% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -929 | -100.0% | -0.04% | – |
| SCHM | Exit | Schwab US Mid Cap Etfus mid-cap etf | $0 | – | -3,996 | -100.0% | -0.04% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -11,165 | -100.0% | -0.04% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -2,784 | -100.0% | -0.04% | – |
| CTAS | Exit | Cintas Corporation | $0 | – | -1,325 | -100.0% | -0.04% | – |
| BK | Exit | Bank Of New York Co Inc | $0 | – | -9,134 | -100.0% | -0.07% | – |
| SO | Exit | The Southern Company | $0 | – | -11,995 | -100.0% | -0.09% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2,070 | -100.0% | -0.10% | – |
| SJM | Exit | JM Smuckers Co New | $0 | – | -8,065 | -100.0% | -0.14% | – |
| SEP | Exit | Spectra Energy Partners LP | $0 | – | -33,750 | -100.0% | -0.19% | – |
| EEP | Exit | Enbridge Energy | $0 | – | -141,000 | -100.0% | -0.25% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -11,537 | -100.0% | -0.28% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -104,788 | -100.0% | -0.54% | – |
| PII | Exit | Polaris Inds Inc | $0 | – | -34,464 | -100.0% | -0.67% | – |
| ETP | Exit | Energy Transfer Partnersunit ltd partn | $0 | – | -266,286 | -100.0% | -0.95% | – |
| CELG | Exit | Celgene Corp | $0 | – | -66,739 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.8% |
| APPLE INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
| Comcast Corp New Cl A | 42 | Q3 2023 | 2.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.2% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.0% |
View NOVARE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View NOVARE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.