$656 Million is the total value of NOVARE CAPITAL MANAGEMENT LLC's 134 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S P D R -S&P 500unit ser 1 | $26,907,000 | -8.2% | 91,833 | -11.5% | 4.10% | -10.5% |
| MSFT | Sell | Microsoft Corp | $20,328,000 | +10.4% | 151,744 | -2.8% | 3.10% | +7.6% |
| USMV | Buy | Ishares Msci Min Volmin vol usa etf | $20,061,000 | +33.2% | 324,983 | +26.9% | 3.06% | +29.9% |
| SPLV | Buy | Invsco S&P 500 Low Vols&p 500 low vol | $19,015,000 | +19.8% | 345,594 | +14.6% | 2.90% | +16.9% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $16,947,000 | +3.3% | 79,498 | -2.7% | 2.58% | +0.7% |
| WMT | Sell | Wal-Mart Stores Inc | $14,179,000 | +11.8% | 128,331 | -1.3% | 2.16% | +9.0% |
| AAPL | Sell | Apple Computer Inc | $14,042,000 | +2.1% | 70,949 | -2.0% | 2.14% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $13,576,000 | -1.8% | 97,476 | -1.5% | 2.07% | -4.3% |
| INTC | Sell | Intel Corporation | $12,076,000 | -11.7% | 252,274 | -0.9% | 1.84% | -13.9% |
| JPST | Buy | JPMorgan Ultra Shortultra shrt inc | $11,708,000 | +5.4% | 232,357 | +5.2% | 1.78% | +2.7% |
| PEP | Sell | Pepsico Inc | $11,471,000 | +5.7% | 87,481 | -1.2% | 1.75% | +3.0% |
| TJX | Sell | TJX Cos Inc | $11,272,000 | -2.3% | 213,156 | -1.7% | 1.72% | -4.7% |
| GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $10,818,000 | -8.8% | 9,991 | -0.9% | 1.65% | -11.1% |
| T | Buy | AT&T | $10,752,000 | +8.3% | 320,848 | +1.4% | 1.64% | +5.6% |
| UTX | Sell | United Technologies Corp | $10,544,000 | -0.2% | 80,984 | -1.2% | 1.61% | -2.7% |
| HON | Sell | Honeywell | $10,459,000 | +6.1% | 59,907 | -3.4% | 1.59% | +3.4% |
| JPM | Sell | JP Morgan Chase Inc | $9,885,000 | +9.2% | 88,420 | -1.1% | 1.51% | +6.6% |
| EPD | Sell | Enterprise Prd Prtnrs Lp | $9,480,000 | -1.7% | 328,359 | -0.9% | 1.44% | -4.1% |
| TMO | Sell | Thermo Fisher Scientific | $9,033,000 | +2.7% | 30,759 | -4.3% | 1.38% | +0.1% |
| GPN | Sell | Global Payments Inc | $8,898,000 | +7.5% | 55,565 | -8.4% | 1.36% | +4.8% |
| MDT | Buy | Medtronics | $8,756,000 | +7.6% | 89,910 | +0.7% | 1.34% | +5.0% |
| ABT | Sell | Abbott Laboratories | $8,532,000 | +3.0% | 101,449 | -2.1% | 1.30% | +0.4% |
| BDX | Sell | Becton Dickinson & Co | $8,358,000 | +0.6% | 33,164 | -0.3% | 1.27% | -1.9% |
| CMCSA | Sell | Comcast Corp New Cl Acl a | $8,298,000 | +3.4% | 196,269 | -2.2% | 1.26% | +0.9% |
| FB | Sell | Facebook Inc Class Acl a | $8,213,000 | +10.6% | 42,554 | -4.5% | 1.25% | +7.8% |
| RTN | Sell | Raytheon Company | $8,029,000 | -6.2% | 46,175 | -1.8% | 1.22% | -8.5% |
| HD | Sell | Home Depot | $7,737,000 | +6.5% | 37,201 | -1.7% | 1.18% | +3.9% |
| PYPL | Sell | Paypal Holdings | $7,651,000 | +0.6% | 66,840 | -8.7% | 1.17% | -1.9% |
| UNH | Buy | Unitedhealth Group Inc | $7,627,000 | +4.6% | 31,256 | +6.0% | 1.16% | +1.9% |
| PRF | Sell | Powershs RAFI US 1000ftse rafi 1000 | $7,506,000 | -2.3% | 64,351 | -5.1% | 1.14% | -4.7% |
| AVGO | Sell | Broadcom Ltd | $7,308,000 | -5.8% | 25,387 | -1.6% | 1.11% | -8.2% |
| V | Sell | Visa Inc | $7,235,000 | +10.2% | 41,687 | -0.8% | 1.10% | +7.5% |
| ET | Buy | Energy Transfer Equity LP | $7,118,000 | -8.1% | 505,522 | +0.3% | 1.08% | -10.4% |
| AFL | Buy | A F L A C Inc | $6,853,000 | +10.6% | 125,038 | +0.9% | 1.04% | +8.0% |
| CVX | Buy | Chevron Corp | $6,844,000 | +2.6% | 55,001 | +1.5% | 1.04% | 0.0% |
| AMZN | Sell | Amazon Com Inc | $6,783,000 | +6.0% | 3,582 | -0.4% | 1.03% | +3.3% |
| CB | Buy | Chubb Ltd | $6,639,000 | +5.5% | 45,071 | +0.3% | 1.01% | +2.8% |
| ROP | Sell | Roper Technologies | $6,631,000 | +2.3% | 18,104 | -4.5% | 1.01% | -0.2% |
| SYK | Buy | Stryker Corp | $6,553,000 | +15.7% | 31,874 | +11.1% | 1.00% | +12.8% |
| WP | Sell | Worldpay Inccl a | $6,490,000 | -23.7% | 52,954 | -29.3% | 0.99% | -25.6% |
| PG | Sell | Procter & Gamble Co | $6,452,000 | -1.3% | 58,841 | -6.4% | 0.98% | -3.8% |
| XLY | Sell | Sector Spdr Consumer Fdsbi cons discr | $6,443,000 | +2.0% | 54,054 | -2.6% | 0.98% | -0.6% |
| AMT | Sell | Amern Tower Corp Class A | $6,272,000 | -1.2% | 30,679 | -4.8% | 0.96% | -3.7% |
| ERIC | Buy | Ericsson Tel Adr Badr b sek 10 | $6,249,000 | +5.5% | 657,830 | +1.9% | 0.95% | +2.8% |
| MMP | Magellan Midstream Partners | $6,182,000 | +5.5% | 96,600 | 0.0% | 0.94% | +2.8% | |
| CMI | Sell | Cummins Inc | $6,176,000 | +7.6% | 36,046 | -0.9% | 0.94% | +4.9% |
| ACN | Sell | Accenture LTD | $6,138,000 | +3.5% | 33,219 | -1.4% | 0.94% | +1.0% |
| MCD | Sell | McDonald's Corporation | $6,048,000 | +8.6% | 29,125 | -0.7% | 0.92% | +6.0% |
| FTV | Sell | Fortive Corporation | $6,026,000 | -4.5% | 73,920 | -1.7% | 0.92% | -6.9% |
| EOG | Buy | E O G Resources Inc | $5,849,000 | +0.9% | 62,781 | +3.1% | 0.89% | -1.7% |
| IJH | Sell | S&P MidCap 400 I-Ss&p midcap 400 | $5,669,000 | +0.4% | 29,184 | -2.1% | 0.86% | -2.2% |
| ADI | Sell | Analog Devices Inc | $5,605,000 | +4.0% | 49,657 | -3.0% | 0.85% | +1.3% |
| WBA | Buy | Walgreens Boots Alliance | $5,412,000 | -1.1% | 99,000 | +14.4% | 0.82% | -3.5% |
| O | Sell | Realty Income | $5,319,000 | -6.7% | 77,118 | -0.6% | 0.81% | -9.1% |
| HUBB | Sell | Hubbell Inc | $5,295,000 | +10.1% | 40,606 | -0.4% | 0.81% | +7.3% |
| AEP | New | Amer Electric Pwr Co Inc | $5,284,000 | – | 60,035 | +100.0% | 0.80% | – |
| DLR | Buy | Digital Realty TRUST Inc | $5,197,000 | +2.0% | 44,121 | +3.1% | 0.79% | -0.5% |
| FDUS | Sell | Fidus Investment Corp | $4,916,000 | +1.7% | 308,241 | -2.3% | 0.75% | -0.9% |
| ABM | Sell | A B M Industries Inc | $4,868,000 | +8.8% | 121,710 | -1.1% | 0.74% | +6.2% |
| CAH | Sell | Cardinal Health Inc | $4,843,000 | -7.9% | 102,826 | -5.9% | 0.74% | -10.2% |
| LOW | Buy | Lowes Companies | $4,725,000 | -7.4% | 46,825 | +0.5% | 0.72% | -9.7% |
| NEE | New | NextEra Energy | $4,703,000 | – | 22,955 | +100.0% | 0.72% | – |
| FITB | Buy | Fifth Third Bancorp | $4,697,000 | +11.3% | 168,349 | +0.6% | 0.72% | +8.5% |
| IBM | Buy | International Business Machine | $4,683,000 | -1.1% | 33,957 | +1.2% | 0.71% | -3.5% |
| IVV | Buy | Ishare S&P 500unit ser 1 | $4,453,000 | +6.2% | 15,107 | +2.5% | 0.68% | +3.7% |
| MSM | Buy | MSC Industrial Direct Inccl a | $4,360,000 | -5.7% | 58,707 | +5.0% | 0.66% | -8.0% |
| DD | New | Du Pont E I De Nemour&Co | $4,222,000 | – | 56,237 | +100.0% | 0.64% | – |
| CSCO | Sell | Cisco | $4,104,000 | -9.9% | 74,979 | -11.1% | 0.63% | -12.1% |
| ABBV | Sell | Abbvie Inc | $4,109,000 | -10.8% | 56,502 | -1.1% | 0.63% | -13.1% |
| BSCL | Buy | Invesco BulletShares 2021 Corp | $4,105,000 | +19.3% | 193,738 | +18.4% | 0.63% | +16.4% |
| OKE | Oneok Inc Newunit ltd partn | $3,973,000 | -1.5% | 57,741 | 0.0% | 0.61% | -3.8% | |
| BAC | Buy | Bank of America | $3,775,000 | +273.8% | 130,184 | +255.7% | 0.58% | +263.9% |
| XLP | New | Sector Spdr Tr Con Stplssbi cons stpls | $3,444,000 | – | 59,310 | +100.0% | 0.52% | – |
| BMY | Buy | Bristol Myers | $3,407,000 | +11.4% | 75,129 | +17.2% | 0.52% | +8.6% |
| Plains All Amern Ppln Lpunit ltd partn | $3,330,000 | -0.6% | 136,736 | 0.0% | 0.51% | -3.1% | ||
| ENB | Sell | Enbridge Inc | $3,082,000 | -1.4% | 85,409 | -1.0% | 0.47% | -3.9% |
| GPC | Buy | Genuine Parts Co | $2,912,000 | -3.3% | 28,118 | +4.6% | 0.44% | -5.7% |
| DOW | New | Dow Inc | $2,844,000 | – | 57,668 | +100.0% | 0.43% | – |
| TRGP | TARGA Resources Corp | $2,265,000 | -5.5% | 57,688 | 0.0% | 0.34% | -8.0% | |
| NS | Buy | Nustar Energy LP | $2,186,000 | +23.4% | 80,554 | +22.2% | 0.33% | +20.2% |
| SPH | Suburban Propaneunit ltd part | $2,181,000 | +8.4% | 89,775 | 0.0% | 0.33% | +5.7% | |
| AMLP | Buy | Alps TRUST Etfalerian mlp | $2,107,000 | -1.0% | 213,874 | +0.7% | 0.32% | -3.6% |
| INTU | Sell | Intuit Inc | $1,836,000 | -7.6% | 7,025 | -7.6% | 0.28% | -10.0% |
| APU | Amerigas Propane | $1,777,000 | +12.9% | 51,000 | 0.0% | 0.27% | +10.2% | |
| AMJ | Sell | MLP Index ETN- JP Morganalerian ml etn | $1,604,000 | -41.4% | 63,895 | -40.5% | 0.24% | -43.0% |
| SCHB | Buy | Schw US Brd Mkt Etfus brd mkt etf | $1,478,000 | +6.3% | 20,950 | +2.5% | 0.22% | +3.7% |
| BPL | Sell | Buckeye Partners Uts L Punit ltd partn | $1,463,000 | +20.2% | 35,650 | -0.3% | 0.22% | +17.4% |
| VYM | Sell | Vanguard High Dividend Fundhigh div yld | $1,423,000 | -7.6% | 16,285 | -9.4% | 0.22% | -10.0% |
| VCIT | Buy | Vanguard Intermediate Corpint-term corp | $1,406,000 | +27.9% | 15,650 | +23.7% | 0.21% | +24.4% |
| CGBD | New | TCG BDC Inc | $1,381,000 | – | 90,625 | +100.0% | 0.21% | – |
| GEL | Buy | Genesis Energy Lpunit ltd partn | $1,362,000 | -4.2% | 62,200 | +2.0% | 0.21% | -6.3% |
| BSCM | Buy | Invesco Bulletshares 2022 | $1,355,000 | +102.5% | 63,310 | +99.8% | 0.21% | +97.1% |
| GBDC | Sell | Golub Capital Bdc | $1,330,000 | -37.3% | 74,725 | -37.0% | 0.20% | -38.9% |
| DGRW | Sell | Wisdomtree US Qlt Divus qtly div grt | $1,240,000 | +0.6% | 28,404 | -0.8% | 0.19% | -2.1% |
| GLAD | Buy | Gladstone Capital Corp | $1,217,000 | +7.7% | 129,715 | +3.5% | 0.18% | +4.5% |
| IJR | Sell | S&P Small Cap 600s&p smlcap 600 | $1,106,000 | -29.8% | 14,126 | -30.8% | 0.17% | -31.3% |
| KO | Sell | Coca Cola | $1,096,000 | -8.1% | 21,519 | -15.5% | 0.17% | -10.2% |
| WMB | Buy | Williams Companies | $1,050,000 | +62.8% | 37,450 | +66.8% | 0.16% | +58.4% |
| PEY | PowerShares High Dividendhi yld eq dvdn | $996,000 | +1.5% | 54,898 | 0.0% | 0.15% | -0.7% | |
| VCSH | Sell | Vanguard Short Term Corpshrt trm corp bd | $971,000 | -5.8% | 12,036 | -6.8% | 0.15% | -8.1% |
| BRKA | Buy | 1/100 Berkshire Hathaway Acl a | $955,000 | +58.6% | 300 | +50.0% | 0.15% | +55.3% |
| Buy | Kinder Morgan Inc | $950,000 | +6.6% | 45,479 | +2.1% | 0.14% | +4.3% | |
| BBT | Buy | BB&T Corporation | $935,000 | +5.8% | 19,032 | +0.2% | 0.14% | +3.6% |
| DIS | Buy | Disney Walt Hldg Co | $935,000 | +25.8% | 6,696 | +0.1% | 0.14% | +23.3% |
| CMA | Sell | Comerica Incorporated | $926,000 | -84.6% | 12,742 | -84.4% | 0.14% | -85.0% |
| ASH | Sell | Ashland Inc New | $921,000 | -1.7% | 11,515 | -4.0% | 0.14% | -4.1% |
| ATO | Sell | Atmos Energy Corp | $919,000 | -3.0% | 8,705 | -5.4% | 0.14% | -5.4% |
| PPG | Sell | PPG Industries Inc | $824,000 | +1.7% | 7,058 | -1.7% | 0.13% | -0.8% |
| FNDX | Sell | Schwab Fundamental USschwab fdt us lg | $795,000 | -5.2% | 20,319 | -8.1% | 0.12% | -7.6% |
| UPS | Sell | United Postal Service Bcl b | $675,000 | -11.8% | 6,535 | -4.5% | 0.10% | -14.2% |
| BA | Buy | Boeing Co | $644,000 | +11.2% | 1,769 | +16.5% | 0.10% | +7.7% |
| VWOB | Sell | Vanguard Emerging Mkt Bondemerg mkt bd etf | $598,000 | -19.1% | 7,438 | -21.3% | 0.09% | -21.6% |
| PH | Sell | Parker Hannifin Corp | $597,000 | -1.3% | 3,510 | -0.5% | 0.09% | -4.2% |
| GE | Buy | General Electric | $580,000 | +8.2% | 55,220 | +3.0% | 0.09% | +4.8% |
| ITW | Illinois Tool Works Inc | $532,000 | +5.1% | 3,527 | 0.0% | 0.08% | +2.5% | |
| XLF | Sell | Sector Spdr Fincl Selectsbi int-finl | $476,000 | -26.9% | 17,245 | -31.9% | 0.07% | -28.4% |
| VIG | Buy | Vanguard Div Apprciationdiv app etf | $478,000 | +7.4% | 4,148 | +2.2% | 0.07% | +4.3% |
| SCHX | Buy | Schw US Large Capus lrg cap etf | $473,000 | +37.1% | 6,739 | +32.2% | 0.07% | +33.3% |
| FHN | Sell | First Horizon Natl Corp | $379,000 | -10.8% | 25,412 | -16.4% | 0.06% | -12.1% |
| RJF | Sell | Raymond James Finl Inc | $361,000 | -1.4% | 4,270 | -6.2% | 0.06% | -3.5% |
| SHYG | Buy | Ishares High Yield0-5yr hi yl cp | $328,000 | +4.8% | 7,021 | +4.9% | 0.05% | +2.0% |
| SCHM | Buy | Schwab US Mid Cap Etfus mid-cap etf | $321,000 | +15.9% | 5,614 | +12.3% | 0.05% | +14.0% |
| MMM | Sell | 3m Company | $307,000 | -20.5% | 1,770 | -4.8% | 0.05% | -21.7% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $286,000 | -3.4% | 1,908 | -6.6% | 0.04% | -4.3% |
| MRK | Merck | $277,000 | +0.7% | 3,304 | 0.0% | 0.04% | -2.3% | |
| KMB | Kimberly Clark | $261,000 | +7.4% | 1,960 | 0.0% | 0.04% | +5.3% | |
| RY | Royal Bk Cda Montreal | $252,000 | +5.0% | 3,175 | 0.0% | 0.04% | 0.0% | |
| IGSB | Ishares Short Term Corporate1 3 yr cr bd etf | $237,000 | +1.3% | 4,436 | 0.0% | 0.04% | -2.7% | |
| XOM | Sell | Exxon-Mobil | $228,000 | -32.7% | 2,969 | -29.3% | 0.04% | -34.0% |
| DUK | Sell | Duke Energy Corp | $216,000 | -57.2% | 2,445 | -56.4% | 0.03% | -58.2% |
| IGIB | Ishares Intermediate Corporateintrmd cr bd etf | $211,000 | +2.9% | 3,710 | 0.0% | 0.03% | 0.0% | |
| MDY | New | S&P MidCap 400utser1 s&pdcrp | $202,000 | – | 570 | +100.0% | 0.03% | – |
| KRE | Sell | Spdr Kbw Regional Bkings&p regl bkg | $201,000 | -58.5% | 3,770 | -60.0% | 0.03% | -59.2% |
| CAT | Sell | Caterpillar Inc | $204,000 | -6.0% | 1,500 | -6.2% | 0.03% | -8.8% |
| D | Exit | Dominion Resources Inc | $0 | – | -3,729 | -100.0% | -0.04% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -6,843 | -100.0% | -0.07% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -9,061 | -100.0% | -0.60% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -23,869 | -100.0% | -0.68% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -166,404 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.